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Alphabet (GOOGL) Financials

Alphabet (GOOGL) Historical Financial Statements and Key Metrics for 2003 - 2020

Full Alphabet financials for 2003 - 2020 are available in the US Historical Financials dataset.

All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.

Alphabet Income Statements
(in $ 000,000's)
Quarter End Revenue Gross Profit Operating Income Net Income EBITDA EPS
2020-Dec-31 56,898 30,818 (54.2 %) 15,651 (27.5 %) 15,227 (26.8 %) 19,376 22.30
2020-Sep-30 46,173 25,056 (54.3 %) 11,213 (24.3 %) 11,247 (24.4 %) 14,691 16.40
2020-Jun-30 38,297 19,744 (51.6 %) 6,383 (16.7 %) 6,959 (18.2 %) 9,769 9.49
2020-Mar-31 41,159 22,177 (53.9 %) 7,977 (19.4 %) 6,836 (16.6 %) 11,085 9.25
2019-Dec-31 46,075 25,055 (54.4 %) 9,266 (20.1 %) 10,671 (23.2 %) 12,679 15.35
2019-Sep-30 40,499 22,931 (56.6 %) 9,177 (22.7 %) 7,068 (17.5 %) 12,097 10.12
2019-Jun-30 38,944 21,648 (55.6 %) 9,180 (23.6 %) 9,947 (25.5 %) 12,015 14.21
Full historical income statements for 2003 - 2020 is included in the US Historical Financials dataset.

Alphabet Balance Sheets
(in $ 000,000's)
Quarter End Total Assets Total Liabilities Total Debt Total Equity Cash & Equivalents
2020-Dec-31 319,616 97,072 26,772 222,544 136,694
2020-Sep-30 299,243 86,323 126,369 212,920 132,596
2020-Jun-30 278,492 71,170 5,154 207,322 121,080
2020-Mar-31 273,403 69,744 5,016 203,659 117,229
2019-Dec-31 275,909 74,467 4,554 201,442 119,675
2019-Sep-30 263,044 68,075 4,082 194,969 121,177
2019-Jun-30 257,101 64,909 4,074 192,192 121,056
Full historical balance sheet data for 2003 - 2020 is included in the US Historical Financials dataset.

Alphabet Cash Flow Statements
(in $ 000,000's)
Quarter End Operating Cash Flow Investing Financing Free Cash Flow
2020-Dec-31 22,677 -7,281 -9,270 17,198
2020-Sep-30 17,003 -15,197 546 11,597
2020-Jun-30 13,993 -8,448 -7,498 8,602
2020-Mar-31 11,451 -1,847 -8,186 5,446
2019-Dec-31 14,427 -4,703 -7,326 8,375
2019-Sep-30 15,466 -8,945 -6,954 8,734
2019-Jun-30 12,627 -10,455 -4,746 6,501
Full historical cash flow data for 2003 - 2020 is included in the US Historical Financials dataset.

Alphabet Key Valuation and Operating Metrics
Quarter End Market Capitalization
($ 000,000's)
Enterprise Value
($ 000,000's)
Price/Earnings
($ 000,000's)
Price/Sales
($ 000,000's)
Price/Book
($ 000,000's)
2020-Dec-31 1,184,052 1,171,519 20.81 19.44 5.32
2020-Sep-30 995,800 989,573 21.57 22.13 4.68
2020-Jun-30 1,039,968 1,026,244 27.16 37.36 5.02
2020-Mar-31 858,322 843,694 20.85 31.39 4.21
2019-Dec-31 931,135 917,191 20.21 21.81 4.62
2019-Sep-30 852,599 840,649 21.05 30.16 4.37
2019-Jun-30 769,949 757,436 19.77 19.35 4.01
Full historical valuation and operating metrics for 2003 - 2020 are included in the US Historical Financials dataset.