Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,669,000 | 33,419,000 | 35,864,000 | 54,408,000 | 48,862,000 |
| Marketable Securities | 44,722,000 | 48,253,000 | 41,832,000 | 24,754,000 | 4,620,000 |
| TOTAL | $104,270,000 | $101,632,000 | $100,726,000 | $98,196,000 | $65,377,000 |
| Non-Current Assets | |||||
| PPE Net | 25,645,000 | 25,632,000 | 27,102,000 | 22,499,000 | 14,601,000 |
| Investments And Advances | 58,733,000 | 65,979,000 | 69,922,000 | 66,762,000 | 49,566,000 |
| Intangibles | 39,698,000 | 45,868,000 | 51,868,000 | 55,497,000 | 47,696,000 |
| Other Non-Current Assets | 16,080,000 | 16,152,000 | 17,849,000 | 15,024,000 | 8,189,000 |
| TOTAL | $140,156,000 | $153,631,000 | $166,741,000 | $159,782,000 | $120,052,000 |
| Total Assets | $244,426,000 | $255,263,000 | $267,467,000 | $257,978,000 | $185,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,766,000 | 1,786,000 | 1,395,000 | 2,050,000 | 728,000 |
| Accrued Expenses | 41,256,000 | 40,182,000 | 42,822,000 | 39,826,000 | 22,813,000 |
| Other current liabilities | 1,764,000 | 1,936,000 | 2,326,000 | 2,324,000 | 2,352,000 |
| TOTAL | $58,378,000 | $56,111,000 | $60,540,000 | $57,596,000 | $34,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,635,000 | 21,709,000 | 20,902,000 | 20,714,000 | 16,986,000 |
| Deferred Revenues | 10,085,000 | 10,381,000 | 10,566,000 | 9,538,000 | 5,415,000 |
| aiOther Non-Current Liabilities | 7,102,000 | 6,909,000 | 8,944,000 | 7,132,000 | 6,136,000 |
| TOTAL | $33,441,000 | $37,077,000 | $37,738,000 | $36,311,000 | $28,325,000 |
| Total Liabilities | $91,819,000 | $93,188,000 | $98,278,000 | $93,907,000 | $62,484,000 |
| Shareholders' Equity | |||||
| Retained earnings | 82,809,000 | 87,225,000 | 88,899,000 | 84,698,000 | 57,379,000 |
| Other shareholders' equity | 18,510,000 | 18,336,000 | 15,885,000 | 19,190,000 | 17,025,000 |
| TOTAL | $152,607,000 | $162,075,000 | $169,189,000 | $164,071,000 | $122,945,000 |
| Total Liabilities And Equity | $244,426,000 | $255,263,000 | $267,467,000 | $257,978,000 | $185,429,000 |