eBay Inc. (EBAY) 재무상태표
NASDAQ · Consumer Cyclical · Specialty Retail · 직원 12,300명 · CEO Jamie J. Iannone
- 주가
- $121.64 +0.37%
- 시가총액
- $541억
- 기업가치
- $600억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-02-17 EPS 추정 $1.47
eBay Inc. (EBAY)의 Q3 '26말 현금 및 단기투자는 $19.8억, 리스 포함 차입금은 $70.8억입니다. 자산총계 $180억, 부채총계 $136억, 주주지분 $44.1억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $20.1억 | $22.1억 | $22억 | $18.8억 | $27.6억 | $35.3억 | $25.9억 | $24.2억 | $18.7억 | $28.9억 | $23.1억 | $11.7억 | |
| 단기투자 | $70.1억 | $59.8억 | $32억 | $33억 | $34.6억 | $17.6억 | $16.8억 | $9.55억 | $10.5억 | $9.66억 | $9.97억 | $8.09억 | |
| 매출채권 | $12.1억 | $12.9억 | $11.3억 | $10.6억 | $9.47억 | $11.7억 | $12.6억 | $15.2억 | $16.1억 | $18.4억 | $20.8억 | $16.2억 | |
| 기타 유동자산 | $6.79억 | $7.76억 | $5.99억 | $7.05억 | $2.68억 | $2.76억 | $2.59억 | $3.67억 | $4.32억 | $4.28억 | $4.7억 | $11.9억 | |
| 유동자산 | $110억 | $104억 | $72.7억 | $70.6억 | $75.7억 | $68.7억 | $59.2억 | $53.9억 | $50.9억 | $62.6억 | $60억 | $47.9억 | |
| 유형자산(순액) | $17.4억 | $17.5억 | $17.2억 | $17억 | $16.9억 | $17.1억 | $17.3억 | $17억 | $17.7억 | $16.4억 | $17억 | $17.6억 | |
| 장기투자 | $11.4억 | $15.5억 | $36.5억 | $34.6억 | $24.7억 | $26억 | $25.5억 | $28.8억 | $27.7억 | $20.1억 | $23.2억 | $21.7억 | |
| 영업권 | $42.7억 | $42.4억 | $42.9억 | $43.2억 | $42.7억 | $43.6억 | $43.9억 | $43.8억 | $44.7억 | $44.6억 | $44.7억 | $52.4억 | |
| 무형자산 | $1.14억 | $1.06억 | $1.39억 | $1.29억 | $1.19억 | $1.46억 | $1.31억 | $1.19억 | $0 | $0 | $0 | $0 | |
| 이연법인세자산 | $30.9억 | $30.5억 | $30.1억 | $29.8억 | $29.4억 | $29.2억 | $29억 | $29억 | $29.6억 | $29.5억 | $29.3억 | $29.3억 | |
| 기타 비유동자산 | $2.56억 | $3.15억 | $3.03억 | $2.64억 | $3.14억 | $3.44억 | $3.49억 | $4.27억 | $5.65억 | $5.68억 | $5.18억 | $11.2억 | |
| 비유동자산 | $106억 | $110억 | $131억 | $129억 | $118억 | $121억 | $120억 | $124억 | $125억 | $116억 | $119억 | $132억 | |
| 자산총계 | $216억 | $214억 | $204억 | $199억 | $194억 | $190억 | $180억 | $178억 | $176억 | $179억 | $179억 | $180억 | |
| 부채 | |||||||||||||
| 매입채무 | $2.67억 | $3억 | $3.19억 | $2.83억 | $2.57억 | $2.92억 | $3.36억 | $3.08억 | $15.2억 | $3.11억 | $3.53억 | $3.39억 | |
| 미지급비용 | $8.99억 | $4.77억 | $4.33억 | $3.89억 | $7.3억 | $3.81억 | $3.34억 | $4.1억 | $0 | $11.4억 | $10.4억 | $25.4억 | |
| 단기차입금 | $7.5억 | $15.5억 | $15.5억 | $12.4억 | $16.7억 | $9.94억 | $17.5억 | $17.5억 | $7.5억 | $7.5억 | $15.9억 | $16억 | |
| 미지급세금 | $6.92억 | $7.64억 | $12.9억 | $14.5억 | $16.5억 | $17.4억 | $8.11억 | $1.73억 | $1.08억 | $1.25억 | $2300만 | $0 | |
| 이연수익 | $3400만 | $3300만 | $3300만 | $3500만 | $3200만 | $4000만 | $4000만 | $4100만 | $0 | $5000만 | $5100만 | $0 | |
