Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,644,000 | 31,350,000 | 26,082,000 | 28,217,000 | 32,557,000 |
| Marketable Securities | 33,502,000 | 32,567,000 | 38,944,000 | 39,798,000 | 29,326,000 |
| TOTAL | $90,830,000 | $95,772,000 | $92,886,000 | $92,864,000 | $86,796,000 |
| Non-Current Assets | |||||
| PPE Net | 34,631,000 | 30,828,000 | 28,022,000 | 31,076,000 | 29,628,000 |
| Investments And Advances | 86,925,000 | 79,735,000 | 78,133,000 | 76,293,000 | 77,976,000 |
| Intangibles | 38,626,000 | 38,486,000 | 38,091,000 | 37,896,000 | 40,260,000 |
| Other Non-Current Assets | 13,615,000 | 13,022,000 | 11,497,000 | 16,000,000 | 16,524,000 |
| TOTAL | $173,797,000 | $162,071,000 | $155,743,000 | $161,265,000 | $164,388,000 |
| Total Assets | $264,627,000 | $257,843,000 | $248,629,000 | $254,129,000 | $251,184,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,693,000 | 3,432,000 | 3,109,000 | 2,939,000 | 4,663,000 |
| Accrued Expenses | 47,868,000 | 51,877,000 | 45,825,000 | 46,626,000 | 45,991,000 |
| Other current liabilities | 35,000 | 35,000 | 37,000 | 411,000 | 543,000 |
| TOTAL | $62,388,000 | $66,116,000 | $59,992,000 | $62,658,000 | $63,393,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,788,000 | 12,054,000 | 11,816,000 | 23,842,000 | 19,225,000 |
| Deferred Revenues | 10,007,000 | 9,524,000 | 9,417,000 | 10,708,000 | 11,040,000 |
| Other Non-Current Liabilities | 12,520,000 | 21,011,000 | 20,992,000 | 11,369,000 | 11,125,000 |
| TOTAL | $47,456,000 | $40,490,000 | $40,030,000 | $43,057,000 | $38,696,000 |
| Total Liabilities | $109,844,000 | $106,606,000 | $100,022,000 | $105,715,000 | $102,089,000 |
| Shareholders' Equity | |||||
| Retained earnings | 93,663,000 | 90,393,000 | 88,949,000 | 87,185,000 | 84,589,000 |
| Other shareholders' equity | 11,818,000 | 11,947,000 | 12,109,000 | 14,137,000 | 15,492,000 |
| TOTAL | $154,783,000 | $151,237,000 | $148,607,000 | $148,414,000 | $149,095,000 |
| Total Liabilities And Equity | $264,627,000 | $257,843,000 | $248,629,000 | $254,129,000 | $251,184,000 |