BABA stock fundamentals - financials

Financials

accounts Payable 0
cash Change 65,974,426,981
cash Flow 1,283,005,122
cash Flow Financing 1,115,782,587
changes In Inventories 0
changes In Receivables 0
common Stock 2,600,625,000
cost Of Revenue 21,746,473,558
currency USD
current Assets 92,569,477,641
current Cash 65,974,426,981
current Debt 1,281,694,428
current Long Term Debt 1,281,694,428
depreciation 0
ebit 5,342,495,541
ebitda 6,144,188,809
filing Type 6-K
fiscal Date 2022-12-31
fiscal Quarter 3
fiscal Year 2023
goodwill 39,081,604,535
gross Profit 14,171,124,541
income Tax 553,791,734
intangible Assets 8,586,816,275
interest Income 224,706,070
inventory 0
long Term Debt 19,209,179,600
long Term Investments 153,237,651,996
minority Interest 17,985,038,920
net Borrowings --66,648,690,162

net Income 6,786,848,169
net Income Basic 6,786,848,169
net Tangible Assets 89,834,152,398
operating Expense 30,445,642,868
operating Income 5,471,955,231
operating Revenue 35,917,598,099
other Assets 16,403,108,188
other Current Assets 21,165,137,210
other Current Liabilities 54,356,108,365
other Income Expense Net 0
other Liabilities 5,127,212,628
pretax Income 7,185,665,200
property Plant Equipment 24,907,000,674
receivables 0
report Date 2023-02-23
research And Development 1,960,161,788
retained Earnings 81,699,792,668
revenue 35,917,598,099
selling General And Admin 5,937,314,253
shareholder Equity 138,902,274,566
short Term Debt 1,281,694,428
short Term Investments 21,165,137,210
symbol BABA
total Assets 245,807,129,637
total Cash 65,974,426,981
total Debt 20,490,874,028
total Investing Cash Flows --5,548,733,237
total Liabilities 106,904,855,071
total Revenue 35,917,598,099
treasury Stock --321,982,052
id FINANCIALS
key BABA
subkey quarterly
date 2022-12-31
updated 2023-03-03