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Alibaba Grp Sp ADR (BABA)
NYSE
$102.60-$2.37 (-2.26%)
Price as of Jun 23, 2026 5:16 PM EDT- $251.8BMarket Cap
- -6.33%1-Year Change
- Internet RetailIndustry
Alibaba Grp Sp ADR (BABA)
$102.60-$2.37 (-2.26%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.0T +2.74% | 996.3B +5.86% | 941.2B +8.34% | 868.7B +1.83% | |
Cost of Revenue | 616.1B +2.98% | 598.3B +2.04% | 586.3B +6.66% | 549.7B +1.90% | |
Gross Profit | 407.5B +2.38% | 398.1B +12.18% | 354.8B +11.24% | 319.0B +1.72% | |
Sales and Marketing Expense | 245.0B +70.13% | 144.0B +25.08% | 115.1B +11.25% | 103.5B -13.61% | |
Research and Development Expense | -66.5B +16.42% | -57.2B +9.37% | -52.3B -7.91% | -56.7B -202.31% | |
Depreciation and Amortization Expense | 10.1B -23.85% | 13.2B -26.11% | 17.9B -6.66% | 19.1B -5.52% | |
Total Operating Expenses | 33.1B -25.22% | 44.2B +5.37% | 42.0B -0.47% | 42.2B +32.14% | |
Operating Profit | 50.1B -64.41% | 140.9B +24.31% | 113.3B +12.95% | 100.4B +44.10% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -9.8B +2.05% | -9.6B +20.75% | -7.9B +34.29% | -5.9B +20.55% | |
Interest Income and Expense and Net | -9.8B +2.05% | -9.6B +20.75% | -7.9B +34.29% | -5.9B -220.55% | |
Total Nonoperating Income and Expense | 1.5B -55.18% | 3.4B -44.99% | 6.2B +5.74% | 5.8B -44.66% | |
Income before Taxes | 129.4B -16.77% | 155.5B +53.01% | 101.6B +13.92% | 89.2B +49.76% | |
Income Taxes | 30.0B -15.23% | 35.4B +57.33% | 22.5B +44.89% | 15.5B -42.01% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 103.6B -20.38% | 130.1B +62.62% | 80.0B +9.93% | 72.8B +16.92% | |
Net Income from Continuing Operations Applicable to Common | 105.9B -18.20% | 129.5B +62.36% | 79.7B +9.97% | 72.5B +17.03% | |
Basic EPS and Net Income | 5.70 -17.27% | 6.89 +74.43% | 3.95 +14.16% | 3.46 +20.56% | |
Diluted EPS and Net Income | 5.50 -17.91% | 6.70 +71.36% | 3.91 +13.99% | 3.43 +20.77% | |
Basic Weighted Average Shares | 18.6B -1.19% | 18.8B -6.89% | 20.2B -3.80% | 21.0B -2.68% | |
Diluted Weighted Average Shares | 19.2B -0.43% | 19.3B -5.11% | 20.4B -3.58% | 21.1B -3.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 131.5B -9.59% | 145.5B -41.37% | 248.1B +28.50% | 193.1B +1.68% | |
Short-Term Investments | 155.3B N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 286.8B +97.16% | 145.5B -41.37% | 248.1B +28.50% | 193.1B +1.68% | |
Total Current Assets | 610.8B -9.39% | 674.0B -10.47% | 752.9B +7.87% | 698.0B +9.31% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 282.7B +39.02% | 203.3B +9.82% | 185.2B +5.19% | 176.0B +2.46% | |
Total Long-Term Assets | 282.7B +39.02% | 203.3B +9.82% | 185.2B +5.19% | 176.0B +2.46% | |
Total Assets | 1.9T +5.84% | 1.8T +2.23% | 1.8T +0.67% | 1.8T +3.39% | |
Income Taxes Payable | 56.7B -5.66% | 60.1B -3.20% | 62.1B -16.43% | 74.3B -10.99% | |
Total Short-Term Debt | 3.9B -23.27% | 5.1B -2.73% | 5.2B 0.00% | 5.2B +53.33% | |
Total Current Liabilities | 476.4B +9.43% | 435.3B +3.28% | 421.5B +9.38% | 385.4B +0.41% | |
Total Long-Term Debt | 103.3B +20.49% | 85.7B +53.98% | 55.7B +7.04% | 52.0B +36.03% | |
Total Long-Term Liabilities | 24.2B +37.07% | 17.6B -44.63% | 31.9B +4.90% | 30.4B -4.70% | |
Total Liabilities | 783.3B +9.69% | 714.1B +9.49% | 652.2B +3.51% | 630.1B +2.73% | |
Retained Earnings | 708.4B +9.75% | 645.5B +7.96% | 597.9B -0.19% | 599.0B +6.29% | |
Total Stockholders Equity | 1.1T +5.05% | 1.0T +2.36% | 986.5B -0.31% | 989.7B +4.34% | |
Total Shares Outstanding | 18.6B +0.57% | 18.5B -5.11% | 19.5B -5.15% | 20.5B -3.89% | |
Cash Flow | |||||
Cash from Operating Activities | 76.2B -53.39% | 163.5B -10.45% | 182.6B -8.59% | 199.8B +39.92% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -67.3B -63.68% | -185.4B +749.59% | -21.8B -83.89% | -135.5B -31.77% | |
Dividends Paid | 33.7B +16.01% | 29.1B +62.02% | 17.9B +3,569.94% | 489.0M -44.49% | |
Cash from Financing Activities | -20.6B -73.01% | -76.2B -29.59% | -108.2B +64.96% | -65.6B +1.82% | |
Financials Ratio | |||||
Gross Margin | 39.81% -0.35% | 39.95% +5.97% | 37.70% +2.67% | 36.72% -0.11% | |
Operating Margin | 4.90% -65.36% | 14.14% +17.43% | 12.04% +4.25% | 11.55% +41.51% | |
Return on Assets | 5.58% -23.48% | 7.29% +60.29% | 4.55% +7.76% | 4.22% +14.79% | |
Return on Equity | 10.01% -23.24% | 13.03% +60.97% | 8.10% +7.81% | 7.51% +13.77% | |
Revenue Growth | 2.74% -53.23% | 5.86% -29.73% | 8.34% +355.54% | 1.83% -90.32% | |
Current Ratio | 1.28 -17.19% | 1.55 -13.31% | 1.79 -1.39% | 1.81 +8.86% | |
Cash Ratio | 0.28 -17.38% | 0.33 -43.23% | 0.59 +17.48% | 0.50 +1.27% | |
Debt-to-Equity Ratio | 0.10 +12.46% | 0.09 +45.71% | 0.06 +6.56% | 0.06 +31.89% | |
Debt-to-Assets Ratio | 0.06 +11.53% | 0.05 +45.80% | 0.03 +5.50% | 0.03 +32.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow