收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 8.35B | 7.21% |
| Operating income | profit | 1.49B | -2.75% |
| Total operating expenses | cost | 6.87B | 9.65% |
| Income before income taxes | profit | 1.39B | -13.10% |
| Other income (expense), net | revenue | 95.00M | 30.14% |
| Transaction expense | cost | 4.17B | 12.45% |
| Technology and development | cost | 793.00M | 8.48% |
| Sales and marketing | cost | 518.00M | 6.15% |
| General and administrative | cost | 491.00M | -2.39% |
| Customer support and operations | cost | 446.00M | 12.06% |
| Transaction and credit losses | cost | 378.00M | 1.89% |
| Restructuring and other | cost | 74.00M | 12.12% |
| Net income (loss) | profit | 1.11B | -13.52% |
| Income tax expense | cost | 280.00M | -11.39% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 4.88B | 9.39% |
| Non-US | 3.47B | 4.30% |
| Segment | Value | YoY |
|---|---|---|
| Transaction Revenues | 7.50B | 6.91% |
| Revenues From Other Value Added Services | 852.00M | 9.94% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Funds receivable and customer accounts | assets | 39.50B | |
| Cash and cash equivalents | assets | 6.98B | |
| Loans and interest receivable, net of allowances of $560 and $539 as of march 31, 2026 and december 31, 2025, respectively | assets | 6.71B | |
| Short-term investments | assets | 2.37B | |
| Loans and interest receivable, held for sale | assets | 1.82B | |
| Prepaid expenses and other current assets | assets | 1.78B | |
| Accounts receivable, net | assets | 843.00M | |
| Total current assets | assets | 59.99B | |
| Goodwill | assets | 10.95B | |
| Long-term investments | assets | 4.12B | |
| Other assets | assets | 3.57B | |
| Property and equipment, net | assets | 1.71B | |
| Intangible assets, net | assets | 206.00M | |
| Total assets | assets | 80.55B | |
| Total liabilities | liabilities | 60.52B | |
| Total equity | equity | 20.02B | |
| Treasury stock, common, value | equity | 34.65B | |
| Accumulated other comprehensive income (loss) | equity | 513.00M | |
| Total current liabilities | liabilities | 47.64B | |
| Long-term debt | liabilities | 9.41B | |
| Other long-term liabilities | liabilities | 3.48B | |
| Aggregate | equity | 55.19B | |
| Funds payable and amounts due to customers | liabilities | 41.50B | |
| Accrued expenses and other current liabilities | liabilities | 5.97B | |
| Accounts payable | liabilities | 162.00M | |
| Retained earnings | equity | 33.45B | |
| Additional paid-in-capital | equity | 21.73B |
| Item | Value |
|---|---|
| Proceeds from repayments and sales of loans receivable, originally classified as held for sale | 11.07B |
| Net income (loss) | 1.11B |
| Transaction and credit losses | 378.00M |
| Stock-based compensation | 259.00M |
| Increase (decrease) in other operating assets | 249.00M |
| Depreciation and amortization | 238.00M |
| Net gains (losses) on strategic investments | 101.00M |
| Other noncash income (expense) | 70.00M |
| Gain (loss) on sales of loans, net | 61.00M |
| Increase (decrease) in accounts receivable | -2.00M |
| Accretion (amortization) of discounts and premiums, investments | -8.00M |
| Accounts payable | -52.00M |
| Deferred income taxes | -290.00M |
| Increase (decrease) in transaction loss allowance for cash losses, net | -313.00M |
| Other current liabilities and non-current liabilities | -437.00M |
| Increase (decrease) in originations of financing receivables, held-for-sale | -11.31B |
| Item | Value |
|---|---|
| Maturities and sales of investments | 4.52B |
| Proceeds from repayments and sales of loans receivable, originally classified as held for investment | 3.75B |
| Payments for (proceeds from) hedging and derivative instrument, investing activities | 110.00M |
| Proceeds from sales of property and equipment | 8.00M |
| Payments to acquire businesses, net of cash acquired | -122.00M |
| Payments to acquire property, plant, and equipment | -231.00M |
| Increase (decrease) in funds receivable, investing activities | -352.00M |
| Purchases and payments for originations of loans receivable | -3.87B |
| Payments to acquire investments | -5.92B |
| Item | Value |
|---|---|
| Funds payable and amounts due to customers | 1.09B |
| Borrowings under financing arrangements | 930.00M |
| Payments for (proceeds from) hedging and derivative instrument and securities purchased under agreements to resell, financing activities | 108.00M |
| Other | -2.00M |
| Payment, tax withholding, share-based payment arrangement | -127.00M |
| Payments of dividends | -130.00M |
| Repayments of debt | -932.00M |
| Payments for repurchase of common stock | -1.50B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 24.02B |
| Cash and cash equivalents, end of period | 22.44B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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