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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -11%
Quick Ratio 3.37 % +11.2%
Debt-to-equity 41 % -3.01%
Return On Equity 30.5 % +29.8%
Return On Assets 21.6 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.3B shares -2.43%
Entity Public Float 1.33T USD +5.98%
Weighted Average Number of Shares Outstanding, Basic 12.3B shares -2.57%
Weighted Average Number of Shares Outstanding, Diluted 12.5B shares -2.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 328B USD +13.4%
Cost of Revenue 140B USD +8.52%
Research and Development Expense 47.1B USD +10.7%
Selling and Marketing Expense 27.8B USD +1.44%
General and Administrative Expense 15.4B USD -3.54%
Costs and Expenses 230B USD +7.15%
Operating Income (Loss) 97.9B USD +31.4%
Nonoperating Income (Expense) 3.54B USD +93.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101B USD +38.1%
Income Tax Expense (Benefit) 13.8B USD +10.2%
Net Income (Loss) Attributable to Parent 87.7B USD +43.8%
Earnings Per Share, Basic 7.03 USD/shares +47.7%
Earnings Per Share, Diluted 6.97 USD/shares +47.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2B USD +5%
Marketable Securities, Current 73.5B USD -20.5%
Cash, Cash Equivalents, and Short-term Investments 101B USD -14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 47.1B USD +21.3%
Inventory, Net 2.96B USD -6.31%
Other Assets, Current 14.2B USD +50.5%
Assets, Current 162B USD -4.03%
Other Long-term Investments 34.2B USD +9.44%
Deferred Income Tax Assets, Net 15B USD +59.9%
Property, Plant and Equipment, Net 151B USD
Operating Lease, Right-of-Use Asset 13.6B USD -5.96%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -16.4%
Goodwill 29.2B USD -0.09%
Other Assets, Noncurrent 9.7B USD +42.2%
Assets 415B USD +8.28%
Accounts Payable, Current 6.09B USD +14.7%
Employee-related Liabilities, Current 11.4B USD +1%
Accrued Liabilities, Current 47.3B USD -4.06%
Contract with Customer, Liability, Current 4.25B USD +10.5%
Liabilities, Current 77.9B USD +0.26%
Long-term Debt and Lease Obligation 13.2B USD -3.41%
Contract with Customer, Liability, Noncurrent 985M USD +47.7%
Accrued Income Taxes, Noncurrent 7.7B USD -12%
Deferred Income Tax Liabilities, Net 717M USD +28.5%
Operating Lease, Liability, Noncurrent 11.7B USD -8.14%
Other Liabilities, Noncurrent 1.75B USD -0.68%
Liabilities 114B USD -1.63%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Common Stocks, Including Additional Paid in Capital 79.7B USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.01B USD +16.3%
Retained Earnings (Accumulated Deficit) 226B USD +12.5%
Stockholders' Equity Attributable to Parent 301B USD +12.6%
Liabilities and Equity 415B USD +8.28%

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 12.3B shares -2.43%
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 27.2B USD +5%
Deferred Tax Assets, Valuation Allowance 11B USD +15.1%
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 88.6B USD +45.8%
Lessee, Operating Lease, Liability, to be Paid 17.7B USD +1.39%
Property, Plant and Equipment, Gross 224B USD
Operating Lease, Liability, Current 2.86B USD +7.21%
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%
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
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 10.7B USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.95B USD -0.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 26.1B USD +51.1%
Share-based Payment Arrangement, Expense 22.6B USD +8.65%
Interest Expense 322M USD -9.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%