Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	357.59	464.77	571.03	524.47	455.09	483.45	363.22	203.17	210.21	150.80	115.70	126.00	45.07	33.32	22.34	10.06	7.27	6.61	5.27	1.49
Cash and cash equivalents	172.92	181.73	248.13	193.09	189.90	321.26	330.50	189.98	199.31	143.74	106.82	108.19	33.05	30.40	16.86	3.25	2.75	2.69	4.32	0.44
Short-term investments	184.67	283.04	322.90	331.38	265.19	162.18	32.71	13.19	10.90	7.07	8.88	17.81	12.03	2.92	5.48	6.80	4.52	3.92	0.95	1.05
Accounts receivable, net	36.02	76.22	38.94	41.18	45.00	37.45	30.82	21.22	15.36	8.52	4.45	5.91	2.43	0.24	1.37	0.34	0.04	0.01	0.03	0.03
Inventories	18.91	18.92	25.46	28.55	30.09	27.86	14.86	8.53	4.54	7.33	-15.68	2.30	6.32	4.67	4.02	0.29	0.31	0.19	0.24	0.19
Other current assets	250.90	109.81	117.43	103.77	108.36	94.61	111.49	37.36	26.75	21.59	13.89	10.20	20.33	5.06	4.19	0.65	0.84	0.50	0.27	0.19
Total current assets	608.49	669.71	752.86	697.97	638.54	643.36	462.92	270.27	256.86	181.86	134.07	142.11	67.83	43.16	27.90	11.04	8.14	7.12	5.57	1.71
Total non-current assets +	1,293.95	1,137.28	1,011.97	1,055.08	1,057.02	1,046.86	850.06	694.80	460.27	324.95	230.38	113.33	43.72	20.62	19.31	1.67	1.31	0.77	0.49	0.33
Property, plant and equipment, net		242.55	262.09	176.03	171.81	147.41	138.05	92.03	66.49	20.21	13.63	0.24	0.90	0.61	0.39
Goodwill	246.45	255.89	259.68	268.09	269.58	292.77	276.78	264.94	162.15	125.42	81.65	41.93	11.79	11.29	11.44	0.37	0.20
Intangible assets	16.92	20.94	26.95	46.91	59.23	70.83	60.95	68.28	36.84	20.44	8.25	9.68	3.57	2.23	2.06	0.23	0.17	0.01	0.03
Long-term investments	656.75	566.99	424.07	453.12	443.25	437.41	350.96	241.54	177.89	151.82	0.00	7.82	20.83	1.80
Other non-current assets
Total assets	1,902.44	1,806.99	1,764.83	1,753.04	1,695.55	1,690.22	1,312.99	965.08	717.12	506.81	364.45	255.43	111.55	63.79	47.21	12.71	9.46	7.89	6.05	2.04

Total current liabilities +	474.62	436.01	421.51	385.35	383.78	377.36	241.87	207.67	135.81	93.56	52.04	39.67	37.38	24.00	11.75	6.38	4.10	2.82	2.37	1.86
Accounts payable	358.55	28.73	127.56	103.37	107.21	94.37	67.17	51.96	40.36	20.17	8.33	5.16	2.05	0.89	0.80	0.02	0.02	0.02	0.01	0.01
Short-term debt	28.12	26.55	34.87	17.93	13.84	17.51	7.92	22.47	6.03	14.90	4.30	1.99	10.36	5.45	1.28	0.09
Current portion of long-term debt	28.22	22.56	29.00	12.27	8.84	13.44	5.15	22.47	6.03	14.90	0.00	8.48	41.08	33.10
Deferred revenue
Other current liabilities	10.83	312.29	377.57	251.51	240.99	240.21	94.61	115.56	75.73	50.83	36.62	29.79	23.00	8.54	3.83	2.07	4.04	2.65	0.33	0.51
Total non-current liabilities +	305.76	279.20	230.72	244.77	229.58	229.23	191.46	142.01	141.88	89.13	62.52	58.35	33.46	28.83	1.08	0.52	0.34	0.11	0.07	0.04
Long-term debt	231.77	208.14	141.78	149.09	132.50	135.72	120.28	111.83	119.53	76.84	53.26	1.32	4.94	4.45
