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PayPal Holdings, Inc. logo
PYPL
PayPal Holdings, Inc.
20:00:00
42.51 $
0.0000 (%0.00)
Previous Close: 42.08
Day Low₺41.65
Day High₺42.8155
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PYPL: PayPal Holdings, Inc. Financials

PayPal Holdings, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
46.62%
Operating margin TTM
18.28%
Net profit margin TTM
15.78%
Return on investment TTM
25.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue33,172,000,00031,797,000,00029,771,000,00027,518,000,000
Operating income6,065,000,0005,325,000,0005,028,000,0003,837,000,000
Net income5,233,000,0004,147,000,0004,246,000,0002,419,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue33,172,000,00031,797,000,00029,771,000,00027,518,000,000
Cost of revenue17,707,000,00017,139,000,00016,067,000,00013,745,000,000
Gross profit15,465,000,00014,658,000,00013,704,000,00013,773,000,000
Research and development expenses3,103,000,0002,979,000,0002,973,000,0003,253,000,000
General and administrative expenses1,979,000,0002,147,000,0002,059,000,0002,099,000,000
Selling and marketing expenses2,283,000,0002,001,000,0001,809,000,0002,257,000,000
Selling, general and administrative expenses4,262,000,0004,148,000,0003,868,000,0004,356,000,000
Other expenses2,035,000,0002,206,000,0001,835,000,0002,327,000,000
Operating expenses9,400,000,0009,333,000,0008,676,000,0009,936,000,000
Cost and expenses27,107,000,00026,472,000,00024,743,000,00023,681,000,000
Net interest income76,000,000280,000,000133,000,000-130,000,000
Interest income517,000,000662,000,000480,000,000174,000,000
Interest expense441,000,000382,000,000347,000,000304,000,000
Depreciation and amortization963,000,0001,032,000,0001,072,000,0001,317,000,000
EBITDA7,696,000,0006,743,000,0006,830,000,0004,987,000,000
EBIT6,733,000,0005,711,000,0005,758,000,0003,670,000,000
Non-operating income (excl. interest)-668,000,000-386,000,000-730,000,000167,000,000
Operating income6,065,000,0005,325,000,0005,028,000,0003,837,000,000
Total other income/expenses (net)227,000,0004,000,000383,000,000-471,000,000
Income before tax6,292,000,0005,329,000,0005,411,000,0003,366,000,000
Income tax expense1,059,000,0001,182,000,0001,165,000,000947,000,000
Net income from continuing operations5,233,000,0004,147,000,0004,246,000,0002,419,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,233,000,0004,147,000,0004,246,000,0002,419,000,000
Net income deductions0000
Bottom line net income5,233,000,0004,147,000,0004,246,000,0002,419,000,000
EPS5442
Diluted EPS5442
Weighted average shares outstanding959,000,0001,029,000,0001,103,000,0001,154,000,000
Weighted average diluted shares outstanding968,000,0001,039,000,0001,107,000,0001,158,000,000

PayPal Holdings, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,987,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets80,173,000,00081,611,000,00082,166,000,00078,624,000,000
Total liabilities59,917,000,00061,194,000,00061,115,000,00058,350,000,000
Total equity20,256,000,00020,417,000,00021,051,000,00020,274,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents8,049,000,0006,561,000,0009,081,000,0007,776,000,000
Short-term investments2,373,000,0004,261,000,0004,976,000,0003,075,000,000
Cash and short-term investments10,422,000,00010,822,000,00014,057,000,00010,851,000,000
Net receivables47,510,000,00045,618,000,00046,000,000,00044,658,000,000
Accounts receivable39,038,000,00038,655,000,00040,004,000,00037,227,000,000
Other receivables8,472,000,0006,963,000,0005,996,000,0007,431,000,000
Inventory0000
Prepaid expenses0001,898,000,000
Other current assets1,827,000,0004,652,000,0002,512,000,00017,000,000
Total current assets59,759,000,00061,092,000,00062,569,000,00057,424,000,000
Property, plant and equipment (net)1,700,000,0001,508,000,0001,488,000,0001,730,000,000
Goodwill10,864,000,00010,837,000,00011,026,000,00011,209,000,000
Intangible assets208,000,000326,000,000537,000,000788,000,000
Goodwill and intangible assets11,072,000,00011,163,000,00011,563,000,00011,997,000,000
Long-term investments4,330,000,0004,583,000,0003,273,000,0005,018,000,000
Tax assets0000
Other non-current assets3,312,000,0003,265,000,0003,273,000,0002,455,000,000
Total non-current assets20,414,000,00020,519,000,00019,597,000,00021,200,000,000
Other assets0000
Total assets80,173,000,00081,611,000,00082,166,000,00078,624,000,000
Total payables240,000,00039,898,000,00042,074,000,00040,140,000,000
Accounts payable240,000,00039,898,000,00042,074,000,00040,140,000,000
Other payables0000
Accrued expenses6,005,000,0008,478,000,0006,392,000,0004,868,000,000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables000813,000,000
Deferred revenue0000
Other current liabilities40,198,000,000000
Total current liabilities46,443,000,00048,376,000,00048,466,000,00045,008,000,000
Long-term debt9,987,000,0009,879,000,0009,676,000,00010,417,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0002,925,000,000
Other non-current liabilities3,487,000,0002,939,000,0002,973,000,0000
Total non-current liabilities13,474,000,00012,818,000,00012,649,000,00013,342,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities59,917,000,00061,194,000,00061,115,000,00058,350,000,000
Treasury stock-33,138,000,000-27,085,000,000-21,045,000,000-16,079,000,000
Preferred stock0000
Common stock0000
Retained earnings32,470,000,00027,347,000,00023,200,000,00018,954,000,000
Additional paid-in capital21,582,000,00020,705,000,00019,642,000,00018,327,000,000
Accumulated other comprehensive income/loss-658,000,000-550,000,000-746,000,000-928,000,000
Other stockholders' equity0000
Total stockholders' equity20,256,000,00020,417,000,00021,051,000,00020,274,000,000
Total equity20,256,000,00020,417,000,00021,051,000,00020,274,000,000
Minority interest0000
Total liabilities and total equity80,173,000,00081,611,000,00082,166,000,00078,624,000,000
Total investments6,703,000,0008,844,000,0008,249,000,0008,093,000,000
Total debt9,987,000,0009,879,000,0009,676,000,00010,417,000,000
Net debt1,938,000,0003,318,000,000595,000,0002,641,000,000

