BABA - Alibaba Group Holding Limited
NYSE
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Consumer Cyclical
->
Internet Retail
Hangzhou,
China
Type: Equity
BABA price evolution
BABA
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $219167 | $248125 | ||
| Short term investments | $229757 | $322904 | ||
| Net receivables | $275965 | $259638 | ||
| Inventory | ||||
| Total current assets | $609102 | $653690 | $752864 | |
| Long term investments | $534808 | $424073 | ||
| Property, plant & equipment | $207917 | $194222 | $185161 | |
| Goodwill & intangible assets | $284994 | $286629 | ||
| Total noncurrent assets | $1131364 | $1011965 | ||
| Total investments | $764565 | $746977 | ||
| Total assets | $1762712 | $1785054 | $1764829 | |
| Current liabilities | ||||
| Accounts payable | $322743 | $339279 | $297883 | |
| Deferred revenue | $78697 | $76887 | ||
| Short long term debt | $29910 | $29001 | ||
| Total current liabilities | $444868 | $462890 | $421507 | |
| Long term debt | $169536 | $178027 | $141775 | |
| Total noncurrent liabilities | $268804 | $230723 | ||
| Total debt | $207937 | $170776 | ||
| Total liabilities | $808787 | $731694 | $652230 | |
| Shareholders' equity | ||||
| Retained earnings | $609497 | $564740 | $597897 | |
| Other shareholder equity | $467 | $4446 | $3598 | |
| Total shareholder equity | $938025 | $986544 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $248125 | $193086 | $189898 | $321262 |
| Short term investments | $322904 | $331384 | $265187 | $162183 |
| Net receivables | $259638 | $247998 | $259142 | $223140 |
| Inventory | $25460 | $28547 | $30087 | |
| Total current assets | $752864 | $697966 | $638535 | $643360 |
| Long term investments | $424073 | $453117 | $443253 | $437410 |
| Property, plant & equipment | $185161 | $176031 | $171806 | $147412 |
| Goodwill & intangible assets | $286629 | $315004 | $328812 | $363604 |
| Total noncurrent assets | $1011965 | $1055078 | $1057018 | $1046858 |
| Total investments | $746977 | $784501 | $708440 | $599593 |
| Total assets | $1764829 | $1753044 | $1695553 | $1690218 |
| Current liabilities | ||||
| Accounts payable | $307386 | $275950 | $7783 | |
| Deferred revenue | $76887 | $74855 | $70473 | $65647 |
| Short long term debt | $29001 | $12266 | $8841 | $13437 |
| Total current liabilities | $421507 | $385351 | $383784 | $377358 |
| Long term debt | $141775 | $149088 | $132503 | $135716 |
| Total noncurrent liabilities | $230723 | $244772 | $229576 | $229226 |
| Total debt | $170776 | $161354 | $141344 | $149153 |
| Total liabilities | $652230 | $630123 | $613360 | $606584 |
| Shareholders' equity | ||||
| Retained earnings | $597897 | $599028 | $563557 | $554924 |
| Other shareholder equity | $3598 | -$10417 | -$33157 | -$19063 |
| Total shareholder equity | $986544 | $989657 | $948479 | $937470 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $941168 | $868687 | $853062 | $717289 |
| Cost of revenue | $586323 | $549695 | $539450 | $421205 |
| Gross Profit | $354845 | $318992 | $313612 | $296084 |
| Operating activities | ||||
| Research & development | $52256 | $56744 | $55465 | $57236 |
| Selling, general & administrative | $157126 | $145679 | $151721 | $136743 |
| Total operating expenses | $241495 | $218641 | $243974 | $206406 |
| Operating income | $113350 | $100351 | $69638 | $89678 |
| Income from continuing operations | ||||
| EBIT | $110485 | $94250 | $93973 | $184332 |
| Income tax expense | $22529 | $15549 | $26815 | $29278 |
| Interest expense | $7947 | $5918 | $4909 | $4476 |
| Net income | ||||
| Net income | $80009 | $72783 | $62249 | $150578 |
| Income (for common shares) | $79741 | $72509 | $61959 | $150308 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $24390 | $3365 | $14555 | |
| Operating activities | ||||
| Depreciation | $7918 | $24993 | $14601 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4109 | $7123 | $6222 | |
| Total cash flows from operations | $33636 | $23340 | $64716 | |
| Investing activities | ||||
| Capital expenditures | -$31714 | |||
| Investments | ||||
| Total cash flows from investing | -$34865 | -$35829 | $20267 | -$30925 |
| Financing activities | ||||
| Dividends paid | -$28870 | |||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$86364 | -$19582 | -$54012 | -$17214 |
| Effect of exchange rate | -$1797 | $659 | $1900 | -$2643 |
| Change in cash and equivalents | -$57952 | -$21116 | -$8505 | $13934 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $80009 | $72783 | $62249 | $150578 |
| Operating activities | ||||
| Depreciation | $44504 | $54807 | $23294 | $26389 |
| Business acquisitions & disposals | -$1505 | -$19263 | ||
| Stock-based compensation | $18546 | $61662 | $47942 | $50120 |
| Total cash flows from operations | $182593 | $199752 | $142759 | $231786 |
| Investing activities | ||||
| Capital expenditures | -$31714 | -$42816 | ||
| Investments | $11579 | -$181312 | ||
| Total cash flows from investing | -$21824 | -$135506 | -$198592 | -$244194 |
| Financing activities | ||||
| Dividends paid | -$17946 | |||
| Sale and purchase of stock | -$87902 | -$598 | ||
| Net borrowings | $2465 | -$7061 | ||
| Total cash flows from financing | -$108244 | -$65619 | -$64449 | $30082 |
| Effect of exchange rate | $4389 | $3530 | -$8834 | -$7187 |
| Change in cash and equivalents | $56914 | $2157 | -$129116 | $10487 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |