Alphabet Inc. financial data

Symbol
GOOGL, GOOG on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
1600 Amphitheatre Parkway, Mountain View, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -7.4%
Quick Ratio 3.37 % +11.2%
Debt-to-equity 38.1 % -11.5%
Return On Equity 32.5 % +19.4%
Return On Assets 23.5 % +23.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.2B shares -2%
Entity Public Float 2T USD +50.2%
Weighted Average Number of Shares Outstanding, Basic 12.3B shares -2.31%
Weighted Average Number of Shares Outstanding, Diluted 12.4B shares -2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 350B USD +13.9%
Cost of Revenue 146B USD +9.73%
Research and Development Expense 49.3B USD +8.58%
Selling and Marketing Expense 27.8B USD -0.39%
General and Administrative Expense 14.2B USD -13.6%
Costs and Expenses 238B USD +6.51%
Operating Income (Loss) 112B USD +33.3%
Nonoperating Income (Expense) 7.43B USD +421%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120B USD +39.8%
Income Tax Expense (Benefit) 19.7B USD +65.2%
Net Income (Loss) Attributable to Parent 100B USD +35.7%
Earnings Per Share, Basic 8.13 USD/shares +39.2%
Earnings Per Share, Diluted 8.04 USD/shares +38.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.5B USD -2.42%
Marketable Securities, Current 72.2B USD -16.9%
Cash, Cash Equivalents, and Short-term Investments 95.7B USD -13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 52.3B USD +9.12%
Inventory, Net 2.96B USD -6.31%
Other Assets, Current 15.7B USD +24.2%
Assets, Current 164B USD -4.56%
Other Long-term Investments 38B USD +22.5%
Deferred Income Tax Assets, Net 17.2B USD +41.2%
Property, Plant and Equipment, Net 171B USD +27.3%
Operating Lease, Right-of-Use Asset 13.6B USD -3.57%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -16.4%
Goodwill 31.9B USD +9.2%
Other Assets, Noncurrent 14.9B USD +48%
Assets 450B USD +11.9%
Accounts Payable, Current 7.99B USD +6.59%
Employee-related Liabilities, Current 15.1B USD -0.47%
Accrued Liabilities, Current 51.2B USD +11%
Contract with Customer, Liability, Current 5.04B USD +21.7%
Liabilities, Current 89.1B USD +8.93%
Long-term Debt and Lease Obligation 10.9B USD -8.32%
Contract with Customer, Liability, Noncurrent 1.02B USD +14.8%
Accrued Income Taxes, Noncurrent 8.78B USD +3.64%
Deferred Income Tax Liabilities, Net 706M USD +33.7%
Operating Lease, Liability, Noncurrent 11.7B USD -6.17%
Other Liabilities, Noncurrent 4.69B USD +6.8%
Liabilities 125B USD +5.18%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Common Stocks, Including Additional Paid in Capital 84.8B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.8B USD -9.04%
Retained Earnings (Accumulated Deficit) 245B USD +16%
Stockholders' Equity Attributable to Parent 325B USD +14.7%
Liabilities and Equity 450B USD +11.9%

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 12.2B shares -2%
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 23.5B USD -2.42%
Deferred Tax Assets, Valuation Allowance 11.5B USD +4.49%
Deferred Tax Assets, Gross 44.9B USD +20.8%
Operating Lease, Liability 14.6B USD -4.41%
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 99.7B USD +29.5%
Lessee, Operating Lease, Liability, to be Paid 17B USD -3.64%
Property, Plant and Equipment, Gross 200B USD +19.9%
Operating Lease, Liability, Current 2.89B USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.82B USD -3.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.16B USD -0.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.46B USD +1.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.31B USD -5.67%
Deferred Tax Assets, Operating Loss Carryforwards 3.47B USD +17.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 12.6B USD +33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84B USD -5.79%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 33.4B USD +27.6%
Share-based Payment Arrangement, Expense 22.8B USD +3.17%
Interest Expense 322M USD -9.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%