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  2. Alibaba Group Holding Ltd
  3. Financials
  4. Marketable securities, non-current

Alibaba Group Holding Ltd (BABA)

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Mar 31, 2025356,818+61.50%
Mar 31, 2024220,942-10.09%
Mar 31, 2023245,737+9.89%
Mar 31, 2022223,611-5.74%
Mar 31, 2021237,221+47.04%
Mar 31, 2020161,329+2.70%
Mar 31, 2019157,090+311.32%
Mar 31, 201838,192+21.43%
Mar 31, 201731,452+7.01%
Mar 31, 201629,392+101.16%
Mar 31, 201514,611

Income Statement

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