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 | ||
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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.
Peer comparison
Dec 31, 2024