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BABA

83.56 USD
1.135
1.34%
Last update Sep 16, 3:56 PM EDT
Market open
Day range
83.26
84.36
Previous close
84.69
Open
84.11
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Alibaba Group Holding Ltd
83.56
1.14
1.34%

Financials

Balance sheet

Fiscal date Jun 2024 Mar 2024 Dec 2023 Sep 2023
Total assets 1.8T 1.8T 1.8T 1.8T
Current assets 653.7B 752.9B 807.2B 758.0B
Cash — — — —
Cash equivalents — — — —
Cash and cash equivalents 219.2B 248.1B 254.8B 243.7B
Other short term investments 229.8B 322.9B 359.6B 330.6B
Accounts receivable — 30.7B — —
Other receivables 158.6B 11.5B 152.7B 146.3B
Inventory — 25.5B — —
Prepaid assets — 17.8B — —
Restricted cash 46.1B 38.3B 40.1B 37.3B
Assets held for sale — — — —
Hedging assets — — — —
Other current assets — 13.4B — —
Non current assets 1.1T 1.0T 1.0T 1.1T
Properties — 76.9B — —
Land and improvements — — — —
Machinery furniture equipment — 137.8B — —
Construction in progress — 54.0B — —
Leases — — — —
Accumulated depreciation — -130.5B — —
Goodwill 544.7B 558.4B 547.4B 575.0B
Investment properties — — — —
Financial assets — — — —
Intangible assets 25.3B 39.0B 28.4B 41.6B
Investments and advances 534.8B 424.1B 429.2B 456.1B
Other non current assets 117.3B 15.8B 115.0B 109.8B
Total liabilities 731.7B 652.2B 678.5B 641.5B
Current liabilities 462.9B 421.5B 448.8B 389.8B
Accounts payable — — — —
Accrued expenses 339.3B 29.6B 315.2B 286.6B
Short term debt 29.9B 34.9B 26.4B 8.2B
Deferred revenue 86.8B 141.2B 96.1B 86.5B
Tax payable 6.9B 17.0B 11.0B 8.5B
Pensions — — — —
Other current liabilities — 18.4B — —
Non current liabilities 268.8B 230.7B 229.8B 251.7B
Long term provisions — — — —
Long term debt 178.0B 170.7B 139.6B 158.6B
Provision for risks and charges — — — —
Deferred liabilities 54.3B 53.0B 53.6B 57.7B
Derivative product liabilities — — — —
Other non current liabilities 32.2B 1.4B 32.6B 31.7B
Shareholders equity
Common stock 1M 1M 1M 1M
RetainedEarnings 564.7B 597.9B 617.0B 635.7B
Other shareholders equity 19.5B 18.3B 15.0B 20.2B
Total shareholders equity 1.1T 1.1T 1.1T 1.2T
Additional paid in capital 381.5B 398.0B 406.5B 407.7B
Treasury stock 27.7B 27.7B 27.9B 28.6B
Minority interest 115.3B 126.1B 131.8B 135.0B