Company: GOOGL
Filing Date: 2025-04-25
Form Type: 10-Q
Source: 0001652044-25-000043
Chunk: 21

Company: Alphabet Inc.
Filing Date: 2025-04-25
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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ITEM 1.FINANCIAL STATEMENTS

Alphabet Inc.

CONSOLIDATED BALANCE SHEETS

(in millions, except par value per share amounts)As of December 31, 2024As ofMarch 31, 2025(unaudited)AssetsCurrent assets:Cash and cash equivalents$23,466 $23,264 Marketable securities72,191 72,064 Total cash, cash equivalents, and marketable securities95,657 95,328 Accounts receivable, net52,340 51,000 Other current assets15,714 15,724 Total current assets163,711 162,052 Non-marketable securities37,982 51,029 Deferred income taxes17,180 18,386 Property and equipment, net171,036 185,062 Operating lease assets13,588 13,722 Goodwill31,885 32,173 Other non-current assets14,874 12,950 Total assets$450,256 $475,374 Liabilities and Stockholders’ EquityCurrent liabilities:Accounts payable$7,987 $8,497 Accrued compensation and benefits15,069 9,984 Accrued expenses and other current liabilities51,228 58,300 Accrued revenue share9,802 9,965 Deferred revenue5,036 4,908 Total current liabilities89,122 91,654 Long-term debt10,883 10,886 Income taxes payable, non-current8,782 9,773 Operating lease liabilities11,691 11,678 Other long-term liabilities4,694 6,116 Total liabilities125,172 130,107 Commitments and Contingencies (Note 10)Stockholders’ equity:Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding0 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); 12,211 (Class A 5,835, Class B 861, Class C 5,515) and 12,155 (Class A 5,825, Class B 856, Class C 5,474) shares issued and