Capital lease obligations	21.73	17.41	34.84	34.22	35.25	32.29	21.86	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	5.84	2.81	1.43	30.38	31.88	30.75	1.32	2.32	1.64	0.66	0.00	0.00
Total liabilities	780.37	715.21	652.23	630.12	613.36	606.58	433.33	349.67	277.69	182.69	114.56	98.02	70.85	52.83	12.83	6.90	4.44	2.92	2.44	1.90

Total stockholders' equity +	1,056.92	1,011.40	1,112.60	1,122.92	1,082.19	1,083.63	879.65	615.40	439.44	324.12	249.89	157.41	40.70	10.96	34.38	5.80	5.02	4.97	3.61	0.15
Common stock and paid-in capital	351.19	364.94	514.70	523.89	518.64	528.71	473.36	357.52	267.09	215.56	171.14	132.57	39.52	31.45	21.83	5.80	5.02	4.97	2.98	0.42
Retained earnings	705.74	646.47	597.90	599.03	563.56	554.92	406.29	257.89	172.35	108.56	78.75	24.84	1.18	-20.49	12.55				0.64	-0.27
Common shares outstanding	2,404	2,415	2,545	2,639	2,723	2,748	2,668	2,623	2,572	2,573	2,562	2,500	2,465	2,389	2,321	2,536	2,540	2,528	2,430	2,384

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Mar-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09
Total cash and short-term investments +	357.59	380.70	373.57	416.42	464.77	453.28	388.79	448.92	571.03	601.95	614.40	574.36	544.43	524.47	519.21	487.11	455.09	455.09	494.93	459.21	483.45	462.16	410.70	386.56	363.22	357.21	241.01	220.62	203.17	200.59	181.54	185.15	210.21	224.13	165.01	152.61	150.80	141.80	111.01	92.09	115.70	120.38	107.97	117.78	117.78	133.31	111.81	59.62	45.07	49.18	0.00	33.32	32.69	4.07	11.65	10.59	10.06	8.16	7.27
Cash and cash equivalents	172.92	170.63	135.07	183.12	181.73	162.78	182.99	219.17	248.13	279.05	254.80	243.72	226.41	193.09	195.25	206.71	189.90	189.90	293.11	272.21	321.26	312.14	301.51	309.27	330.50	350.58	234.18	210.54	189.98	189.20	164.38	167.90	199.31	212.20	148.75	145.14	143.74	133.99	103.68	82.25	106.82	110.30	96.75	104.06	104.06	107.05	88.09	51.91	33.05	41.71		-33.32	30.40	2.68	3.43	2.90	3.25	2.08	2.75
Short-term investments	184.67	210.07	238.50	233.30	283.04	290.49	205.80	229.76	322.90	322.90	359.60	330.64	318.02	331.38	323.96	280.40	265.19	265.19	201.82	187.00	162.18	150.02	109.19	77.29	32.71	6.64	6.83	10.08	13.19	11.39	17.16	17.26	10.90	11.94	16.26	7.47	7.07	7.81	7.32	9.84	8.88	10.08	11.22	13.72	13.72	26.26	23.72	7.71	12.03	7.47		66.63	2.29	1.40	8.22	7.69	6.80	6.08	4.52
Accounts receivable, net	36.02		232.67	228.20	76.22	181.38	174.83	158.63	30.69	38.94	152.72	78.64	32.13	41.18	150.46	146.00	146.00	45.00	139.83	37.45	124.71	119.13	56.22	30.82	84.23	81.29	29.16	62.71	21.22	53.18	48.47	15.36	25.37	40.78	13.84	30.57	8.52	25.73	25.12	20.49	4.45	14.94	12.11	0.39	15.20	5.91	19.19	2.44	2.43	0.80			0.24		0.56	0.07	0.34	0.07	0.04
