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GOOG Alphabet-C

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  • 196.710
  • +10.180+5.46%
Close Dec 11 16:00 ET
  • 194.480
  • -2.230-1.13%
Pre 08:53 ET
2.41TMarket Cap26.09P/E (TTM)

Alphabet-C Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.27%93.23B
-14.88%100.73B
-6.09%108.09B
-2.50%110.92B
-2.50%110.92B
3.16%119.94B
-5.33%118.33B
-14.08%115.1B
-18.54%113.76B
-18.54%113.76B
-Cash and cash equivalents
-34.99%19.96B
5.00%27.23B
-5.52%24.49B
9.91%24.05B
9.91%24.05B
39.66%30.7B
44.56%25.93B
24.12%25.92B
4.46%21.88B
4.46%21.88B
-Short-term investments
-17.89%73.27B
-20.46%73.5B
-6.26%83.6B
-5.46%86.87B
-5.46%86.87B
-5.35%89.23B
-13.69%92.4B
-21.14%89.18B
-22.59%91.88B
-22.59%91.88B
Receivables
19.71%49.1B
21.35%47.09B
23.63%44.55B
19.14%47.96B
19.14%47.96B
13.39%41.02B
4.67%38.8B
1.16%36.04B
2.43%40.26B
2.43%40.26B
-Accounts receivable
19.71%49.1B
21.35%47.09B
23.63%44.55B
19.14%47.96B
19.14%47.96B
18.22%41.02B
8.67%38.8B
3.84%36.04B
2.43%40.26B
2.43%40.26B
Inventory
----
----
----
----
----
-6.31%2.96B
12.68%2.23B
69.10%2.32B
----
----
Other current assets
22.66%15.21B
50.55%14.18B
50.36%12.83B
17.40%12.65B
17.40%12.65B
17.87%12.4B
13.22%9.42B
23.80%8.53B
34.35%10.78B
34.35%10.78B
Total current assets
-10.65%157.54B
-4.02%162B
2.15%165.47B
4.09%171.53B
4.09%171.53B
6.14%176.31B
-2.08%168.79B
-8.92%161.99B
-12.41%164.8B
-12.41%164.8B
Non current assets
Net PPE
24.96%174.83B
21.44%164.76B
18.90%156.95B
16.83%148.44B
16.83%148.44B
14.64%139.9B
13.42%135.68B
12.62%132.01B
14.92%127.05B
14.92%127.05B
-Gross PPE
22.99%251.7B
19.63%237.58B
17.66%226.95B
16.02%215.89B
16.02%215.89B
15.26%204.65B
14.36%198.59B
14.02%192.88B
16.33%186.09B
16.33%186.09B
-Accumulated depreciation
-18.72%-76.87B
-15.73%-72.82B
-15.00%-70B
-14.25%-67.46B
-14.25%-67.46B
-16.64%-64.75B
-16.44%-62.92B
-17.16%-60.88B
-19.48%-59.04B
-19.48%-59.04B
Goodwill and other intangible assets
3.09%31.94B
-6.39%29.19B
-5.75%29.18B
0.82%29.2B
0.82%29.2B
-0.15%30.98B
23.10%31.18B
27.30%30.96B
18.82%28.96B
18.82%28.96B
-Goodwill
9.57%31.94B
-0.09%29.19B
0.65%29.18B
0.82%29.2B
0.82%29.2B
1.08%29.15B
21.97%29.21B
26.01%28.99B
26.15%28.96B
26.15%28.96B
-Other intangible assets
----
----
----
----
----
-16.38%1.83B
42.77%1.97B
49.89%1.97B
----
----
Investments and advances
17.05%36.18B
9.44%34.17B
8.91%33.99B
1.69%31.01B
1.69%31.01B
1.60%30.91B
1.82%31.22B
2.19%31.21B
3.19%30.49B
3.19%30.49B
Non current deferred assets
