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86.860
-1.280-1.45%

Close Dec 27 16:00 ET

86.900
+0.040+0.05%

Post 19:55 ET

87.08BMarket Cap20.78P/E (TTM)

PayPal Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.27%11.92B

37.63%13.61B

34.45%14.32B

29.55%14.06B

6.58%11.54B

6.54%9.89B

33.67%10.65B

15.55%10.85B

-Cash and cash equivalents

6.69%7.27B

39.92%7.7B

36.50%9.69B

16.78%9.08B

2.36%6.82B

20.10%5.5B

46.08%7.1B

49.62%7.78B

-Short-term investments

-1.67%4.65B

34.76%5.91B

30.34%4.62B

61.82%4.98B

13.34%4.73B

-6.68%4.39B

14.24%3.55B

-26.68%3.08B

Receivables

14.74%46.69B

8.05%45.4B

2.82%44.97B

3.01%46B

-2.45%40.7B

-4.14%42.02B

1.44%43.74B

6.87%44.66B

-Accounts receivable

12.89%40.22B

14.88%39.71B

8.88%39.46B

7.46%40B

-0.24%35.63B

-9.23%34.57B

-4.36%36.24B

0.77%37.23B

-Loans receivable

27.79%6.47B

-23.65%5.69B

-26.50%5.51B

-19.31%6B

-15.59%5.07B

29.59%7.45B

43.50%7.5B

53.34%7.43B

Restricted cash

-83.33%1M

-72.73%3M

-76.92%3M

-82.35%3M

-71.43%6M

-50.00%11M

--13M

-84.40%17M

Other current assets

82.23%4.06B

79.56%3.95B

104.35%4.42B

32.19%2.51B

-12.32%2.23B

4.41%2.2B

66.56%2.16B

47.47%1.9B

Total current assets

10.66%62.67B

16.35%62.97B

12.63%63.71B

8.96%62.57B

2.78%56.64B

-2.04%54.13B

7.98%56.56B

9.23%57.42B

Non current assets

Net PPE

-2.16%1.5B

-8.18%1.46B

-12.68%1.43B

-13.99%1.49B

-13.76%1.53B

-13.26%1.59B

-12.25%1.63B

-9.38%1.73B

-Gross PPE

----

3.99%8.44B

----

6.88%8.11B

-Accumulated depreciation

----

-8.87%-6.95B

----

-12.34%-6.38B

Goodwill and other intangible assets

-0.96%11.39B

-4.17%11.22B

-4.56%11.38B

-3.62%11.56B

-3.43%11.5B

-3.62%11.71B

-5.02%11.93B

-6.17%12B

-Goodwill

0.56%11B

-2.27%10.82B

-2.49%10.92B

-1.63%11.03B

-1.07%10.94B

-0.71%11.07B

-1.54%11.2B

-2.14%11.21B

-Other intangible assets

-30.32%393M

-37.03%403M

-36.30%465M

-31.85%537M

-34.04%564M

-36.06%640M

-38.40%730M

-40.84%788M

Investments and advances

11.08%4.28B

2.42%4.65B

-26.40%3.41B

-34.77%3.27B

-26.08%3.86B

-27.54%4.54B

-35.17%4.63B

-26.17%5.02B

Other non current assets

25.63%3.67B

41.99%3.71B

40.60%3.43B

33.32%3.27B

20.05%2.92B

13.25%2.62B

30.83%2.44B

41.34%2.46B

Total non current assets

5.22%20.84B

2.88%21.04B

-4.78%19.64B

-7.56%19.6B

-7.15%19.81B

-9.33%20.45B

-11.94%20.63B

-8.73%21.2B

Total assets

9.25%83.51B

12.65%84.02B

7.98%83.35B

4.50%82.17B

0.01%76.44B

-4.15%74.58B

1.82%77.19B

