Alibaba Group Holding Limited
BABA
$162.39
-$3.01-1.82%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.73% | -1.47% | -5.00% | 12.04% | -10.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60% | 1,024.49% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.01% | -67.80% | -41.58% | 374.51% | -76.99% |
| Total Current Assets | -5.16% | 3.10% | 0.02% | 6.95% | -3.47% |
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| Total Current Assets | -5.16% | 3.10% | 0.02% | 6.95% | -3.47% |
| Net Property, Plant & Equipment | 12.34% | -7.77% | 7.56% | 4.84% | 10.90% |
| Long-term Investments | 0.62% | 1.32% | 0.81% | -5.63% | 3.56% |
| Goodwill | 0.62% | 1.32% | 0.81% | -5.63% | 3.56% |
| Total Other Intangibles | -2.85% | -2.51% | -2.94% | -9.08% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 113.64% | -61.91% | -3.21% | 2.38% |
| Total Assets | 2.63% | 3.70% | -2.16% | 1.13% | 2.30% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -7.73% | 856.72% | -88.37% | 1.34% | -1.45% |
| Short-term Debt | 7.60% | 10.37% | 5.79% | 21.72% | 29.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.07% |
| Total Finance Division Other Current Liabilities | 0.19% | -68.69% | 163.63% | 2.73% | -1.16% |
| Total Other Current Liabilities | 0.19% | -68.69% | 163.63% | 2.73% | -1.16% |
| Total Current Liabilities | -5.64% | 10.20% | -4.25% | -1.20% | -0.44% |
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| Total Current Liabilities | -5.64% | 10.20% | -4.25% | -1.20% | -0.44% |
| Long-Term Debt | 23.80% | 0.99% | -0.34% | 19.08% | -1.34% |
| Short-term Debt | 7.60% | 10.37% | 5.79% | 21.72% | 29.34% |
| Capital Leases | 1.51% | 59.27% | -58.68% | 0.41% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.32% | -8.83% | -4.09% | -2.44% | 4.43% |
| Total Liabilities | 3.07% | 6.92% | -5.51% | 3.65% | -0.20% |
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| Common Stock & APIC | 0.77% | 2.68% | 0.82% | -3.81% | 3.24% |
| Retained Earnings | 3.59% | 1.61% | 1.99% | 2.85% | 8.91% |
| Treasury Stock & Other | -4.25% | -11.99% | -4.51% | 14.71% | -59.22% |
| Total Common Equity | 2.50% | 1.68% | 1.46% | 0.86% | 5.35% |
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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 | 2.50% | 1.68% | 1.46% | 0.86% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.18% | 0.54% | -13.82% | -13.41% | -6.63% |
| Total Equity | 2.33% | 1.59% | 0.16% | -0.55% | 4.04% |
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