Alphabet Inc. financial data

Symbol
GOOGL, GOOG on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1600 Amphitheatre Parkway, Mountain View, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -15.7%
Quick Ratio 3.37 % +11.2%
Debt-to-equity 42.4 % +2.97%
Return On Equity 29.5 % +29.2%
Return On Assets 20.7 % +28.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.4B shares -2.68%
Entity Public Float 1.33T USD +5.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318B USD +11.8%
Cost of Revenue 136B USD +7.24%
Research and Development Expense 45.9B USD +9.59%
Selling and Marketing Expense 27.8B USD +1.96%
General and Administrative Expense 15.7B USD -2.59%
Costs and Expenses 226B USD +6.28%
Operating Income (Loss) 92.4B USD +28%
Nonoperating Income (Expense) 3.48B USD +260%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 95.8B USD +35.7%
Income Tax Expense (Benefit) 13.4B USD +11.7%
Net Income (Loss) Attributable to Parent 82.4B USD +40.7%
Earnings Per Share, Basic 6.57 USD/shares +45%
Earnings Per Share, Diluted 6.52 USD/shares +44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5B USD -5.52%
Marketable Securities, Current 83.6B USD -6.26%
Cash, Cash Equivalents, and Short-term Investments 108B USD -6.09%
Accounts Receivable, after Allowance for Credit Loss, Current 44.6B USD +23.6%
Inventory, Net 2.96B USD -6.31%
Other Assets, Current 12.8B USD +50.4%
Assets, Current 165B USD +2.15%
Other Long-term Investments 34B USD +8.91%
Deferred Income Tax Assets, Net 11.7B USD +69.7%
Property, Plant and Equipment, Net 143B USD
Operating Lease, Right-of-Use Asset 13.8B USD -4.7%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -16.4%
Goodwill 29.2B USD +0.65%
Other Assets, Noncurrent 10.1B USD +56.3%
Assets 407B USD +10.2%
Accounts Payable, Current 6.2B USD +48.1%
Employee-related Liabilities, Current 9.7B USD -2.52%
Accrued Liabilities, Current 48.6B USD +12.5%
Contract with Customer, Liability, Current 3.97B USD +6.95%
Liabilities, Current 77B USD +11.8%
Long-term Debt and Lease Obligation 13.2B USD -3.42%
Contract with Customer, Liability, Noncurrent 921M USD +51%
Accrued Income Taxes, Noncurrent 9.23B USD -5.02%
Deferred Income Tax Liabilities, Net 486M USD -10.3%
Operating Lease, Liability, Noncurrent 12B USD -6.58%
Other Liabilities, Noncurrent 1.68B USD -29.1%
Liabilities 115B USD +5.44%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Common Stocks, Including Additional Paid in Capital 77.9B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.84B USD +19.4%
Retained Earnings (Accumulated Deficit) 220B USD +11.8%
Stockholders' Equity Attributable to Parent 293B USD +12.2%
Liabilities and Equity 407B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 28.8B USD +22.7%
Net Cash Provided by (Used in) Financing Activities -19.7B USD -19%
Net Cash Provided by (Used in) Investing Activities -8.56B USD -191%
Common Stock, Shares Authorized 300B shares 0%
Common Stock, Shares, Issued 12.4B shares -2.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 445M USD -89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.5B USD -5.52%
Deferred Tax Assets, Valuation Allowance 11B USD +15.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.1B USD +38.3%
Operating Lease, Liability 15.3B USD +1.82%
Depreciation 3.41B USD +29.5%
Payments to Acquire Property, Plant, and Equipment 12B USD +91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.6B USD +47.6%
Lessee, Operating Lease, Liability, to be Paid 17.7B USD +1.39%
Property, Plant and Equipment, Gross 213B USD
Operating Lease, Liability, Current 2.87B USD +9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.93B USD +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.18B USD +7.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -7.73B USD +5.72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.43B USD -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.45B USD +3.07%
Deferred Tax Assets, Operating Loss Carryforwards 2.97B USD +16%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 19.7B USD +0.5%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 10.2B USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95B USD -0.1%
Operating Lease, Payments 3.17B USD +16.6%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 26.1B USD +51.1%
Share-based Payment Arrangement, Expense 22.1B USD +8.87%
Interest Expense 322M USD -9.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%