speb/financial-data huggingface dataset:
PYPD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10877000.00
PYPD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 312473000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 312473000.00
PYPD income_statement (annual, 2025-12-31) — Basic Average Shares: 16351890.00
PYPD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20588114.00
PYPD income_statement (annual, 2025-12-31) — Basic EPS: -2.09
PYPD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.41
PYPD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15809000.00
PYPD cash_flow (annual, 2025-12-31) — Capital Expenditure: -210000.00
PYPD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1808000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1808000.00
PYPD balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
PYPD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PYPD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6402000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6402000.00
PYPD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12933000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12933000.00
PYPD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25369000.00
PYPD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6704000.00
PYPD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27879000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Account Payable: 180000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 172000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 907000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -675000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Payable: 180000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 352000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -225000.00
PYPD cash_flow (annual, 2025-12-31) — Change In Working Capital: 359000.00
PYPD cash_flow (annual, 2025-12-31) — Changes In Cash: -9214000.00
PYPD balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
PYPD balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PYPD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10973000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10973000.00
PYPD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 32603000.00
PYPD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2726000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2726000.00
PYPD balance_sheet (annual, 2025-12-31) — Current Assets: 15227000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Current Assets: 15227000.00
PYPD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1161000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1161000.00
PYPD balance_sheet (annual, 2025-12-31) — Current Debt: 988000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Current Debt: 988000.00
PYPD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2149000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2149000.00
PYPD balance_sheet (annual, 2025-12-31) — Current Liabilities: 7739000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7739000.00
PYPD cash_flow (annual, 2025-12-31) — Depreciation: 1458000.00
PYPD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1458000.00
PYPD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1458000.00
PYPD income_statement (annual, 2025-12-31) — Diluted Average Shares: 16351890.00
PYPD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20588114.00
PYPD income_statement (annual, 2025-12-31) — Diluted EPS: -2.09
PYPD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.41
PYPD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34169000.00
PYPD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8473000.00
PYPD income_statement (annual, 2025-12-31) — EBIT: -33290000.00
PYPD income_statement (quarterly, 2025-12-31) — EBIT: -8853000.00
PYPD income_statement (annual, 2025-12-31) — EBITDA: -31832000.00
PYPD income_statement (quarterly, 2025-12-31) — EBITDA: -8853000.00
PYPD cash_flow (annual, 2025-12-31) — End Cash Position: 6595000.00
PYPD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25369000.00
PYPD cash_flow (annual, 2025-12-31) — Free Cash Flow: -28089000.00
PYPD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -326000.00
PYPD income_statement (annual, 2025-12-31) — General And Administrative Expense: 7183000.00
PYPD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1756000.00
PYPD balance_sheet (annual, 2025-12-31) — Gross PPE: 17646000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17646000.00
PYPD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5000.00
PYPD income_statement (annual, 2025-12-31) — Interest Expense: 874000.00
PYPD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 874000.00
PYPD income_statement (annual, 2025-12-31) — Interest Income: 517000.00
PYPD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 517000.00
PYPD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 557000.00
PYPD balance_sheet (annual, 2025-12-31) — Inventory: 1106000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Inventory: 1106000.00
PYPD balance_sheet (annual, 2025-12-31) — Invested Capital: 11961000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11961000.00
PYPD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6704000.00
PYPD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 32603000.00
PYPD balance_sheet (annual, 2025-12-31) — Leases: 6567000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Leases: 6567000.00
PYPD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 647000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 647000.00
PYPD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 647000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 647000.00
PYPD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6376000.00
PYPD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 963000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 963000.00
PYPD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 32603000.00
PYPD income_statement (annual, 2025-12-31) — Net Income: -34169000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Income: -8473000.00
PYPD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34169000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8473000.00
PYPD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34169000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8473000.00
PYPD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34169000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8473000.00
PYPD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34169000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8473000.00
PYPD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34169000.00
PYPD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34169000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8473000.00
PYPD income_statement (annual, 2025-12-31) — Net Interest Income: -359000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Interest Income: 302000.00