| 기타 유동부채 | $7.06억 | $8.42억 | $9.4억 | $10.7억 | $6.16억 | $9.47억 | $11억 | $11.7억 | $22.6억 | $5.9억 | $6.26억 | $2200만 | |
| 유동부채 | $45.2억 | $52.3억 | $58억 | $56.4억 | $61억 | $58.8억 | $59.4억 | $58.3억 | $46.4억 | $51.3억 | $58.9억 | $61.3억 | |
| 장기차입금 | $69.7억 | $61.7억 | $61.7억 | $61.8억 | $57.5억 | $57.5억 | $50억 | $50억 | $63.1억 | $59.9억 | $51.4억 | $51.3억 | |
| 리스부채(비유동) | $3.87억 | $3.62억 | $3.32억 | $3.26억 | $3.2억 | $3.02억 | $2.87억 | $2.64억 | $3.15억 | $3.32억 | $2.78억 | $3.43억 | |
| 이연법인세부채 | $24.1억 | $24.2억 | $18.1억 | $17.8억 | $14.1억 | $14.1억 | $13억 | $13.8억 | $14.7억 | $14.4억 | $14.5억 | $14.6억 | |
| 기타 비유동부채 | $9.36억 | $9.59억 | $7.34억 | $5.78억 | $6.32억 | $6.58억 | $6.87억 | $5.97억 | $2.6억 | $5.83억 | $5.1억 | $5.34억 | |
| 비유동부채 | $107억 | $99.1억 | $90.5억 | $88.6억 | $81.1억 | $81.2억 | $72.7억 | $72.4억 | $83.6억 | $83.5억 | $73.8억 | $74.7억 | |
| 부채총계 | $152억 | $151억 | $149억 | $145억 | $142억 | $140억 | $132억 | $131억 | $130억 | $135억 | $133억 | $136억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | |
| 이익잉여금 | $365억 | $368억 | $369억 | $374억 | $380억 | $383억 | $385억 | $390억 | $394억 | $397억 | $401억 | $404억 | |
| 기타포괄손익누계액 | $1.85억 | $1.71억 | $1.65억 | $2.32억 | $2.06억 | $1.92억 | $1.95억 | $2.12억 | $2.07억 | $2.11억 | $2.03억 | $1.85억 | |
| 주주지분 | $64억 | $62.7억 | $55.3억 | $54.2억 | $51.6억 | $49.5억 | $47.5억 | $47.2억 | $46.2억 | $44.1억 | $46.7억 | $44.1억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $82.3억 | $82.1억 | $81.8억 | $78.6억 | $78.6억 | $71.8억 | $71.6억 | $71.3억 | $73.8억 | $72억 | $71.3억 | $70.8억 | |
| 순차입금(차입금 - 현금) | $62.2억 | $60억 | $59.8억 | $59.8억 | $51억 | $36.5억 | $45.8억 | $47.1억 | $55.1억 | $43.1억 | $48.2억 | $59.1억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $18.4억 | $21.4억 | $22.2억 | $9.22억 | $12.4억 | $14억 | $21.9억 | $20.1억 | $27.6억 | $18.7억 | |
| 단기투자 | $53.1억 | $37.2억 | $27억 | $18.3억 | $22.6억 | $59.2억 | $53.2억 | $70.1억 | $34.6억 | $10.5억 | |
| 매출채권 | $11.8억 | $13.6억 | $13.8억 | $11.8억 | $6.52억 | $7.79억 | $9.75억 | $12.1억 | $9.47억 | $16.1억 | |
| 기타 유동자산 | $5.44억 | $5.23억 | $8.29억 | $7.75억 | $29.4억 | $8.95억 | $6.88억 | $6.79억 | $2.68억 | $4.32억 | |
| 유동자산 | $88.8억 | $77.4억 | $71.3억 | $47.1억 | $71.9억 | $91.1억 | $92.9억 | $110억 | $75.7억 | $50.9억 | |
| 유형자산(순액) | $15.2억 | $16억 | $16억 | $20.4억 | $17.2억 | $15.3억 | $17.5억 | $17.4억 | $16.9억 | $17.7억 | |
| 장기투자 | $39.7억 | $63.3억 | $37.8억 | $15.7억 | $19.1억 | $84.3억 | $20.2억 | $11.4억 | $24.7억 | $27.7억 | |
| 영업권 | $45억 | $47.7억 | $51.6억 | $45.3억 | $42.9억 | $41.8억 | $42.6억 | $42.7억 | $42.7억 | $44.7억 | |
