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Alphabet Inc. logo
GOOGL
Alphabet Inc.
20:00:02
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GOOGL: Alphabet Inc. Financials

Alphabet Inc. Income Statement

Total revenue
Net income
Gross margin TTM
59.67%
Operating margin TTM
32.05%
Net profit margin TTM
32.8%
Return on investment TTM
31.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue402,963,000,000350,018,000,000307,394,000,000282,836,000,000
Operating income129,166,000,000112,390,000,00084,293,000,00074,842,000,000
Net income132,170,000,000100,118,000,00073,795,000,00059,972,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue402,963,000,000350,018,000,000307,394,000,000282,836,000,000
Cost of revenue162,535,000,000146,306,000,000133,332,000,000126,203,000,000
Gross profit240,428,000,000203,712,000,000174,062,000,000156,633,000,000
Research and development expenses61,087,000,00049,326,000,00045,427,000,00039,500,000,000
General and administrative expenses21,482,000,00014,188,000,00016,425,000,00015,724,000,000
Selling and marketing expenses28,693,000,00027,808,000,00027,917,000,00026,567,000,000
Selling, general and administrative expenses50,175,000,00041,996,000,00044,342,000,00042,291,000,000
Other expenses0000
Operating expenses111,262,000,00091,322,000,00089,769,000,00081,791,000,000
Cost and expenses273,797,000,000237,628,000,000223,101,000,000207,994,000,000
Net interest income933,000,0004,214,000,0003,557,000,0001,817,000,000
Interest income1,076,000,0004,482,000,0003,865,000,0002,174,000,000
Interest expense143,000,000268,000,000308,000,000357,000,000
Depreciation and amortization21,136,000,00015,311,000,00011,946,000,00013,475,000,000
EBITDA179,962,000,000135,394,000,00097,971,000,00085,160,000,000
EBIT158,826,000,000120,083,000,00086,025,000,00071,685,000,000
Non-operating income (excl. interest)-29,660,000,000-7,693,000,000-1,732,000,0003,157,000,000
Operating income129,166,000,000112,390,000,00084,293,000,00074,842,000,000
Total other income/expenses (net)29,660,000,0007,425,000,0001,424,000,000-3,514,000,000
Income before tax158,826,000,000119,815,000,00085,717,000,00071,328,000,000
Income tax expense26,656,000,00019,697,000,00011,922,000,00011,356,000,000
Net income from continuing operations132,170,000,000100,118,000,00073,795,000,00059,972,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income132,170,000,000100,118,000,00073,795,000,00059,972,000,000
Net income deductions0000
Bottom line net income132,170,000,000100,118,000,00073,795,000,00059,972,000,000
EPS11865
Diluted EPS11865
Weighted average shares outstanding12,116,000,00012,319,000,00012,630,000,00013,063,000,000
Weighted average diluted shares outstanding12,230,000,00012,447,000,00012,722,000,00013,159,000,000

Alphabet Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
46,547,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets595,281,000,000450,256,000,000402,392,000,000365,264,000,000
Total liabilities180,016,000,000125,172,000,000119,013,000,000109,120,000,000
Total equity415,265,000,000325,084,000,000283,379,000,000256,144,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents30,708,000,00023,466,000,00024,048,000,00021,879,000,000
Short-term investments96,135,000,00072,191,000,00086,868,000,00091,883,000,000
Cash and short-term investments126,843,000,00095,657,000,000110,916,000,000113,762,000,000
Net receivables62,886,000,00052,340,000,00047,964,000,00040,258,000,000
Accounts receivable62,886,000,00052,340,000,00047,964,000,00040,258,000,000
Other receivables0000
Inventory0002,670,000,000
Prepaid expenses0000
Other current assets16,309,000,00015,714,000,00012,650,000,0008,105,000,000
Total current assets206,038,000,000163,711,000,000171,530,000,000164,795,000,000
Property, plant and equipment (net)261,818,000,000184,624,000,000148,436,000,000127,049,000,000
Goodwill33,380,000,00031,885,000,00029,198,000,00028,960,000,000
Intangible assets0002,084,000,000
Goodwill and intangible assets33,380,000,00031,885,000,00029,198,000,00031,044,000,000
Long-term investments68,687,000,00037,982,000,00031,008,000,00030,492,000,000
Tax assets9,113,000,00017,180,000,00012,169,000,0005,261,000,000
Other non-current assets16,245,000,00014,874,000,00010,051,000,0006,623,000,000
Total non-current assets389,243,000,000286,545,000,000230,862,000,000200,469,000,000
Other assets0000
Total assets595,281,000,000450,256,000,000402,392,000,000365,264,000,000
Total payables13,673,000,00010,892,000,00010,241,000,0006,760,000,000
Accounts payable12,200,000,0007,987,000,0007,493,000,0005,128,000,000
Other payables1,473,000,0002,905,000,0002,748,000,0001,632,000,000
Accrued expenses64,948,000,00048,916,000,00039,980,000,00033,021,000,000
Short-term debt0000
Capital lease obligations (current)02,887,000,0002,791,000,0002,477,000,000
Tax payables9,531,000,0008,782,000,0002,748,000,0009,258,000,000
Deferred revenue6,578,000,0005,036,000,0004,137,000,0003,908,000,000
Other current liabilities17,546,000,00021,391,000,00024,665,000,00023,134,000,000
Total current liabilities102,745,000,00089,122,000,00081,814,000,00069,300,000,000
Long-term debt46,547,000,00010,883,000,00011,870,000,00012,857,000,000
Capital lease obligations (non-current)12,744,000,00011,691,000,00012,460,000,00014,345,000,000
Deferred revenue (non-current)00911,000,000599,000,000
Deferred tax liabilities (non-current)00485,000,000514,000,000
Other non-current liabilities17,980,000,00013,476,000,00011,473,000,00011,505,000,000
Total non-current liabilities77,271,000,00036,050,000,00037,199,000,00039,820,000,000
Other liabilities0000
Capital lease obligations12,744,000,00014,578,000,00015,251,000,00016,822,000,000
Total liabilities180,016,000,000125,172,000,000119,013,000,000109,120,000,000
Treasury stock0000
Preferred stock0000
Common stock93,126,000,00084,800,000,00076,534,000,00068,184,000,000
Retained earnings324,055,000,000245,084,000,000211,247,000,000195,563,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-1,916,000,000-4,800,000,000-4,402,000,000-7,603,000,000
Other stockholders' equity0000
Total stockholders' equity415,265,000,000325,084,000,000283,379,000,000256,144,000,000
Total equity415,265,000,000325,084,000,000283,379,000,000256,144,000,000
Minority interest0000
Total liabilities and total equity595,281,000,000450,256,000,000402,392,000,000365,264,000,000
Total investments164,822,000,000110,173,000,000117,876,000,000122,375,000,000
Total debt59,291,000,00025,461,000,00027,121,000,00029,679,000,000
Net debt28,583,000,0001,995,000,0003,073,000,0007,800,000,000

