Development
Alibaba Group Holding Limited
BABA
$119.38
-$0.58-0.48%
NYSE
Recommendation
Prev Close
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 | 10.07% | 4.86% | -1.68% | 1.42% | 9.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08% | -1.89% | 175.23% | -69.27% | 13.19% |
| Total Current Assets | 9.59% | 3.14% | -0.88% | -3.78% | 10.86% |
|
|
|||||
| Total Current Assets | 9.59% | 3.14% | -0.88% | -3.78% | 10.86% |
| Net Property, Plant & Equipment | 4.15% | 1.41% | -34.28% | 43.14% | 2.13% |
| Long-term Investments | 0.13% | -0.56% | -5.81% | 0.38% | 2.06% |
| Goodwill | 0.13% | -0.56% | -5.81% | 0.38% | 2.06% |
| Total Other Intangibles | -29.85% | -7.23% | -10.03% | -3.70% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82% | 1.31% | 204.54% | -70.17% | 4.17% |
| Total Assets | 3.43% | 1.34% | -4.00% | -0.67% | 6.74% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.18% | 1.97% | 635.05% | -87.69% | 11.42% |
| Short-term Debt | 30.67% | -1.20% | 4.49% | 11.89% | 4.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 116.03% | 0.71% |
| Total Finance Division Other Current Liabilities | 16.05% | 1.93% | -61.52% | 103.35% | 16.85% |
| Total Other Current Liabilities | 16.05% | 1.93% | -61.52% | 103.35% | 16.85% |
| Total Current Liabilities | 18.46% | 1.89% | -6.54% | -7.40% | 12.57% |
|
|
|||||
| Total Current Liabilities | 18.46% | 1.89% | -6.54% | -7.40% | 12.57% |
| Long-Term Debt | -9.42% | 0.18% | -0.06% | 0.97% | 2.06% |
| Short-term Debt | 30.67% | -1.20% | 4.49% | 11.89% | 4.41% |
| Capital Leases | 5.71% | 2.42% | 2.12% | -8.46% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.51% | -0.57% | -13.32% | 3.82% | 1.76% |
| Total Liabilities | 8.83% | 1.25% | -5.34% | -4.48% | 8.43% |
|
|
|||||
| Common Stock & APIC | 2.59% | -0.75% | -7.22% | 0.94% | 4.06% |
| Retained Earnings | -0.03% | 2.41% | -2.35% | 2.82% | 10.66% |
| Treasury Stock & Other | -24.42% | 12.26% | 37.78% | -8.28% | -85.83% |
| Total Common Equity | 0.47% | 1.51% | -3.00% | 1.82% | 6.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.47% | 1.51% | -3.00% | 1.82% | 6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.52% | 0.45% | -5.09% | -0.02% | 2.61% |
| Total Equity | 0.47% | 1.39% | -3.25% | 1.60% | 5.75% |
|
|
|||||