PYPD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6494000.00
PYPD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6376000.00
PYPD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6376000.00
PYPD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -359000.00
PYPD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 302000.00
PYPD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -859000.00
PYPD balance_sheet (annual, 2025-12-31) — Net PPE: 6769000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Net PPE: 6769000.00
PYPD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -210000.00
PYPD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10973000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10973000.00
PYPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2548000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (annual, 2025-12-31) — Normalized EBITDA: -30994000.00
PYPD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8527000.00
PYPD income_statement (annual, 2025-12-31) — Normalized Income: -33331000.00
PYPD income_statement (quarterly, 2025-12-31) — Normalized Income: -8150086.98
PYPD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27879000.00
PYPD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 512000.00
PYPD income_statement (annual, 2025-12-31) — Operating Income: -32967000.00
PYPD income_statement (quarterly, 2025-12-31) — Operating Income: -8530000.00
PYPD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PYPD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PYPD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18204002.00
PYPD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18204002.00
PYPD balance_sheet (annual, 2025-12-31) — Other Current Assets: 632000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 632000.00
PYPD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 988000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 988000.00
PYPD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8000.00
PYPD income_statement (annual, 2025-12-31) — Other Gand A: 7183000.00
PYPD income_statement (quarterly, 2025-12-31) — Other Gand A: 1756000.00
PYPD income_statement (annual, 2025-12-31) — Other Income Expense: -838000.00
PYPD income_statement (quarterly, 2025-12-31) — Other Income Expense: -326000.00
PYPD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -893000.00
PYPD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 311000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 311000.00
PYPD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 400000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 400000.00
PYPD balance_sheet (annual, 2025-12-31) — Other Properties: 10116000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Other Properties: 10116000.00
PYPD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6531000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6531000.00
PYPD income_statement (annual, 2025-12-31) — Other Special Charges: 512000.00
PYPD income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PYPD balance_sheet (annual, 2025-12-31) — Payables: 2856000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Payables: 2856000.00
PYPD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5582000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5582000.00
PYPD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 363000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 363000.00
PYPD income_statement (annual, 2025-12-31) — Pretax Income: -34164000.00
PYPD income_statement (quarterly, 2025-12-31) — Pretax Income: -8554000.00
PYPD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
PYPD balance_sheet (annual, 2025-12-31) — Properties: 0.00
PYPD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PYPD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -26216000.00
PYPD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -210000.00
PYPD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1458000.00
PYPD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6376000.00
PYPD income_statement (annual, 2025-12-31) — Research And Development: 23807000.00
PYPD income_statement (quarterly, 2025-12-31) — Research And Development: 6218000.00
PYPD balance_sheet (annual, 2025-12-31) — Restricted Cash: 193000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 193000.00
PYPD balance_sheet (annual, 2025-12-31) — Retained Earnings: -301500000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -301500000.00
PYPD cash_flow (annual, 2025-12-31) — Sale Of Investment: 19722000.00
PYPD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1977000.00
PYPD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 556000.00
PYPD income_statement (annual, 2025-12-31) — Selling General And Administration: 9160000.00
PYPD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2312000.00
PYPD balance_sheet (annual, 2025-12-31) — Share Issued: 18204002.00
PYPD balance_sheet (quarterly, 2025-12-31) — Share Issued: 18204002.00
PYPD income_statement (annual, 2025-12-31) — Special Income Charges: -512000.00
PYPD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PYPD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4854000.00
PYPD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10973000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10973000.00
PYPD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10973000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10973000.00
PYPD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PYPD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3086.98
PYPD income_statement (annual, 2025-12-31) — Tax Provision: 5000.00
PYPD income_statement (quarterly, 2025-12-31) — Tax Provision: -81000.00
PYPD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PYPD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
PYPD balance_sheet (annual, 2025-12-31) — Total Assets: 22307000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Total Assets: 22307000.00
PYPD balance_sheet (annual, 2025-12-31) — Total Capitalization: 10973000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10973000.00
PYPD balance_sheet (annual, 2025-12-31) — Total Debt: 2796000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2796000.00
PYPD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10973000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10973000.00
PYPD income_statement (annual, 2025-12-31) — Total Expenses: 32967000.00
PYPD income_statement (quarterly, 2025-12-31) — Total Expenses: 8530000.00
PYPD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11334000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11334000.00
PYPD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7080000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7080000.00
PYPD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3595000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3595000.00
