Alibaba Group Holding Limited
BABA
NYSE
154.9
USD-3.92(-2.47%)
As of today
Alibaba Group Holding Limited fundamentals
BABA Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 437,804,000 | 4,321,170,000 | 2,688,951,000 | 2,748,690,000 | 3,254,344,000 | 20,162,915,000 | 34,070,477,000 | 37,909,623,000 | 110,171,281,000 | 108,206,089,000 | 143,593,483,000 | 199,318,707,000 | 190,224,410,000 | 342,465,286,000 | 355,163,262,000 | 225,491,988,000 | 226,123,110,000 | 279,147,454,000 | 181,726,740,000 | |
| Short-Term Investments | 1,051,000,000 | 952,382,000 | 3,923,373,000 | 4,517,755,000 | 6,802,508,000 | 5,478,347,000 | 2,917,927,000 | 12,011,138,000 | 17,754,637,000 | 8,881,455,000 | 7,057,995,000 | 10,888,092,000 | 13,194,855,000 | 32,689,786,000 | 162,400,316,000 | 265,570,929,000 | 331,494,110,000 | 323,017,927,000 | 283,038,578,000 | |
| Total Cash & Short-Term Investments | 1,488,804,000 | 5,273,552,000 | 6,612,324,000 | 7,266,445,000 | 10,056,852,000 | 25,641,262,000 | 36,988,404,000 | 49,920,761,000 | 127,925,918,000 | 117,087,543,000 | 150,651,478,000 | 210,206,799,000 | 203,419,265,000 | 375,155,073,000 | 517,563,578,000 | 491,062,917,000 | 557,617,220,000 | 602,165,382,000 | 464,765,318,000 | |
| Net Receivables | 33,479,000 | 26,320,000 | 12,678,000 | 37,925,000 | 337,739,000 | 1,862,438,000 | 5,566,954,000 | 15,982,232,000 | 11,283,358,000 | 12,301,785,000 | 22,315,852,000 | 28,689,988,000 | 38,290,991,000 | 46,877,146,000 | 56,999,274,000 | 71,332,123,000 | 64,165,313,000 | 68,926,310,000 | 76,215,483,000 | |
| Inventory | 189,243,000 | 239,413,000 | 186,476,000 | 309,028,000 | 293,749,000 | 78,976,000 | 27,990,000 | 0 | 0 | 0 | 0 | 4,529,630,000 | 8,537,789,000 | 14,848,910,000 | 27,895,328,000 | 30,130,559,000 | 28,556,485,000 | 25,468,983,000 | 18,915,910,000 | |
| Other Current Assets | 192,231,000 | 267,372,000 | 495,651,000 | 838,524,000 | 645,424,000 | 307,907,000 | 562,793,000 | 1,020,482,000 | 1,683,131,000 | 3,784,472,000 | 7,759,299,000 | 11,483,387,000 | 18,154,055,000 | 23,728,876,000 | 38,456,461,000 | 43,013,183,000 | 43,086,311,000 | 50,084,665,000 | 109,810,828,000 | |
| Total Current Assets | 1,714,514,000 | 5,567,244,000 | 7,120,653,000 | 8,142,894,000 | 11,040,015,000 | 27,890,583,000 | 43,146,141,000 | 66,923,475,000 | 140,892,407,000 | 133,173,800,000 | 180,726,629,000 | 254,909,804,000 | 268,402,100,000 | 460,610,004,000 | 640,914,641,000 | 635,538,782,000 | 693,425,330,000 | 746,645,340,000 | 669,707,538,000 | |
| Property, Plant & Equipment (Net) | 113,304,000 | 158,992,000 | 375,975,000 | 783,122,000 | 781,145,000 | 3,184,039,000 | 4,673,282,000 | 6,670,081,000 | 10,990,206,000 | 13,634,303,000 | 20,185,965,000 | 72,336,245,000 | 99,717,248,000 | 141,453,879,000 | 222,453,677,000 | 253,817,938,000 | 257,520,539,000 | 273,529,473,000 | 249,730,672,000 | |
| Goodwill | 0 | 0 | 0 | 202,631,000 | 367,787,000 | 11,432,550,000 | 11,289,850,000 | 11,775,488,000 | 41,812,040,000 | 81,676,770,000 | 125,295,644,000 | 161,956,999,000 | 265,052,614,000 | 276,594,047,000 | 293,163,297,000 | 269,971,291,000 | 268,180,080,000 | 259,770,620,000 | 255,892,089,000 | |
| Intangible Assets | 0 | 29,088,000 | 12,678,000 | 165,506,000 | 231,535,000 | 354,893,000 | 333,877,000 | 1,903,170,000 | 6,556,034,000 | 5,372,090,000 | 14,094,012,000 | 27,432,479,000 | 68,306,310,000 | 60,905,613,000 | 70,927,912,000 | 59,316,753,000 | 46,928,588,000 | 26,959,509,000 | 20,943,008,000 | |
