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Alibaba (BABA)
NYSE:BABA

Alibaba Financial Statements

Alibaba Financial Overview

Alibaba's market cap is currently ―. The company's EPS TTM is $3.11; its P/E ratio is 37.28; Alibaba is scheduled to report earnings on August 18, 2022, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 204.05B$ 242.58B$ 200.69B$ 205.74B$ 187.40B
Gross Profit$ 65.11B$ 95.92B$ 70.94B$ 81.64B$ 61.94B
EBIT$ 18.34B$ 30.51B$ 16.67B$ 47.10B$ -5.44B
EBITDA$ 21.17B$ 33.35B$ 19.57B$ 50.18B$ -2.02B
Net Income Common Stockholders$ -16.24B$ 20.43B$ 5.37B$ 45.14B$ -5.48B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 455.08B$ 494.93B$ 459.20B$ 483.35B$ 483.44B
Total Assets$ 1.70T$ 1.76T$ 1.73T$ 1.72T$ 1.69T
Total Debt$ 141.34B$ 139.64B$ 151.75B$ 150.61B$ 149.15B
Net Debt$ -313.74B$ -355.30B$ -307.45B$ -332.74B$ -334.29B
Total Liabilities$ 613.36B$ 651.02B$ 627.75B$ 604.96B$ 615.26B
Stockholders Equity$ 948.48B$ 974.30B$ 962.82B$ 975.50B$ 937.47B
Cash Flow
Free Cash Flow$ -7.04B$ 80.37B$ 35.83B$ 33.60B$ 24.18B
Operating Cash Flow$ -7.04B$ 80.37B$ 35.83B$ 33.60B$ 24.18B
Investing Cash Flow$ -87.25B$ -33.79B$ -29.77B$ -47.77B$ -27.70B
Financing Cash Flow$ -10.61B$ -18.70B$ -23.67B$ -11.47B$ 30.27B
Currency in USD

Alibaba Earnings and Revenue History


Alibaba Debt to Assets


Alibaba Cash Flow


Alibaba Forecast EPS vs Actual EPS


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