Alibaba Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alibaba Group Holding
BABA Stock  USD 110.71  3.26  2.86%   
Alibaba Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alibaba Group's valuation are provided below:
Gross Profit
398.1 B
Profit Margin
0.1306
Market Capitalization
271.9 B
Enterprise Value Revenue
1.7415
Revenue
996.3 B
We have found ninety-two available fundamental signals for Alibaba Group Holding, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alibaba Group Holding prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Alibaba Group Total Revenue

1.05 Trillion

Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.5 B, Interest Expense of 5.5 B or Selling General Administrative of 46.5 B, as well as many indicators such as . Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules.
  
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Check out the analysis of Alibaba Group Correlation against competitors.

Alibaba Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 T1.8 T934.3 B
Slightly volatile
Other Current Liabilities433.4 B412.8 B149.7 B
Slightly volatile
Total Current Liabilities457.1 B435.3 B206.6 B
Slightly volatile
Total Stockholder Equity1.1 T1 T516.8 B
Slightly volatile
Property Plant And Equipment Net213.5 B203.3 B93.2 B
Slightly volatile
Current Deferred Revenue87.9 B83.7 B43.5 B
Slightly volatile
Accounts Payable154 B146.7 B58.1 B
Slightly volatile
Cash131.4 B145.5 B149.3 B
Slightly volatile
Non Current Assets Total1.2 T1.1 T577.8 B
Slightly volatile
Non Currrent Assets Other87.6 B83.4 B37.7 B
Slightly volatile
Cash And Short Term Investments217.8 B428.1 B247 B
Slightly volatile
Net Receivables16.5 B31.2 B18.8 B
Slightly volatile
Common Stock Shares Outstanding2.8 B2.4 B2.6 B
Slightly volatile
Short Term Investments296.7 B282.6 B110.8 B
Slightly volatile
Liabilities And Stockholders Equity1.9 T1.8 T934.3 B
Slightly volatile
Non Current Liabilities Total292.7 B278.8 B140.9 B
Slightly volatile
Other Current Assets258.3 B246 B73.7 B
Slightly volatile
Total Liabilities749.8 B714.1 B347.5 B
Slightly volatile
Total Current Assets707.8 B674 B356.5 B
Slightly volatile
Other Stockholder Equity240.1 B345.1 B219.6 B
Slightly volatile
Intangible Assets28.3 B20.9 B29.1 B
Slightly volatile
Common Stock974.2 K1.1 M975.6 K
Slightly volatile
Common Stock Total Equity925.4 K1.1 M940.2 K
Slightly volatile
Property Plant And Equipment Gross396.7 B377.8 B151.2 B
Slightly volatile
Good Will160.4 B255.5 B155.9 B
Slightly volatile
Short and Long Term Debt Total260.8 B248.3 B114 B
Slightly volatile
Short Term Debt13.3 B22.6 B12.2 B
Slightly volatile
Other Liabilities78.9 B75.1 B36.2 B
Slightly volatile
Property Plant Equipment212.6 B202.4 B88.7 B
Slightly volatile
Long Term Debt106.6 B208.1 B85.9 B
Slightly volatile
Deferred Long Term Liabilities218 M316.2 M216.7 M
Slightly volatile
Long Term Investments595.3 B567 B242.3 B
Slightly volatile
Net Tangible Assets748.2 B712.6 B310.2 B
Slightly volatile
Long Term Debt Total110.9 B171.5 B85.7 B
Slightly volatile
Capital Surpluse281.1 B479.4 B222 B
Slightly volatile
Cash And Equivalents246.4 B222 B193.2 B
Slightly volatile
Net Invested Capital1.1 T1.2 T764.1 B
Slightly volatile
Net Working Capital248.6 B238.7 B181.5 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile

Alibaba Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.5 B35 B23.4 B
Slightly volatile
Interest Expense5.5 B9.6 B6.3 B
Slightly volatile
Selling General Administrative46.5 B44.2 B21.8 B
Slightly volatile
Selling And Marketing Expenses151.2 B144 B55.1 B
Slightly volatile
Total Revenue1 T996.3 B437.7 B
Slightly volatile
Gross Profit418 B398.1 B184.2 B
Slightly volatile
Other Operating Expenses898.2 B855.4 B373.9 B
Slightly volatile
Operating Income148 B140.9 B64 B
Slightly volatile
EBIT155.1 B147.7 B86.5 B
Slightly volatile
Research Development60 B57.2 B31 B
Slightly volatile
EBITDA91.9 B182.7 B104.6 B
Slightly volatile
Cost Of Revenue628.2 B598.3 B253.5 B
Slightly volatile
Total Operating Expenses270 B257.2 B120.3 B
Slightly volatile
Income Before Tax169.5 B161.4 B81.1 B
Slightly volatile
Net Income136.6 B130.1 B69.3 B
Slightly volatile
Income Tax Expense37.2 B35.4 B16 B
Slightly volatile
Net Income Applicable To Common Shares58.7 B83.4 B56.8 B
Slightly volatile
Minority Interest3.9 B4.1 B34.6 B
Pretty Stable
Net Income From Continuing Ops73.7 B126 B59.2 B
Slightly volatile
Tax Provision21.4 B35.4 B16.3 B
Slightly volatile
Interest Income30 B18.7 B40.1 B
Slightly volatile
Reconciled Depreciation31.1 B42.5 B25.7 B
Slightly volatile

Alibaba Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.2 B15.6 B18.4 B
Slightly volatile
Free Cash Flow69.1 B77.5 B78.5 B
Slightly volatile
Begin Period Cash Flow300.7 B286.4 B162.2 B
Slightly volatile
Depreciation20 B35 B22.8 B
Slightly volatile
Capital Expenditures90.3 B86 B31.9 B
Slightly volatile
Total Cash From Operating Activities93.5 B163.5 B106.2 B
Slightly volatile
Net Income136.6 B130.1 B67 B
Slightly volatile
End Period Cash Flow143.9 B189.3 B163.5 B
Slightly volatile
Change To Liabilities6.1 B5.5 B4.8 B
Slightly volatile
Issuance Of Capital Stock9.5 M10 M6 B
Very volatile

Alibaba Fundamental Market Drivers

Forward Price Earnings11.6822
Cash And Short Term Investments428.1 B

Alibaba Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Alibaba Group Financial Statements

Alibaba Group stakeholders use historical fundamental indicators, such as Alibaba Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alibaba Group's assets and liabilities are reflected in the revenues and expenses on Alibaba Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alibaba Group Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83.7 B87.9 B
Total Revenue996.3 B1 T
Cost Of Revenue598.3 B628.2 B

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When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
How To Invest In Alibaba
Details
Is Alibaba Stock a good investment?
Details
What is Alibaba Group's Net Worth?
Details
Largest Broadline Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of Alibaba Group Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.964
Dividend Share
7.619
Earnings Share
7.48
Revenue Per Share
424.181
Quarterly Revenue Growth
0.066
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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