Pricing
  1. US-listed companies
  2. EBAY INC
  3. Financials
  4. Cash and cash equivalents

EBAY INC (EBAY)

Market cap
$41.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,286+31.81%
Dec 31, 20232,493+9.73%
Dec 31, 20222,272+61.59%
Dec 31, 20211,406-10.50%
Dec 31, 20201,571+57.73%
Dec 31, 2019996-55.11%
Dec 31, 20182,219+4.67%
Dec 31, 20172,120+16.74%
Dec 31, 20161,816-0.87%
Dec 31, 20151,832-71.05%
Dec 31, 20146,328+40.81%
Dec 31, 20134,494-34.08%
Dec 31, 20126,817+45.32%
Dec 31, 20114,691-15.89%
Dec 31, 20105,577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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