Pricing
  1. US-listed companies
  2. EBAY INC
  3. Financials
  4. Total cash & short-term investments

EBAY INC (EBAY)

Market cap
$41.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,286+31.81%
Dec 31, 20232,493-49.09%
Dec 31, 20224,897-33.37%
Dec 31, 20217,350+85.47%
Dec 31, 20203,963+39.25%
Dec 31, 20192,846-42.30%
Dec 31, 20184,932-15.88%
Dec 31, 20175,863-17.99%
Dec 31, 20167,149+16.60%
Dec 31, 20156,131-39.04%
Dec 31, 201410,058+11.45%
Dec 31, 20139,025-4.07%
Dec 31, 20129,408+58.67%
Dec 31, 20115,929-10.47%
Dec 31, 20106,623

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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