Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of eBay.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.28B | $10.11B | $9.79B | $10.42B | $8.89B | $7.43B | $8.65B | $9.93B | $9.30B | $8.59B |
| Cost of Revenue | $2.88B | $2.83B | $2.68B | $2.65B | $1.80B | $1.58B | $2.02B | $2.22B | $2.00B | $1.77B |
| Gross Profit | $7.40B | $7.28B | $7.12B | $7.77B | $7.10B | $5.84B | $6.63B | $7.71B | $7.29B | $6.82B |
| Gross Profit Ratio | 71.99% | 72.00% | 72.64% | 74.60% | 75.92% | 76.78% | 77.83% | 76.77% | 77.65% | 79.39% |
| Research and Development Expenses | $1.48B | $1.54B | $1.33B | $1.32B | $1.03B | $930.00M | $1.05B | $1.22B | $1.11B | $923.00M |
| General and Administrative Expenses | $914.00M | $1.20B | $963.00M | $921.00M | $985.00M | $988.00M | $979.00M | $1.03B | $899.00M | $1.12B |
| Selling and Marketing Expenses | $2.32B | $2.22B | $2.14B | $2.17B | $2.09B | $1.87B | $2.58B | $2.88B | $2.69B | $2.27B |
| Selling General and Administrative Expenses | $3.23B | $3.41B | $3.10B | $3.09B | $3.08B | $2.85B | $3.56B | $3.91B | $3.59B | $3.39B |
| Other Expenses | $373.00M | $381.00M | $336.00M | $431.00M | $357.00M | $290.00M | $269.00M | $310.00M | $265.00M | $312.00M |
| Operating Expenses | $5.08B | $5.34B | $4.76B | $4.85B | $4.46B | $4.07B | $4.88B | $5.44B | $4.97B | $4.62B |
| Cost and Expenses | $7.96B | $8.17B | $7.45B | $7.50B | $6.26B | $5.66B | $6.90B | $7.66B | $6.97B | $6.39B |
| Interest Income | $272.00M | $204.00M | $73.00M | $19.00M | $38.00M | $112.00M | $176.00M | $177.00M | $125.00M | $97.00M |
| Interest Expense | $259.00M | $263.00M | $235.00M | $269.00M | $304.00M | $311.00M | $342.00M | $292.00M | $225.00M | $144.00M |
| Depreciation and Amortization | $324.00M | $403.00M | $442.00M | $502.00M | $583.00M | $600.00M | $635.00M | $676.00M | $682.00M | $687.00M |
| EBITDA | $2.86B | $4.37B | $-924.00M | $1.17B | $4.23B | $2.56B | $3.23B | $3.24B | $4.56B | $3.24B |
| EBITDA Ratio | 27.82% | 24.57% | 28.50% | 55.57% | 32.32% | 28.30% | 27.15% | 30.74% | 33.49% | 33.57% |
| Operating Income | $2.32B | $1.94B | $2.35B | $2.92B | $2.64B | $1.77B | $1.75B | $2.26B | $2.33B | $2.20B |
| Operating Income Ratio | 22.54% | 19.20% | 23.99% | 50.75% | 26.39% | 21.86% | 20.68% | 23.68% | 25.89% | 25.57% |
| Total Other Income Expenses Net | $-40.00M | $1.77B | $-3.95B | $-2.52B | $709.00M | $-118.00M | $497.00M | $11.00M | $1.33B | $209.00M |
| Income Before Tax | $2.28B | $3.71B | $-1.60B | $398.00M | $3.35B | $1.65B | $2.25B | $2.27B | $3.65B | $2.41B |
| Income Before Tax Ratio | 22.15% | 36.66% | -16.35% | 3.82% | 33.30% | 20.77% | 25.29% | 23.79% | 40.66% | 28.00% |
| Income Tax Expense | $297.00M | $932.00M | $-327.00M | $146.00M | $858.00M | $219.00M | $121.00M | $3.29B | $-3.63B | $459.00M |
| Net Income | $1.98B | $2.77B | $-1.27B | $13.61B | $5.67B | $1.79B | $2.53B | $-1.02B | $7.27B | $1.73B |
| Net Income Ratio | 19.21% | 27.36% | -13.01% | 2.42% | 24.75% | 17.04% | 23.54% | -10.62% | 80.92% | 20.08% |
