PayPal Holdings, Inc.
PYPL
$70.26
-$0.22-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58% | -9.20% | -12.46% | -4.90% | 1.83% |
| Total Receivables | 2.33% | 4.81% | 11.59% | 0.53% | -2.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.49% | -10.37% | 25.84% | -7.86% | 29.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.18% | -1.60% | 0.80% | 0.09% | 1.87% |
| Total Current Assets | -0.79% | -2.52% | -0.47% | -1.15% | 1.82% |
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| Total Current Assets | -0.79% | -2.52% | -0.47% | -1.15% | 1.82% |
| Net Property, Plant & Equipment | 0.09% | 2.49% | 3.15% | 6.78% | 2.82% |
| Long-term Investments | 0.67% | -1.45% | 1.66% | -0.92% | -1.00% |
| Goodwill | 0.67% | -1.45% | 1.66% | -0.92% | -1.00% |
| Total Other Intangibles | -9.20% | -17.05% | -2.48% | -13.33% | -13.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.66% | -14.70% | -2.25% | 6.51% | 1.28% |
| Total Assets | -0.41% | -2.28% | -0.60% | 0.80% | 1.44% |
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| Total Accounts Payable | -22.91% | 37.58% | 24.06% | 23.15% | -22.30% |
| Total Accrued Expenses | -45.44% | 73.15% | 8.34% | -7.44% | 23.58% |
| Short-term Debt | -- | -- | -- | -- | -88.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05% | -48.83% | 0.66% | 84.31% | 0.65% |
| Total Finance Division Other Current Liabilities | 3.51% | -8.23% | -1.80% | -0.01% | 2.22% |
| Total Other Current Liabilities | 3.51% | -8.23% | -1.80% | -0.01% | 2.22% |
| Total Current Liabilities | -3.63% | -3.76% | -0.88% | 1.74% | 2.85% |
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| Total Current Liabilities | -3.63% | -3.76% | -0.88% | 1.74% | 2.85% |
| Long-Term Debt | 15.57% | -0.97% | 2.56% | 0.45% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -88.30% |
| Capital Leases | -5.10% | -4.99% | 5.26% | 21.85% | 27.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.27% | -4.98% | 4.55% | -10.75% | 1.10% |
| Total Liabilities | -0.28% | -3.38% | -0.09% | 1.20% | 2.50% |
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| Common Stock & APIC | 0.55% | 1.37% | 1.30% | 1.70% | 0.93% |
| Retained Earnings | 4.78% | 4.27% | 4.01% | 4.68% | 3.83% |
| Treasury Stock & Other | -5.73% | -4.37% | -6.95% | -6.66% | -6.52% |
| Total Common Equity | -0.80% | 1.20% | -2.17% | -0.39% | -1.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.80% | 1.20% | -2.17% | -0.39% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.80% | 1.20% | -2.17% | -0.39% | -1.66% |
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