RankingsPricing
  1. US-listed companies
  2. Alphabet Inc.
  3. Financials
  4. Cash and cash equivalents

Alphabet Inc.GOOGL

Market cap
$3.5T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202423,466-2.42%
Dec 31, 202324,048+9.91%
Dec 31, 202221,879+4.46%
Dec 31, 202120,945-20.86%
Dec 31, 202026,465+43.07%
Dec 31, 201918,498+10.76%
Dec 31, 201816,701+55.87%
Dec 31, 201710,715-17.05%
Dec 31, 201612,918-21.94%
Dec 31, 201516,549

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 (%)