| 무형자산 | $1.02억 | $6900만 | $9200만 | $3900만 | $1200만 | $800만 | $1.15억 | $1.14억 | $1.19억 | $0 | |
| 이연법인세자산 | $46.1억 | $52억 | $47.9억 | $39.8억 | $35.4억 | $32.6억 | $31.7억 | $30.9억 | $29.4억 | $29.6억 | |
| 기타 비유동자산 | $2.76억 | $2.73억 | $2.74억 | $13억 | $6.53억 | $1.15억 | $2.39억 | $2.56억 | $3.14억 | $5.65억 | |
| 비유동자산 | $150억 | $182억 | $157억 | $135억 | $121억 | $175억 | $116억 | $106억 | $118억 | $125억 | |
| 자산총계 | $238억 | $260억 | $228억 | $182억 | $193억 | $266억 | $209억 | $216억 | $194억 | $176억 | |
| 부채 | |||||||||||
| 매입채무 | $2.83억 | $3.3억 | $2.86억 | $2.29억 | $2.78억 | $2.62억 | $2.61억 | $2.67억 | $2.57억 | $15.2억 | |
| 미지급비용 | $1.84억 | $10.4억 | $10.2억 | $8.92억 | $7.68억 | $6.69억 | $8.28억 | $8.99억 | $7.3억 | $0 | |
| 단기차입금 | $14.5억 | $7.81억 | $15.5억 | $10.2억 | $600만 | $13.6억 | $11.5억 | $7.5억 | $16.7억 | $7.5억 | |
| 미지급세금 | $1.1억 | $1.77억 | $3.46억 | $2.59억 | $4.9억 | $7.67억 | $5.72억 | $6.92억 | $16.5억 | $1.08억 | |
| 이연수익 | $1.1억 | $1.37억 | $1.7억 | $1.29억 | $9800만 | $7900만 | $3400만 | $3400만 | $3200만 | $0 | |
| 기타 유동부채 | $11.9억 | $4.69억 | $4.1억 | $8.42억 | $18.3억 | $6.33억 | $5.27억 | $7.06억 | $6.16억 | $22.6억 | |
| 유동부채 | $38.5억 | $35.6억 | $44.5억 | $40.7억 | $40억 | $46.2억 | $42.7억 | $45.2억 | $61억 | $46.4억 | |
| 장기차입금 | $75.1억 | $92.3억 | $76.9억 | $67.4억 | $77.3억 | $77.3억 | $77.2억 | $69.7억 | $57.5억 | $63.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.61억 | $3.16억 | $2억 | $4.18억 | $3.87억 | $3.2억 | $3.15억 | |
| 이연법인세부채 | $14.5억 | $34.2억 | $29.3억 | $23.6억 | $23.7억 | $31.2억 | $22.5억 | $24.1억 | $14.1억 | $14.7억 | |
| 기타 비유동부채 | $4.99억 | $17.2억 | $14.7억 | $16.8억 | $13.3억 | $11.8억 | $10.4억 | $9.36억 | $6.32억 | $2.6억 | |
| 비유동부채 | $94.6억 | $144억 | $121억 | $112억 | $117억 | $122억 | $114억 | $107억 | $81.1억 | $83.6억 | |
| 부채총계 | $133억 | $179억 | $165억 | $153억 | $157억 | $168억 | $157억 | $152억 | $142억 | $130억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | $200만 | |
| 이익잉여금 | $150억 | $139억 | $165억 | $178억 | $230억 | $361억 | $343억 | $365억 | $380억 | $394억 | |
| 기타포괄손익누계액 | -$1.24억 | $7.17억 | $4.98억 | $3.84억 | $6.16억 | $3.98억 | $2.59억 | $1.85억 | $2.06억 | $2.07억 | |
| 주주지분 | $105억 | $80.6억 | $62.8억 | $28.7억 | $35.6억 | $97.8억 | $51.5억 | $64억 | $51.6억 | $46.2억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $89.6억 | $100억 | $92.3억 | $83.7억 | $82.2억 | $94.3억 | $94.2억 | $82.3억 | $78.6억 | $73.8억 | |
| 순차입금(차입금 - 현금) | $71.3억 | $78.8억 | $70.1억 | $74.5억 | $69.8억 | $80.3억 | $72.3억 | $62.2억 | $51억 | $55.1억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02