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Investment Club Stock Analysis

Alphabet Inc (GOOGL)
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Alphabet Inc (GOOGL)

$309.29 (-1.01%)

Company Profile
Country
US
IPO Date
2004-08-19
Market Cap
$3,739,000
Industry
Media
Website
https://abc.xyz/
Price Data
High
$314.87
Low
$305.56
Open
$313.70
Previous Close
$312.43
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-0120 4310 00
2025-11-0121 4112 00
2025-10-0121 3913 00
2025-09-0118 3713 00
Balance Sheet
Cash and cash equivalents: $23,466,000,000
Marketable securities: $72,191,000,000
Total cash, cash equivalents, and marketable securities: $95,657,000,000
Accounts receivable, net: $52,340,000,000
Other current assets: $15,714,000,000
Total current assets: $163,711,000,000
Non-marketable securities: $37,982,000,000
Deferred income taxes: $17,180,000,000
Property and equipment, net: $171,036,000,000
Operating lease assets: $13,588,000,000
Goodwill: $31,885,000,000
Other non-current assets: $14,874,000,000
Total assets: $450,256,000,000
Accounts payable: $7,987,000,000
Accrued compensation and benefits: $15,069,000,000
Accrued expenses and other current liabilities: $51,228,000,000
Accrued revenue share: $9,802,000,000
Deferred revenue: $5,036,000,000
Total current liabilities: $89,122,000,000
Long-term debt: $10,883,000,000
Income taxes payable, non-current: $8,782,000,000
Operating lease liabilities: $11,691,000,000
Other long-term liabilities: $4,694,000,000
Total liabilities: $125,172,000,000
Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding: $0
Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 12,460 (Class A 5,899, Class B 870, Class C 5,691) and 12,211 (Class A 5,835, Class B 861, Class C 5,515) shares issued and outstanding: $84,800,000,000
Accumulated other comprehensive income (loss): $-4,800,000,000
Retained earnings: $245,084,000,000
Total stockholders’ equity: $325,084,000,000
Total liabilities and stockholders’ equity: $450,256,000,000
Cash Flow
Net income: $100,118,000,000
Depreciation of property and equipment: $15,311,000,000
Stock-based compensation expense: $22,785,000,000
Deferred income taxes: $-5,257,000,000
Loss (gain) on debt and equity securities, net: $2,671,000,000
Other: $-3,419,000,000
Accounts receivable, net: $5,891,000,000
Income taxes, net: $-2,418,000,000
Other assets: $1,397,000,000
Accounts payable: $359,000,000
Accrued expenses and other liabilities: $-1,161,000,000
Accrued revenue share: $1,059,000,000
Deferred revenue: $1,043,000,000
Net cash provided by operating activities: $125,299,000,000
Purchases of property and equipment: $52,535,000,000
Purchases of marketable securities: $86,679,000,000
Maturities and sales of marketable securities: $103,428,000,000
Purchases of non-marketable securities: $5,034,000,000
Maturities and sales of non-marketable securities: $882,000,000
Acquisitions, net of cash acquired, and purchases of intangible assets: $2,931,000,000
Other investing activities: $2,667,000,000
Net cash used in investing activities: $-45,536,000,000
Net payments related to stock-based award activities: $12,190,000,000
Repurchases of stock: $62,222,000,000
Dividend payments: $7,363,000,000
Proceeds from issuance of debt, net of costs: $13,589,000,000
Repayments of debt: $12,701,000,000
Proceeds from sale of interest in consolidated entities, net: $1,154,000,000
Net cash used in financing activities: $-79,733,000,000
Effect of exchange rate changes on cash and cash equivalents: $-612,000,000
Net increase (decrease) in cash and cash equivalents: $-582,000,000
Income Statement
Revenues: $350,018,000,000
Cost of revenues: $146,306,000,000
Research and development: $49,326,000,000
Sales and marketing: $27,808,000,000
General and administrative: $14,188,000,000
Total costs and expenses: $237,628,000,000
Income from operations: $112,390,000,000
Other income (expense), net: $7,425,000,000
Income before income taxes: $119,815,000,000
Provision for income taxes: $19,697,000,000
Net income: $100,118,000,000
Basic net income per share (in dollars per share): $8
Diluted net income per share (in dollars per share): $8
Change in foreign currency translation adjustment, net of income tax benefit (expense) of $(134), $63 and $(49): $-1,673,000,000
Change in net unrealized gains (losses): $-116,000,000
Less: reclassification adjustment for net (gains) losses included in net income: $-782,000,000
Net change, net of income tax benefit (expense) of $1,056, $(698), and $(190): $666,000,000
Change in net unrealized gains (losses): $775,000,000
Less: reclassification adjustment for net (gains) losses included in net income: $166,000,000
Net change, net of income tax benefit (expense) of $110, $2, and $(151): $609,000,000
Other comprehensive income (loss): $-398,000,000
Comprehensive income: $99,720,000,000
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