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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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63.00+0.49 (+0.78%)
At close: 04:00PM EDT
63.25 +0.26 (+0.41%)
Pre-market: 07:22AM 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
31/12/2019
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
73,000
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
2,520,000
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
-