| Goodwill & Intangible Assets | 0 | 29,088,000 | 10,768,000 | 368,137,000 | 599,322,000 | 11,787,443,000 | 11,623,727,000 | 13,678,658,000 | 48,368,074,000 | 87,048,859,000 | 139,389,656,000 | 189,389,478,000 | 333,358,924,000 | 337,499,660,000 | 364,091,209,000 | 329,288,043,000 | 315,108,667,000 | 286,730,129,000 | 276,835,097,000 | |
| Long-Term Investments | 0 | 1,428,791,000 | 31,719,000 | 26,188,000 | 64,063,000 | 2,025,389,000 | 2,141,213,000 | 21,298,326,000 | 49,290,406,000 | 121,072,093,000 | 152,167,973,000 | 178,729,116,000 | 242,031,399,000 | 350,773,640,000 | 438,043,168,000 | 443,940,794,000 | 453,316,575,000 | 424,222,622,000 | 567,854,873,000 | |
| Tax Assets | 211,875,000 | 260,311,000 | 310,025,000 | 73,165,000 | 101,332,000 | 42,987,000 | 51,981,000 | 65,902,000 | 156,547,000 | 30,012,000 | 385,617,000 | 2,179,416,000 | 2,534,124,000 | 7,584,846,000 | 11,055,794,000 | 14,495,956,000 | 15,499,148,000 | 11,365,008,000 | 13,181,145,000 | |
| Other Non-Current Assets | 4,988,000 | -1,390,957,000 | 43,790,000 | 63,236,000 | 119,263,000 | 2,265,316,000 | 2,126,218,000 | 2,746,915,000 | 5,409,351,000 | 9,804,814,000 | 13,516,585,000 | 18,893,602,000 | 19,509,657,000 | 14,222,336,000 | 15,971,372,000 | 20,972,319,000 | 18,805,246,000 | 22,959,098,000 | 29,679,360,000 | |
| Total Non-Current Assets | 330,167,000 | 486,225,000 | 772,277,000 | 1,313,848,000 | 1,665,125,000 | 19,305,174,000 | 20,616,422,000 | 44,459,882,000 | 114,214,584,000 | 231,590,081,000 | 325,645,796,000 | 461,527,857,000 | 697,151,353,000 | 851,534,361,000 | 1,051,615,220,000 | 1,062,515,051,000 | 1,060,250,176,000 | 1,018,806,330,000 | 1,137,281,148,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,044,681,000 | 6,053,469,000 | 7,892,930,000 | 9,456,742,000 | 12,705,140,000 | 47,195,758,000 | 63,762,563,000 | 111,383,357,000 | 255,106,991,000 | 364,763,881,000 | 506,372,425,000 | 716,437,661,000 | 965,553,453,000 | 1,312,144,365,000 | 1,692,529,861,000 | 1,698,053,833,000 | 1,753,675,506,000 | 1,765,451,670,000 | 1,806,988,686,000 | |
| Accounts Payable | 8,698,000 | 12,883,000 | 15,576,000 | 23,907,000 | 15,981,000 | 197,940,000 | 696,744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,028,903,000 | 11,102,857,000 | 13,114,960,000 | 17,517,819,000 | 18,383,484,000 | 28,733,915,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 92,718,000 | 1,282,613,000 | 5,445,998,000 | 10,348,610,000 | 1,984,260,000 | 4,305,675,000 | 14,882,229,000 | 6,020,862,000 | 22,475,973,000 | 7,914,622,000 | 17,529,457,000 | 13,855,030,000 | 17,938,959,000 | 34,884,304,000 | 26,546,572,000 | |
| Tax Payables | 127,460,000 | 177,282,000 | 156,723,000 | 34,676,000 | 104,933,000 | 745,000,000 | 1,112,000,000 | 1,972,000,000 | 2,733,000,000 | 2,790,000,000 | 7,674,000,000 | 13,689,000,000 | 17,685,000,000 | 20,190,000,000 | 25,275,000,000 | 21,753,000,000 | 12,543,000,000 | 17,002,000,000 | 0 | |
| Deferred Revenue | 1,216,818,000 | 1,849,655,000 | 0 | 0 | 2,174,468,000 | 0 | 0 | 0 | 5,320,608,000 | 10,301,007,000 | 15,037,076,000 | 22,270,598,000 | 30,808,671,000 | 38,311,966,000 | 62,572,732,000 | 67,079,976,000 | 71,318,689,000 | 72,843,692,000 | 68,439,599,000 | |
