Alphabet Cl C (GOOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,090,000 | 21,036,000 | 23,264,000 | 23,466,000 | 19,959,000 |
| Marketable Securities | 75,406,000 | 74,112,000 | 72,064,000 | 72,191,000 | 73,271,000 |
| Receivables | 57,148,000 | 55,048,000 | 51,000,000 | 52,340,000 | 49,104,000 |
| Other current assets | 18,303,000 | 16,020,000 | 15,724,000 | 15,714,000 | 15,207,000 |
| TOTAL | $173,947,000 | $166,216,000 | $162,052,000 | $163,711,000 | $157,541,000 |
| Non-Current Assets | |||||
| PPE Net | 223,787,000 | 203,231,000 | 185,062,000 | 171,036,000 | 161,270,000 |
| Investments And Advances | 63,800,000 | 52,574,000 | 51,029,000 | 37,982,000 | 36,177,000 |
| Intangibles | 33,269,000 | 32,335,000 | 32,173,000 | 31,885,000 | 31,935,000 |
| Other Non-Current Assets | 41,666,000 | 47,697,000 | 45,058,000 | 45,642,000 | 43,343,000 |
| TOTAL | $362,522,000 | $335,837,000 | $313,322,000 | $286,545,000 | $272,725,000 |
| Total Assets | $536,469,000 | $502,053,000 | $475,374,000 | $450,256,000 | $430,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,546,000 | 8,347,000 | 8,497,000 | 7,987,000 | 7,049,000 |
| Accrued Expenses | 83,462,000 | 73,994,000 | 78,249,000 | 76,099,000 | 68,858,000 |
| TOTAL | $99,550,000 | $87,310,000 | $91,654,000 | $89,122,000 | $80,803,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,607,000 | 23,607,000 | 10,886,000 | 10,883,000 | 12,297,000 |
| Deferred Revenues | 5,542,000 | 4,969,000 | 4,908,000 | 5,036,000 | 4,896,000 |
| Other Non-Current Liabilities | 28,445,000 | 28,220,000 | 27,567,000 | 25,167,000 | 21,326,000 |
| TOTAL | $50,052,000 | $51,827,000 | $38,453,000 | $36,050,000 | $35,344,000 |
| Total Liabilities | $149,602,000 | $139,137,000 | $130,107,000 | $125,172,000 | $116,147,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,067,000 | 12,094,000 | 12,135,000 | 12,190,000 | 12,241,000 |
| Common Shares | 12,077,000 | 12,104,000 | 12,155,000 | 12,211,000 | 12,264,000 |
| Retained earnings | 297,226,000 | 275,760,000 | 262,628,000 | 245,084,000 | 235,317,000 |
| Other shareholders' equity | -2,054,000 | -2,127,000 | -4,086,000 | -4,800,000 | -3,228,000 |
| TOTAL | $386,867,000 | $362,916,000 | $345,267,000 | $325,084,000 | $314,119,000 |
| Total Liabilities And Equity | $536,469,000 | $502,053,000 | $475,374,000 | $450,256,000 | $430,266,000 |