PYPD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -32967000.00
PYPD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8530000.00
PYPD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000.00
PYPD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -659000.00
PYPD income_statement (annual, 2025-12-31) — Total Unusual Items: -838000.00
PYPD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -326000.00
PYPD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -838000.00
PYPD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -326000.00
PYPD balance_sheet (annual, 2025-12-31) — Working Capital: 7488000.00
PYPD balance_sheet (quarterly, 2025-12-31) — Working Capital: 7488000.00
PYPD income_statement (quarterly, 2026-03-31) — +Operating Expense: 7760000.00
PYPD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PYPD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1535000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 318008000.00
PYPD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21924193.00
PYPD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.35
PYPD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1542000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
PYPD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8888000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10909000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
PYPD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8780000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3553000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Current Assets: 12560000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1159000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Current Debt: 801000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1960000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7048000.00
PYPD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21924193.00
PYPD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.35
PYPD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — EBIT: -7760000.00
PYPD income_statement (quarterly, 2026-03-31) — EBITDA: -7760000.00
PYPD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1590000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6231000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Inventory: 1106000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9581000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 383000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 383000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Income: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Interest Income: 32000.00
PYPD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 32000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Net PPE: 6231000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8780000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2548000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2548000.00
PYPD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7760000.00
PYPD income_statement (quarterly, 2026-03-31) — Normalized Income: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Operating Income: -7760000.00
PYPD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PYPD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19174078.00
PYPD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 351000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 801000.00
PYPD income_statement (quarterly, 2026-03-31) — Other Gand A: 1590000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 369000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 401000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Other Properties: 6231000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2021000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Payables: 1535000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5088000.00
PYPD income_statement (quarterly, 2026-03-31) — Pretax Income: -7728000.00
PYPD income_statement (quarterly, 2026-03-31) — Research And Development: 5756000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 194000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -309228000.00
PYPD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 414000.00
PYPD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2004000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Share Issued: 19174078.00
PYPD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8780000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8780000.00
PYPD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PYPD income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PYPD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PYPD balance_sheet (quarterly, 2026-03-31) — Total Assets: 19160000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8780000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Total Debt: 2343000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8780000.00
PYPD income_statement (quarterly, 2026-03-31) — Total Expenses: 7760000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10380000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6600000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3332000.00
PYPD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7760000.00
PYPD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -32000.00
PYPD balance_sheet (quarterly, 2026-03-31) — Working Capital: 5512000.00
PYPL cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 73000000.00
PYPL cash_flow (annual, 2021-12-31) — Change In Tax Payable: 73000000.00
PYPL balance_sheet (annual, 2021-12-31) — Current Debt: 999000000.00
PYPL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 999000000.00
PYPL balance_sheet (annual, 2021-12-31) — Income Tax Payable: 236000000.00
PYPL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
PYPL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2998000000.00
PYPL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2998000000.00
PYPL balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 999000000.00
PYPL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1287000000.00
PYPL cash_flow (annual, 2021-12-31) — Purchase Of Business: -2763000000.00
PYPL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 236000000.00
PYPL income_statement (annual, 2022-12-31) — +Operating Expense: 9729000000.00
PYPL income_statement (annual, 2022-12-31) — +Total Revenue: 27518000000.00
PYPL balance_sheet (annual, 2022-12-31) — Accounts Payable: 40140000000.00
PYPL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37227000000.00
PYPL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6382000000.00
PYPL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18327000000.00
PYPL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 471000000.00
PYPL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 471000000.00
PYPL cash_flow (annual, 2022-12-31) — Amortization Of Securities: -70000000.00
