Alphabet Cl C (GOOG)
171.99 +2.06 (+1.21%) 12:04 ET [NASDAQ]
172.00 x 60 172.03 x 93
Realtime by (Cboe BZX)
172.00 x 60 172.03 x 93
Realtime 171.28 +1.35 (+0.79%) 09:30 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,466,000 | 24,048,000 | 21,879,000 | 20,945,000 | 26,465,000 |
| Marketable Securities | 72,191,000 | 86,868,000 | 91,883,000 | 118,704,000 | 110,229,000 |
| Receivables | 52,340,000 | 47,964,000 | 40,258,000 | 39,304,000 | 31,384,000 |
| Inventories | N/A | N/A | N/A | 1,170,000 | 728,000 |
| Other current assets | 15,714,000 | 12,650,000 | 10,775,000 | 8,020,000 | 5,490,000 |
| TOTAL | $163,711,000 | $171,530,000 | $164,795,000 | $188,143,000 | $174,296,000 |
| Non-Current Assets | |||||
| PPE Net | 171,036,000 | 134,345,000 | 112,668,000 | 97,599,000 | 84,749,000 |
| Investments And Advances | 37,982,000 | 31,008,000 | 30,492,000 | 29,549,000 | 20,703,000 |
| Intangibles | 31,885,000 | 29,198,000 | 28,960,000 | 24,373,000 | 22,620,000 |
| Other Non-Current Assets | 45,642,000 | 36,311,000 | 28,349,000 | 19,604,000 | 17,248,000 |
| TOTAL | $286,545,000 | $230,862,000 | $200,469,000 | $171,125,000 | $145,320,000 |
| Total Assets | $450,256,000 | $402,392,000 | $365,264,000 | $359,268,000 | $319,616,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,987,000 | 7,493,000 | 5,128,000 | 6,037,000 | 5,589,000 |
| Accrued Expenses | 76,099,000 | 70,184,000 | 60,264,000 | 54,929,000 | 47,217,000 |
| TOTAL | $89,122,000 | $81,814,000 | $69,300,000 | $64,254,000 | $56,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,883,000 | 11,870,000 | 14,701,000 | 14,817,000 | 13,932,000 |
| Deferred Revenues | 5,036,000 | 4,137,000 | 3,908,000 | 3,288,000 | 2,543,000 |
| aiOther Non-Current Liabilities | 25,167,000 | 25,329,000 | 24,006,000 | 22,770,000 | 22,264,000 |
| TOTAL | $36,050,000 | $37,199,000 | $39,820,000 | $43,379,000 | $40,238,000 |
| Total Liabilities | $125,172,000 | $119,013,000 | $109,120,000 | $107,633,000 | $97,072,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,190,000 | 12,433,000 | 12,807,000 | 13,219,430 | 13,482,730 |
| Common Shares | 12,211,000 | 12,460,000 | 12,849,000 | 13,242,000 | 676 |
| Retained earnings | 245,084,000 | 211,247,000 | 195,563,000 | 191,484,000 | 163,401,000 |
| Other shareholders' equity | -4,800,000 | -4,402,000 | -7,603,000 | -1,623,000 | 633,004 |
| TOTAL | $325,084,000 | $283,379,000 | $256,144,000 | $251,635,000 | $222,544,000 |
| Total Liabilities And Equity | $450,256,000 | $402,392,000 | $365,264,000 | $359,268,000 | $319,616,000 |