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What is GOOGL's Working Capital?

  Alphabet Inc ( GOOGL ) |
2003 - 2021 (19 years)

Working Capital is 
114.7B (1Y +4.8% )

GOOGL Stock Price & Working Capital

Working Capital for GOOGL competitors.
MSFT AKAM ADBE AAPL EBAY BIDU IAC YNDX FB BCOR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Working Capital

chevron_right 2021 117.5B +360x
( +36.3% / year avg)
chevron_left 2003 325.0M
vertical_align_top Peak 117.5B +360x
vertical_align_bottom Bottom 325.0M
arrow_drop_up # Up Years 19 19 of 19
years up.
arrow_drop_down # Down Years 0
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • GOOGL's stock price has rallied +2,844% from $51.24 in 2003 , or +0.08x the rate relative to it's working capital over the same period.
  • If GOOGL grows it's stock at the same rate as it's working capital (+36.3%/year) , it's stock price will grow +2,212% and hit $33388.65 over the next 10 years.
  • GOOGL's stock price has gone up 0 of the 19 years (0%) it's working capital were also up.
5-Year Change 🚀
+166%$227.6BNet Revenue (Sales)
+218%$104.3BCost of Revenue (Sales)
+134%$123.3BGross Profit Margin
-12.1%2.17Gross Profit Margin Ratio
+100%$28.1BResearch and Development (R&D)
+80.1%$11.3BSelling, General, and Administrative (SG&A)
+98.4%$21.3BSelling & Marketing Expenses (S&M)
-383.5%-$3.3BOther Income/Expenses, Net
+95.4%$60.7BTotal Operating Expenses
+158%$165.0BCost & Expenses
+103%$212.0MInterest Expense/Income, Net
+165%$14.9BDepreciation & Amortization (D&A)
+185%$77.5BEBITDA
+7.07%1.36EBITDA Margin
+190%$62.6BOperating Income
+9.05%1.1Operating Margin
+1,765%$10.8BTotal Other Income/Expenses
+259%$74.8BPretax Income (Earnings)
+34.7%1.31Pretax Income (Earnings) Margin
+1,149%$13.8BProvision For Income Taxes
+209%$60.9BNet Income (Earnings)
+15.9%1.07Net Profit Margin
+219%90.16Earnings Per Share (EPS)
+215%89.2Earnings Per Share (EPS) Diluted
-3.07%$2.7BShares Outstanding
-2.01%$2.7BShares Outstanding (Diluted)
+59.9%$105.9BCash and Cash Equivalents
+95.0%$440.9BShort Term Investments
+87.1%$546.8BCash And Short-Term Investments
+74.9%$22.0BOther Current Assets
+93.4%$697.2BTotal Current Assets
+234%$387.8BPP&E
+33.4%$84.7BGoodwill
-62.4%$5.8BIntangible Assets
+14.7%$90.5BGoodwill and Intangible Assets
+299%$82.8BLong-term Investments
+473%$4.3BTax Assets
+116%$1.3TTotal Assets
+189%$22.4BAccounts Payables
+222%$10.2BDeferred Revenue
+77.6%$41.6BOther Current Liabilities
+194%$227.3BTotal Current Liabilities
+598%$55.7BLong-term Debt
+218%$1.9BDeferred Revenue Non-Current
+1,784%$14.2BDeferred Tax Liabilities Non-Current
-59.7%$9.1BOther Non-Current Liabilities
+414%$161.0BTotal Non-Current Liabilities
+257%$388.3BTotal Liabilities
+77.4%$234.0BCommon Stock
+83.1%$653.6BRetained Earnings
-133.8%$2.5BAccumulated Other Comprehensive Income Loss
+84.9%$890.2BTotal Shareholders Equity
+116%$1.3TTotal Liabilities & Stockholders Equity
+112%$523.7BTotal Investments
+435%$107.1BTotal Debt
-102.7%$1.2BNet Debt
+331%$6.7BDeferred Income Tax
+124%$12.9BStock-Based Compensation (SBC)
+47.0%$6.8BChange in Working Capital
+209%-$21.8BAccounts Receivables
-98.7%$3.8BOther Working Capital
-78.1%$1.6BOther Non-Cash Items
+243%$90.7BNet Cash Provided by Operating Activities
+160%-$21.9BInvestments in PP&E
+81.8%-$147.8BPurchase of Investments
+121%$142.3BSales/Maturities of Investments
-106.4%-$228.0MOther Investing Activities
+32.7%-$29.1BNet Cash used for Investing Activities
-98.3%-$228.0MDebt Repayment
+344%-$31.6BCommon Stock Repurchased
-102.2%$1.4BOther Financing Activities
+291%-$37.1BNet Cash Used Provided by Financing Activities
-356.1%$840.0MEffect of Exchange Rate Changes on Cash
-517.1%$25.3BNet Change in Cash
+59.9%$105.9BCash at End of Period
+11.4%$80.5BCash at Beginning of Period
+243%$90.7BOperating Cash Flow
+160%-$21.9BCapital Expenditure (capex)
+281%$68.8BFree Cash Flow
  • GOOGL Historical Working Capital Table
    in million
    Year Working Capital YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 117,462 7.8% - -
    4/1/2020 108,941 2.8% - -
    4/1/2019 105,981 8.4% - -
    4/1/2018 97,786 4.4% - -
    4/1/2017 93,635 22.7% - -
    4/1/2016 76,298 13.1% - -
    4/1/2015 67,475 10.6% - -
    4/1/2014 60,981 14.8% - -
    4/1/2013 53,112 21.1% - -
    4/1/2012 43,862 11.3% - -
    4/1/2011 39,405 31.2% - -
    4/1/2010 30,026 30.3% - -
    4/1/2009 23,045 52.1% - -
    4/1/2008 15,147 9.0% - -
    4/1/2007 13,892 35.4% - -
    4/1/2006 10,258 86.1% - -
    4/1/2005 5,511 302.9% - -
    4/1/2004 1,368 320.9% - -
    4/1/2003 325 - - -

