EBAY INC

Listed Company

EBAYCIK 0001065088NasdaqLarge AcceleratedServices-Business Services, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$11.10B

Net Income

$2.03B

Total Assets

$17.61B

Equity

$4.62B

Shares Out

444.00M

Op. Cash Flow

$1.96B

Business

EBAY INC operates a global online third‑party commerce marketplace connecting buyers and sellers through its web platforms and mobile apps. It provides marketplace services for listing and transacting goods, end‑to‑end managed payments, seller tools, advertising solutions, buyer protections and value‑added services such as authenticity verification, shipping programs and refurbished product offerings. Its key business activities are organized around Marketplace operations, Advertising solutions and Payments & seller services. The company distributes products and services across its global marketplace in more than 190 markets via online and mobile channels.

Summary from filing dated 2025-02-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net revenues	11,100	10,283	10,112	9,795	10,420
Cost of net revenues	3,169	2,880	2,833	2,680	2,650
Gross profit	7,931	7,403	7,279	7,115	7,770
Sales and marketing	2,394	2,319	2,217	2,136	2,170
Product development	1,642	1,479	1,544	1,330	1,325
General and administrative	1,198	914	1,196	963	921
Transaction losses	396	353	360	332	422
Amortization of acquired intangible assets	24	20	21	4	9
Total operating expenses	5,654	5,085	5,338	4,765	4,847
Income from operations	2,277	2,318	1,941	2,350	2,923
Gain (loss) on equity investments and warrants, net	5	−76	1,832	−3,786	−2,365
Interest expense	−246	−259	−263	−235	—
Interest income and other, net	271	295	197	70	109
Income from continuing operations before income taxes	2,307	2,278	3,707	−1,601	398
Income tax provision	−311	−297	−932	327	−146
Income from continuing operations	1,996	1,981	2,775	−1,274	252
Income (loss) from discontinued operations, net of income taxes	35	−6	−8	5	13,356
Net income	2,031	1,975	2,767	−1,269	13,608
Continuing operations (in usd per share)	4.35	4	5.24	−2.28	0.39
Discontinued operations (in usd per share)	0.08	−0.01	−0.02	0.01	20.48
Net income per share - basic (in usd per share)	4.43	3.99	5.22	−2.27	20.87
Continuing operations (in usd per share)	4.26	3.95	5.21	−2.28	0.38
Discontinued operations (in usd per share)	0.08	−0.01	−0.02	0.01	20.16
Net income per share - diluted (in usd per share)	4.34	3.94	5.19	−2.27	20.54
Basic (in shares)	459	496	530	558	652
Diluted (in shares)	468	501	533	558	663

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	1,867	2,433	1,985	2,154	1,379
Short-term investments	1,052	3,457	2,533	2,625	—
Customer accounts and funds receivable	1,280	962	1,013	763	681
Other current assets	887	715	1,011	1,056	—
Total current assets	5,086	7,567	11,016	9,290	9,111
Long-term investments	2,767	2,439	1,129	1,797	2,575
Property and equipment, net	1,338	1,263	1,243	1,238	1,236
Goodwill	4,467	4,269	4,267	4,262	4,178
Operating lease right-of-use assets	428	427	493	513	289
Deferred tax assets	2,959	2,936	3,089	3,169	3,255
Other assets	565	464	383	581	591
Total assets	17,610	19,365	21,620	20,850	26,626
Short-term debt	750	1,673	750	1,150	—
Accounts payable	242	257	267	261	262
Customer accounts and funds payable	1,280	1,018	1,054	768	707
Accrued expenses and other current liabilities	2,257	2,184	2,196	1,866	1,927
Income taxes payable	108	966	253	226	371
Total current liabilities	4,637	6,098	4,520	4,271	4,622
Operating lease liabilities	315	320	387	418	200
Deferred tax liabilities	1,472	1,405	2,408	2,245	3,116
Long-term debt	5,996	5,752	6,973	7,721	—
Other liabilities	575	632	936	1,042	1,183
Total liabilities	12,995	14,207	15,224	15,697	16,848
Commitments and contingencies (Note 11)	—	—	—	—	—
Common stock, $0.001 par value; 3,580 shares authorized; 449 and 471 shares outstanding	2	2	2	2	2
Additional paid-in capital	18,785	18,289	17,792	17,279	16,659
Treasury stock at cost, 1,307 and 1,274 shares	−53,807	−51,290	−48,114	−46,702	—
Retained earnings	39,428	37,951	36,531	34,315	36,090
Accumulated other comprehensive income	207	206	185	259	398
Total stockholders equity	4,615	5,158	6,396	5,153	9,778
Total liabilities and stockholders equity	17,610	19,365	21,620	20,850	26,626

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	407	324	403	442	502
Stock-based compensation	607	588	575	494	477
Loss (gain) on investments and other, net	−17	8	−7	21	−159
Deferred income taxes	44	−874	255	−780	—
Change in fair value of warrants	5	−158	−150	230	−354
Other current assets	−153	67	−319	−33	236
Other non-current assets	48	37	474	20	188
Accounts payable	−4	−8	15	6	9
Accrued expenses and other liabilities	−335	−644	−212	−410	−552
Income taxes payable and other tax liabilities	−985	514	−52	40	−15
Net cash provided by continuing operating activities	2,009	2,414	2,431	2,627	3,093
Net cash used in discontinued operating activities	−50	0	−5	−373	−436
Net cash provided by operating activities	1,959	2,414	2,426	2,254	2,657
Purchases of property and equipment	−525	−458	−456	−449	−444
Purchases of investments	−6,735	−13,855	−13,874	−18,534	−22,161
Maturities and sales of investments	8,661	12,306	14,502	—	—
Exercise of options under warrant	0	−108	0	0	−110
Shareholder distributions from equity investments	227	0	0	—	—
Acquisitions and other	−208	−13	−38	−208	0
Net cash provided by investing activities	1,420	2,213	240	2,461	3,663
Proceeds from issuance of common stock	141	92	83	87	93
Repurchases of common stock	−2,500	−3,149	−1,401	−3,143	−7,055
Payments for taxes related to net share settlements of restricted stock units and awards	−273	−188	−171	−160	−236
Payments for dividends	−531	−533	−528	−489	−466
Proceeds from issuance of senior notes, net	994	0	0	—	—
Repayment of senior notes	−1,225	−750	−1,150	−1,355	−1,156
Proceeds from issuance of commercial paper	1,994	441	0	0	—
Repayment of commercial paper	−2,435	0	0	—	—
Net funds receivable and payable activity	200	305	717	125	−208
Other	−26	−24	0	0	−7
Net cash used in financing activities	−3,661	−3,806	−2,450	−3,792	−6,532
Effect of exchange rate changes on cash, cash equivalents and restricted cash	51	−28	5	−57	24
Net increase (decrease) in cash, cash equivalents and restricted cash	−231	793	221	866	−188
Interest	256	264	275	244	253

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro