Alibaba Group Holding Limited
BABA
$131.13
-$9.49-6.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.10B | 55.43B | 61.78B | 79.08B | 86.65B |
| Total Receivables | -- | -- | -- | 9.54B | -- |
| Inventory | -- | -- | -- | 3.53B | -- |
| Prepaid Expenses | -- | -- | -- | 2.46B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.77B | 31.41B | 28.18B | 9.65B | 27.20B |
| Total Current Assets | 92.87B | 86.83B | 89.95B | 104.27B | 113.84B |
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| Total Current Assets | 92.87B | 86.83B | 89.95B | 104.27B | 113.84B |
| Net Property, Plant & Equipment | 31.08B | 29.64B | 26.73B | 36.30B | 25.61B |
| Long-term Investments | 34.93B | 37.01B | 35.74B | 35.96B | 36.60B |
| Goodwill | 34.93B | 37.01B | 35.74B | 35.96B | 36.60B |
| Total Other Intangibles | 2.97B | 3.27B | 3.48B | 3.73B | 4.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.00B | 16.53B | 16.15B | 5.43B | 16.22B |
| Total Assets | 254.14B | 251.30B | 245.64B | 244.42B | 256.80B |
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| Total Accounts Payable | -- | -- | -- | 17.67B | -- |
| Total Accrued Expenses | 46.63B | 46.01B | 46.69B | 5.20B | 44.46B |
| Short-term Debt | 2.94B | 2.41B | 1.87B | 1.77B | 1.47B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.25B | 2.25B | 3.06B | 2.25B |
| Total Finance Division Other Current Liabilities | 13.09B | 12.75B | 12.89B | 30.68B | 15.11B |
| Total Other Current Liabilities | 13.09B | 12.75B | 12.89B | 30.68B | 15.11B |
| Total Current Liabilities | 62.66B | 63.42B | 63.70B | 58.38B | 63.29B |
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| Total Current Liabilities | 62.66B | 63.42B | 63.70B | 58.38B | 63.29B |
| Long-Term Debt | 28.78B | 24.17B | 24.50B | 19.64B | 19.68B |
| Short-term Debt | 2.94B | 2.41B | 1.87B | 1.77B | 1.47B |
| Capital Leases | 4.49B | 4.47B | 4.43B | 4.01B | 4.59B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.21B | 8.42B | 8.06B | 8.31B | 8.13B |
| Total Liabilities | 104.15B | 100.48B | 100.69B | 90.33B | 95.69B |
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| Common Stock & APIC | 52.13B | 54.19B | 52.49B | 55.12B | 57.33B |
| Retained Earnings | 89.37B | 86.89B | 79.79B | 84.85B | 89.07B |
| Treasury Stock & Other | -4.34B | -5.09B | -3.20B | -3.34B | -3.88B |
| Total Common Equity | 137.16B | 135.99B | 129.08B | 136.63B | 142.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.16B | 135.99B | 129.08B | 136.63B | 142.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.83B | 14.82B | 15.87B | 17.46B | 18.59B |
| Total Equity | 149.99B | 150.81B | 144.95B | 154.09B | 161.11B |
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