Alphabet Cl C (GOOG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,048,000 | 21,879,000 | 20,945,000 | 26,465,000 | 18,498,000 |
| Marketable Securities | 86,868,000 | 91,883,000 | 118,704,000 | 110,229,000 | 101,177,000 |
| Receivables | 47,964,000 | 40,258,000 | 39,304,000 | 31,384,000 | 27,492,000 |
| Inventories | N/A | N/A | 1,170,000 | 728,000 | 999,000 |
| Other current assets | 12,650,000 | 10,775,000 | 8,020,000 | 5,490,000 | 4,412,000 |
| TOTAL | $171,530,000 | $164,795,000 | $188,143,000 | $174,296,000 | $152,578,000 |
| Non-Current Assets | |||||
| PPE Net | 134,345,000 | 112,668,000 | 97,599,000 | 84,749,000 | 73,646,000 |
| Investments And Advances | 31,008,000 | 30,492,000 | 29,549,000 | 20,703,000 | 13,078,000 |
| Intangibles | 29,198,000 | 28,960,000 | 24,373,000 | 22,620,000 | 22,603,000 |
| Other Non-Current Assets | 36,311,000 | 28,349,000 | 19,604,000 | 17,248,000 | 14,004,000 |
| TOTAL | $230,862,000 | $200,469,000 | $171,125,000 | $145,320,000 | $123,331,000 |
| Total Assets | $402,392,000 | $365,264,000 | $359,268,000 | $319,616,000 | $275,909,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,493,000 | 5,128,000 | 6,037,000 | 5,589,000 | 5,561,000 |
| Accrued Expenses | 70,184,000 | 60,264,000 | 54,929,000 | 47,217,000 | 37,478,000 |
| TOTAL | $81,814,000 | $69,300,000 | $64,254,000 | $56,834,000 | $45,221,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,253,000 | 14,701,000 | 14,817,000 | 13,932,000 | 4,554,000 |
| Deferred Revenues | 4,137,000 | 3,908,000 | 3,288,000 | 2,543,000 | 1,908,000 |
| aiOther Non-Current Liabilities | 22,550,000 | 24,006,000 | 22,770,000 | 22,264,000 | 22,633,000 |
| TOTAL | $37,199,000 | $39,820,000 | $43,379,000 | $40,238,000 | $29,246,000 |
| Total Liabilities | $119,013,000 | $109,120,000 | $107,633,000 | $97,072,000 | $74,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,433,000 | 12,807,000 | 13,219,430 | 13,482,730 | 13,745,720 |
| Common Shares | 12,460,000 | 12,849,000 | 13,242,000 | 676 | 688 |
| Retained earnings | 211,247,000 | 195,563,000 | 191,484,000 | 163,401,000 | 152,122,000 |
| Other shareholders' equity | -4,402,000 | -7,603,000 | -1,623,000 | 633,004 | -1,231,998 |
| TOTAL | $283,379,000 | $256,144,000 | $251,635,000 | $222,544,000 | $201,442,000 |
| Total Liabilities And Equity | $402,392,000 | $365,264,000 | $359,268,000 | $319,616,000 | $275,909,000 |