Alibaba Group Holding Ltd financial data

Symbol
BABA on NYSE, BABAF, BBAAY on OTC
Location
26/F Tower One, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong
Latest financial report
20-F - Q1 2025 - Jun 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.5B shares -5.11%
Common Stock, Shares, Outstanding 18.5B shares -5.11%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20B USD -41.7%
Accounts Receivable, after Allowance for Credit Loss, Current 31.2B CNY +1.58%
Other Assets, Current 28.3B CNY +111%
Assets, Current 92.9B USD -10.9%
Property, Plant and Equipment, Net 28B USD +9.27%
Operating Lease, Right-of-Use Asset 39.2B CNY -49%
Goodwill 35.2B USD -2.1%
Other Assets, Noncurrent 11.4B CNY +159%
Assets 249B USD +1.72%
Employee-related Liabilities, Current 31.7B CNY +7%
Liabilities, Current 60B USD +2.77%
Contract with Customer, Liability, Noncurrent 625M USD +10.8%
Deferred Income Tax Liabilities, Net 6.68B USD -9.06%
Operating Lease, Liability, Noncurrent 13.5B CNY -53.5%
Other Liabilities, Noncurrent 2.43B USD -44.9%
Liabilities 98.4B USD +8.94%
Stockholders' Equity Attributable to Parent 139B USD +1.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 149B USD -2.62%
Liabilities and Equity 249B USD +1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 32B shares 0%
Common Stock, Shares, Issued 18.5B shares -5.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.1B USD -33.9%
Deferred Tax Assets, Valuation Allowance 59.3B CNY +27.3%
Deferred Tax Assets, Gross 72.5B CNY +25.1%
Operating Lease, Liability 17.4B CNY -50%
Lessee, Operating Lease, Liability, to be Paid 22.4B CNY -49.7%
Property, Plant and Equipment, Gross 332B CNY +5.11%
Operating Lease, Liability, Current 3.94B CNY -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.65B CNY -37.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.88B CNY -33.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.03B CNY -48.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.92B CNY -42.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45B CNY -43.3%
Additional Paid in Capital 52.6B USD -4.66%
Deferred Tax Assets, Net of Valuation Allowance 13.2B CNY +15.8%