44.91%15.92B
59.86%14.96B
69.75%11.69B
131.31%12.17B
131.31%12.17B
267.20%10.98B
527.99%9.36B
396.04%6.89B
309.74%5.26B
309.74%5.26B
Other non current assets
81.79%13.87B
42.17%9.7B
56.31%10.07B
15.44%10.05B
15.44%10.05B
34.53%7.63B
19.43%6.82B
11.44%6.44B
62.41%8.71B
62.41%8.71B
Total non current assets
23.74%272.73B
17.98%252.78B
16.56%241.88B
15.16%230.86B
15.16%230.86B
14.70%220.4B
17.20%214.26B
15.77%207.51B
17.15%200.47B
17.15%200.47B
Total assets
8.46%430.27B
8.28%414.77B
10.25%407.35B
10.16%402.39B
10.16%402.39B
10.73%396.71B
7.84%383.04B
3.47%369.49B
1.67%365.26B
1.67%365.26B
Liabilities
Current liabilities
Payables
-49.88%9.69B
-41.98%9.39B
18.33%11.12B
51.49%10.24B
51.49%10.24B
163.80%19.33B
154.25%16.18B
20.84%9.4B
11.98%6.76B
11.98%6.76B
-accounts payable
21.47%7.05B
14.66%6.09B
48.14%6.2B
46.12%7.49B
46.12%7.49B
-7.93%5.8B
20.50%5.31B
21.77%4.18B
-15.06%5.13B
-15.06%5.13B
-Total tax payable
-80.49%2.64B
-69.67%3.3B
-5.58%4.93B
68.38%2.75B
68.38%2.75B
1,219.80%13.53B
455.73%10.87B
20.10%5.22B
--1.63B
--1.63B
Current accrued expenses
13.72%43.49B
18.53%40.67B
17.88%39.85B
21.07%39.98B
21.07%39.98B
18.94%38.24B
16.80%34.31B
15.65%33.81B
13.66%33.02B
13.66%33.02B
Current debt and capital lease obligation
9.43%2.97B
7.21%2.86B
9.49%2.87B
12.68%2.79B
12.68%2.79B
18.82%2.72B
15.93%2.66B
15.79%2.63B
13.16%2.48B
13.16%2.48B
-Current capital lease obligation
9.43%2.97B
7.21%2.86B
9.49%2.87B
12.68%2.79B
12.68%2.79B
18.82%2.72B
15.93%2.66B
15.79%2.63B
13.16%2.48B
13.16%2.48B
Current deferred liabilities
13.78%4.9B
10.53%4.25B
6.94%3.97B
5.86%4.14B
5.86%4.14B
20.03%4.3B
17.54%3.85B
16.17%3.72B
18.86%3.91B
18.86%3.91B
Other current liabilities
-25.07%6.85B
-0.74%9.38B
1.29%9.48B
4.60%9.53B
4.60%9.53B
10.64%9.14B
2.77%9.45B
-3.27%9.35B
-7.07%9.11B
-7.07%9.11B
Current liabilities
-6.36%80.8B
0.26%77.91B
11.83%77B
18.06%81.81B
18.06%81.81B
30.79%86.3B
26.66%77.71B
11.15%68.85B
7.85%69.3B
7.85%69.3B
Non current liabilities
Long term debt and capital lease obligation
-9.04%23.95B
-5.69%24.95B
-4.95%25.19B
-5.47%25.71B
-5.47%25.71B
-1.15%26.33B
0.08%26.45B
1.31%26.5B
3.80%27.2B
3.80%27.2B
-Long term debt
-8.32%10.88B
0.10%11.88B
0.10%11.87B
-7.68%11.87B
-7.68%11.87B
-7.68%11.87B
-7.67%11.86B
-7.67%11.86B
0.10%12.86B
0.10%12.86B
-Long term capital lease obligation
-9.63%13.07B
-10.40%13.07B
-9.04%13.31B
-3.50%13.84B
-3.50%13.84B
4.94%14.46B
7.41%14.59B
9.98%14.64B
7.36%14.35B
7.36%14.35B
Non current deferred liabilities
21.88%1.72B
38.94%1.7B
22.14%1.41B