| EPS | $3.98 | $5.22 | $-2.28 | $0.39 | $3.58 | $2.10 | $2.58 | $-0.95 | $6.41 | $1.43 |
| EPS Diluted | $3.94 | $5.19 | $-2.28 | $0.39 | $3.54 | $2.09 | $2.55 | $-0.95 | $6.35 | $1.42 |
| Weighted Average Shares Outstanding | 496.00M | 530.00M | 558.00M | 652.00M | 710.00M | 849.00M | 980.00M | 1.06B | 1.13B | 1.21B |
| Weighted Average Shares Outstanding Diluted | 501.00M | 533.00M | 558.00M | 652.00M | 718.00M | 856.00M | 991.00M | 1.06B | 1.14B | 1.22B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.43B | $1.99B | $2.15B | $1.38B | $1.43B | $923.00M | $2.20B | $2.12B | $1.82B | $1.83B |
| Short Term Investments | $3.46B | $7.03B | $5.32B | $5.94B | $2.40B | $1.85B | $2.71B | $3.74B | $5.33B | $4.30B |
| Cash and Short Term Investments | $5.89B | $9.02B | $7.47B | $7.32B | $3.83B | $2.77B | $4.92B | $5.86B | $7.15B | $6.13B |
| Net Receivables | $962.00M | $1.21B | $975.00M | $779.00M | $652.00M | $1.18B | $1.38B | $1.36B | $592.00M | $619.00M |
| Inventory | $- | $- | $-2.00M | $- | $1.19B | $- | $- | $- | $- | $- |
| Other Current Assets | $715.00M | $795.00M | $966.00M | $1.01B | $3.04B | $775.00M | $829.00M | $523.00M | $1.13B | $1.15B |
| Total Current Assets | $7.57B | $11.02B | $9.29B | $9.11B | $7.19B | $4.57B | $7.13B | $7.74B | $8.88B | $7.90B |
| Property Plant Equipment Net | $1.69B | $1.74B | $1.75B | $1.52B | $1.87B | $2.08B | $1.60B | $1.60B | $1.52B | $1.55B |
| Goodwill | $4.27B | $4.27B | $4.26B | $4.18B | $4.67B | $4.93B | $5.16B | $4.77B | $4.50B | $4.45B |
| Intangible Assets | $- | $114.00M | $115.00M | $8.00M | $12.00M | $62.00M | $92.00M | $69.00M | $102.00M | $90.00M |
| Goodwill and Intangible Assets | $4.27B | $4.38B | $4.26B | $4.19B | $4.69B | $4.99B | $5.25B | $4.84B | $4.60B | $4.54B |
| Long Term Investments | $2.44B | $1.13B | $1.80B | $7.97B | $833.00M | $1.30B | $3.78B | $6.33B | $3.97B | $3.39B |
| Tax Assets | $2.94B | $3.09B | $3.17B | $3.25B | $3.54B | $4.37B | $4.79B | $5.20B | $4.61B | $- |
| Other Non-Current Assets | $464.00M | $265.00M | $581.00M | $583.00M | $1.20B | $414.00M | $274.00M | $273.00M | $276.00M | $395.00M |
| Total Non-Current Assets | $11.80B | $10.60B | $11.56B | $17.52B | $12.12B | $13.16B | $15.69B | $18.24B | $14.97B | $9.88B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $19.36B | $21.62B | $20.85B | $26.63B | $19.31B | $17.73B | $22.82B | $25.98B | $23.85B | $17.79B |
| Account Payables | $257.00M | $267.00M | $261.00M | $262.00M | $278.00M | $229.00M | $286.00M | $330.00M | $283.00M | $349.00M |
| Short Term Debt | $1.79B | $868.00M | $1.28B | $1.50B | $160.00M | $1.17B | $1.55B | $781.00M | $1.45B | $- |
| Tax Payables | $966.00M | $253.00M | $226.00M | $371.00M | $180.00M | $210.00M | $117.00M | $177.00M | $110.00M | $72.00M |
| Deferred Revenue | $32.00M | $34.00M | $34.00M | $79.00M | $110.00M | $135.00M | $170.00M | $117.00M | $110.00M | $106.00M |
| Other Current Liabilities | $3.05B | $3.10B | $2.47B | $2.40B | $3.38B | $2.45B | $2.33B | $2.27B | $1.89B | $1.74B |