| Other Current Liabilities | 508,991,000 | 330,374,000 | 2,645,882,000 | 4,038,482,000 | 2,069,535,000 | 9,521,902,000 | 16,731,442,000 | 25,007,877,000 | 29,519,695,000 | 34,662,569,000 | 56,084,719,000 | 93,668,727,000 | 136,791,547,000 | 169,262,263,000 | 261,383,593,000 | 268,536,664,000 | 266,160,574,000 | 278,542,237,000 | 312,292,288,000 | |
| Total Current Liabilities | 1,861,967,000 | 2,370,194,000 | 2,818,181,000 | 4,097,065,000 | 6,384,609,000 | 11,747,455,000 | 23,986,183,000 | 37,328,487,000 | 39,557,562,000 | 52,059,249,000 | 93,678,025,000 | 135,649,187,000 | 207,761,192,000 | 241,707,754,000 | 377,863,639,000 | 384,339,630,000 | 385,479,042,000 | 421,655,717,000 | 436,012,373,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 22,453,747,000 | 30,665,396,000 | 50,457,031,000 | 53,487,805,000 | 76,758,817,000 | 119,383,470,000 | 111,883,647,000 | 139,272,361,000 | 164,152,661,000 | 162,997,642,000 | 177,695,024,000 | 170,802,241,000 | 221,943,203,000 | |
| Non-Current Deferred Revenue | 37,146,000 | 70,194,000 | 106,340,000 | 204,285,000 | 332,945,000 | 3,574,921,000 | 3,801,603,000 | 427,364,000 | 443,716,000 | 418,163,000 | 640,364,000 | 991,824,000 | 1,467,651,000 | 2,023,625,000 | 3,162,232,000 | 3,495,053,000 | 3,561,183,000 | 4,070,436,000 | 4,542,943,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 69,641,000 | 130,855,000 | 412,875,000 | 642,764,000 | 2,132,828,000 | 4,480,040,000 | 6,473,518,000 | 10,143,932,000 | 19,289,133,000 | 22,526,996,000 | 43,868,190,000 | 59,677,858,000 | 61,795,336,000 | 61,765,516,000 | 53,030,704,000 | 48,528,167,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 67,602,000 | 53,666,000 | -2,942,112,000 | 1,836,325,000 | 71,893,000 | 2,143,798,000 | 2,166,843,000 | 1,288,721,000 | 2,042,579,000 | 6,189,747,000 | 6,167,809,000 | 2,540,399,000 | 1,620,342,000 | 1,831,608,000 | 2,901,023,000 | 4,187,400,000 | |
| Total Non-Current Liabilities | 37,146,000 | 70,194,000 | 106,340,000 | 341,528,000 | 517,466,000 | 1,045,684,000 | 28,734,438,000 | 33,297,482,000 | 57,524,585,000 | 62,546,328,000 | 88,831,834,000 | 141,707,006,000 | 142,068,041,000 | 191,331,985,000 | 229,533,150,000 | 229,908,373,000 | 244,853,331,000 | 230,804,404,000 | 279,201,714,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,078,036,000 | 28,254,809,000 | 30,302,808,000 | 28,557,486,000 | 28,977,220,000 | 13,483,607,000 | |
| Total Liabilities | 1,899,113,000 | 2,440,388,000 | 2,924,521,000 | 4,438,593,000 | 6,902,075,000 | 12,793,139,000 | 52,720,622,000 | 70,625,969,000 | 97,082,147,000 | 114,605,578,000 | 182,509,859,000 | 277,356,193,000 | 349,829,233,000 | 433,039,739,000 | 607,396,789,000 | 614,248,003,000 | 630,332,373,000 | 652,460,121,000 | 715,214,088,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 29,991,000 | 10,529,130,000 | 10,385,555,000 | 0 | 350,136,000 | 2,989,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 486,000 | 486,000 | 485,000 | 485,000 | 999,694 | 999,631 | 998,512 | 997,110.9 | 1,000,000 | 999,000 | 998,812 | 1,000,000 | 999,320 | 1,001,000 | 1,001,000 | 1,000,000 | 1,000,000 | 1,002,000 | |
| Retained Earnings | -271,125,000 | 635,278,000 | 0 | 0 | 0 | 12,548,213,000 | -20,483,471,000 | 1,181,243,000 | 24,770,341,000 | 78,782,644,000 | 108,450,363,000 | 172,148,917,000 | 258,000,485,000 | 406,011,105,000 | 555,667,567,000 | 564,372,899,000 | 599,227,041,000 | 598,107,951,000 | 646,466,017,000 | |
