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BABA - Financials Overview - Alibaba Group Holding Limited

Financials

We've grouped the latest 4 financial reports for BABA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
_id619dda05feb7546ac860348b619dda05feb7546ac860348a619dda05feb7546ac8603489619dda05feb7546ac8603488
Total Revenue250266000000376844000000509711000000717289000000
Cost of Revenue107044000000206929000000282367000000421205000000
Gross Margin143222000000169915000000227344000000296084000000
Research & Development22754000000374350000004308000000057236000000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income70363000000577500000009300400000089678000000
Interest Income30495000000441060000007295600000072794000000
Interest Expense3566000000519000000051800000004476000000
Net Interest Incomee26929000000389160000006777600000068318000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes10040300000096221000000166645000000165578000000
Tax Provision18199000000165530000002056200000029278000000
Net Income6409300000087886000000149433000000150578000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT85858000000109629000000175175000000184332000000
Balance Sheet2018201920202021
_id619dda05feb7546ac86034a7619dda05feb7546ac86034a6619dda05feb7546ac86034a5619dda05feb7546ac86034a4
Assets
Cash, Cash Equivalents & Short-term investments199309000000189976000000330503000000321262000000
Cash & Cash Equivalents----
Other Short-term Investments109010000001318900000032712000000162183000000
Receivables----
Inventory453500000085340000001485900000027858000000
Other Current Assets16740000000286540000004122400000075134000000
Total Current Assets256855000000270273000000462923000000643360000000
PPE6648900000092030000000138047000000147412000000
Non-current Marketable Securities177892000000241544000000350961000000437410000000
otherNonCurrentAssets----
total non-current assets4602690000006948030000008500620000001046858000000
Goodwill162149000000264935000000276782000000292771000000
Other Intangible Assets36842000000746950000006094700000070833000000
deferred long-term asset charges----
Total Assets71712400000096507600000013129850000001690218000000
Liabilities
Accounts Payable----
Current Debt602800000022466000000792000000017506000000
Other Current Liabilties91636000000133199000000156531000000228552000000
Total Current Liabilities135810000000207669000000241872000000377358000000
Long Term Debt119525000000111834000000120276000000135716000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities16370000002315000000132200000030754000000
total non-current liabilities144876000000148824000000200565000000237899000000
Total capital lease obligations--2185700000032286000000
Total Liabilities280686000000356493000000442437000000615257000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock-2233000000---
Total Shareholders' Equity365822000000492257000000755401000000937470000000
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
_id619dda05feb7546ac86034c3619dda05feb7546ac86034c2619dda05feb7546ac86034c1619dda05feb7546ac86034c0
Assets
Cash, Cash Equivalents & Short-term investments----
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory----
Other Current Assets----
Total Current Assets----
PPE----
Non-current Marketable Securities----
otherNonCurrentAssets----
total non-current assets----
Goodwill----
Other Intangible Assets----
deferred long-term asset charges----
Total Assets----
Liabilities
Accounts Payable----
Current Debt----
Other Current Liabilties----
Total Current Liabilities----
Long Term Debt----
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities----
total non-current liabilities----
Total capital lease obligations----
Total Liabilities----
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity----
Total Liabilities and Shareholders' Equity----
Data source(s): Alpha Vantage