eBay Inc. (EBAY) financial statements (2022 and earlier)

Company profile

Business Address 2025 HAMILTON AVENUE
SAN JOSE, CA 95125
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,3233,826 4,9155,8637,149
Cash and cash equivalents1,3791,428 2,2022,1201,816
Short-term investments5,9442,398 2,7133,7435,333
Restricted cash and investments22143    
Receivables98412 712695592
Prepaid expense114     
Other current assets 1,764 1,4991,1851,134
Other undisclosed current assets1,5541,045    
Total current assets:9,1117,190 7,1267,7438,875
Noncurrent Assets
Finance lease, right-of-use asset 28 
Operating lease, right-of-use asset289509 
Property, plant and equipment1,2361,358 1,5971,5971,516
Long-term investments and receivables5,391833 3,7786,3313,969
Long-term investments5,391833 3,7786,3313,969
Intangible assets, net (including goodwill)4,1864,687 5,2524,8424,603
Goodwill4,1784,675 5,1604,7734,501
Intangible assets, net (excluding goodwill)812 9269102
Deferred income tax assets3,2553,537 
Other noncurrent assets139145 274273276
Other undisclosed noncurrent assets3,0191,023 4,7925,1954,608
Total noncurrent assets:17,51512,120 15,69318,23814,972
TOTAL ASSETS:26,62619,310 22,81925,98123,847
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities633512 1,8282,0121,007
Accounts payable262332 286330283
Accrued liabilities   1,0151,036184
Employee-related liabilities   410469430
Taxes payable371180 117177110
Deferred revenue79110 
Debt1,35531 1,5467811,451
Deferred revenue and credits117110
Contract with customer, liability170
Other liabilities1,8482,910 2,3352,1341,893
Other undisclosed current liabilities707439 (1,425)(1,505)(614)
Total current liabilities:4,6224,002 4,4543,5393,847
Noncurrent Liabilities
Long-term debt and lease obligation7,927380 7,685 7,509
Long-term debt, excluding current maturities7,727  7,685 7,509
Operating lease, liability200380 
Liabilities, other than long-term debt4,2993,622 1,4741,72064
Deferred income tax liabilities3,1162,359 
Other liabilities1,1831,263 1,4741,72064
Other undisclosed noncurrent liabilities 7,745 2,92512,6591,888
Total noncurrent liabilities:12,22611,747 12,08414,3799,461
Total liabilities:16,84815,749 16,53817,91813,308
Stockholders' equity
Stockholders' equity attributable to parent9,7783,561 6,2818,06310,539
Common stock22 222
Treasury stock, value(43,371)(36,515) (26,394)(21,892)(19,205)
Additional paid in capital16,65916,497 15,71615,29314,907
Accumulated other comprehensive income (loss)398616 498717(124)
Retained earnings36,09022,961 16,45913,94314,959
Total stockholders' equity:9,7783,561 6,2818,06310,539
TOTAL LIABILITIES AND EQUITY:26,62619,310 22,81925,98123,847

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues10,42010,271 10,7469,5678,979
Revenue, net9,5678,979
Cost of revenue(2,650)(2,473) (2,382)(2,222)(2,007)
Gross profit:7,7707,798 8,3647,3456,972
Operating expenses(4,847)(5,087) (6,142)(5,080)(4,647)
Operating income:2,9232,711 2,2222,2652,325
Nonoperating income197 159127208
Investment income, nonoperating1939 176116125
Other nonoperating income (expense) (32) (17)1183
Interest and debt expense(269)(305) (326)(292)(225)
Other undisclosed income from continuing operations before equity method investments, income taxes 1,007 6631761,343
Income from continuing operations before equity method investments, income taxes:2,6733,420 2,7182,2763,651
Other undisclosed loss from continuing operations before income taxes(2,275)     
Income from continuing operations before income taxes:3983,420 2,7182,2763,651
Income tax expense (benefit)(146)(878) (190)(3,288)3,634
Income (loss) from continuing operations:2522,542 2,528(1,012)7,285
Income from discontinued operations13,3563,125    
Net income (loss):13,6085,667 2,528(1,012)7,285
Other undisclosed net income (loss) attributable to parent   2(4)(19)
Net income (loss) available to common stockholders, diluted:13,6085,667 2,530(1,016)7,266

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):13,6085,667 2,528(1,012)7,285
Other comprehensive loss    (137)(465)
Comprehensive income (loss):13,6085,667 2,528(1,149)6,820
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(218)232 (217)974(204)
Comprehensive income (loss), net of tax, attributable to parent:13,3905,899 2,311(175)6,616

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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