PYPL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2817000000.00
PYPL income_statement (annual, 2022-12-31) — Basic Average Shares: 1154000000.00
PYPL income_statement (annual, 2022-12-31) — Basic EPS: 2.10
PYPL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18029000000.00
PYPL cash_flow (annual, 2022-12-31) — Capital Expenditure: -706000000.00
PYPL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PYPL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7776000000.00
PYPL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10851000000.00
PYPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1203000000.00
PYPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3328000000.00
PYPL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5813000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Account Payable: -35000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 373000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 118000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 856000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1230000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Payable: -35000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -35000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Receivables: -163000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 373000000.00
PYPL cash_flow (annual, 2022-12-31) — Change In Working Capital: -454000000.00
PYPL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -163000000.00
PYPL cash_flow (annual, 2022-12-31) — Changes In Cash: 1282000000.00
PYPL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PYPL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20274000000.00
PYPL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 143000000.00
PYPL cash_flow (annual, 2022-12-31) — Common Stock Payments: -4199000000.00
PYPL balance_sheet (annual, 2022-12-31) — Construction In Progress: 25000000.00
PYPL income_statement (annual, 2022-12-31) — Cost Of Revenue: 13745000000.00
PYPL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4868000000.00
PYPL balance_sheet (annual, 2022-12-31) — Current Assets: 57424000000.00
PYPL balance_sheet (annual, 2022-12-31) — Current Liabilities: 45008000000.00
PYPL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -811000000.00
PYPL cash_flow (annual, 2022-12-31) — Deferred Tax: -811000000.00
PYPL cash_flow (annual, 2022-12-31) — Depreciation: 846000000.00
PYPL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1317000000.00
PYPL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1317000000.00
PYPL income_statement (annual, 2022-12-31) — Diluted Average Shares: 1158000000.00
PYPL income_statement (annual, 2022-12-31) — Diluted EPS: 2.09
PYPL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2419000000.00
PYPL income_statement (annual, 2022-12-31) — EBIT: 3670000000.00
PYPL income_statement (annual, 2022-12-31) — EBITDA: 4987000000.00
PYPL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -155000000.00
PYPL cash_flow (annual, 2022-12-31) — End Cash Position: 19156000000.00
PYPL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1203000000.00
PYPL cash_flow (annual, 2022-12-31) — Free Cash Flow: 5107000000.00
PYPL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 304000000.00
PYPL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PYPL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -304000000.00
PYPL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -928000000.00
PYPL income_statement (annual, 2022-12-31) — General And Administrative Expense: 2099000000.00
PYPL balance_sheet (annual, 2022-12-31) — Goodwill: 11209000000.00
PYPL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11997000000.00
PYPL balance_sheet (annual, 2022-12-31) — Gross PPE: 8112000000.00
PYPL income_statement (annual, 2022-12-31) — Gross Profit: 13773000000.00
PYPL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 878000000.00
PYPL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 813000000.00
PYPL income_statement (annual, 2022-12-31) — Interest Expense: 304000000.00
PYPL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 304000000.00
PYPL income_statement (annual, 2022-12-31) — Interest Income: 174000000.00
PYPL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 174000000.00
PYPL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 280000000.00
PYPL balance_sheet (annual, 2022-12-31) — Invested Capital: 30691000000.00
PYPL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3328000000.00
PYPL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2817000000.00
PYPL balance_sheet (annual, 2022-12-31) — Investments And Advances: 5018000000.00
PYPL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 143000000.00
PYPL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3475000000.00
PYPL balance_sheet (annual, 2022-12-31) — Land And Improvements: 388000000.00
PYPL balance_sheet (annual, 2022-12-31) — Leases: 364000000.00
PYPL balance_sheet (annual, 2022-12-31) — Loans Receivable: 7431000000.00
PYPL balance_sheet (annual, 2022-12-31) — Long Term Debt: 10417000000.00
PYPL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10417000000.00
PYPL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3475000000.00
PYPL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1686000000.00
PYPL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7335000000.00
PYPL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PYPL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4056000000.00
PYPL balance_sheet (annual, 2022-12-31) — Net Debt: 2641000000.00
PYPL income_statement (annual, 2022-12-31) — Net Income: 2419000000.00
PYPL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2419000000.00
PYPL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2419000000.00
PYPL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2419000000.00
PYPL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2419000000.00
PYPL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2419000000.00
PYPL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2419000000.00
PYPL income_statement (annual, 2022-12-31) — Net Interest Income: -130000000.00
PYPL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3192000000.00
PYPL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1789000000.00
PYPL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1789000000.00
PYPL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -130000000.00
PYPL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1064000000.00
PYPL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5819000000.00
PYPL balance_sheet (annual, 2022-12-31) — Net PPE: 1730000000.00
PYPL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -701000000.00
PYPL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8277000000.00
PYPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2925000000.00
PYPL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2925000000.00
