Neraca eBay Inc. (EBAY)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 12.300 · CEO: Jamie J. Iannone
- Harga
- $121,64 +0,37%
- Kapitalisasi pasar
- $54,1 M
- Nilai perusahaan
- $60 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-17 Estimasi EPS: $1,47
Pada akhir Q3 '26, eBay Inc. (EBAY) memiliki $1,98 M dalam kas dan investasi jangka pendek, dengan utang $7,08 M (termasuk sewa). Total aset $18 M, total liabilitas $13,6 M, ekuitas pemegang saham $4,41 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,01 M | $2,21 M | $2,2 M | $1,88 M | $2,76 M | $3,53 M | $2,59 M | $2,42 M | $1,87 M | $2,89 M | $2,31 M | $1,17 M | |
| Investasi jangka pendek | $7,01 M | $5,98 M | $3,2 M | $3,3 M | $3,46 M | $1,76 M | $1,68 M | $955 jt | $1,05 M | $966 jt | $997 jt | $809 jt | |
| Piutang | $1,21 M | $1,29 M | $1,13 M | $1,06 M | $947 jt | $1,17 M | $1,26 M | $1,52 M | $1,61 M | $1,84 M | $2,08 M | $1,62 M | |
| Aset lancar lainnya | $679 jt | $776 jt | $599 jt | $705 jt | $268 jt | $276 jt | $259 jt | $367 jt | $432 jt | $428 jt | $470 jt | $1,19 M | |
| Aset lancar | $11 M | $10,4 M | $7,27 M | $7,06 M | $7,57 M | $6,87 M | $5,92 M | $5,39 M | $5,09 M | $6,26 M | $6 M | $4,79 M | |
| Properti, pabrik & peralatan (neto) | $1,74 M | $1,75 M | $1,72 M | $1,7 M | $1,69 M | $1,71 M | $1,73 M | $1,7 M | $1,77 M | $1,64 M | $1,7 M | $1,76 M | |
| Investasi jangka panjang | $1,14 M | $1,55 M | $3,65 M | $3,46 M | $2,47 M | $2,6 M | $2,55 M | $2,88 M | $2,77 M | $2,01 M | $2,32 M | $2,17 M | |
| Goodwill | $4,27 M | $4,24 M | $4,29 M | $4,32 M | $4,27 M | $4,36 M | $4,39 M | $4,38 M | $4,47 M | $4,46 M | $4,47 M | $5,24 M | |
| Aset tidak berwujud | $114 jt | $106 jt | $139 jt | $129 jt | $119 jt | $146 jt | $131 jt | $119 jt | $0 | $0 | $0 | $0 | |
| Aset pajak tangguhan | $3,09 M | $3,05 M | $3,01 M | $2,98 M | $2,94 M | $2,92 M | $2,9 M | $2,9 M | $2,96 M | $2,95 M | $2,93 M | $2,93 M | |
| Aset tidak lancar lainnya | $256 jt | $315 jt | $303 jt | $264 jt | $314 jt | $344 jt | $349 jt | $427 jt | $565 jt | $568 jt | $518 jt | $1,12 M | |
| Aset tidak lancar | $10,6 M | $11 M | $13,1 M | $12,9 M | $11,8 M | $12,1 M | $12 M | $12,4 M | $12,5 M | $11,6 M | $11,9 M | $13,2 M | |
| Total aset | $21,6 M | $21,4 M | $20,4 M | $19,9 M | $19,4 M | $19 M | $18 M | $17,8 M | $17,6 M | $17,9 M | $17,9 M | $18 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $267 jt | $300 jt | $319 jt | $283 jt | $257 jt | $292 jt | $336 jt | $308 jt | $1,52 M | $311 jt | $353 jt | $339 jt | |
| Beban akrual | $899 jt | $477 jt | $433 jt | $389 jt | $730 jt | $381 jt | $334 jt | $410 jt | $0 | $1,14 M | $1,04 M | $2,54 M | |
| Utang jangka pendek | $750 jt | $1,55 M | $1,55 M | $1,24 M | $1,67 M | $994 jt | $1,75 M | $1,75 M | $750 jt | $750 jt | $1,59 M | $1,6 M | |
| Utang pajak | $692 jt | $764 jt | $1,29 M | $1,45 M | $1,65 M | $1,74 M | $811 jt | $173 jt | $108 jt | $125 jt | $23 jt | $0 | |
| Pendapatan ditangguhkan | $34 jt | $33 jt | $33 jt | $35 jt | $32 jt | $40 jt | $40 jt | $41 jt | $0 | $50 jt | $51 jt | $0 | |
