← Home
Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2.147483647E7 | 1423000.0 | 2.147483647E7 | 1.3652E7 | 997000.0 | 1.083E7 | 2.147483647E7 | 2.147483647E7 | 1087000.0 | 9631000.0 | 1.0718E7 | 8162000.0 | 4220000.0 | 5040000.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 3037000.0 | 2.147483647E7 | 2333000.0 | 9414000.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 0.0 | 0.0 | 1.6289E7 | 2.147483647E7 | 0.0 | 2.0302E7 | 2.147483647E7 | 0.0 | 4953000.0 | 2.147483647E7 | 500000.0 | 1977000.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.0818E7 | 2.147483647E7 | 9585000.0 | 2.147483647E7 | 2.147483647E7 |
2022-12 | 2.147483647E7 | 936000.0 | 2.147483647E7 | 1.1091E7 | 1144000.0 | 9955000.0 | 2.147483647E7 | 2.147483647E7 | 1090000.0 | 1.4428E7 | 1.5518E7 | 8653000.0 | 4117000.0 | 3326000.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 1.8457E7 | 2.147483647E7 | 5372000.0 | 8677000.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 1561000.0 | 1023000.0 | 1.451E7 | 2.147483647E7 | 0.0 | 1.8473E7 | 2.147483647E7 | 0.0 | 4953000.0 | 2.147483647E7 | 1.5337E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.0004E7 | 2.147483647E7 | 9589000.0 | 2.147483647E7 | 2.147483647E7 |
2021-12 | 2.147483647E7 | 429000.0 | 2.147483647E7 | 1.084E7 | 779000.0 | 1.0918E7 | 2.147483647E7 | 2.147483647E7 | 1090000.0 | 1.3811E7 | 1.4901E7 | 1.38E7 | 3824000.0 | 4842000.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 1.7779E7 | 2.147483647E7 | 3923000.0 | 9211000.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 1283000.0 | 1158000.0 | 1.5972E7 | 2.147483647E7 | 0.0 | 1.5888E7 | 2.147483647E7 | 0.0 | 4953000.0 | 2.147483647E7 | 1.5337E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 1.4229E7 | 2.147483647E7 | 2.147483647E7 |
2020-12 | 2.0589E7 | 1229000.0 | 2.147483647E7 | 1.259E7 | 983000.0 | 1.1138E7 | 2.147483647E7 | 2.147483647E7 | 1311000.0 | 1.2179E7 | 1.349E7 | 4237000.0 | 3743000.0 | 4650000.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 1.6999E7 | 2.147483647E7 | 2713000.0 | 9856000.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 1007000.0 | 607000.0 | 1.4612E7 | 2.147483647E7 | 0.0 | 1.4877E7 | 2.147483647E7 | 0.0 | 4953000.0 | 2.147483647E7 | 236000.0 | 2696000.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 1.814E7 | 2.147483647E7 | 5466000.0 | 2.147483647E7 | 2.147483647E7 |