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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 75507.0 | 1310.0 | 76817.0 | 157067.0 | 79123.0 | 30452.0 | 343459.0 | 116693.0 | 17221.0 | 86786.0 | 104007.0 | 40737.0 | 0.0 | 14024.0 | 275461.0 | 0.0 | 618920.0 | 33602.0 | 8659.0 | 12476.0 | 0.0 | 63347.0 | 118084.0 | 46680.0 | 0.0 | 7917.0 | 13342.0 | 67939.0 | 0.0 | 26739.0 | 186023.0 | 0.0 | 14729.0 | 365985.0 | 0.0 | 51331.0 | 432045.0 | 432896.0 | 618917.0 | 851.0 | 618917.0 | 37041.0 | 55339.0 | -20168.0 |
2023-03 | 69460.0 | 816.0 | 70276.0 | 126319.0 | 73310.0 | 25527.0 | 295491.0 | 102106.0 | 16842.0 | 73530.0 | 90372.0 | 27764.0 | 10880.0 | 4461.0 | 235583.0 | 0.0 | 531074.0 | 31678.0 | 7149.0 | 14662.0 | 14469.0 | 57613.0 | 111102.0 | 15442.0 | 0.0 | 6450.0 | 9721.0 | 31613.0 | 0.0 | 22591.0 | 142715.0 | 0.0 | 14282.0 | 334192.0 | 18924.0 | 39192.0 | 387666.0 | 388356.0 | 531071.0 | 690.0 | 531071.0 | 28580.0 | 22591.0 | -46869.0 |
2022-03 | 73752.0 | 1133.0 | 74885.0 | 118697.0 | 61944.0 | 19201.0 | 275092.0 | 98525.0 | 13010.0 | 57260.0 | 70270.0 | 26546.0 | 8520.0 | 4754.0 | 208615.0 | 0.0 | 483707.0 | 32111.0 | 6439.0 | 12813.0 | 12852.0 | 50719.0 | 102082.0 | 15840.0 | 0.0 | 6613.0 | 16976.0 | 32816.0 | 0.0 | 22279.0 | 134898.0 | 0.0 | 14112.0 | 305710.0 | 8309.0 | 28481.0 | 348303.0 | 349053.0 | 483951.0 | 750.0 | 483951.0 | 27679.0 | 22279.0 | -51473.0 |
2021-03 | 66467.0 | 1094.0 | 67561.0 | 100641.0 | 46985.0 | 15635.0 | 230833.0 | 96140.0 | 12433.0 | 46840.0 | 59273.0 | 24240.0 | 7860.0 | 6549.0 | 194062.0 | 0.0 | 424895.0 | 34159.0 | 5783.0 | 6563.0 | 12168.0 | 43402.0 | 89907.0 | 16178.0 | 0.0 | 7212.0 | 12870.0 | 29048.0 | 0.0 | 21961.0 | 118955.0 | 0.0 | 13229.0 | 276897.0 | -4083.0 | 21855.0 | 305318.0 | 306089.0 | 425044.0 | 771.0 | 425044.0 | 25334.0 | 21961.0 | -44506.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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