Pricing
  1. US-listed companies
  2. PayPal Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

PayPal Holdings, Inc. (PYPL)

Market cap
$44.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202426,652-0.60%
Dec 31, 202326,813+20.52%
Dec 31, 202222,248-0.38%
Dec 31, 202122,332-15.18%
Dec 31, 202026,329+37.45%
Dec 31, 201919,155+29.71%
Dec 31, 201814,767+159.30%
Dec 31, 20175,695+14.47%
Dec 31, 20164,975+45.85%
Dec 31, 20153,411

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 (%)
AI Chat