Alibaba Group Holding ADR (BABA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,082,000 | 39,669,000 | 33,419,000 | 35,864,000 | 54,408,000 |
| Marketable Securities | 38,944,000 | 44,722,000 | 48,253,000 | 41,832,000 | 24,754,000 |
| TOTAL | $92,886,000 | $104,270,000 | $101,632,000 | $100,726,000 | $98,196,000 |
| Non-Current Assets | |||||
| PPE Net | 28,022,000 | 25,645,000 | 25,632,000 | 27,102,000 | 22,499,000 |
| Investments And Advances | 78,133,000 | 58,733,000 | 65,979,000 | 69,922,000 | 66,762,000 |
| Intangibles | 38,091,000 | 39,698,000 | 45,868,000 | 51,868,000 | 55,497,000 |
| Other Non-Current Assets | 11,497,000 | 16,080,000 | 16,152,000 | 17,849,000 | 15,024,000 |
| TOTAL | $155,743,000 | $140,156,000 | $153,631,000 | $166,741,000 | $159,782,000 |
| Total Assets | $248,629,000 | $244,426,000 | $255,263,000 | $267,467,000 | $257,978,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,109,000 | 1,766,000 | 1,786,000 | 1,395,000 | 2,050,000 |
| Accrued Expenses | 45,825,000 | 41,256,000 | 40,182,000 | 42,822,000 | 39,826,000 |
| Other current liabilities | 37,000 | 1,764,000 | 1,936,000 | 2,326,000 | 2,324,000 |
| TOTAL | $59,992,000 | $58,378,000 | $56,111,000 | $60,540,000 | $57,596,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,816,000 | 19,635,000 | 21,709,000 | 20,902,000 | 20,714,000 |
| Deferred Revenues | 9,417,000 | 10,085,000 | 10,381,000 | 10,566,000 | 9,538,000 |
| Other Non-Current Liabilities | 21,481,000 | 7,102,000 | 6,909,000 | 8,944,000 | 7,132,000 |
| TOTAL | $40,030,000 | $33,441,000 | $37,077,000 | $37,738,000 | $36,311,000 |
| Total Liabilities | $100,022,000 | $91,819,000 | $93,188,000 | $98,278,000 | $93,907,000 |
| Shareholders' Equity | |||||
| Retained earnings | 88,949,000 | 82,809,000 | 87,225,000 | 88,899,000 | 84,698,000 |
| Other shareholders' equity | 12,109,000 | 18,510,000 | 18,336,000 | 15,885,000 | 19,190,000 |
| TOTAL | $148,607,000 | $152,607,000 | $162,075,000 | $169,189,000 | $164,071,000 |
| Total Liabilities And Equity | $248,629,000 | $244,426,000 | $255,263,000 | $267,467,000 | $257,978,000 |