Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,959,000 | 27,225,000 | 24,493,000 | 24,048,000 | 30,702,000 |
| Marketable Securities | 73,271,000 | 73,500,000 | 83,597,000 | 86,868,000 | 89,233,000 |
| Receivables | 49,104,000 | 47,087,000 | 44,552,000 | 47,964,000 | 41,020,000 |
| Inventories | N/A | N/A | N/A | N/A | 2,957,000 |
| Other current assets | 15,207,000 | 14,183,000 | 12,829,000 | 12,650,000 | 12,398,000 |
| TOTAL | $157,541,000 | $161,995,000 | $165,471,000 | $171,530,000 | $176,310,000 |
| Non-Current Assets | |||||
| PPE Net | 161,270,000 | 151,155,000 | 143,182,000 | 134,345,000 | 125,705,000 |
| Investments And Advances | 36,177,000 | 34,172,000 | 33,994,000 | 31,008,000 | 30,907,000 |
| Intangibles | 31,935,000 | 29,185,000 | 29,183,000 | 29,198,000 | 30,979,000 |
| Other Non-Current Assets | 43,343,000 | 38,263,000 | 35,520,000 | 36,311,000 | 32,810,000 |
| TOTAL | $272,725,000 | $252,775,000 | $241,879,000 | $230,862,000 | $220,401,000 |
| Total Assets | $430,266,000 | $414,770,000 | $407,350,000 | $402,392,000 | $396,711,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,049,000 | 6,092,000 | 6,198,000 | 7,493,000 | 5,803,000 |
| Accrued Expenses | 68,858,000 | 67,570,000 | 66,826,000 | 70,184,000 | 76,189,000 |
| TOTAL | $80,803,000 | $77,913,000 | $76,997,000 | $81,814,000 | $86,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,297,000 | 13,238,000 | 13,228,000 | 13,253,000 | 13,781,000 |
| Deferred Revenues | 4,896,000 | 4,251,000 | 3,973,000 | 4,137,000 | 4,303,000 |
| aiOther Non-Current Liabilities | 21,326,000 | 21,164,000 | 22,874,000 | 22,550,000 | 22,021,000 |
| TOTAL | $35,344,000 | $36,104,000 | $37,509,000 | $37,199,000 | $37,214,000 |
| Total Liabilities | $116,147,000 | $114,017,000 | $114,506,000 | $119,013,000 | $123,509,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,241,000 | 12,310,000 | 12,358,000 | 12,433,000 | 12,516,000 |
| Common Shares | 12,264,000 | 12,322,000 | 12,381,000 | 12,460,000 | 12,541,000 |
| Retained earnings | 235,317,000 | 226,033,000 | 219,770,000 | 211,247,000 | 205,647,000 |
| Other shareholders' equity | -3,228,000 | -5,012,000 | -4,839,000 | -4,402,000 | -7,036,000 |
| TOTAL | $314,119,000 | $300,753,000 | $292,844,000 | $283,379,000 | $273,202,000 |
| Total Liabilities And Equity | $430,266,000 | $414,770,000 | $407,350,000 | $402,392,000 | $396,711,000 |