3.72%78.62B

Liabilities

Current liabilities

Payables

3.60%41.35B

9.24%41.86B

4.32%41.46B

4.82%42.07B

3.42%39.91B

-6.47%38.32B

-0.98%39.75B

2.21%40.14B

-accounts payable

6.64%41.35B

11.54%41.86B

5.85%41.46B

4.82%42.07B

2.20%38.77B

-7.05%37.53B

-1.80%39.17B

2.82%40.14B

-Total tax payable

----

74.39%1.14B

32.72%791M

128.06%577M

----

Current accrued expenses

152.50%8.92B

157.88%8.85B

101.37%8.39B

31.31%6.39B

-16.28%3.53B

-7.32%3.43B

47.19%4.16B

29.64%4.87B

Current liabilities

15.71%50.27B

21.46%50.71B

13.52%49.85B

7.68%48.47B

0.50%43.44B

-7.41%41.75B

-0.13%43.91B

4.60%45.01B

Non current liabilities

Long term debt and capital lease obligation

-6.24%9.98B

-7.79%9.73B

-7.61%9.68B

-7.11%9.68B

3.90%10.64B

3.44%10.55B

27.48%10.48B

29.42%10.42B

-Long term debt

-6.24%9.98B

-7.79%9.73B

-7.61%9.68B

-7.11%9.68B

3.90%10.64B

3.44%10.55B

27.48%10.48B

29.42%10.42B

Non current deferred liabilities

----

-3.11%2.62B

-4.91%2.62B

-2.49%2.94B

----

Other non current liabilities

--3.09B

--2.95B

--3.12B

1.64%2.97B

----

--2.93B

Total non current liabilities

-1.43%13.07B

-3.67%12.68B

-4.62%12.8B

-5.19%12.65B

2.43%13.26B

1.67%13.16B

19.44%13.42B

20.77%13.34B

Total liabilities

11.71%63.34B

15.43%63.39B

9.27%62.65B

4.74%61.12B

0.94%56.7B

-5.38%54.92B

3.85%57.33B

7.90%58.35B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

20.31%26.23B

21.36%25.22B

21.97%24.09B

22.40%23.2B

20.88%21.8B

24.40%20.78B

15.87%19.75B

14.63%18.95B

Paid-in capital

5.80%20.43B

6.44%20.16B

6.99%19.83B

7.18%19.64B

7.37%19.31B

6.67%18.94B

6.59%18.53B

6.50%18.33B

Less: Treasury stock

26.02%25.85B

26.23%24.06B

28.71%22.55B

30.89%21.05B

36.13%20.51B

34.92%19.06B

30.96%17.52B

35.35%16.08B

Gains losses not affecting retained earnings

26.41%-627M

30.42%-693M

26.61%-659M

19.61%-746M

-25.11%-852M

-76.60%-996M

-102.25%-898M

-582.35%-928M

Total stockholders'equity

2.20%20.17B

4.89%20.62B

4.25%20.7B

3.83%21.05B

-2.59%19.74B

-0.54%19.66B

-3.62%19.86B

-6.69%20.27B

Total equity

2.20%20.17B

4.89%20.62B

4.25%20.7B

3.83%21.05B

-2.59%19.74B

-0.54%19.66B

-3.62%19.86B

-6.69%20.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.27%11.92B	37.63%13.61B	34.45%14.32B	29.55%14.06B	29.55%14.06B	6.58%11.54B	6.54%9.89B	33.67%10.65B	15.55%10.85B	15.55%10.85B
-Cash and cash equivalents	6.69%7.27B	39.92%7.7B	36.50%9.69B	16.78%9.08B	16.78%9.08B	2.36%6.82B	20.10%5.5B	46.08%7.1B	49.62%7.78B	49.62%7.78B