25.43%1.4B
25.43%1.4B
31.96%1.41B
-12.25%1.23B
-65.53%1.15B
-80.78%1.11B
-80.78%1.11B
Other non current liabilities
1.40%1.45B
-0.68%1.75B
-29.08%1.68B
-28.08%1.62B
-28.08%1.62B
-39.56%1.43B
-27.13%1.77B
5.84%2.37B
1.90%2.25B
1.90%2.25B
Total non current liabilities
-5.02%35.34B
-5.47%36.1B
-5.62%37.51B
-6.58%37.2B
-6.58%37.2B
-3.72%37.21B
-0.57%38.19B
-3.41%39.74B
-8.20%39.82B
-8.20%39.82B
Total liabilities
-5.96%116.15B
-1.63%114.02B
5.44%114.51B
9.07%119.01B
9.07%119.01B
18.04%123.51B
16.17%115.9B
5.34%108.6B
1.38%109.12B
1.38%109.12B
Shareholders'equity
Share capital
9.97%82.03B
10.36%79.73B
10.88%77.91B
12.25%76.53B
12.25%76.53B
12.58%74.59B
12.18%72.25B
11.84%70.27B
10.38%68.18B
10.38%68.18B
-common stock
9.97%82.03B
10.36%79.73B
10.88%77.91B
12.25%76.53B
12.25%76.53B
12.58%74.59B
12.18%72.25B
11.84%70.27B
10.38%68.18B
10.38%68.18B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.43%235.32B
12.52%226.03B
11.77%219.77B
8.02%211.25B
8.02%211.25B
4.80%205.65B
2.05%200.88B
0.72%196.63B
2.13%195.56B
2.13%195.56B
Gains losses not affecting retained earnings
54.12%-3.23B
16.34%-5.01B
19.35%-4.84B
42.10%-4.4B
42.10%-4.4B
20.52%-7.04B
-2.80%-5.99B
-48.18%-6B
-368.45%-7.6B
-368.45%-7.6B
Total stockholders'equity
14.98%314.12B
12.58%300.75B
12.25%292.84B
10.63%283.38B
10.63%283.38B
7.72%273.2B
4.59%267.14B
2.71%260.89B
1.79%256.14B
1.79%256.14B
Total equity
14.98%314.12B
12.58%300.75B
12.25%292.84B
10.63%283.38B
10.63%283.38B
7.72%273.2B
4.59%267.14B
2.71%260.89B
1.79%256.14B
1.79%256.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.27%93.23B-14.88%100.73B-6.09%108.09B-2.50%110.92B-2.50%110.92B3.16%119.94B-5.33%118.33B-14.08%115.1B-18.54%113.76B-18.54%113.76B
-Cash and cash equivalents -34.99%19.96B5.00%27.23B-5.52%24.49B9.91%24.05B9.91%24.05B39.66%30.7B44.56%25.93B24.12%25.92B4.46%21.88B4.46%21.88B
-Short-term investments -17.89%73.27B-20.46%73.5B-6.26%83.6B-5.46%86.87B-5.46%86.87B-5.35%89.23B-13.69%92.4B-21.14%89.18B-22.59%91.88B-22.59%91.88B
Receivables 19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B13.39%41.02B4.67%38.8B1.16%36.04B2.43%40.26B2.43%40.26B
-Accounts receivable 19.71%49.1B21.35%47.09B23.63%44.55B19.14%47.96B19.14%47.96B18.22%41.02B8.67%38.8B3.84%36.04B2.43%40.26B2.43%40.26B
Inventory ---------------------6.31%2.96B12.68%2.23B69.10%2.32B--------
Other current assets 22.66%15.21B50.55%14.18B50.36%12.83B17.40%12.65B17.40%12.65B17.87%12.4B13.22%9.42B23.80%8.53B34.35%10.78B34.35%10.78B