Inventories	18.91				18.92				25.46	25.46	-112.59	-109.04	-104.63	28.55		30.09	30.09	30.09	-100.82	-100.82	27.86	-102.70	19.69	-76.50	14.86	-60.34	-66.49	-55.41	8.53	-45.27	-40.59	-39.16	4.54	-37.40	-33.76	-27.36	7.33	-24.72	-24.91	-19.98	-15.68	-13.63	-10.19	1.92	1.92	2.22	2.48	7.46	6.32	-0.99			-0.63		0.46	0.29	0.29	0.32	0.31
Other current assets	250.90	231.91	40.37	41.46	109.81	43.18	45.48	204.77	13.40	117.43	192.84	183.60	186.01	103.77	209.16	190.60	11.66	108.36	180.21	178.84	124.71	135.57	112.23	104.75	84.23	102.24	49.75	70.01	37.36	61.09	56.35	51.84	16.74	44.16	25.80	33.78	21.59	26.73	25.32	21.00	13.89	16.25	14.03	16.73	17.12	36.89	26.63	25.47	20.33	18.86			10.24	0.15	1.03	0.79	0.65	0.85	0.84
Total current assets	608.49	612.61	646.62	686.07	669.71	677.84	609.10	653.69	752.86	746.38	807.24	757.96	730.44	697.97	728.38	677.71	638.54	638.54	675.14	638.05	643.36	597.73	522.94	491.31	462.92	459.45	335.69	290.63	270.27	261.68	237.88	236.99	256.86	268.29	204.65	186.39	181.86	168.53	136.33	113.09	134.07	136.63	121.99	134.90	134.90	170.20	141.41	87.52	67.83	69.83		33.32	43.16		13.24	11.45	11.04	9.09	8.14
Total non-current assets +	1,293.95	1,266.89	1,237.26	1,161.01	1,137.28	1,177.12	1,153.61	1,131.36	1,011.97	1,018.45	1,013.72	1,053.63	1,046.37	1,055.08	1,043.75	1,034.84	1,057.02	1,057.02	1,085.43	1,087.63	1,046.86	1,037.54	910.69	877.87	850.06	860.05	823.89	728.22	694.80	656.26	586.88	559.67	460.27	443.14	374.18	357.32	324.95	322.34	320.08	296.88	230.38	228.04	205.77	147.16	147.16	99.80	90.93	73.67	43.72	37.23		-33.32	20.62		2.05	1.89	1.67	1.35	1.31
Property, plant and equipment, net		254.48	246.54	220.84	203.35	226.83	207.92				179.44	175.86	176.03	177.80	179.57	177.81	171.81	165.06	157.07	152.61	147.41	147.08	118.04	111.46	138.05	101.52	127.98	120.18	92.03	1.92	12.67	11.80	10.59	9.99	7.45	6.48	2.94	2.87	2.46	2.38	2.11	2.14	1.80	1.61	1.47	1.46	1.39	1.09	0.90				0.61	0.39
Goodwill	246.45	245.61	255.55	255.58	255.89	254.94	259.62	259.72	259.68	259.68	259.52	266.71	266.58	268.09	268.16	271.02	269.58	269.58	269.24	294.89	292.77	293.39	276.17	276.90	276.78	277.03	276.63	266.89	264.94	244.26	203.73	207.37	162.15	162.68	130.20	129.54	125.42	122.54	121.35	114.21	81.65	81.65	82.11	32.17	32.17	40.68	33.66	29.29	11.79	11.64			11.29	1.82	0.46	0.46	0.37	0.20	0.20
Intangible assets	16.92	18.62	19.43	20.13	20.94	21.67	22.91	25.27	39.02	39.02	28.36	41.59	44.56	46.91	48.91	54.43	59.23	59.23	61.94	64.89	70.83	73.94	66.08	57.58	60.95	64.75	66.10	66.02	68.28	67.99	50.68	51.87	36.84	36.38	21.32	22.87	20.44	17.64	18.75	19.01	8.25	8.87	9.57	9.13	9.13	9.77	8.85	7.60	3.57	3.47			2.23	2.14	0.22	0.25	0.23	0.15	0.17
Long-term investments	656.75	649.22	618.82	571.19	566.99	556.89	547.21	534.81	424.07	429.20	456.11	451.66	453.12	436.11	418.16	446.78	443.25	476.34	461.37	454.54	437.41	425.77	398.58	373.78	350.96	362.04	330.95	254.31	241.54	4.82	31.93	29.67	28.41	164.36	160.26	149.86	152.26	154.40	157.43	142.88	120.85				48.49			4.45	20.83				1.80
