Alphabet Inc Class A (GOOGL)

Current ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Total current assets US$ in thousands 163,711,000 157,541,000 161,995,000 165,471,000 171,530,000 176,310,000 168,788,000 161,985,000 164,795,000 166,109,000 172,371,000 177,853,000 188,143,000 184,110,000 175,697,000 172,137,000 174,296,000 164,369,000 149,069,000 147,018,000
Total current liabilities US$ in thousands 89,122,000 80,803,000 77,913,000 76,997,000 81,814,000 86,295,000 77,709,000 68,854,000 69,300,000 65,979,000 61,354,000 61,948,000 64,254,000 61,782,000 55,741,000 55,453,000 56,834,000 48,200,000 43,658,000 40,189,000
Current ratio 1.84 1.95 2.08 2.15 2.10 2.04 2.17 2.35 2.38 2.52 2.81 2.87 2.93 2.98 3.15 3.10 3.07 3.41 3.41 3.66

December 31, 2024 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $163,711,000K ÷ $89,122,000K
= 1.84

The current ratio of Alphabet Inc Class A has shown a declining trend from March 31, 2020, to December 31, 2024. The current ratio measures the company's ability to cover its short-term obligations with its current assets.

As of December 31, 2024, the current ratio stands at 1.84, indicating that the company may face challenges in meeting its short-term liabilities with its current assets alone.

Furthermore, the decreasing trend in the current ratio may suggest potential liquidity concerns or inefficiencies in managing short-term assets and liabilities within the company.

It is important for investors and stakeholders to monitor the current ratio over time to assess Alphabet Inc Class A's liquidity position and ability to meet its short-term financial obligations.