C

Alibaba Group Holding Limited BABA

NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 23.80% -5.19% -7.88% -9.73% -1.32%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 1,237.07% -90.15% 1.39% 2.60% 1,024.49%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -72.66% 278.42% 6.75% -2.01% -67.96%
Total Current Assets 20.69% 0.94% -3.63% -5.16% 3.10%

Total Current Assets 20.69% 0.94% -3.63% -5.16% 3.10%
Net Property, Plant & Equipment -3.18% 30.50% 5.06% 12.34% -7.77%
Long-term Investments -0.33% 1.97% -2.24% 0.62% 1.32%
Goodwill -0.33% 1.97% -2.24% 0.62% 1.32%
Total Other Intangibles 0.00% -7.65% -2.52% -2.85% -2.51%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 145.38% -49.09% 3.26% 4.56% 113.64%
Total Assets 4.49% 2.86% 1.48% 2.63% 3.70%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 965.57% -88.65% 4.93% -7.73% 856.72%
Short-term Debt 10.30% 15.82% -4.54% 7.60% 10.37%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -65.99% 220.65% 10.74% 0.19% -68.69%
Total Other Current Liabilities -65.99% 220.65% 10.74% 0.19% -68.69%
Total Current Liabilities 13.62% 4.83% 5.38% -5.64% 10.20%

Total Current Liabilities 13.62% 4.83% 5.38% -5.64% 10.20%
Long-Term Debt 3.51% -1.51% -5.08% 23.80% 0.99%
Short-term Debt 10.30% 15.82% -4.54% 7.60% 10.37%
Capital Leases 55.59% -25.96% 13.39% 1.51% 59.27%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.91% 15.22% 0.57% 0.32% -8.83%
Total Liabilities 10.12% 2.61% 1.82% 3.07% 6.92%

Common Stock & APIC 2.36% 1.79% 0.63% 0.77% 2.68%
Retained Earnings 0.81% 4.87% 4.23% 3.59% 1.61%
Treasury Stock & Other -18.41% -16.95% -14.87% -4.25% -11.99%
Total Common Equity 0.56% 3.24% 2.49% 2.50% 1.68%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 0.56% 3.24% 2.49% 2.50% 1.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.87% -0.18% -14.93% 0.18% 0.54%
Total Equity 0.57% 3.04% 1.25% 2.33% 1.59%