| Liabilitas jangka pendek lainnya | $706 jt | $842 jt | $940 jt | $1,07 M | $616 jt | $947 jt | $1,1 M | $1,17 M | $2,26 M | $590 jt | $626 jt | $22 jt | |
| Liabilitas jangka pendek | $4,52 M | $5,23 M | $5,8 M | $5,64 M | $6,1 M | $5,88 M | $5,94 M | $5,83 M | $4,64 M | $5,13 M | $5,89 M | $6,13 M | |
| Utang jangka panjang | $6,97 M | $6,17 M | $6,17 M | $6,18 M | $5,75 M | $5,75 M | $5 M | $5 M | $6,31 M | $5,99 M | $5,14 M | $5,13 M | |
| Liabilitas sewa (jangka panjang) | $387 jt | $362 jt | $332 jt | $326 jt | $320 jt | $302 jt | $287 jt | $264 jt | $315 jt | $332 jt | $278 jt | $343 jt | |
| Liabilitas pajak tangguhan | $2,41 M | $2,42 M | $1,81 M | $1,78 M | $1,41 M | $1,41 M | $1,3 M | $1,38 M | $1,47 M | $1,44 M | $1,45 M | $1,46 M | |
| Liabilitas jangka panjang lainnya | $936 jt | $959 jt | $734 jt | $578 jt | $632 jt | $658 jt | $687 jt | $597 jt | $260 jt | $583 jt | $510 jt | $534 jt | |
| Liabilitas jangka panjang | $10,7 M | $9,91 M | $9,05 M | $8,86 M | $8,11 M | $8,12 M | $7,27 M | $7,24 M | $8,36 M | $8,35 M | $7,38 M | $7,47 M | |
| Total liabilitas | $15,2 M | $15,1 M | $14,9 M | $14,5 M | $14,2 M | $14 M | $13,2 M | $13,1 M | $13 M | $13,5 M | $13,3 M | $13,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $36,5 M | $36,8 M | $36,9 M | $37,4 M | $38 M | $38,3 M | $38,5 M | $39 M | $39,4 M | $39,7 M | $40,1 M | $40,4 M | |
| Akumulasi penghasilan komprehensif lain | $185 jt | $171 jt | $165 jt | $232 jt | $206 jt | $192 jt | $195 jt | $212 jt | $207 jt | $211 jt | $203 jt | $185 jt | |
| Ekuitas pemegang saham | $6,4 M | $6,27 M | $5,53 M | $5,42 M | $5,16 M | $4,95 M | $4,75 M | $4,72 M | $4,62 M | $4,41 M | $4,67 M | $4,41 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,23 M | $8,21 M | $8,18 M | $7,86 M | $7,86 M | $7,18 M | $7,16 M | $7,13 M | $7,38 M | $7,2 M | $7,13 M | $7,08 M | |
| Utang neto (utang - kas) | $6,22 M | $6 M | $5,98 M | $5,98 M | $5,1 M | $3,65 M | $4,58 M | $4,71 M | $5,51 M | $4,31 M | $4,82 M | $5,91 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,84 M | $2,14 M | $2,22 M | $922 jt | $1,24 M | $1,4 M | $2,19 M | $2,01 M | $2,76 M | $1,87 M | |
| Investasi jangka pendek | $5,31 M | $3,72 M | $2,7 M | $1,83 M | $2,26 M | $5,92 M | $5,32 M | $7,01 M | $3,46 M | $1,05 M | |
| Piutang | $1,18 M | $1,36 M | $1,38 M | $1,18 M | $652 jt | $779 jt | $975 jt | $1,21 M | $947 jt | $1,61 M | |
| Aset lancar lainnya | $544 jt | $523 jt | $829 jt | $775 jt | $2,94 M | $895 jt | $688 jt | $679 jt | $268 jt | $432 jt | |
| Aset lancar | $8,88 M | $7,74 M | $7,13 M | $4,71 M | $7,19 M | $9,11 M | $9,29 M | $11 M | $7,57 M | $5,09 M | |
| Properti, pabrik & peralatan (neto) | $1,52 M | $1,6 M | $1,6 M | $2,04 M | $1,72 M | $1,53 M | $1,75 M | $1,74 M | $1,69 M | $1,77 M | |
| Investasi jangka panjang | $3,97 M | $6,33 M | $3,78 M | $1,57 M | $1,91 M | $8,43 M | $2,02 M | $1,14 M | $2,47 M | $2,77 M | |
| Goodwill | $4,5 M | $4,77 M | $5,16 M | $4,53 M | $4,29 M | $4,18 M | $4,26 M | $4,27 M | $4,27 M | $4,47 M | |