Alphabet Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations164,713,000,000125,299,000,000101,746,000,00091,495,000,000
Cash from investing-120,291,000,000-45,536,000,000-27,063,000,000-20,298,000,000
Cash from financing-37,388,000,000-79,733,000,000-72,093,000,000-69,757,000,000
Net change in cash7,242,000,000-582,000,0002,169,000,000934,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income132,170,000,000100,118,000,00073,795,000,00059,972,000,000
Depreciation and amortization21,136,000,00015,311,000,00011,946,000,00015,928,000,000
Deferred income tax8,348,000,000-5,257,000,000-7,763,000,000-8,081,000,000
Stock-based compensation24,953,000,00022,785,000,00022,460,000,00019,362,000,000
Change in working capital17,565,000,000-8,406,000,000-3,845,000,000-2,235,000,000
Accounts receivable948,000,000-5,891,000,000-7,833,000,000-2,317,000,000
Inventory0000
Accounts payable-132,000,000359,000,000664,000,000707,000,000
Other working capital16,749,000,000-2,874,000,0003,324,000,000-625,000,000
Other non-cash items-39,459,000,000748,000,0005,153,000,0006,549,000,000
Net cash from operating activities164,713,000,000125,299,000,000101,746,000,00091,495,000,000
Investments in property, plant and equipment-91,447,000,000-52,535,000,000-32,251,000,000-31,485,000,000
Acquisitions (net)-1,592,000,000-2,931,000,000-495,000,000-6,969,000,000
Purchases of investments-109,489,000,000-91,713,000,000-80,885,000,000-81,405,000,000
Sales/maturities of investments84,607,000,000104,310,000,00087,619,000,00097,972,000,000
Other investing activities-2,370,000,000-2,667,000,000-1,051,000,0001,589,000,000
Net cash from investing activities-120,291,000,000-45,536,000,000-27,063,000,000-20,298,000,000
Net debt issuance32,137,000,000888,000,000-760,000,000-1,196,000,000
Long-term net debt issuance32,137,000,000888,000,000-760,000,000-1,196,000,000
Short-term net debt issuance0000
Net stock issuance-45,709,000,000-62,222,000,000-61,504,000,000-59,296,000,000
Net common stock issuance-45,709,000,000-62,222,000,000-61,504,000,000-59,296,000,000
Common stock issuance0000
Common stock repurchased-45,709,000,000-62,222,000,000-61,504,000,000-59,296,000,000
Net preferred stock issuance0000
Net dividends paid-10,049,000,000-7,363,000,00000
Common dividends paid-10,049,000,000-7,363,000,00000
Preferred dividends paid0000
Other financing activities-13,767,000,000-11,036,000,000-9,829,000,000-9,265,000,000
Net cash from financing activities-37,388,000,000-79,733,000,000-72,093,000,000-69,757,000,000
Effect of FX changes on cash208,000,000-612,000,000-421,000,000-506,000,000
Net change in cash7,242,000,000-582,000,0002,169,000,000934,000,000
Cash at end of period30,708,000,00023,466,000,00024,048,000,00021,879,000,000
Cash at beginning of period23,466,000,00024,048,000,00021,879,000,00020,945,000,000
Operating cash flow164,713,000,000125,299,000,000101,746,000,00091,495,000,000
Capital expenditure-91,447,000,000-52,535,000,000-32,251,000,000-31,485,000,000
Free cash flow73,266,000,00072,764,000,00069,495,000,00060,010,000,000
Income taxes paid0019,164,000,00018,892,000,000
Interest paid0000