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Alibaba Group Holding Limited (BABAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.140.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
248,125,000
193,086,000
189,898,000
321,262,000
-
Other short-term investments
322,904,000
331,384,000
265,187,000
162,183,000
-
Total cash
571,029,000
524,470,000
455,085,000
483,445,000
-
Net receivables
30,686,000
32,134,000
32,813,000
27,076,000
-
Inventory
25,460,000
28,547,000
30,087,000
27,858,000
-
Other current assets
13,400,000
8,317,000
11,657,000
10,929,000
-
Total current assets
752,864,000
697,966,000
638,535,000
643,360,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
403,906,000
372,003,000
347,207,000
295,738,000
-
Accumulated depreciation
-130,473,000
-114,568,000
-93,756,000
-73,582,000
-
Net property, plant and equipment
273,433,000
257,435,000
253,451,000
222,156,000
-
Equity and other investments
424,073,000
453,117,000
443,253,000
437,410,000
-
Goodwill
259,679,000
268,091,000
269,581,000
292,771,000
-
Intangible assets
39,023,000
55,818,000
71,656,000
80,182,000
-
Other long-term assets
4,396,000
5,123,000
4,602,000
3,298,000
-
Total non-current assets
1,011,965,000
1,055,078,000
1,057,018,000
1,046,858,000
-
Total assets
1,764,829,000
1,753,044,000
1,695,553,000
1,690,218,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,001,000
12,266,000
8,841,000
13,437,000
-
Accounts payable
-
103,369,000
107,205,000
94,368,000
67,173,000
Taxes payable
9,068,000
12,543,000
21,753,000
25,275,000
-
Accrued liabilities
29,631,000
29,000,000
28,343,000
24,871,000
-
Deferred revenues
85,555,000
84,592,000
81,730,000
77,506,000
-
Other current liabilities
18,377,000
17,512,000
13,096,000
29,316,000
-
Total current liabilities
421,507,000
385,351,000
383,784,000
377,358,000
-
Non-current liabilities
Long-term debt
141,775,000
149,088,000
132,503,000
135,716,000
-
Deferred tax liabilities
53,012,000
61,745,000
61,706,000
59,598,000
-
Deferred revenues
4,069,000
3,560,000
3,490,000
3,158,000
-
Other long-term liabilities
1,427,000
773,000
628,000
1,488,000
-
Total non-current liabilities
230,723,000
244,772,000
229,576,000
229,226,000
-
Total liabilities
652,230,000
630,123,000
613,360,000
606,584,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
597,897,000
599,028,000
563,557,000
554,924,000
-
Accumulated other comprehensive income
18,331,000
2,560,000
-23,318,000
-11,716,000
-
Total stockholders' equity
986,544,000
989,657,000
948,479,000
937,470,000
-
Total liabilities and stockholders' equity
1,764,829,000
1,753,044,000
1,695,553,000
1,690,218,000
-