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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1875.0 | 56901.0 | 58776.0 | 0.0 | 0.0 | 0.0 | 58776.0 | 2411.0 | 607.0 | 873.0 | 1480.0 | 84000.0 | 901.0 | -88792.0 | 179719.0 | -141802.0 | 96693.0 | 520.0 | 0.0 | 58.0 | 0.0 | -578.0 | 0.0 | 4585.0 | 0.0 | 0.0 | 83609.0 | 88194.0 | 88194.0 | 656.0 | 88194.0 | 0.0 | 1502.0 | 959.0 | 2910.0 | 2051.0 | 7422.0 | 8499.0 | 96693.0 | 1077.0 | 96693.0 | 140901.0 | 4585.0 | 2710.0 |
2022-12 | 1153.0 | 40984.0 | 42137.0 | 0.0 | 0.0 | 0.0 | 42137.0 | 2227.0 | 598.0 | 963.0 | 1561.0 | 51920.0 | 918.0 | -56626.0 | 56626.0 | 1541.0 | 100304.0 | 433.0 | 0.0 | 179.0 | 166.0 | -74.0 | 704.0 | 4443.0 | 166.0 | 398.0 | -4443.0 | 704.0 | 90264.0 | 630.0 | 91672.0 | 0.0 | 1502.0 | 1011.0 | 4029.0 | 2658.0 | 7582.0 | 8632.0 | 100304.0 | 1050.0 | 100304.0 | 92904.0 | 4443.0 | 3290.0 |
2021-12 | 1937.0 | 55255.0 | 57192.0 | 0.0 | 0.0 | 0.0 | 57192.0 | 1732.0 | 616.0 | 706.0 | 1322.0 | 65314.0 | 100.0 | -68468.0 | 68468.0 | -14521.0 | 111139.0 | 723.0 | 0.0 | 183.0 | 155.0 | -338.0 | 723.0 | 4732.0 | 155.0 | 971.0 | -4732.0 | 5858.0 | 90386.0 | 560.0 | 96967.0 | 0.0 | 1502.0 | 845.0 | 8361.0 | 2051.0 | 11914.0 | 14172.0 | 111139.0 | 2258.0 | 111139.0 | 120569.0 | 4732.0 | 2795.0 |
2020-12 | 2241.0 | 58981.0 | 61222.0 | 0.0 | 0.0 | 0.0 | 61222.0 | 1827.0 | 602.0 | 627.0 | 1229.0 | 68642.0 | 98.0 | -71796.0 | 71796.0 | -21600.0 | 111418.0 | 801.0 | 0.0 | 238.0 | 139.0 | -377.0 | 801.0 | 4709.0 | 139.0 | 1105.0 | -4709.0 | 5953.0 | 90890.0 | 570.0 | 97644.0 | 0.0 | 1502.0 | 1141.0 | 8002.0 | 2051.0 | 11555.0 | 13774.0 | 111418.0 | 2219.0 | 111418.0 | 127623.0 | 4709.0 | 2468.0 |
