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Alibaba Group Holding ADR (BABA)

Alibaba Group Holding ADR (BABA)
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Alibaba Group Holding is one of the leading e-commerce giants in China. Over the last few years, the company has transformed itself from being a traditional e-commerce company to a conglomerate that has businesses ranging from logistics and food delivery to cloud computing. Alibaba Group is represented by three businesses' Alibaba.com, Taobao, and Tmall. The company's businesses account for more than half of all online retail sales in China, which is one of the world's fastest-growing e-commerce markets. Taobao is one of Alibaba Group's most profitable marketplaces that generates for more than 80% of its sales, thanks to soaring demand for high-quality imported brands in China.The company is well positioned in the New Retail space. In this space, it aims to bring together digital payments, e-commerce, food delivery and other parts of the business into one big ecosystem. The ubiquity of smartphones and evolution of physical and online commerce are helping the company to gain momentum in this space.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 34,808,000 34,571,000 31,748,000 38,381,000 33,701,000
Sales Growth +0.69% +8.89% -17.28% +13.89% +0.69%
Net Income 2,953,000 5,674,000 1,568,000 6,730,000 6,275,000
Net Income Growth -47.96% +261.86% -76.70% +7.25% +86.98%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 264,627,000 257,843,000 248,629,000 254,129,000 251,184,000
Total Assets Growth +2.63% +3.71% -2.16% +1.17% +2.26%
Total Liabilities 109,844,000 106,606,000 100,022,000 105,715,000 102,089,000
Total Liabilities Growth +3.04% +6.58% -5.39% +3.55% -0.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 4,322,000 2,886,000 22,532,000 18,630,000 9,273,000
Operating Cash Flow Growth +49.76% -87.19% +20.94% +100.91% +100.37%
Net Cash Flow -1,942,000 4,929,000 -13,388,000 -11,023,000 -8,258,000
Change in Net Cash Flow -139.40% +136.82% -21.46% -33.48% -184.17%
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