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Alphabet Inc. (GOOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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156.88+0.88 (+0.56%)
At close: 04:00PM EDT
156.71 -0.17 (-0.11%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,048,000
21,879,000
20,945,000
26,465,000
Other short-term investments
86,868,000
91,883,000
118,704,000
110,229,000
Total cash
110,916,000
113,762,000
139,649,000
136,694,000
Net receivables
47,964,000
40,258,000
39,304,000
30,930,000
Inventory
-
2,670,000
1,170,000
728,000
Other current assets
12,650,000
10,775,000
8,020,000
5,490,000
Total current assets
171,530,000
164,795,000
188,143,000
174,296,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,894,000
186,091,000
159,972,000
138,673,000
Accumulated depreciation
-67,458,000
-59,042,000
-49,414,000
-41,713,000
Net property, plant and equipment
148,436,000
127,049,000
110,558,000
96,960,000
Equity and other investments
31,008,000
30,492,000
29,549,000
20,703,000
Goodwill
29,198,000
28,960,000
22,956,000
21,175,000
Intangible assets
-
2,084,000
1,417,000
1,445,000
Other long-term assets
10,051,000
8,707,000
5,361,000
3,953,000
Total non-current assets
230,862,000
200,469,000
171,125,000
145,320,000
Total assets
402,392,000
365,264,000
359,268,000
319,616,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,493,000
5,128,000
6,037,000
5,589,000
Taxes payable
2,748,000
1,632,000
808,000
1,485,000
Accrued liabilities
39,980,000
33,021,000
29,052,000
23,274,000
Deferred revenues
4,137,000
3,908,000
3,288,000
2,543,000
Other current liabilities
9,525,000
9,106,000
9,799,000
10,409,000
Total current liabilities
81,814,000
69,300,000
64,254,000
56,834,000
Non-current liabilities
Long-term debt
11,870,000
12,857,000
12,844,000
12,832,000
Deferred tax liabilities
485,000
514,000
5,257,000
3,561,000
Deferred revenues
911,000
599,000
535,000
481,000
Other long-term liabilities
1,616,000
2,247,000
2,205,000
2,269,000
Total non-current liabilities
37,199,000
39,820,000
43,379,000
40,238,000
Total liabilities
119,013,000
109,120,000
107,633,000
97,072,000
Stockholders' equity
Common stock
76,534,000
68,184,000
61,774,000
58,510,000
Retained earnings
211,247,000
195,563,000
191,484,000
163,401,000
Accumulated other comprehensive income
-4,402,000
-7,603,000
-1,623,000
633,000
Total stockholders' equity
283,379,000
256,144,000
251,635,000
222,544,000
Total liabilities and stockholders' equity
402,392,000
365,264,000
359,268,000
319,616,000