Other non-current assets
Total assets	1,902.44	1,879.50	1,883.88	1,847.09	1,806.99	1,854.96	1,762.71	1,785.05	1,764.83	1,764.83	1,820.97	1,811.59	1,776.80	1,753.04	1,772.12	1,712.54	1,695.55	1,695.55	1,760.57	1,725.67	1,690.22	1,635.27	1,433.63	1,369.18	1,312.99	1,319.50	1,159.58	1,018.85	965.08	917.94	824.77	796.66	717.12	711.43	578.82	543.71	506.81	490.87	456.40	409.97	364.45	364.67	327.76	282.06	282.06	269.99	232.34	161.19	111.55	107.06			63.79	7.50	15.30	13.34	12.71	10.44	9.46

Total current liabilities +	474.62	460.10	444.14	473.63	436.01	457.36	444.87	462.89	421.51	421.51	448.75	389.81	380.24	385.35	417.84	382.86	383.78	383.78	410.51	387.86	377.36	358.16	262.94	248.09	241.87	262.46	243.95	210.70	207.67	208.77	168.10	164.20	135.81	136.44	119.53	107.01	93.56	92.60	67.43	60.84	52.04	54.00	43.09	39.70	39.70	63.10	47.03	45.03	37.38	40.34			24.00	1.87	6.96	5.74	6.38	4.20	4.10
Accounts payable	358.55	351.52		371.54	28.73	340.32	322.48	339.31	339.28	18.38	315.24	275.95	275.95	103.37	271.86	271.86	271.46	107.21	281.87	265.94	260.93	224.91	73.06	164.71	161.54	165.28	35.85	119.97	51.96	114.48	104.79	97.26	0.22	11.89	12.24	7.67	20.17	6.37	37.21	5.06	8.33	3.93	23.61	3.32	20.60	21.24	17.40	2.56	2.05				0.18	0.15	0.02	0.02	0.02	0.01	0.02
Short-term debt	28.12	24.67	26.29	24.58	26.55	21.45	32.72	29.91	29.91	34.87	26.35	8.19	8.24	17.93	11.57	11.60	8.84	13.84	7.91	18.85	13.44	15.05	4.90	4.54	5.15	4.22	-19.21	23.02	22.47	22.81	9.02	13.69	6.03	6.45	-11.99	16.46	14.90	13.68	5.52	4.68	4.30	2.95	1.44	2.27	2.27	19.14	14.35	13.07	10.36	10.08			5.45		1.29	0.82	0.09
Current portion of long-term debt	28.22	24.66	26.29	24.58	22.56	21.45	32.72	29.91	29.00	26.35	8.19	8.24	12.27	11.57	11.60	13.55	8.84	7.91	18.85	17.01	13.44	15.05	4.90	4.54	5.15	4.22	24.16	23.02	22.47	0.33			19.99	129.33	8.67	93.32	8.95	90.83	88.10	79.19	57.57				52.59			2.58	41.08				33.10
Deferred revenue
Other current liabilities	10.83	11.49	340.77	371.62	312.29	421.50	322.74	339.28	18.38	377.57	411.38	286.60	363.49	251.51	293.67	82.64	21.75	240.99	93.93	80.45	25.49	89.79	158.61	56.51	23.20	196.36	120.09	144.60	115.56	138.62	41.93	38.99	91.64	92.68	50.94	64.76	50.83	50.77	21.55	35.97	36.62	28.50	16.63	21.55	15.88	20.44	13.84	26.56	23.00	30.25			18.55	1.45	1.22	4.76	2.07	4.13	4.04
Total non-current liabilities +	305.76	312.76	327.96	280.14	279.20	302.81	259.97	268.80	230.72	230.72	229.78	251.73	249.52	244.77	244.51	247.21	229.58	229.58	229.91	229.49	229.23	194.75	189.46	192.60	191.46	197.72	187.89	170.19	142.01	148.25	155.32	156.72	144.88	148.02	91.29	93.07	89.13	92.26	95.90	90.46	62.52	63.12	60.75	58.37	57.71	57.44	55.86	54.43	33.46	32.59			28.83		0.81	0.62	0.52	0.41	0.34
