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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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62.31+0.21 (+0.34%)
At close: 04:00PM EDT
62.08 -0.23 (-0.37%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,081,000
7,776,000
5,197,000
4,794,000
Other short-term investments
4,976,000
3,075,000
4,194,000
8,289,000
Total cash
14,057,000
10,851,000
9,391,000
13,083,000
Net receivables
40,004,000
37,227,000
36,941,000
33,995,000
Other current assets
2,509,000
1,898,000
1,287,000
1,148,000
Total current assets
62,569,000
57,424,000
52,574,000
50,995,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,436,000
8,112,000
7,590,000
7,009,000
Accumulated depreciation
-6,948,000
-6,382,000
-5,681,000
-5,202,000
Net property, plant and equipment
1,488,000
1,730,000
1,909,000
1,807,000
Equity and other investments
3,273,000
5,018,000
6,797,000
6,089,000
Goodwill
11,026,000
11,209,000
11,454,000
9,135,000
Intangible assets
537,000
788,000
1,332,000
1,048,000
Other long-term assets
3,273,000
2,455,000
1,737,000
1,305,000
Total non-current assets
19,597,000
21,200,000
23,229,000
19,384,000
Total assets
82,166,000
78,624,000
75,803,000
70,379,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
999,000
-
Accounts payable
42,074,000
40,140,000
39,038,000
35,670,000
Taxes payable
-
813,000
236,000
129,000
Accrued liabilities
6,392,000
4,868,000
3,755,000
2,648,000
Total current liabilities
48,466,000
45,008,000
43,029,000
38,447,000
Non-current liabilities
Long-term debt
9,676,000
10,417,000
8,049,000
8,939,000
Deferred tax liabilities
-
2,925,000
2,998,000
2,930,000
Other long-term liabilities
2,973,000
2,925,000
-
-
Total non-current liabilities
12,649,000
13,342,000
11,047,000
11,869,000
Total liabilities
61,115,000
58,350,000
54,076,000
50,316,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
23,200,000
18,954,000
16,535,000
12,366,000
Accumulated other comprehensive income
-746,000
-928,000
-136,000
-484,000
Total stockholders' equity
21,051,000
20,274,000
21,727,000
20,019,000
Total liabilities and stockholders' equity
82,166,000
78,624,000
75,803,000
70,379,000