Stock Analysis on Net
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
Quarterly Data

PayPal Holdings Inc., common-size consolidated balance sheet: assets (quarterly data)

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Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Cash and cash equivalents 9.20 9.88 8.71 5.89 6.41 6.86 10.44 7.78 7.88 6.81 9.32 10.06 14.47 14.32 13.69 10.14 9.76 17.48 18.63 6.81 6.80
Short-term investments 4.61 3.93 5.48 6.07 4.09 5.68 7.39 9.01 10.16 11.78 12.27 10.60 4.30 6.65 7.14 7.25 7.20 3.54 3.29 5.10 8.10
Accounts receivable, net 1.25 1.22 1.16 1.11 1.12 1.06 0.99 0.94 0.93 0.82 0.73 0.71 0.76 0.85 0.83 0.78 0.88 0.72 0.94 0.68 0.61
Loans and interest receivable, net of allowances 9.71 9.44 7.85 7.39 6.89 6.39 4.98 4.45 3.77 3.93 3.96 4.96 6.84 7.74 6.92 6.54 6.17 5.84 4.83 4.33 3.73
Loans and interest receivable, held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.48 15.45
Funds receivable and customer accounts 45.70 46.19 45.56 47.84 48.87 47.68 47.10 48.32 49.12 47.48 46.55 45.96 42.05 43.88 44.82 48.71 49.13 46.30 47.92 46.04 45.28
Prepaid expenses and other current assets 2.80 2.41 3.32 2.71 1.71 1.70 1.72 1.61 1.82 1.63 1.43 1.33 1.95 1.56 1.75 1.86 2.25 2.19 2.12 2.58 2.13
Current assets 73.28% 73.07% 72.09% 71.01% 69.10% 69.36% 72.62% 72.11% 73.68% 72.46% 74.26% 73.62% 70.36% 74.99% 75.16% 75.29% 75.39% 76.07% 77.74% 82.02% 82.09%
Long-term investments 6.00 6.37 6.82 8.06 9.43 8.97 9.06 9.44 8.27 8.65 5.24 5.03 4.36 5.58 5.52 4.71 3.66 2.24 2.16 3.28 3.51
Property and equipment, net 2.12 2.20 2.32 2.35 2.45 2.52 2.55 2.50 2.49 2.57 2.68 2.72 3.03 3.30 3.39 3.55 3.74 3.98 3.76 3.76 3.60
Goodwill 14.50 14.24 14.46 14.32 15.00 15.11 12.81 12.96 12.57 12.98 13.90 14.43 16.81 12.10 12.30 12.89 13.47 14.50 13.85 10.39 10.25
Intangible assets, net 0.95 1.00 1.12 1.29 1.56 1.76 1.08 1.25 1.29 1.49 1.75 1.99 2.52 1.52 1.25 1.44 1.62 1.90 1.56 0.30 0.33
Other assets 3.16 3.12 3.18 2.97 2.46 2.29 1.87 1.74 1.70 1.85 2.16 2.22 2.91 2.52 2.38 2.11 2.12 1.30 0.92 0.24 0.22
Non-current assets 26.72% 26.93% 27.91% 28.99% 30.90% 30.64% 27.38% 27.89% 26.32% 27.54% 25.74% 26.38% 29.64% 25.01% 24.84% 24.71% 24.61% 23.93% 22.26% 17.98% 17.91%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

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 increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
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 Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
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 decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.