Total current assets -10.65%157.54B-4.02%162B2.15%165.47B4.09%171.53B4.09%171.53B6.14%176.31B-2.08%168.79B-8.92%161.99B-12.41%164.8B-12.41%164.8B
Non current assets
Net PPE 24.96%174.83B21.44%164.76B18.90%156.95B16.83%148.44B16.83%148.44B14.64%139.9B13.42%135.68B12.62%132.01B14.92%127.05B14.92%127.05B
-Gross PPE 22.99%251.7B19.63%237.58B17.66%226.95B16.02%215.89B16.02%215.89B15.26%204.65B14.36%198.59B14.02%192.88B16.33%186.09B16.33%186.09B
-Accumulated depreciation -18.72%-76.87B-15.73%-72.82B-15.00%-70B-14.25%-67.46B-14.25%-67.46B-16.64%-64.75B-16.44%-62.92B-17.16%-60.88B-19.48%-59.04B-19.48%-59.04B
Goodwill and other intangible assets 3.09%31.94B-6.39%29.19B-5.75%29.18B0.82%29.2B0.82%29.2B-0.15%30.98B23.10%31.18B27.30%30.96B18.82%28.96B18.82%28.96B
-Goodwill 9.57%31.94B-0.09%29.19B0.65%29.18B0.82%29.2B0.82%29.2B1.08%29.15B21.97%29.21B26.01%28.99B26.15%28.96B26.15%28.96B
-Other intangible assets ---------------------16.38%1.83B42.77%1.97B49.89%1.97B--------
Investments and advances 17.05%36.18B9.44%34.17B8.91%33.99B1.69%31.01B1.69%31.01B1.60%30.91B1.82%31.22B2.19%31.21B3.19%30.49B3.19%30.49B
Non current deferred assets 44.91%15.92B59.86%14.96B69.75%11.69B131.31%12.17B131.31%12.17B267.20%10.98B527.99%9.36B396.04%6.89B309.74%5.26B309.74%5.26B
Other non current assets 81.79%13.87B42.17%9.7B56.31%10.07B15.44%10.05B15.44%10.05B34.53%7.63B19.43%6.82B11.44%6.44B62.41%8.71B62.41%8.71B
Total non current assets 23.74%272.73B17.98%252.78B16.56%241.88B15.16%230.86B15.16%230.86B14.70%220.4B17.20%214.26B15.77%207.51B17.15%200.47B17.15%200.47B
Total assets 8.46%430.27B8.28%414.77B10.25%407.35B10.16%402.39B10.16%402.39B10.73%396.71B7.84%383.04B3.47%369.49B1.67%365.26B1.67%365.26B
Liabilities
Current liabilities
Payables -49.88%9.69B-41.98%9.39B18.33%11.12B51.49%10.24B51.49%10.24B163.80%19.33B154.25%16.18B20.84%9.4B11.98%6.76B11.98%6.76B
-accounts payable 21.47%7.05B14.66%6.09B48.14%6.2B46.12%7.49B46.12%7.49B-7.93%5.8B20.50%5.31B21.77%4.18B-15.06%5.13B-15.06%5.13B
-Total tax payable -80.49%2.64B-69.67%3.3B-5.58%4.93B68.38%2.75B68.38%2.75B1,219.80%13.53B455.73%10.87B20.10%5.22B--1.63B--1.63B
Current accrued expenses 13.72%43.49B18.53%40.67B17.88%39.85B21.07%39.98B21.07%39.98B18.94%38.24B16.80%34.31B15.65%33.81B13.66%33.02B13.66%33.02B
Current debt and capital lease obligation 9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B18.82%2.72B15.93%2.66B15.79%2.63B13.16%2.48B13.16%2.48B
-Current capital lease obligation 9.43%2.97B7.21%2.86B9.49%2.87B12.68%2.79B12.68%2.79B18.82%2.72B15.93%2.66B15.79%2.63B13.16%2.48B13.16%2.48B
