Alibaba Group Holding Limited
BABA
$170.11
-$3.82-2.20%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.91% | -25.40% | -28.33% | -29.59% | -17.71% |
| Total Receivables | -- | 9.90% | -- | -- | -- |
| Inventory | -- | -26.18% | -- | -- | -- |
| Prepaid Expenses | -- | 15.01% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.46% | 86.21% | 13.13% | 24.83% | 9.86% |
| Total Current Assets | 6.46% | -10.91% | -18.43% | -16.41% | -10.69% |
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| Total Current Assets | 6.46% | -10.91% | -18.43% | -16.41% | -10.69% |
| Net Property, Plant & Equipment | 15.34% | -7.91% | 21.34% | 20.53% | 10.22% |
| Long-term Investments | -0.18% | -2.10% | -4.57% | 1.26% | -2.77% |
| Goodwill | -0.18% | -2.10% | -4.57% | 1.26% | -2.77% |
| Total Other Intangibles | -19.22% | -22.79% | -25.75% | -42.71% | -43.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.36% | 12.34% | -1.37% | 9.87% | 8.73% |
| Total Assets | 4.96% | 1.73% | -1.04% | 1.22% | 0.26% |
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| Total Accounts Payable | -- | -7.16% | -- | -- | -- |
| Total Accrued Expenses | 11.11% | 4.22% | 4.88% | 17.14% | 21.21% |
| Short-term Debt | 83.81% | 76.09% | 100.47% | 115.21% | 64.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.19% | 12.52% | -13.36% | -2.13% | 0.93% |
| Total Other Current Liabilities | -16.19% | 12.52% | -13.36% | -2.13% | 0.93% |
| Total Current Liabilities | 3.79% | 2.77% | -0.99% | 18.71% | 21.49% |
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| Total Current Liabilities | 3.79% | 2.77% | -0.99% | 18.71% | 21.49% |
| Long-Term Debt | 18.24% | 46.08% | 46.22% | 11.22% | 12.94% |
| Short-term Debt | 83.81% | 76.09% | 100.47% | 115.21% | 64.40% |
| Capital Leases | -33.28% | -53.75% | -2.27% | 2.88% | 4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | -5.16% | 1.08% | -0.04% | -4.83% |
| Total Liabilities | 4.50% | 8.95% | 8.84% | 14.28% | 15.95% |
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| Common Stock & APIC | 2.80% | -4.65% | -9.07% | -3.02% | -6.77% |
| Retained Earnings | 16.08% | 7.43% | 0.34% | -2.47% | -8.29% |
| Treasury Stock & Other | -58.93% | -36.06% | -11.98% | -63.35% | 9.99% |
| Total Common Equity | 9.62% | 1.86% | -3.76% | -4.13% | -7.63% |
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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 | 9.62% | 1.86% | -3.76% | -4.13% | -7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.95% | -36.65% | -30.98% | -19.88% | -13.80% |
| Total Equity | 5.29% | -2.51% | -6.90% | -5.95% | -8.35% |
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