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Alibaba Group Holdings Ltd ADR (BABA)

Alibaba Group Holdings Ltd ADR (BABA)

NYSE
215.95 +0.25 +0.12%
03:59:59 - Closed. Currency in USD
Pre Market 221.65 +5.70 +2.64% 21:12:26 - Real-time Data
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Income Statement

Total Revenue Net Income
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
114314 161456 119017 114924
41812 77124 53471 54937
7131 39560 20364 24375
3162 52309 72540 21252
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 44.6%
Operating marginTTM 17.94%
Net Profit marginTTM 28.66%
Return on InvestmentTTM 18.29%

Balance Sheet

Total Assets Total Liabilities
Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019
1312985 1319495 1159577 1018854
548481 567584 549272 490730
764504 751911 610305 528124
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ -
Current RatioMRQ 1.91
LT Debt to EquityMRQ 15.73%
Total Debt to EquityMRQ 16.41%

Cash Flow

Cash Net Change in Cash
Mar 31, 2020 12 Months Dec 31, 2019 9 Months Sep 30, 2019 6 Months Jun 30, 2019 3 Months
180607 178443 81938 34612
-108072 -75077 -42489 -21136
70853 67886 6599 4493
147488 173030 49778 19346
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 9.54
Revenue/ShareTTM 27.02
Operating Cash Flow 74.67%

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