Current deferred liabilities 13.78%4.9B10.53%4.25B6.94%3.97B5.86%4.14B5.86%4.14B20.03%4.3B17.54%3.85B16.17%3.72B18.86%3.91B18.86%3.91B
Other current liabilities -25.07%6.85B-0.74%9.38B1.29%9.48B4.60%9.53B4.60%9.53B10.64%9.14B2.77%9.45B-3.27%9.35B-7.07%9.11B-7.07%9.11B
Current liabilities -6.36%80.8B0.26%77.91B11.83%77B18.06%81.81B18.06%81.81B30.79%86.3B26.66%77.71B11.15%68.85B7.85%69.3B7.85%69.3B
Non current liabilities
Long term debt and capital lease obligation -9.04%23.95B-5.69%24.95B-4.95%25.19B-5.47%25.71B-5.47%25.71B-1.15%26.33B0.08%26.45B1.31%26.5B3.80%27.2B3.80%27.2B
-Long term debt -8.32%10.88B0.10%11.88B0.10%11.87B-7.68%11.87B-7.68%11.87B-7.68%11.87B-7.67%11.86B-7.67%11.86B0.10%12.86B0.10%12.86B
-Long term capital lease obligation -9.63%13.07B-10.40%13.07B-9.04%13.31B-3.50%13.84B-3.50%13.84B4.94%14.46B7.41%14.59B9.98%14.64B7.36%14.35B7.36%14.35B
Non current deferred liabilities 21.88%1.72B38.94%1.7B22.14%1.41B25.43%1.4B25.43%1.4B31.96%1.41B-12.25%1.23B-65.53%1.15B-80.78%1.11B-80.78%1.11B
Other non current liabilities 1.40%1.45B-0.68%1.75B-29.08%1.68B-28.08%1.62B-28.08%1.62B-39.56%1.43B-27.13%1.77B5.84%2.37B1.90%2.25B1.90%2.25B
Total non current liabilities -5.02%35.34B-5.47%36.1B-5.62%37.51B-6.58%37.2B-6.58%37.2B-3.72%37.21B-0.57%38.19B-3.41%39.74B-8.20%39.82B-8.20%39.82B
Total liabilities -5.96%116.15B-1.63%114.02B5.44%114.51B9.07%119.01B9.07%119.01B18.04%123.51B16.17%115.9B5.34%108.6B1.38%109.12B1.38%109.12B
Shareholders'equity
Share capital 9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B12.58%74.59B12.18%72.25B11.84%70.27B10.38%68.18B10.38%68.18B
-common stock 9.97%82.03B10.36%79.73B10.88%77.91B12.25%76.53B12.25%76.53B12.58%74.59B12.18%72.25B11.84%70.27B10.38%68.18B10.38%68.18B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.43%235.32B12.52%226.03B11.77%219.77B8.02%211.25B8.02%211.25B4.80%205.65B2.05%200.88B0.72%196.63B2.13%195.56B2.13%195.56B
Gains losses not affecting retained earnings 54.12%-3.23B16.34%-5.01B19.35%-4.84B42.10%-4.4B42.10%-4.4B20.52%-7.04B-2.80%-5.99B-48.18%-6B-368.45%-7.6B-368.45%-7.6B
Total stockholders'equity 14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B7.72%273.2B4.59%267.14B2.71%260.89B1.79%256.14B1.79%256.14B
Total equity 14.98%314.12B12.58%300.75B12.25%292.84B10.63%283.38B10.63%283.38B7.72%273.2B4.59%267.14B2.71%260.89B1.79%256.14B1.79%256.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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