EBAY

eBay Inc.

Consumer Discretionary

Broadline Retail

San Jose, California

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.3B	$2.5B	$2.3B	$1.4B	$1.2B
Assets - MarketableSecurities&ShortTermInvestments	$4.8B	$3.2B	$3.7B	$5.9B	$2.7B
Assets - AccountsReceivable(net)	$108.0M	$94.0M	$90.0M	$98.0M	$362.0M
Assets - OtherCurrentAssets	$715.0M	$1.0B	$1.1B	$1.1B	$780.0M
Assets - TotalCurrentAssets	$7.6B	$11.0B	$9.3B	$9.1B	$7.2B
Assets - Property,Plant&Equipment(net)	$1.3B	$1.2B	$1.2B	$1.2B	$1.3B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$427.0M	$493.0M	$513.0M	$289.0M	$430.0M
Assets - Goodwill	$4.3B	$4.3B	$4.3B	$4.2B	$4.3B
Assets - OtherIntangibleAssets(net)	$119.0M	$114.0M	$115.0M	$8.0M	$12.0M
Assets - EquityMethod&OtherInvestments	$1.1B	$5.0B	$3.4B	$8.0B	$833.0M
Assets - DeferredTaxAssets	$2.9B	$3.1B	$3.2B	$3.3B	$3.5B
Assets - OtherNoncurrentAssets	$464.0M	$383.0M	$581.0M	$591.0M	$131.0M
Assets - TotalNoncurrentAssets	$1.7B	$1.7B	$1.8B	$1.5B	$1.7B
Assets - TotalAssets	$19.4B	$21.6B	$20.9B	$26.6B	$19.3B
Liabilities - AccountsPayable	$257.0M	$267.0M	$261.0M	$262.0M	$278.0M
Liabilities - AccruedLiabilities	$385.0M	$481.0M	$357.0M	$328.0M	$561.0M
Liabilities - ContractLiabilities/DeferredRevenue	$32.0M	$34.0M	$34.0M	$79.0M	$98.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.7B	$750.0M	$1.1B	$1.4B	$6.0M
Liabilities - TotalCurrentLiabilities	$6.1B	$4.5B	$4.3B	$4.6B	$4.0B
Liabilities - LongTermDebt(noncurrent)	$5.8B	$7.0B	$7.7B	$7.7B	$7.7B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$320.0M	$387.0M	$418.0M	$200.0M	$316.0M
Liabilities - DeferredTaxLiabilities	$1.4B	$2.4B	$2.2B	$3.1B	$2.4B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$674.0M	$613.0M	$493.0M	$461.0M	$420.0M
Liabilities - OtherNoncurrentLiabilities	$632.0M	$936.0M	$1.0B	$1.2B	$1.3B
Liabilities - TotalLiabilities	$14.2B	$15.2B	$15.7B	$16.8B	$15.7B
Equity - PreferredStock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - AdditionalPaidInCapital	$18.3B	$17.8B	$17.3B	$16.7B	$16.5B
Equity - RetainedEarnings/AccumulatedDeficit	$38.0B	$36.5B	$34.3B	$36.1B	$23.0B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$206.0M	$185.0M	$259.0M	$398.0M	$616.0M
Equity - Total Stockholders' Equity	$5.2B	$6.4B	$5.2B	$9.8B	$3.6B
Equity - Total Liabilities and Stockholders' Equity	$19.4B	$21.6B	$20.9B	$26.6B	$19.3B