| Total Current Liabilities | $6.10B | $4.52B | $4.27B | $4.62B | $4.00B | $3.81B | $4.45B | $3.54B | $3.85B | $2.26B |
| Long Term Debt | $6.07B | $7.36B | $8.14B | $7.93B | $8.06B | $7.20B | $7.68B | $9.23B | $7.51B | $6.78B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $1.41B | $2.41B | $2.25B | $3.12B | $2.36B | $2.65B | $2.92B | $3.42B | $1.89B | $2.09B |
| Other Non-Current Liabilities | $632.00M | $936.00M | $1.04B | $1.18B | $3.69B | $4.04B | $1.47B | $1.72B | $64.00M | $75.00M |
| Total Non-Current Liabilities | $8.11B | $10.70B | $11.43B | $12.23B | $11.75B | $11.21B | $12.08B | $14.38B | $9.46B | $8.95B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $14.21B | $15.22B | $15.70B | $16.85B | $15.75B | $15.02B | $16.54B | $17.92B | $13.31B | $11.21B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | $37.95B | $36.53B | $34.31B | $36.09B | $22.96B | $17.59B | $16.46B | $13.94B | $14.96B | $7.71B |
| Accumulated Other Comprehensive Income Loss | $206.00M | $185.00M | $259.00M | $398.00M | $616.00M | $387.00M | $498.00M | $717.00M | $-124.00M | $526.00M |
| Other Total Stockholders Equity | $-33.00B | $-30.32B | $-29.42B | $-26.71B | $-20.02B | $-15.27B | $-10.68B | $-6.60B | $-4.30B | $-1.67B |
| Total Stockholders Equity | $5.16B | $6.40B | $5.15B | $9.78B | $3.56B | $2.71B | $6.28B | $8.06B | $10.54B | $6.58B |
| Total Equity | $5.16B | $6.40B | $5.15B | $9.78B | $3.56B | $2.71B | $6.28B | $8.06B | $10.54B | $6.58B |
| Total Liabilities and Stockholders Equity | $19.36B | $21.62B | $20.85B | $26.63B | $19.31B | $17.73B | $22.82B | $25.98B | $23.85B | $17.79B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $19.36B | $21.62B | $20.85B | $26.63B | $19.31B | $17.73B | $22.82B | $25.98B | $23.85B | $17.79B |
| Total Investments | $5.90B | $8.16B | $7.11B | $13.91B | $3.23B | $3.15B | $6.49B | $10.07B | $9.30B | $7.69B |
| Total Debt | $7.86B | $8.23B | $9.29B | $9.28B | $8.14B | $8.23B | $9.23B | $10.02B | $8.96B | $6.78B |
| Net Debt | $5.43B | $6.24B | $7.13B | $7.90B | $6.71B | $7.31B | $7.03B | $7.89B | $7.14B | $4.95B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.98B | $2.77B | $-1.27B | $13.61B | $5.67B | $1.79B | $2.53B | $-1.02B | $7.27B | $1.73B |
| Depreciation and Amortization | $324.00M | $403.00M | $442.00M | $502.00M | $609.00M | $675.00M | $696.00M | $676.00M | $682.00M | $687.00M |
| Deferred Income Tax | $-874.00M | $255.00M | $-780.00M | $-680.00M | $408.00M | $113.00M | $-153.00M | $1.73B | $-4.56B | $-32.00M |
| Stock Based Compensation | $588.00M | $575.00M | $494.00M | $477.00M | $417.00M | $495.00M | $538.00M | $483.00M | $416.00M | $379.00M |
| Change in Working Capital | $-34.00M | $-94.00M | $-377.00M | $-134.00M | $-168.00M | $-190.00M | $-558.00M | $1.17B | $5.00M | $-180.00M |
| Accounts Receivables | $- | $- | $- | $195.00M | $8.00M | $-124.00M | $-98.00M | $-195.00M | $-48.00M | $-105.00M |
| Inventory | $- | $- | $- | $-509.00M | $-423.00M | $-292.00M | $-573.00M | $1.32B | $-17.00M | $-453.00M |