PYPL income_statement (annual, 2022-12-31) — Normalized EBITDA: 5498000000.00
PYPL income_statement (annual, 2022-12-31) — Normalized Income: 2786409000.00
PYPL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5813000000.00
PYPL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 304000000.00
PYPL income_statement (annual, 2022-12-31) — Operating Income: 4044000000.00
PYPL income_statement (annual, 2022-12-31) — Operating Revenue: 27518000000.00
PYPL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1136000000.00
PYPL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1898000000.00
PYPL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -928000000.00
PYPL income_statement (annual, 2022-12-31) — Other Gand A: 2099000000.00
PYPL income_statement (annual, 2022-12-31) — Other Income Expense: -548000000.00
PYPL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 788000000.00
PYPL balance_sheet (annual, 2022-12-31) — Other Investments: 2201000000.00
PYPL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1847000000.00
PYPL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2455000000.00
PYPL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2925000000.00
PYPL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37000000.00
PYPL income_statement (annual, 2022-12-31) — Other Operating Expenses: 2120000000.00
PYPL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3075000000.00
PYPL balance_sheet (annual, 2022-12-31) — Payables: 40140000000.00
PYPL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45008000000.00
PYPL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PYPL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1898000000.00
PYPL income_statement (annual, 2022-12-31) — Pretax Income: 3366000000.00
PYPL balance_sheet (annual, 2022-12-31) — Properties: 0.00
PYPL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PYPL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20219000000.00
PYPL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -706000000.00
PYPL balance_sheet (annual, 2022-12-31) — Receivables: 44658000000.00
PYPL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13745000000.00
PYPL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1317000000.00
PYPL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1686000000.00
PYPL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4199000000.00
PYPL income_statement (annual, 2022-12-31) — Research And Development: 3253000000.00
PYPL balance_sheet (annual, 2022-12-31) — Restricted Cash: 17000000.00
PYPL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 207000000.00
PYPL balance_sheet (annual, 2022-12-31) — Retained Earnings: 18954000000.00
PYPL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PYPL cash_flow (annual, 2022-12-31) — Sale Of Investment: 23411000000.00
PYPL cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000000.00
PYPL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2257000000.00
PYPL income_statement (annual, 2022-12-31) — Selling General And Administration: 4356000000.00
PYPL balance_sheet (annual, 2022-12-31) — Share Issued: 1309000000.00
PYPL income_statement (annual, 2022-12-31) — Special Income Charges: -207000000.00
PYPL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1261000000.00
PYPL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20274000000.00
PYPL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8277000000.00
PYPL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -143591000.00
PYPL income_statement (annual, 2022-12-31) — Tax Provision: 947000000.00
PYPL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
PYPL balance_sheet (annual, 2022-12-31) — Total Assets: 78624000000.00
PYPL balance_sheet (annual, 2022-12-31) — Total Capitalization: 30691000000.00
PYPL balance_sheet (annual, 2022-12-31) — Total Debt: 10417000000.00
PYPL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20274000000.00
PYPL income_statement (annual, 2022-12-31) — Total Expenses: 23474000000.00
PYPL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58350000000.00
PYPL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21200000000.00
PYPL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13342000000.00
PYPL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3837000000.00
PYPL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 813000000.00
PYPL income_statement (annual, 2022-12-31) — Total Unusual Items: -511000000.00
PYPL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -511000000.00
PYPL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 173000000.00
PYPL balance_sheet (annual, 2022-12-31) — Treasury Stock: 16079000000.00
PYPL balance_sheet (annual, 2022-12-31) — Working Capital: 12416000000.00
PYPL income_statement (annual, 2023-12-31) — +Operating Expense: 8760000000.00
PYPL income_statement (annual, 2023-12-31) — +Total Revenue: 29771000000.00
PYPL balance_sheet (annual, 2023-12-31) — Accounts Payable: 42074000000.00
PYPL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40004000000.00
PYPL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6948000000.00
PYPL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19642000000.00
PYPL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 226000000.00
PYPL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 226000000.00
PYPL cash_flow (annual, 2023-12-31) — Amortization Of Securities: -367000000.00
PYPL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1391000000.00
PYPL income_statement (annual, 2023-12-31) — Basic Average Shares: 1103000000.00
PYPL income_statement (annual, 2023-12-31) — Basic EPS: 3.85
PYPL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19156000000.00
PYPL cash_flow (annual, 2023-12-31) — Capital Expenditure: -623000000.00
PYPL balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PYPL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9081000000.00
PYPL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14057000000.00
PYPL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PYPL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 777000000.00
PYPL balance_sheet (annual, 2023-12-31) — Cash Financial: 8304000000.00
PYPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2993000000.00
PYPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 752000000.00
PYPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4843000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Account Payable: 7000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -116000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 97000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1188000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Payable: 7000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Receivables: -114000000.00
PYPL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1314000000.00
PYPL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -114000000.00
PYPL cash_flow (annual, 2023-12-31) — Changes In Cash: 2602000000.00
