- US-listed companies
- Alphabet Inc.
Alphabet Inc.GOOGL
Market cap
$1.85T
P/E ratio
Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 16,549 | 12,918 | 10,715 | 16,701 | 18,498 | 26,465 | 20,945 | 21,879 | 24,048 |
Marketable securities | 56,517 | 73,415 | 91,156 | 92,439 | 101,177 | 110,229 | 118,704 | 91,883 | 86,868 |
Total cash, cash equivalents, and marketable securities | 73,066 | 86,333 | 101,871 | 109,140 | 119,675 | 136,694 | 139,649 | 113,762 | 110,916 |
Accounts receivable, net | 11,556 | 14,137 | 18,336 | 20,838 | 25,326 | 30,930 | 39,304 | 40,258 | 47,964 |
Other current assets | - | - | 2,983 | 4,236 | 4,412 | 5,490 | 7,054 | 8,105 | 12,650 |
Total current assets | 90,114 | 105,408 | 124,308 | 135,676 | 152,578 | 174,296 | 188,143 | 164,795 | 171,530 |
Non-marketable securities | 5,183 | 5,878 | 7,813 | 13,859 | 13,078 | 20,703 | 29,549 | 30,492 | 31,008 |
Deferred income taxes | - | - | 680 | 737 | 721 | 1,084 | 1,284 | 5,261 | 12,169 |
Property and equipment, net | 29,016 | 34,234 | 42,383 | 59,719 | - | 84,749 | 97,599 | 112,668 | 134,345 |
Operating lease assets | - | - | - | - | 10,941 | 12,211 | 12,959 | 14,381 | 14,091 |
Goodwill | 15,869 | 16,468 | 16,747 | 17,888 | 20,624 | 21,175 | 22,956 | 28,960 | 29,198 |
Other non-current assets | - | - | 2,672 | 2,693 | 2,342 | 3,953 | 5,361 | 6,623 | 10,051 |
Total assets | 147,461 | 167,497 | 197,295 | 232,792 | 275,909 | 319,616 | 359,268 | 365,264 | 402,392 |
Accounts payable | 1,931 | 2,041 | 3,137 | 4,378 | 5,561 | 5,589 | 6,037 | 5,128 | 7,493 |
Accrued compensation and benefits | 3,539 | 3,976 | 4,581 | 6,839 | 8,495 | 11,086 | 13,889 | 14,028 | 15,140 |
Accrued Liabilities, Current | 4,768 | 6,144 | 10,177 | 16,958 | 23,067 | 28,631 | 31,236 | 37,866 | 46,168 |
Accrued revenue share | - | - | - | - | 5,916 | 7,500 | 8,996 | 8,370 | 8,876 |
Deferred revenue | - | - | - | 1,784 | 1,908 | 2,543 | 3,288 | 3,908 | 4,137 |
Total current liabilities | 19,310 | 16,756 | 24,183 | 34,620 | 45,221 | 56,834 | 64,254 | 69,300 | 81,814 |
Long-term debt | 1,995 | 3,935 | 3,969 | 4,012 | 4,554 | 13,932 | 14,817 | 14,701 | 13,253 |
Deferred revenue, non-current | - | - | - | 396 | 358 | 481 | 535 | 599 | 911 |
Accrued Income Taxes, Noncurrent | - | - | - | 11,327 | 9,885 | 8,849 | 9,176 | 9,258 | 8,474 |
Deferred income taxes | - | - | 430 | 1,264 | 1,701 | 3,561 | 5,257 | 514 | 485 |
Operating lease liabilities | - | - | - | - | 10,214 | 11,146 | 11,389 | 12,501 | 12,460 |
Other long-term liabilities | 1,822 | 2,665 | 3,059 | 3,545 | 2,534 | 2,269 | 2,205 | 2,247 | 1,616 |
Total liabilities | 27,130 | 28,461 | 44,793 | 55,164 | 74,467 | 97,072 | 107,633 | 109,120 | 119,013 |
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value | - | - | - | - | - | - | - | - | - |
Common Stocks, Including Additional Paid in Capital | 32,982 | 36,307 | 40,247 | 45,049 | 50,552 | 58,510 | 61,774 | 68,184 | 76,534 |
Accumulated other comprehensive income (loss) | -1,874 | -2,402 | -992 | -2,306 | -1,232 | 633 | -1,623 | -7,603 | -4,402 |
Retained earnings | 89,223 | 105,131 | 113,247 | 134,885 | 152,122 | 163,401 | 191,484 | 195,563 | 211,247 |
Total stockholders’ equity | 120,331 | 139,036 | 152,502 | 177,628 | 201,442 | 222,544 | 251,635 | 256,144 | 283,379 |
Total liabilities and stockholders’ equity | 147,461 | 167,497 | 197,295 | 232,792 | 275,909 | 319,616 | 359,268 | 365,264 | 402,392 |