| Accounts Payables | $-8.00M | $15.00M | $6.00M | $9.00M | $101.00M | $4.00M | $-47.00M | $19.00M | $-28.00M | $226.00M |
| Other Working Capital | $-26.00M | $-109.00M | $-383.00M | $171.00M | $146.00M | $222.00M | $160.00M | $25.00M | $98.00M | $152.00M |
| Other Non Cash Items | $435.00M | $-1.49B | $3.74B | $-11.12B | $-4.53B | $235.00M | $-395.00M | $109.00M | $-987.00M | $1.45B |
| Net Cash Provided by Operating Activities | $2.41B | $2.43B | $2.25B | $2.66B | $2.42B | $3.11B | $2.66B | $3.15B | $2.83B | $4.03B |
| Investments in Property Plant and Equipment | $-458.00M | $-456.00M | $-449.00M | $-444.00M | $-494.00M | $-552.00M | $-651.00M | $-666.00M | $-626.00M | $-668.00M |
| Acquisitions Net | $- | $106.00M | $887.00M | $5.08B | $4.01B | $-253.00M | $727.00M | $-548.00M | $-212.00M | $-24.00M |
| Purchases of Investments | $-13.86B | $-13.87B | $-18.53B | $-22.16B | $-32.89B | $-46.98B | $-28.11B | $-14.60B | $-11.21B | $-6.74B |
| Sales Maturities of Investments | $12.31B | $14.50B | $20.63B | $18.97B | $33.13B | $50.55B | $30.90B | $14.52B | $10.06B | $6.78B |
| Other Investing Activities | $4.22B | $-38.00M | $-69.00M | $2.22B | $33.00M | $21.00M | $32.00M | $-3.00M | $-21.00M | $-2.96B |
| Net Cash Used for Investing Activities | $2.21B | $240.00M | $2.46B | $3.66B | $3.79B | $2.79B | $2.89B | $-1.30B | $-2.01B | $-3.61B |
| Debt Repayment | $-309.00M | $-1.15B | $-212.00M | $1.32B | $-6.00M | $-1.55B | $-750.00M | $1.03B | $2.20B | $-850.00M |
| Common Stock Issued | $92.00M | $83.00M | $87.00M | $93.00M | $90.00M | $106.00M | $109.00M | $120.00M | $102.00M | $221.00M |
| Common Stock Repurchased | $-3.15B | $-1.40B | $-3.14B | $-7.05B | $-5.14B | $-4.97B | $-4.50B | $-2.75B | $-2.94B | $-2.15B |
| Dividends Paid | $-533.00M | $-528.00M | $-489.00M | $-466.00M | $-447.00M | $-473.00M | $- | $- | $- | $- |
| Other Financing Activities | $93.00M | $546.00M | $-35.00M | $-426.00M | $-192.00M | $-201.00M | $-255.00M | $-190.00M | $-99.00M | $-1.78B |
| Net Cash Used Provided by Financing Activities | $-3.81B | $-2.45B | $-3.79B | $-6.53B | $-5.69B | $-7.09B | $-5.40B | $-1.78B | $-744.00M | $-4.55B |
| Effect of Forex Changes on Cash | $-28.00M | $5.00M | $-57.00M | $24.00M | $77.00M | $-33.00M | $-75.00M | $238.00M | $-90.00M | $-364.00M |
| Net Change in Cash | $793.00M | $221.00M | $866.00M | $-188.00M | $598.00M | $-1.27B | $79.00M | $304.00M | $-16.00M | $-4.50B |
| Cash at End of Period | $3.29B | $2.49B | $2.27B | $1.41B | $1.59B | $944.00M | $2.22B | $2.12B | $1.82B | $1.83B |
| Cash at Beginning of Period | $2.49B | $2.27B | $1.41B | $1.59B | $996.00M | $2.22B | $2.14B | $1.82B | $1.83B | $6.33B |
| Operating Cash Flow | $2.41B | $2.43B | $2.25B | $2.66B | $2.42B | $3.11B | $2.66B | $3.15B | $2.83B | $4.03B |
| Capital Expenditure | $-458.00M | $-456.00M | $-449.00M | $-444.00M | $-494.00M | $-552.00M | $-651.00M | $-666.00M | $-626.00M | $-668.00M |
| Free Cash Flow | $1.96B | $1.97B | $1.80B | $2.21B | $1.93B | $2.56B | $2.01B | $2.48B | $2.20B | $3.37B |