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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 4762.0 | 0.0 | 4762.0 | 1541.0 | 12740.0 | 411.0 | 19454.0 | 36785.0 | 631.0 | 0.0 | 631.0 | 0.0 | 0.0 | 899.0 | 38315.0 | 0.0 | 57769.0 | 13053.0 | 1989.0 | 1042.0 | 0.0 | 4715.0 | 20799.0 | 3582.0 | 388.0 | 2303.0 | 16031.0 | 22304.0 | 0.0 | 353.0 | 43103.0 | 0.0 | 38.0 | 8090.0 | -458.0 | 6996.0 | 14666.0 | 14666.0 | 57769.0 | 0.0 | 57769.0 | 0.0 | 5218.0 | 456.0 |
2024-02 | 3805.0 | 0.0 | 3805.0 | 1404.0 | 11886.0 | 403.0 | 17498.0 | 36458.0 | 631.0 | 8.0 | 639.0 | 0.0 | 0.0 | 761.0 | 37858.0 | 0.0 | 55356.0 | 12098.0 | 1445.0 | 827.0 | 0.0 | 4934.0 | 19304.0 | 16307.0 | 419.0 | 2480.0 | 3414.0 | 22620.0 | 0.0 | 3608.0 | 41924.0 | 0.0 | 38.0 | 7093.0 | -460.0 | 6761.0 | 13432.0 | 13432.0 | 55356.0 | 0.0 | 55356.0 | 3380.0 | 19646.0 | 15841.0 |
2023-01 | 2229.0 | 1343.0 | 2229.0 | 1169.0 | 13499.0 | 949.0 | 17846.0 | 34169.0 | 631.0 | 645.0 | 645.0 | 440.0 | 2196.0 | -1961.0 | 35489.0 | 0.0 | 53335.0 | 13487.0 | 426.0 | 772.0 | 1240.0 | 4815.0 | 19500.0 | 18647.0 | 449.0 | 2196.0 | 1311.0 | 22603.0 | 0.0 | 2934.0 | 42103.0 | 0.0 | 38.0 | 5005.0 | -419.0 | 6608.0 | 11232.0 | 11232.0 | 53335.0 | 0.0 | 53335.0 | 1783.0 | 18777.0 | 16548.0 |
2022-01 | 5911.0 | 17.0 | 5928.0 | 1353.0 | 13902.0 | 407.0 | 21573.0 | 30737.0 | 631.0 | 25.0 | 656.0 | 470.0 | 1566.0 | -1191.0 | 32238.0 | 0.0 | 53811.0 | 15478.0 | 425.0 | 1042.0 | 1202.0 | 4802.0 | 21747.0 | 16042.0 | 479.0 | 1566.0 | 1150.0 | 19237.0 | 0.0 | 2747.0 | 40984.0 | 0.0 | 39.0 | 6920.0 | -553.0 | 6421.0 | 12827.0 | 12827.0 | 53811.0 | 0.0 | 53811.0 | 5455.0 | 16213.0 | 10302.0 |