Alibaba Group Holding Limited
BABA
$76.32
$0.76831.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.10% | 14.97% | 8.55% | 6.37% | -3.38% |
| Total Receivables | -- | -- | -- | -16.89% | -- |
| Inventory | -- | -- | -- | -12.43% | -- |
| Prepaid Expenses | -- | -- | -- | -13.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.32% | -6.08% | -5.43% | -8.02% | 6.90% |
| Total Current Assets | 7.80% | 9.05% | 4.62% | 0.88% | -0.63% |
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| Total Current Assets | 7.80% | 9.05% | 4.62% | 0.88% | -0.63% |
| Net Property, Plant & Equipment | -0.65% | -2.57% | -8.64% | -6.38% | -0.79% |
| Long-term Investments | -5.86% | -4.05% | -8.97% | -8.22% | -8.26% |
| Goodwill | -5.86% | -4.05% | -8.97% | -8.22% | -8.26% |
| Total Other Intangibles | -43.61% | -25.50% | -27.45% | -26.90% | -27.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | -4.13% | -10.81% | -11.90% | -7.97% |
| Total Assets | -0.05% | 3.14% | -3.92% | -4.58% | -7.29% |
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| Total Accounts Payable | -- | -- | -- | -11.01% | -- |
| Total Accrued Expenses | 4.41% | 2.79% | -2.83% | -10.46% | -4.04% |
| Short-term Debt | 50.93% | 20.60% | -14.11% | -22.06% | -21.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.06% | -- | -- | 93.44% | -- |
| Total Finance Division Other Current Liabilities | -7.44% | -6.79% | -11.28% | -6.72% | -14.10% |
| Total Other Current Liabilities | -7.44% | -6.79% | -11.28% | -6.72% | -14.10% |
| Total Current Liabilities | 4.47% | -0.73% | -6.48% | -7.33% | -6.25% |
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| Total Current Liabilities | 4.47% | -0.73% | -6.48% | -7.33% | -6.25% |
| Long-Term Debt | -8.43% | 3.18% | 4.95% | 3.85% | 3.66% |
| Short-term Debt | 50.93% | 20.60% | -14.11% | -22.06% | -21.95% |
| Capital Leases | 1.20% | -2.00% | -10.61% | -12.92% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.67% | -8.95% | -14.25% | -7.26% | -9.02% |
| Total Liabilities | -0.35% | -0.72% | -4.95% | -5.18% | -4.74% |
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| Common Stock & APIC | -4.65% | -3.28% | -7.04% | -6.27% | -7.97% |
| Retained Earnings | 2.79% | 13.78% | 0.92% | -1.49% | -6.89% |
| Treasury Stock & Other | 26.46% | -9.84% | -18.72% | -2.21% | -5.12% |
| Total Common Equity | 0.72% | 6.47% | -2.80% | -3.70% | -7.74% |
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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 | 0.72% | 6.47% | -2.80% | -3.70% | -7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.18% | -2.19% | -7.31% | -8.02% | -15.49% |
| Total Equity | 0.13% | 5.39% | -3.35% | -4.23% | -8.75% |
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