EBAY INC

EBAY 10-Q · Q3 2025

EBAY Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,820 2,576 +9.5%
Show Product Lines breakouts
Advertising revenues 525 408 +28.7%
Marketplace revenues 2,295 2,168 +5.9%
Show Geography breakouts
CN 324 293 +10.6%
DE 249 238 +4.6%
GB 422 397 +6.3%
Rest of world 372 346 +7.5%
US 1,453 1,302 +11.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -24 -11 -118.2%
Cost of Revenue 821 727 +12.9%
Gross Profit 1,999 1,849 +8.1%
Research & Development 423 374 +13.1%
Sales & Marketing 606 592 +2.4%
General & Administrative 282 194 +45.4%
Operating Expenses 1,423 1,254 +13.5%
Operating Income 576 595 -3.2%
Interest Expense -62 -63 +1.6%
Interest Income 65 72 -9.7%
Income Before Taxes 573 797 -28.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -22 -10 -120.0%
Income Tax Expense (Benefit) 24 -161 +114.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 5 3 +66.7%
Net Income 632 634 -0.3%
Show Equity Components breakouts
Retained Earnings 632 634 -0.3%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -17 -7 -142.9%
Comprehensive Income 649 701 -7.4%
Other Comprehensive Income 17 67 -74.6%
EPS (Basic) 1.39 1.31 +6.1%
EPS (Diluted) 1.35 1.29 +4.7%
Wtd Avg Shares (Basic) 456 487 -6.4%
Wtd Avg Shares (Diluted) 467 494 -5.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,423 1,589 +52.5%
Accounts Receivable 122
Prepaid Expenses & Other Current Assets 753
Total Current Assets 5,393 7,061 -23.6%
Non-Current Assets
Property, Plant & Equipment 1,333 1,273 +4.7%
Operating Lease Right-of-Use Assets 367 428 -14.3%
Goodwill 4,376 4,321 +1.3%
Intangible Assets 119
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Lists 39
Developed Technology Rights 45
Marketing Related Intangible Assets 34
Other Intangible Assets 1
Deferred Tax Assets 2,898 2,984 -2.9%
Other Non-Current Assets 576 404 +42.6%
Total Assets 17,791 19,915 -10.7%
Current Liabilities
Accounts Payable 308 283 +8.8%
Deferred Revenue (Current) 41
Current Portion of Long-Term Debt 1,175
Total Current Liabilities 5,831 5,639 +3.4%
Debt Current 1,748
Non-Current Liabilities
Operating Lease Liabilities 264 326 -19.0%
Deferred Tax Liabilities 1,377
Other Non-Current Liabilities 597 578 +3.3%
Total Liabilities 13,072 14,495 -9.8%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 18,646 18,161 +2.7%
Retained Earnings 39,037 37,407 +4.4%
Accumulated Other Comprehensive Income 212 232 -8.6%
Total Stockholders' Equity 4,719 5,420 -12.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 212 232 -8.6%
Additional Paid In Capital 18,646 18,161 +2.7%
Common Stock 2 2 0.0%
Retained Earnings 39,037 37,407 +4.4%
Treasury Stock Common -53,178 -50,382 -5.5%
Total Liabilities & Equity 17,791 19,915 -10.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 448 446 +0.4%
Deferred Income Taxes 14 -534 +102.6%
Net Cash from Operations 1,376 1,737 -20.8%
Investing Activities
Capital Expenditures -408 -341 -19.6%
Net Cash from Investing 1,644 951 +72.9%
Financing Activities
Share Repurchases -1,865 -2,238 +16.7%
Tax Withholding for Share Compensation -208 -136 -52.9%
Net Cash from Financing -2,838 -2,814 -0.9%
Supplemental
Interest Paid 169 179 -5.6%
Other Cash Flow
Net Change in Cash 227 -121 +287.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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