| Aset tidak berwujud | $102 jt | $69 jt | $92 jt | $39 jt | $12 jt | $8 jt | $115 jt | $114 jt | $119 jt | $0 | |
| Aset pajak tangguhan | $4,61 M | $5,2 M | $4,79 M | $3,98 M | $3,54 M | $3,26 M | $3,17 M | $3,09 M | $2,94 M | $2,96 M | |
| Aset tidak lancar lainnya | $276 jt | $273 jt | $274 jt | $1,3 M | $653 jt | $115 jt | $239 jt | $256 jt | $314 jt | $565 jt | |
| Aset tidak lancar | $15 M | $18,2 M | $15,7 M | $13,5 M | $12,1 M | $17,5 M | $11,6 M | $10,6 M | $11,8 M | $12,5 M | |
| Total aset | $23,8 M | $26 M | $22,8 M | $18,2 M | $19,3 M | $26,6 M | $20,9 M | $21,6 M | $19,4 M | $17,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $283 jt | $330 jt | $286 jt | $229 jt | $278 jt | $262 jt | $261 jt | $267 jt | $257 jt | $1,52 M | |
| Beban akrual | $184 jt | $1,04 M | $1,02 M | $892 jt | $768 jt | $669 jt | $828 jt | $899 jt | $730 jt | $0 | |
| Utang jangka pendek | $1,45 M | $781 jt | $1,55 M | $1,02 M | $6 jt | $1,36 M | $1,15 M | $750 jt | $1,67 M | $750 jt | |
| Utang pajak | $110 jt | $177 jt | $346 jt | $259 jt | $490 jt | $767 jt | $572 jt | $692 jt | $1,65 M | $108 jt | |
| Pendapatan ditangguhkan | $110 jt | $137 jt | $170 jt | $129 jt | $98 jt | $79 jt | $34 jt | $34 jt | $32 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,19 M | $469 jt | $410 jt | $842 jt | $1,83 M | $633 jt | $527 jt | $706 jt | $616 jt | $2,26 M | |
| Liabilitas jangka pendek | $3,85 M | $3,56 M | $4,45 M | $4,07 M | $4 M | $4,62 M | $4,27 M | $4,52 M | $6,1 M | $4,64 M | |
| Utang jangka panjang | $7,51 M | $9,23 M | $7,69 M | $6,74 M | $7,73 M | $7,73 M | $7,72 M | $6,97 M | $5,75 M | $6,31 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $461 jt | $316 jt | $200 jt | $418 jt | $387 jt | $320 jt | $315 jt | |
| Liabilitas pajak tangguhan | $1,45 M | $3,42 M | $2,93 M | $2,36 M | $2,37 M | $3,12 M | $2,25 M | $2,41 M | $1,41 M | $1,47 M | |
| Liabilitas jangka panjang lainnya | $499 jt | $1,72 M | $1,47 M | $1,68 M | $1,33 M | $1,18 M | $1,04 M | $936 jt | $632 jt | $260 jt | |
| Liabilitas jangka panjang | $9,46 M | $14,4 M | $12,1 M | $11,2 M | $11,7 M | $12,2 M | $11,4 M | $10,7 M | $8,11 M | $8,36 M | |
| Total liabilitas | $13,3 M | $17,9 M | $16,5 M | $15,3 M | $15,7 M | $16,8 M | $15,7 M | $15,2 M | $14,2 M | $13 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | $15 M | $13,9 M | $16,5 M | $17,8 M | $23 M | $36,1 M | $34,3 M | $36,5 M | $38 M | $39,4 M | |
| Akumulasi penghasilan komprehensif lain | -$124 jt | $717 jt | $498 jt | $384 jt | $616 jt | $398 jt | $259 jt | $185 jt | $206 jt | $207 jt | |
| Ekuitas pemegang saham | $10,5 M | $8,06 M | $6,28 M | $2,87 M | $3,56 M | $9,78 M | $5,15 M | $6,4 M | $5,16 M | $4,62 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,96 M | $10 M | $9,23 M | $8,37 M | $8,22 M | $9,43 M | $9,42 M | $8,23 M | $7,86 M | $7,38 M | |
| Utang neto (utang - kas) | $7,13 M | $7,88 M | $7,01 M | $7,45 M | $6,98 M | $8,03 M | $7,23 M | $6,22 M | $5,1 M | $5,51 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02