GOOGL stock fundamentals - financials

Financials

  • accounts Payable 4,184,000,000
  • cash Change 115,102,000,000
  • cash Flow 23,509,000,000
  • cash Flow Financing --16,568,000,000
  • changes In Inventories 2,315,000,000
  • changes In Receivables 36,036,000,000
  • common Stock 12,781,000,000
  • cost Of Revenue 30,612,000,000
  • currency USD
  • current Assets 161,985,000,000
  • current Cash 115,102,000,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 3,186,000,000
  • ebit 17,364,000,000
  • ebitda 20,550,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 28,994,000,000
  • gross Profit 39,175,000,000
  • income Tax 3,154,000,000
  • intangible Assets 1,968,000,000
  • interest Income --717,000,000
  • inventory 2,315,000,000
  • long Term Debt 13,697,000,000
  • long Term Investments 207,506,000,000
  • minority Interest 0
  • net Borrowings --109,937,000,000
  • net Income 15,051,000,000
  • net Income Basic 15,051,000,000
  • net Tangible Assets 229,932,000,000
  • operating Expense 52,423,000,000
  • operating Income 17,364,000,000
  • operating Revenue 69,787,000,000
  • other Assets 6,439,000,000
  • other Current Assets 8,532,000,000
  • other Current Liabilities 64,670,000,000
  • other Income Expense Net 0
  • other Liabilities 12,705,000,000
  • pretax Income 18,205,000,000
  • property Plant Equipment 117,560,000,000
  • receivables 36,036,000,000
  • report Date 2023-04-26
  • research And Development 11,468,000,000
  • retained Earnings 196,625,000,000
  • revenue 69,787,000,000
  • selling General And Admin 10,292,000,000
  • shareholder Equity 260,894,000,000
  • short Term Debt 0
  • short Term Investments 8,532,000,000
  • symbol GOOGL
  • total Assets 369,491,000,000
  • total Cash 115,102,000,000
  • total Debt 13,697,000,000
  • total Investing Cash Flows --2,946,000,000
  • total Liabilities 108,597,000,000
  • total Revenue 69,787,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key GOOGL
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-04