Alibaba Health Information Technology Limited

ALBBY | OTC

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$7.35

+$0.24 (+3.38%)

At close: Oct 30, 2026, 3:58 PM ET

$7.35

$0.00 (-0.06%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q3 2025 Dec 31, 2024	Q2 2025 Sep 30, 2024	Q3 2024 Dec 31, 2023	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	5.73B	4.94B	2.22B	7.44B	9.55B	11.7B	10.92B	11.26B	10.55B	11.26B	11.64B	12.27B
Short-Term Investments	4.72B	4.45B	5.62B	290.78M	n/a	408.38M	n/a	n/a	n/a	26.68M	n/a	n/a
Long-Term Investments	3.01B	6.86B	7.6B	7.11B	4.9B	4.49B	4.59B	4.5B	4.3B	3.75B	3.41B	2.7B
Other Long-Term Assets	3.47B	38.66M	144.3M	19.01M	86.44M	-32.3M	-34.1M	-16.01M	-17.39M	-5.02B	-3.52B	-2.82B
Receivables	1.26B	3.18B	1.05B	2.29B	785.14M	606.75M	578.79M	533.09M	515.99M	505.03M	313.62M	340.26M
Inventory	1.84B	2.07B	1.42B	1.63B	1.4B	1.73B	2.1B	1.61B	1.55B	1.76B	1.47B	1.18B
Other Current Assets	1.78B	345.48M	303.24M	250.81M	1.4B	156.36M	850.82M	104.12M	621.08M	3.54M	470.31M	18.84M
Total Current Assets	15.37B	15.02B	12.28B	11.91B	13.51B	15.68B	14.91B	14.58B	13.57B	14.63B	14.2B	14.35B
Property-Plant & Equipment	87.33M	109.36M	69.72M	90.27M	103.67M	105.89M	68.55M	79.46M	165.11M	93.77M	52.29M	64.56M
Goodwill & Intangibles	1.06B	1.18B	1.09B	1.09B	1.1B	1.11B	1.12B	1.13B	1.14B	1.18B	57.51M	58.56M
Total Long-Term Assets	7.65B	8.24B	8.9B	8.35B	6.19B	5.71B	5.78B	5.71B	5.6B	5.02B	3.52B	2.82B
Total Assets	23.02B	23.26B	21.18B	20.27B	19.71B	21.44B	20.75B	20.32B	19.2B	19.66B	17.74B	17.18B
Account Payables	3.02B	3.91B	2.85B	3.04B	3.35B	3.46B	3.71B	3.75B	3.53B	4.23B	2.55B	1.92B
Deferred Revenue	849.63M	n/a	n/a	n/a	n/a	-38.89M	-37.44M	-36.05M	-50.66M	-25.42M	-20.33M	-25.77M
Short-Term Debt	29.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.06B	1.45B	1.88B	604.14M	1.55B	1.71B	1.51B	1.44B	1.07B	1.09B	723.26M	735.77M
Total Current Liabilities	5.08B	5.54B	4.74B	4.87B	5.03B	5.21B	5.44B	5.23B	4.82B	5.35B	3.4B	2.68B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	98.15M	n/a	114.3M	n/a	n/a	122.53M	222.85M	215.11M	n/a	n/a
Total Long-Term Liabilities	142.78M	156.71M	123.09M	149.16M	162.28M	167.99M	163.18M	174.72M	307.6M	257.52M	56.73M	58.76M
Total Liabilities	5.22B	5.7B	4.87B	5.02B	5.19B	5.38B	5.6B	5.4B	5.13B	5.61B	3.46B	2.74B
Total Debt	59.56M	75.91M	35.52M	68.05M	82.17M	88.23M	77.8M	88.23M	135.41M	67.83M	37.74M	47.2M
Book Value	17.8B	17.57B	16.31B	15.25B	14.52B	16.06B	15.15B	14.92B	14.07B	14.05B	14.28B	14.44B
Book Value Per Share	1.10	1.08	1.01	0.95	0.99	1.19	1.12	1.10	1.04	1.04	1.06	1.10
Common Stock	143.07M	143.08M	142.79M	142.78M	142.78M	119.24M	119.13M	119.12M	119.1M	118.88M	118.86M	118.56M
Retained Earnings	n/a	-35.08B	n/a	702.2M	-11.97M	-440.33M	-841.69M	-1.19B	-1.31B	-1.22B	-985.65M	-1.03B
Comprehensive Income	n/a	842.39M	16.22B	-36.99B	-36.86B	-27.42B	-27.77B	-27.65B	-28.19B	-28.19B	-28.09B	-27.81B
Shareholders Equity	17.8B	17.57B	16.31B	15.28B	14.54B	16.09B	15.17B	14.94B	14.1B	14.07B	14.3B	14.47B
Total Investments	7.72B	11.31B	13.22B	7.4B	4.9B	4.9B	4.59B	4.5B	4.3B	3.77B	3.41B	2.7B