| Accumulated Other Comprehensive Income/Loss | 416,693,000 | 84,185,000 | 4,967,923,000 | 4,976,605,000 | 5,752,764,000 | -1,842,444,000 | -1,188,563,000 | 1,109,350,000 | 3,853,851,000 | 6,202,413,000 | 8,532,531,000 | 9,089,225,000 | 2,637,170,000 | 5,453,294,000 | -11,731,699,000 | -23,351,759,000 | 2,560,851,000 | 18,337,468,000 | 19,358,586,000 | |
| Other Total Stockholders' Equity | 0 | 2,893,132,000 | 0 | 0 | 0 | 20,771,732,000 | 21,647,043,000 | 27,002,843,000 | 116,804,093,000 | 132,257,444,000 | 161,601,610,000 | 184,312,497,000 | 231,885,897,000 | 343,473,601,000 | 394,836,351,000 | 408,876,102,000 | 388,245,961,000 | 370,445,655,000 | 345,578,160,000 | |
| Total Stockholders' Equity | 145,568,000 | 3,613,081,000 | 4,968,409,000 | 4,977,090,000 | 5,753,249,000 | 31,508,492,000 | 10,505,139,000 | 39,679,990,000 | 145,429,282,000 | 217,593,637,000 | 281,574,537,000 | 365,551,637,000 | 492,524,552,000 | 754,939,000,000 | 938,773,220,000 | 949,898,244,000 | 990,034,853,000 | 986,892,074,000 | 1,011,403,765,000 | |
| Total Equity | 145,568,000 | 3,613,081,000 | 4,968,409,000 | 5,018,149,000 | 5,803,065,000 | 34,402,618,000 | 11,041,941,000 | 40,757,388,000 | 157,368,742,000 | 250,158,304,000 | 323,862,566,000 | 439,081,467,000 | 615,724,220,000 | 879,104,626,000 | 1,085,133,072,000 | 1,083,805,830,000 | 1,123,343,133,000 | 1,112,991,549,000 | 1,091,774,599,000 | |
| Total Liabilities & Stockholders' Equity | 2,044,681,000 | 6,053,469,000 | 7,892,930,000 | 9,456,742,000 | 12,705,140,000 | 47,195,758,000 | 63,762,563,000 | 111,383,357,000 | 255,106,991,000 | 364,763,881,000 | 506,372,425,000 | 716,437,661,000 | 965,553,453,000 | 1,312,144,365,000 | 1,692,529,861,000 | 1,698,053,833,000 | 1,753,675,506,000 | 1,765,451,670,000 | 1,806,988,686,000 | |
| Minority Interest | 0 | 0 | 0 | 41,059,000 | 49,816,000 | 2,894,127,000 | 536,803,000 | 1,077,398,000 | 11,939,460,000 | 32,564,667,000 | 42,288,029,000 | 73,529,830,000 | 123,199,668,000 | 124,165,626,000 | 146,359,852,000 | 133,907,587,000 | 133,308,280,000 | 126,099,475,000 | 80,370,834,000 | |
| Total Liabilities & Total Equity | 2,044,681,000 | 6,053,469,000 | 7,892,930,000 | 9,456,742,000 | 12,705,140,000 | 47,195,758,000 | 63,762,563,000 | 111,383,357,000 | 255,106,991,000 | 364,763,881,000 | 506,372,425,000 | 716,437,661,000 | 965,553,453,000 | 1,312,144,365,000 | 1,692,529,861,000 | 1,698,053,833,000 | 1,753,675,506,000 | 1,765,451,670,000 | 1,806,988,686,000 | |
| Total Investments | 1,051,000,000 | 2,381,173,000 | 3,955,092,000 | 4,543,943,000 | 6,866,571,000 | 7,503,736,000 | 5,059,140,000 | 33,309,464,000 | 67,045,043,000 | 129,953,548,000 | 159,225,968,000 | 189,617,208,000 | 255,226,254,000 | 383,463,427,000 | 600,443,484,000 | 709,511,723,000 | 784,810,685,000 | 747,240,550,000 | 850,893,451,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 92,718,000 | 1,282,613,000 | 27,899,745,000 | 41,014,006,000 | 52,441,291,000 | 57,793,480,000 | 91,641,046,000 | 125,404,333,000 | 134,359,620,000 | 147,186,983,000 | 181,682,118,000 | 176,852,671,000 | 195,633,982,000 | 205,686,545,000 | 248,489,776,000 | |
| Net Debt | -437,804,000 | -4,321,170,000 | -2,688,951,000 | -2,748,690,000 | -3,161,626,000 | -18,880,302,000 | -6,170,732,000 | 3,104,383,000 | -57,729,991,000 | -50,412,609,000 | -51,952,437,000 | -73,914,374,000 | -55,864,789,000 | -195,278,303,000 | -173,481,144,000 | -48,639,317,000 | -30,489,127,000 | -73,460,909,000 | 66,763,036,000 |