EBAY INC (EBAY) バランスシート
時価総額
$416億
PER
オークション型オンラインマーケットプレイスの世界最大手。決済管理、出品向け広告、鑑定、AI搭載の購買機能を展開。2024年にGMVが750億ドル、登録買い手1.34億人を記録。米国中心に190超の国と地域で展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 5,577 | 4,691 | 6,817 | 4,494 | 6,328 | 1,832 | 1,816 | 2,120 | 2,219 | 996 | 1,571 | 1,406 | 2,272 | 2,493 | 3,286 |
| 有価証券 | 1,045 | 1,238 | 2,591 | 4,531 | 3,730 | 4,299 | 5,333 | 3,743 | 2,713 | 1,850 | 2,392 | 5,944 | 2,625 | - | - |
| 現金 + 有価証券 | 6,623 | 5,929 | 9,408 | 9,025 | 10,058 | 6,131 | 7,149 | 5,863 | 4,932 | 2,846 | 3,963 | 7,350 | 4,897 | 2,493 | 3,286 |
| 売掛金 | 454 | 682 | 822 | 899 | 797 | 619 | 592 | 695 | 712 | 700 | 412 | 98 | - | - | - |
| 流動資産合計 | 11,065 | 12,661 | 21,398 | 23,283 | 26,531 | 7,904 | 8,875 | 7,743 | 7,126 | 4,706 | 7,190 | 9,111 | 9,290 | 11,016 | 7,567 |
| 有形固定資産 | 1,523 | 1,986 | 2,491 | 2,760 | 2,902 | 1,554 | 1,516 | 1,597 | 1,597 | 1,510 | 1,358 | 1,236 | 1,238 | 1,243 | 1,263 |
| 投資有価証券 | 2,492 | 2,453 | 3,044 | 4,971 | 5,777 | 3,391 | 3,969 | 6,331 | 3,778 | 1,316 | 833 | - | - | - | - |
| 固定資産合計 | 10,938 | 14,659 | 15,676 | 18,205 | 18,601 | 9,881 | 14,972 | 18,238 | 15,693 | 13,468 | 12,120 | 17,515 | 11,560 | 10,604 | 11,798 |
| 総資産 | 22,004 | 27,320 | 37,074 | 41,488 | 45,132 | 17,785 | 23,847 | 25,981 | 22,819 | 18,174 | 19,310 | 26,626 | 20,850 | 21,620 | 19,365 |
| 買掛金 | 185 | 283 | 301 | 309 | 401 | 349 | 283 | 330 | 286 | 270 | 332 | 262 | 261 | 267 | 257 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | - | 750 | 1,225 |
| 流動負債合計 | 4,517 | 6,734 | 10,924 | 12,639 | 17,531 | 2,263 | 3,847 | 3,539 | 4,454 | 4,066 | 4,002 | 4,622 | 4,271 | 4,520 | 6,098 |
| 長期借入金 | 1,494 | 1,525 | 4,106 | 4,117 | 6,777 | 6,779 | 7,509 | 9,234 | 7,685 | 6,738 | 7,745 | 7,727 | 7,721 | - | - |
| 固定負債合計 | 2,185 | 2,656 | 5,285 | 5,202 | 7,695 | 8,946 | 9,461 | 14,379 | 12,084 | 11,238 | 11,747 | 12,226 | 11,426 | 10,704 | 8,109 |
| 総負債 | 6,702 | 9,390 | 16,209 | 17,841 | 25,226 | 11,209 | 13,308 | 17,918 | 16,538 | 15,304 | 15,749 | 16,848 | 15,697 | 15,224 | 14,207 |
| 資本金及び資本剰余金 | 10,482 | 11,147 | 12,064 | 13,033 | 13,889 | 14,540 | 14,909 | 15,295 | 15,718 | 16,128 | 16,499 | 16,661 | 17,281 | 17,794 | 18,291 |
| 利益剰余金 | 10,160 | 13,389 | 15,998 | 18,854 | 18,900 | 7,713 | 14,959 | 13,943 | 16,459 | 17,754 | 22,961 | 36,090 | 34,315 | 36,531 | 37,951 |
| 株主資本 | 15,302 | 17,930 | 20,865 | 23,647 | 19,906 | 6,576 | 10,539 | 8,063 | 6,281 | 2,870 | 3,561 | 9,778 | 5,153 | 6,396 | 5,158 |
| 有利子負債合計 | 1,494 | 1,525 | 4,106 | 4,117 | 6,777 | 6,779 | 7,509 | 9,234 | 7,685 | 7,738 | 7,745 | 9,082 | 8,871 | 750 | 1,225 |
| 純有利子負債 | -5,129 | -4,404 | -5,302 | -4,908 | -3,281 | 648 | 360 | 3,371 | 2,753 | 4,892 | 3,782 | 1,732 | 3,974 | -1,743 | -2,061 |
| DEレシオ（％） | 9.8 | 8.5 | 19.7 | 17.4 | 34 | 103.1 | 71.2 | 114.5 | 122.4 | 269.6 | 217.5 | 92.9 | 172.2 | 11.7 | 23.7 |