Company: GOOGL
Filing Date: 2025-07-24
Form Type: 10-Q
Source: 0001652044-25-000062
Chunk: 29

Company: Alphabet Inc.
Filing Date: 2025-07-24
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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1,532)(2,767)Accounts payable(563)(327)Accrued expenses and other liabilities(5,176)(1,560)Accrued revenue share97 (219)Deferred revenue220 636 Net cash provided by operating activities55,488 63,897 Investing activitiesPurchases of property and equipment(25,198)(39,643)Purchases of marketable securities(43,011)(39,870)Maturities and sales of marketable securities58,577 40,930 Purchases of non-marketable securities(2,199)(2,312)Maturities and sales of non-marketable securities605 873 Acquisitions, net of cash acquired, and purchases of intangible assets(87)(353)Other investing activities(32)(363)Net cash used in investing activities(11,345)(40,738)Financing activitiesNet payments related to stock-based award activities(6,138)(5,731)Repurchases of stock(31,380)(28,706)Dividend payments(2,466)(4,977)Proceeds from issuance of debt, net of costs4,875 31,378 Repayments of debt(5,502)(18,397)Proceeds from sale of interest in consolidated entities, net8 400 Net cash used in financing activities(40,603)(26,033)Effect of exchange rate changes on cash and cash equivalents(363)444 Net increase (decrease) in cash and cash equivalents3,177 (2,430)Cash and cash equivalents at beginning of period24,048 23,466 Cash and cash equivalents at end of period$27,225 $21,036 

See accompanying notes.

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Table of ContentsAlphabet Inc.

Alphabet Inc.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

Note 1.    Summary of Significant Accounting Policies 

Nature of OperationsGoogle was incorporated in California in September 1998 and re-incorporated in the State of Delaware in August 2003. In 2015, we implemented a holding company reorganization, and as a result, Alphabet Inc. ("Alphabet") became the successor issuer to Google.We generate revenues by delivering relevant, cost-effective online advertising; cloud-based solutions that provide enterprise customers of all sizes with infrastructure, platform services, and applications; sales of other products and services, such as fees received for subscription-based products, apps and