-Short-term investments	-1.67%4.65B	34.76%5.91B	30.34%4.62B	61.82%4.98B	61.82%4.98B	13.34%4.73B	-6.68%4.39B	14.24%3.55B	-26.68%3.08B	-26.68%3.08B
Receivables	14.74%46.69B	8.05%45.4B	2.82%44.97B	3.01%46B	3.01%46B	-2.45%40.7B	-4.14%42.02B	1.44%43.74B	6.87%44.66B	6.87%44.66B
-Accounts receivable	12.89%40.22B	14.88%39.71B	8.88%39.46B	7.46%40B	7.46%40B	-0.24%35.63B	-9.23%34.57B	-4.36%36.24B	0.77%37.23B	0.77%37.23B
-Loans receivable	27.79%6.47B	-23.65%5.69B	-26.50%5.51B	-19.31%6B	-19.31%6B	-15.59%5.07B	29.59%7.45B	43.50%7.5B	53.34%7.43B	53.34%7.43B
Restricted cash	-83.33%1M	-72.73%3M	-76.92%3M	-82.35%3M	-82.35%3M	-71.43%6M	-50.00%11M	--13M	-84.40%17M	-84.40%17M
Other current assets	82.23%4.06B	79.56%3.95B	104.35%4.42B	32.19%2.51B	32.19%2.51B	-12.32%2.23B	4.41%2.2B	66.56%2.16B	47.47%1.9B	47.47%1.9B
Total current assets	10.66%62.67B	16.35%62.97B	12.63%63.71B	8.96%62.57B	8.96%62.57B	2.78%56.64B	-2.04%54.13B	7.98%56.56B	9.23%57.42B	9.23%57.42B
Non current assets
Net PPE	-2.16%1.5B	-8.18%1.46B	-12.68%1.43B	-13.99%1.49B	-13.99%1.49B	-13.76%1.53B	-13.26%1.59B	-12.25%1.63B	-9.38%1.73B	-9.38%1.73B
-Gross PPE	----	----	----	3.99%8.44B	3.99%8.44B	----	----	----	6.88%8.11B	6.88%8.11B
-Accumulated depreciation	----	----	----	-8.87%-6.95B	-8.87%-6.95B	----	----	----	-12.34%-6.38B	-12.34%-6.38B
Goodwill and other intangible assets	-0.96%11.39B	-4.17%11.22B	-4.56%11.38B	-3.62%11.56B	-3.62%11.56B	-3.43%11.5B	-3.62%11.71B	-5.02%11.93B	-6.17%12B	-6.17%12B
-Goodwill	0.56%11B	-2.27%10.82B	-2.49%10.92B	-1.63%11.03B	-1.63%11.03B	-1.07%10.94B	-0.71%11.07B	-1.54%11.2B	-2.14%11.21B	-2.14%11.21B
-Other intangible assets	-30.32%393M	-37.03%403M	-36.30%465M	-31.85%537M	-31.85%537M	-34.04%564M	-36.06%640M	-38.40%730M	-40.84%788M	-40.84%788M
Investments and advances	11.08%4.28B	2.42%4.65B	-26.40%3.41B	-34.77%3.27B	-34.77%3.27B	-26.08%3.86B	-27.54%4.54B	-35.17%4.63B	-26.17%5.02B	-26.17%5.02B
Other non current assets	25.63%3.67B	41.99%3.71B	40.60%3.43B	33.32%3.27B	33.32%3.27B	20.05%2.92B	13.25%2.62B	30.83%2.44B	41.34%2.46B	41.34%2.46B
Total non current assets	5.22%20.84B	2.88%21.04B	-4.78%19.64B	-7.56%19.6B	-7.56%19.6B	-7.15%19.81B	-9.33%20.45B	-11.94%20.63B	-8.73%21.2B	-8.73%21.2B
Total assets	9.25%83.51B	12.65%84.02B	7.98%83.35B	4.50%82.17B	4.50%82.17B	0.01%76.44B	-4.15%74.58B	1.82%77.19B	3.72%78.62B	3.72%78.62B
Liabilities
Current liabilities
