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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % -7.01%
Quick Ratio 3.37 % +11.2%
Debt-to-equity 38.9 % -9.95%
Return On Equity 31.7 % +25.4%
Return On Assets 22.8 % +29.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.3B shares -2.21%
Entity Public Float 1.33T USD +5.98%
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 340B USD +14.4%
Cost of Revenue 143B USD +9.28%
Research and Development Expense 48.3B USD +10.9%
Selling and Marketing Expense 28.2B USD +2.86%
General and Administrative Expense 15B USD -8.13%
Costs and Expenses 235B USD +7.5%
Operating Income (Loss) 105B USD +33.5%
Nonoperating Income (Expense) 6.87B USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112B USD +42.7%
Income Tax Expense (Benefit) 17.7B USD +51.2%
Net Income (Loss) Attributable to Parent 94.3B USD +41.3%
Earnings Per Share, Basic 7.61 USD/shares +45%
Earnings Per Share, Diluted 7.54 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20B USD -35%
Marketable Securities, Current 73.3B USD -17.9%
Cash, Cash Equivalents, and Short-term Investments 93.2B USD -22.3%
Accounts Receivable, after Allowance for Credit Loss, Current 49.1B USD +19.7%
Inventory, Net 2.96B USD -6.31%
Other Assets, Current 15.2B USD +22.7%
Assets, Current 158B USD -10.6%
Other Long-term Investments 36.2B USD +17.1%
Deferred Income Tax Assets, Net 15.9B USD +44.9%
Property, Plant and Equipment, Net 161B USD
Operating Lease, Right-of-Use Asset 13.6B USD -4.49%
Intangible Assets, Net (Excluding Goodwill) 1.83B USD -16.4%
Goodwill 31.9B USD +9.57%
Other Assets, Noncurrent 13.9B USD +81.8%
Assets 430B USD +8.46%
Accounts Payable, Current 7.05B USD +21.5%
Employee-related Liabilities, Current 12.9B USD +2.75%
Accrued Liabilities, Current 46.6B USD -16.2%
Contract with Customer, Liability, Current 4.9B USD +13.8%
Liabilities, Current 80.8B USD -6.36%
Long-term Debt and Lease Obligation 12.3B USD -10.8%
Contract with Customer, Liability, Noncurrent 1.02B USD +14.8%
Accrued Income Taxes, Noncurrent 8.22B USD +2.25%
Deferred Income Tax Liabilities, Net 706M USD +33.7%
Operating Lease, Liability, Noncurrent 11.7B USD -7.14%
Other Liabilities, Noncurrent 1.45B USD +1.4%
Liabilities 116B USD -5.96%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Common Stocks, Including Additional Paid in Capital 82B USD +9.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.23B USD +54.1%
Retained Earnings (Accumulated Deficit) 235B USD +14.4%
Stockholders' Equity Attributable to Parent 314B USD +15%
Liabilities and Equity 430B USD +8.46%

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 -2.21%
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 20B USD -35%
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 98.1B USD +43.1%
Lessee, Operating Lease, Liability, to be Paid 17.7B USD +1.39%
Property, Plant and Equipment, Gross 224B USD
Operating Lease, Liability, Current 2.97B USD +9.43%
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 12B USD +36.4%
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 22.7B USD +5.09%
Interest Expense 322M USD -9.04%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%