Income Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetRevenue	$10.3B	$10.1B	$9.8B	$10.4B	$8.9B
IncomeStatement - CostsAndExpenses - CostOfRevenue	$2.9B	$2.8B	$2.7B	$2.6B	$1.8B
IncomeStatement - CostsAndExpenses - GrossProfit	$7.4B	$7.3B	$7.1B	$7.8B	$7.1B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndMarketingExpense(sg&a&Marketing)	$2.3B	$2.2B	$2.1B	$2.2B	$2.1B
IncomeStatement - CostsAndExpenses - Research&Development/Technology&Content	$1.5B	$1.5B	$1.3B	$1.3B	$1.0B
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$37.0M	$35.0M	$9.0M	$9.0M	$28.0M
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$0	$141.0M	$0	$35.0M	$6.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.3B	$1.9B	$2.4B	$2.9B	$2.6B
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$272.0M	$204.0M	$73.0M	$19.0M	$38.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnInvestments/debt/other	$-8.0M	$5.0M	$-21.0M	$159.0M	$-2.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.3B	$3.7B	$-1.6B	$398.0M	$3.3B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$297.0M	$932.0M	$-327.0M	$146.0M	$858.0M
IncomeStatement - IncomeFromContinuingOperations	$2.0B	$2.8B	$-1.3B	$252.0M	$2.5B
IncomeStatement - IncomeFromDiscontinuedOperations	$-6.0M	$-8.0M	$5.0M	$13.4B	$3.2B
IncomeStatement - NetIncome - NetIncome(loss)	$2.0B	$2.8B	$-1.3B	$13.6B	$5.7B
IncomeStatement - EarningsPerShare - BasicEps(continuingOperations)	$4	$5	$-2	$0	$4
IncomeStatement - EarningsPerShare - DilutedEps(continuingOperations)	$4	$5	$-2	$0	$3
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$4	$5	$-2	$21	$8
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$4	$5	$-2	$21	$8
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$496.0M	$530.0M	$558.0M	$652.0M	$710.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$501.0M	$533.0M	$558.0M	$663.0M	$718.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$21.0M	$-74.0M	$-139.0M	$-218.0M	$232.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.0B	$2.7B	$-1.4B	$13.4B	$5.9B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.0B	$2.8B	$-1.3B	$13.6B	$5.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$324.0M	$403.0M	$442.0M	$502.0M	$583.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$588.0M	$575.0M	$494.0M	$477.0M	$417.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-874.0M	$255.0M	$-780.0M	$-682.0M	$414.0M
CashFlow - OperatingActivities - Gain(loss)OnInvestments/salesOfBusiness/debtExtinguishment	$-8.0M	$5.0M	$-21.0M	$159.0M	$-2.0M
CashFlow - OperatingActivities - ImpairmentCharges	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$-67.0M	$319.0M	$33.0M	$-236.0M	$646.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-8.0M	$15.0M	$6.0M	$9.0M	$69.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.4B	$2.4B	$2.3B	$2.7B	$2.4B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$458.0M	$456.0M	$449.0M	$444.0M	$463.0M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$0	$0	$208.0M	$0	$0
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities&OtherInvestments	$13.9B	$13.9B	$18.5B	$22.2B	$32.9B
CashFlow - InvestingActivities - OtherInvestingActivities	$13.0M	$38.0M	$71.0M	$-4.0M	$-42.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$2.2B	$240.0M	$2.5B	$3.7B	$3.8B
CashFlow - FinancingActivities - ProceedsFromDebt	$0	$0	$1.1B	$2.5B	$1.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$750.0M	$1.1B	$1.4B	$1.2B	$1.8B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$92.0M	$83.0M	$87.0M	$93.0M	$90.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$3.1B	$1.4B	$3.1B	$7.1B	$5.1B
CashFlow - FinancingActivities - DividendsPaid	$533.0M	$528.0M	$489.0M	$466.0M	$447.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$188.0M	$171.0M	$160.0M	$236.0M	$175.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-24.0M	$0	$0	$-7.0M	$-5.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.8B	$-2.5B	$-3.8B	$-6.5B	$-5.7B
CashFlow - CashReconciliation - NetChangeInCash	$793.0M	$221.0M	$866.0M	$-188.0M	$598.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$722.0M	$746.0M	$540.0M	$929.0M	$493.0M
CashFlow - SupplementalDisclosures - InterestPaid	$264.0M	$275.0M	$244.0M	$253.0M	$271.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$64.0M	$102.0M	$354.0M	$38.0M	$84.0M

eBay Inc.

Balance Sheet 33 Accounts • 5 Years

Income Statement 24 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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