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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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98.91+4.43 (+4.69%)
At close: 04:00PM EDT
99.04 +0.13 (+0.13%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,197,000
4,794,000
7,349,000
7,575,000
Other short-term investments
4,303,000
8,289,000
3,412,000
1,534,000
Total cash
9,500,000
13,083,000
10,761,000
9,109,000
Net receivables
36,941,000
33,995,000
22,962,000
20,375,000
Total current assets
52,574,000
50,995,000
38,495,000
32,963,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,590,000
7,009,000
6,416,000
5,907,000
Accumulated depreciation
-5,681,000
-5,202,000
-4,723,000
-4,183,000
Net property, plant and equipment
1,909,000
1,807,000
1,693,000
1,724,000
Equity and other investments
6,797,000
6,089,000
2,863,000
971,000
Goodwill
11,454,000
9,135,000
6,212,000
6,284,000
Intangible assets
1,332,000
1,048,000
778,000
825,000
Other long-term assets
1,737,000
1,305,000
1,292,000
565,000
Total non-current assets
23,229,000
19,384,000
12,838,000
10,369,000
Total assets
75,803,000
70,379,000
51,333,000
43,332,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
999,000
-
-
1,998,000
Accounts payable
39,038,000
35,670,000
24,759,000
21,843,000
Taxes payable
236,000
129,000
73,000
61,000
Accrued liabilities
2,756,000
2,648,000
2,087,000
2,002,000
Total current liabilities
43,029,000
38,447,000
26,919,000
25,904,000
Non-current liabilities
Long-term debt
8,049,000
8,939,000
4,965,000
-
Deferred tax liabilities
2,998,000
2,930,000
2,520,000
2,042,000
Total non-current liabilities
11,047,000
11,869,000
7,485,000
2,042,000
Total liabilities
54,076,000
50,316,000
34,404,000
27,946,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
16,535,000
12,366,000
8,342,000
5,880,000
Accumulated other comprehensive income
-136,000
-484,000
-173,000
78,000
Total stockholders' equity
21,727,000
20,019,000
16,885,000
15,386,000
Total liabilities and stockholders' equity
75,803,000
70,379,000
51,333,000
43,332,000