GOOGN: the balance sheet

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Balance Sheets Overview

Current Ratio
272.40%
Quick Ratio
264.48%
Cash Ratio
44.33%
Debt to Asset Ratio
30.53%
Unit: Million (M) dollars
Assets Breakdown
Marketable securities
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Classa, class b, and class c sto...
Deferred income taxes
Others

Balance Sheets	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	55,911	38,063	30,708	23,090
Marketable securities	186,563	88,777	96,135	75,406
Total cash, cash equivalents, and marketable securities	242,474	126,840	126,843	98,496
Accounts receivable, net	69,175	62,999	62,886	57,148
Inventory	9,991	-	-	-
Other current assets	21,884	23,914	16,309	18,303
Total current assets	343,524	213,753	206,038	173,947
Non-marketable securities	131,461	106,946	68,687	63,800
Deferred income taxes	1,448	1,995	9,113	10,331
Property and equipment, net	321,212	281,020	246,597	223,787
Operating lease assets	17,694	15,509	15,221	14,524
Goodwill	57,828	57,774	33,380	33,269
Net carrying amount	8,894	9,249	-	-
Indefinite-lived intangible assets	211	195	-	-
Intangible assets, net	9,105	9,444	-	-
Other non-current assets	39,711	17,478	16,245	16,811
Total assets	921,983	703,919	595,281	536,469

Accounts payable	20,258	16,852	12,200	10,546
Accrued compensation and benefits	15,086	13,947	17,546	13,944
Accrued expenses and other current liabilities	73,014	63,019	55,557	59,437
Accrued revenue share	10,599	10,208	10,864	10,081
Deferred revenue	7,154	7,162	6,578	5,542
Total current liabilities	126,111	111,188	102,745	99,550
Long-term debt	98,165	77,501	46,547	21,607
Income taxes payable, non-current	11,306	12,457	9,531	10,072
Deferred income taxes	22,819	-	-	-
Operating lease liabilities	14,591	12,983	12,744	12,106
Other long-term liabilities	8,511	11,044	8,449	6,267
Total liabilities	281,503	225,173	180,016	149,602
Series a and series b preferred stock and additional paid-in capital, 0.001 par value per share, 100 shares authorized 6.25 mandatory convertible preferred stock, 0 and 19 shares issued and outstanding allocated equally between each series with a liquidation preference of 1,000 per share	18,023	-	-	-
Classa, class b, and class c stock and additional paid-in capital, 0.001 par value per share 300,000 shares authorized(classa 180,000, class b 60,000, class c 60,000) 12,088 (classa 5,822, class b 837, class c 5,429) and 12,230 (classa 5,868, class b 835, class c 5,527) shares issued and outstanding	131,371	96,902	93,126	91,695
Accumulated other comprehensive income (loss)	-2,285	-2,180	-1,916	-2,054
Retained earnings	493,371	384,024	324,055	297,226
Total stockholders equity	640,480	478,746	415,265	386,867
Total liabilities and stockholders equity	921,983	703,919	595,281	536,469

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio272.40%Quick Ratio264.48%Cash Ratio44.33%Debt to Asset Ratio30.53%Unit: Million (M) dollarsAssets BreakdownMarketable securitiesAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsClassa, class b, and class c sto...Deferred income taxesOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio272.40%Quick Ratio264.48%Cash Ratio44.33%Debt to Asset Ratio30.53%Unit: Million (M) dollarsAssets BreakdownMarketable securitiesAccounts receivable, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsClassa, class b, and class c sto...Deferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets