Stock Analysis on Net

PayPal Holdings Inc. (NASDAQ:PYPL)

This company has been moved to the archive! The financial data has not been updated since May 9, 2023.

Common-Size Balance Sheet: Assets 

PayPal Holdings Inc., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 9.88 6.86 6.81 14.32 17.48
Short-term investments 3.93 5.68 11.78 6.65 3.54
Accounts receivable, net 1.22 1.06 0.82 0.85 0.72
Loans and interest receivable, net of allowances 9.44 6.39 3.93 7.74 5.84
Funds receivable and customer accounts 46.19 47.68 47.48 43.88 46.30
Prepaid expenses and other current assets 2.41 1.70 1.63 1.56 2.19
Current assets 73.07% 69.36% 72.46% 74.99% 76.07%
Long-term investments 6.37 8.97 8.65 5.58 2.24
Property and equipment, net 2.20 2.52 2.57 3.30 3.98
Goodwill 14.24 15.11 12.98 12.10 14.50
Intangible assets, net 1.00 1.76 1.49 1.52 1.90
Other assets 3.12 2.29 1.85 2.52 1.30
Non-current assets 26.93% 30.64% 27.54% 25.01% 23.93%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. PayPal Holdings Inc. current assets as a percentage of total assets decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. PayPal Holdings Inc. property and equipment, net as a percentage of total assets decreased from 2020 to 2021 and from 2021 to 2022.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. PayPal Holdings Inc. non-current assets as a percentage of total assets increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.