PYPL balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PYPL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
PYPL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21051000000.00
PYPL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 127000000.00
PYPL cash_flow (annual, 2023-12-31) — Common Stock Payments: -5002000000.00
PYPL balance_sheet (annual, 2023-12-31) — Construction In Progress: 34000000.00
PYPL income_statement (annual, 2023-12-31) — Cost Of Revenue: 16067000000.00
PYPL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6392000000.00
PYPL balance_sheet (annual, 2023-12-31) — Current Assets: 62569000000.00
PYPL balance_sheet (annual, 2023-12-31) — Current Liabilities: 48466000000.00
PYPL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -668000000.00
PYPL cash_flow (annual, 2023-12-31) — Deferred Tax: -668000000.00
PYPL cash_flow (annual, 2023-12-31) — Depreciation: 846000000.00
PYPL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1072000000.00
PYPL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1072000000.00
PYPL income_statement (annual, 2023-12-31) — Diluted Average Shares: 1107000000.00
PYPL income_statement (annual, 2023-12-31) — Diluted EPS: 3.84
PYPL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4246000000.00
PYPL income_statement (annual, 2023-12-31) — EBIT: 5758000000.00
PYPL income_statement (annual, 2023-12-31) — EBITDA: 6830000000.00
PYPL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 76000000.00
PYPL cash_flow (annual, 2023-12-31) — End Cash Position: 21834000000.00
PYPL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2993000000.00
PYPL cash_flow (annual, 2023-12-31) — Free Cash Flow: 4220000000.00
PYPL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -201000000.00
PYPL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -356000000.00
PYPL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 201000000.00
PYPL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -746000000.00
PYPL income_statement (annual, 2023-12-31) — General And Administrative Expense: 2059000000.00
PYPL balance_sheet (annual, 2023-12-31) — Goodwill: 11026000000.00
PYPL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11563000000.00
PYPL balance_sheet (annual, 2023-12-31) — Gross PPE: 8436000000.00
PYPL income_statement (annual, 2023-12-31) — Gross Profit: 13704000000.00
PYPL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2118000000.00
PYPL income_statement (annual, 2023-12-31) — Interest Expense: 347000000.00
PYPL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 347000000.00
PYPL income_statement (annual, 2023-12-31) — Interest Income: 480000000.00
PYPL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 480000000.00
PYPL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 331000000.00
PYPL balance_sheet (annual, 2023-12-31) — Invested Capital: 30727000000.00
PYPL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 752000000.00
PYPL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1391000000.00
PYPL balance_sheet (annual, 2023-12-31) — Investments And Advances: 3273000000.00
PYPL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 127000000.00
PYPL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1528000000.00
PYPL balance_sheet (annual, 2023-12-31) — Land And Improvements: 333000000.00
PYPL balance_sheet (annual, 2023-12-31) — Leases: 317000000.00
PYPL balance_sheet (annual, 2023-12-31) — Loans Receivable: 5996000000.00
PYPL balance_sheet (annual, 2023-12-31) — Long Term Debt: 9676000000.00
PYPL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9676000000.00
PYPL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1528000000.00
PYPL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1053000000.00
PYPL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7752000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 466000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4875000000.00
PYPL balance_sheet (annual, 2023-12-31) — Net Debt: 595000000.00
PYPL income_statement (annual, 2023-12-31) — Net Income: 4246000000.00
PYPL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4246000000.00
PYPL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4246000000.00
PYPL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4246000000.00
PYPL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4246000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4246000000.00
PYPL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4246000000.00
PYPL income_statement (annual, 2023-12-31) — Net Interest Income: 133000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2315000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 475000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 475000000.00
PYPL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 133000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1407000000.00
PYPL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1451000000.00
PYPL balance_sheet (annual, 2023-12-31) — Net PPE: 1488000000.00
PYPL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -578000000.00
PYPL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9488000000.00
PYPL income_statement (annual, 2023-12-31) — Normalized EBITDA: 6545000000.00
PYPL income_statement (annual, 2023-12-31) — Normalized Income: 4022275000.00
PYPL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4843000000.00
PYPL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -557000000.00
PYPL income_statement (annual, 2023-12-31) — Operating Income: 4944000000.00
PYPL income_statement (annual, 2023-12-31) — Operating Revenue: 29771000000.00
PYPL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1072000000.00
PYPL balance_sheet (annual, 2023-12-31) — Other Current Assets: 2509000000.00
PYPL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -746000000.00
PYPL income_statement (annual, 2023-12-31) — Other Gand A: 2059000000.00
PYPL income_statement (annual, 2023-12-31) — Other Income Expense: 334000000.00
PYPL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 537000000.00
PYPL balance_sheet (annual, 2023-12-31) — Other Investments: 1882000000.00
PYPL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 956000000.00
PYPL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3273000000.00
PYPL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2973000000.00
PYPL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49000000.00
PYPL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1919000000.00
PYPL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4976000000.00
PYPL balance_sheet (annual, 2023-12-31) — Payables: 42074000000.00
PYPL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48466000000.00
PYPL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PYPL income_statement (annual, 2023-12-31) — Pretax Income: 5411000000.00
PYPL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PYPL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00