  • About
    Industry: Internet Content & Information
    Sector: Communication Services
    Country: US
    IPO Date: 8/19/2004
    Stonk Exchange: NASDAQ
    • Alphabet, Inc
    • is a holding company, which engages in the business of acquisition and operation of different companies.
    • The company is headquartered in Mountain View, California and currently employs 114,096 full-time employees.
    • The firm's businesses include Google Inc.
    • (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X.
    • The firm's segments include Google and Other Bets.
    • The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives.
    • The Google segment is engaged in advertising, sales of digital content, applications and cloud offerings, and sales of hardware products.
    • The Other Bets segment is engaged in the sales of Internet and television services through Google Fiber, sales of Nest products and services, and licensing and research and development (R&D) services through Verily.
    • The company offers Google Assistant, which allows users to type or talk with Google; Google Maps, which helps users navigate to a store, and Google Photos, which helps users store and organize all of their photos.
  • Working capital = Total Current Assets - Total Current Liabilities


    For more detailed definitions, please see Investopedia.
    Year Working Capital YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities total current assets
    4/1/2021 117462000000.00 7.8% 227336.00 697184.00
    4/1/2020 108941500000.00 2.8% 177268.00 613034.00
    4/1/2019 105981000000.00 8.4% 145754.00 569678.00
    4/1/2018 97786750000.00 4.4% 110781.00 501928.00
    4/1/2017 93635750000.00 22.7% 71390.00 445933.00
    4/1/2016 76298750000.00 13.1% 68658.00 373853.00
    4/1/2015 67475000000.00 10.6% 66873.33 336773.33
    4/1/2014 60981000000.00 14.8% 68066.00 311990.00
    4/1/2013 53112250000.00 21.1% 58964.00 271413.00
    4/1/2012 43862500000.00 11.3% 52541.00 227991.00
    4/1/2011 39405250000.00 31.2% 34931.00 192552.00
    4/1/2010 30026750000.00 30.3% 27195.00 147302.00
    4/1/2009 23045750000.00 52.1% 9254.00 101437.00
    4/1/2008 15147750000.00 9.0% 9332.00 69923.00
    4/1/2007 13892500000.00 35.4% 6392.00 61962.00
    4/1/2006 10258500000.00 86.1% 4478.00 45512.00
    4/1/2005 5511250000.00 302.9% 2146.00 24191.00
    4/1/2004 1368000000.00 320.9% 1166.00 6638.00
    4/1/2003 325000000.00 940.00 2240.00