Long-term debt	231.77	238.09	255.31	207.51	208.14	210.08	169.54	178.03	141.78	139.57	158.56	157.31	149.09	148.26	149.84	138.46	132.50	131.73	132.91	133.60	135.72	102.65	116.89	120.89	120.28	118.17	121.52	116.37	111.83	2.39	18.81	18.66	19.03	18.89	11.33	11.34	11.16	11.11	12.38	11.21	8.29	8.27	8.30	8.14	8.16	8.07	8.07	7.90	4.94				4.45
Capital lease obligations	21.73				17.41				34.84				34.22				35.25				32.29		22.01		21.86
Other non-current liabilities	5.84	23.79	21.35	21.17	2.81	32.77	31.37	32.19	1.43	32.58	31.71	30.78	30.38	31.31	31.55	31.81	31.88	32.44	31.41	30.63	30.75	30.35	22.01	23.01	1.32	25.94	22.70	23.20	2.32
Total liabilities	780.37	772.86	772.10	753.77	715.21	760.17	704.83	731.69	652.23	652.23	678.54	641.54	629.76	630.12	662.34	630.07	613.36	613.36	640.41	617.36	606.58	552.91	452.40	440.70	433.33	460.18	431.84	380.89	349.67	357.02	323.42	320.91	280.69	284.46	210.83	200.07	182.69	184.85	163.33	151.30	114.56	117.13	103.84	98.07	97.41	120.54	102.89	99.46	70.85	72.93			52.83	2.03	7.78	6.36	6.90	4.61	4.44

Total stockholders' equity +	1,056.92	1,040.32	1,032.50	1,013.67	1,011.40	1,001.13	953.93	938.03	986.54	986.54	1,010.59	1,035.08	1,013.50	989.66	975.95	947.94	948.48	948.48	974.30	962.82	937.47	937.06	857.40	808.70	755.40	744.12	602.80	521.03	492.26	460.89	421.56	393.09	365.82	349.96	322.17	298.62	278.80	263.69	246.42	225.25	216.99	215.00	191.02	182.87	182.87	137.10	124.66	57.13	39.62	33.11		10.96	10.42	5.00	7.42	6.88	5.75	5.79	4.98
Common stock and paid-in capital	351.19	357.05	365.71	366.13	364.94	348.81	360.31	373.29	388.65	388.65	393.57	399.42	395.87	390.63	390.68	401.62	384.92	384.92	392.67	393.10	382.55	375.88	375.48	355.18	349.11	340.92	251.39	241.80	234.37	228.04	213.71	203.97	193.47	185.08	181.30	175.35	170.24	165.72	165.93	152.26	138.24	139.38	127.90	127.17	127.17	114.96	108.45	43.81	38.44	35.03	0.00	10.96	29.58	3.17	7.42	6.88	5.75	5.79	4.98
Retained earnings	705.74	683.26	666.78	647.54	646.47	652.32	593.61	564.74	597.90	597.90	617.02	635.66	617.64	599.03	585.27	546.32	563.56	563.56	581.63	569.72	554.92	561.18	481.92	453.53	406.29	403.20	351.41	279.24	257.89	232.85	207.85	189.12	172.35	164.88	140.87	123.27	108.56	97.97	80.48	72.99	78.75	75.62	63.12	55.70	55.70	22.14	16.21	13.32	1.18	-1.92			-19.15	1.83
Common shares outstanding	2,404	2,414	2,396	2,394	2,394	2,400	2,449	2,449	2,434	2,540	2,540	2,566	2,576	2,610	2,614	2,646	2,709	2,675	2,715	2,724	2,719	2,753	2,745	2,741	2,728	2,674	2,637	2,634	2,625	2,614	2,628	2,627	2,619	2,615	2,607	2,599	2,581	2,571	2,566	2,568	2,546	2,550	2,564	2,588	2,588	2,588	2,438	2,384	2,368	2,343	2,317	2,384	2,287	2,287	2,287	2,287	2,287	2,287	2,287

Balance Sheet - Alibaba Group Holding Ltd (BABA)

Balance Sheet - Alibaba Group Holding Ltd (BABA)