RankingsPricing
  1. US-listed companies
  2. Alibaba Group Holding Ltd
  3. Financials
  4. Total current assets

Alibaba Group Holding LtdBABA

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 2025674,049-10.47%
Mar 31, 2024752,864+7.87%
Mar 31, 2023697,966+9.31%
Mar 31, 2022638,535-0.75%
Mar 31, 2021643,360+38.98%
Mar 31, 2020462,923+71.28%
Mar 31, 2019270,273+5.22%
Mar 31, 2018256,855+40.73%
Mar 31, 2017182,516+36.13%
Mar 31, 2016134,070-5.66%
Mar 31, 2015142,109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)