Payables	3.60%41.35B	9.24%41.86B	4.32%41.46B	4.82%42.07B	4.82%42.07B	3.42%39.91B	-6.47%38.32B	-0.98%39.75B	2.21%40.14B	2.21%40.14B
-accounts payable	6.64%41.35B	11.54%41.86B	5.85%41.46B	4.82%42.07B	4.82%42.07B	2.20%38.77B	-7.05%37.53B	-1.80%39.17B	2.82%40.14B	2.82%40.14B
-Total tax payable	----	----	----	----	----	74.39%1.14B	32.72%791M	128.06%577M	----	----
Current accrued expenses	152.50%8.92B	157.88%8.85B	101.37%8.39B	31.31%6.39B	31.31%6.39B	-16.28%3.53B	-7.32%3.43B	47.19%4.16B	29.64%4.87B	29.64%4.87B
Current liabilities	15.71%50.27B	21.46%50.71B	13.52%49.85B	7.68%48.47B	7.68%48.47B	0.50%43.44B	-7.41%41.75B	-0.13%43.91B	4.60%45.01B	4.60%45.01B
Non current liabilities
Long term debt and capital lease obligation	-6.24%9.98B	-7.79%9.73B	-7.61%9.68B	-7.11%9.68B	-7.11%9.68B	3.90%10.64B	3.44%10.55B	27.48%10.48B	29.42%10.42B	29.42%10.42B
-Long term debt	-6.24%9.98B	-7.79%9.73B	-7.61%9.68B	-7.11%9.68B	-7.11%9.68B	3.90%10.64B	3.44%10.55B	27.48%10.48B	29.42%10.42B	29.42%10.42B
Non current deferred liabilities	----	----	----	----	----	-3.11%2.62B	-4.91%2.62B	-2.49%2.94B	----	----
Other non current liabilities	--3.09B	--2.95B	--3.12B	1.64%2.97B	1.64%2.97B	----	----	----	--2.93B	--2.93B
Total non current liabilities	-1.43%13.07B	-3.67%12.68B	-4.62%12.8B	-5.19%12.65B	-5.19%12.65B	2.43%13.26B	1.67%13.16B	19.44%13.42B	20.77%13.34B	20.77%13.34B
Total liabilities	11.71%63.34B	15.43%63.39B	9.27%62.65B	4.74%61.12B	4.74%61.12B	0.94%56.7B	-5.38%54.92B	3.85%57.33B	7.90%58.35B	7.90%58.35B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	20.31%26.23B	21.36%25.22B	21.97%24.09B	22.40%23.2B	22.40%23.2B	20.88%21.8B	24.40%20.78B	15.87%19.75B	14.63%18.95B	14.63%18.95B
Paid-in capital	5.80%20.43B	6.44%20.16B	6.99%19.83B	7.18%19.64B	7.18%19.64B	7.37%19.31B	6.67%18.94B	6.59%18.53B	6.50%18.33B	6.50%18.33B
Less: Treasury stock	26.02%25.85B	26.23%24.06B	28.71%22.55B	30.89%21.05B	30.89%21.05B	36.13%20.51B	34.92%19.06B	30.96%17.52B	35.35%16.08B	35.35%16.08B
Gains losses not affecting retained earnings	26.41%-627M	30.42%-693M	26.61%-659M	19.61%-746M	19.61%-746M	-25.11%-852M	-76.60%-996M	-102.25%-898M	-582.35%-928M	-582.35%-928M
Total stockholders'equity	2.20%20.17B	4.89%20.62B	4.25%20.7B	3.83%21.05B	3.83%21.05B	-2.59%19.74B	-0.54%19.66B	-3.62%19.86B	-6.69%20.27B	-6.69%20.27B
Total equity	2.20%20.17B	4.89%20.62B	4.25%20.7B	3.83%21.05B	3.83%21.05B	-2.59%19.74B	-0.54%19.66B	-3.62%19.86B	-6.69%20.27B	-6.69%20.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Business Data

TPV

No Data

Heat List

Overall

No Data