PayPal Holdings, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,416,000,0007,450,000,0004,843,000,0005,813,000,000
Cash from investing797,000,0001,689,000,000752,000,000-3,328,000,000
Cash from financing-5,958,000,000-8,276,000,000-2,993,000,000-1,203,000,000
Net change in cash1,528,000,000656,000,0002,678,000,0001,127,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,233,000,0004,147,000,0004,246,000,0002,419,000,000
Depreciation and amortization963,000,0001,032,000,0001,072,000,0001,317,000,000
Deferred income tax217,000,000231,000,000-668,000,000-811,000,000
Stock-based compensation1,002,000,0001,230,000,0001,475,000,0001,261,000,000
Change in working capital-1,064,000,000-558,000,000-1,314,000,000-454,000,000
Accounts receivable144,000,00085,000,000-114,000,000-163,000,000
Inventory0000
Accounts payable4,000,00083,000,0007,000,000-35,000,000
Other working capital-1,212,000,000-726,000,000-1,207,000,000-256,000,000
Other non-cash items65,000,0001,368,000,00032,000,0002,081,000,000
Net cash from operating activities6,416,000,0007,450,000,0004,843,000,0005,813,000,000
Investments in property, plant and equipment-852,000,000-683,000,000-623,000,000-706,000,000
Acquisitions (net)00466,000,0000
Purchases of investments-20,600,000,000-26,633,000,000-21,980,000,000-20,219,000,000
Sales/maturities of investments23,221,000,000337,000,00024,295,000,00023,411,000,000
Other investing activities-972,000,00028,668,000,000-1,406,000,000-5,814,000,000
Net cash from investing activities797,000,0001,689,000,000752,000,000-3,328,000,000
Net debt issuance482,000,000-115,000,000475,000,0001,789,000,000
Long-term net debt issuance482,000,000-115,000,000475,000,0001,789,000,000
Short-term net debt issuance0000
Net stock issuance-5,935,000,000-5,952,000,000-4,875,000,000-4,056,000,000
Net common stock issuance-5,935,000,000-5,952,000,000-4,875,000,000-4,056,000,000
Common stock issuance117,000,00095,000,000127,000,000143,000,000
Common stock repurchased-6,052,000,000-6,047,000,000-5,002,000,000-4,199,000,000
Net preferred stock issuance0000
Net dividends paid-130,000,000000
Common dividends paid-130,000,000000
Preferred dividends paid0000
Other financing activities-375,000,000-2,209,000,0001,407,000,0001,064,000,000
Net cash from financing activities-5,958,000,000-8,276,000,000-2,993,000,000-1,203,000,000
Effect of FX changes on cash273,000,000-207,000,00076,000,000-155,000,000
Net change in cash1,528,000,000656,000,0002,678,000,0001,127,000,000
Cash at end of period24,018,000,00022,490,000,00021,834,000,00019,156,000,000
Cash at beginning of period22,490,000,00021,834,000,00019,156,000,00018,029,000,000
Operating cash flow6,416,000,0007,450,000,0004,843,000,0005,813,000,000
Capital expenditure-852,000,000-683,000,000-623,000,000-706,000,000
Free cash flow5,564,000,0006,767,000,0004,220,000,0005,107,000,000
Income taxes paid1,099,000,0001,027,000,0002,118,000,000878,000,000
Interest paid406,000,000366,000,000331,000,000280,000,000