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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 7616.0 | 351.0 | 7967.0 | 9495.0 | 6194.0 | 0.0 | 23656.0 | 10658.0 | 23108.0 | 6647.0 | 29755.0 | 886.0 | 0.0 | 16459.0 | 57758.0 | 0.0 | 81414.0 | 4195.0 | 1500.0 | 594.0 | 0.0 | 7868.0 | 14157.0 | 13521.0 | 860.0 | 512.0 | 5323.0 | 19356.0 | 0.0 | 896.0 | 33513.0 | 0.0 | 25153.0 | 47261.0 | -7906.0 | -16844.0 | 47664.0 | 47901.0 | 81414.0 | 237.0 | 81414.0 | 1237.0 | 15021.0 | 7405.0 |
2023-12 | 6896.0 | 383.0 | 7279.0 | 6565.0 | 6570.0 | 2256.0 | 22670.0 | 11276.0 | 23679.0 | 8815.0 | 32494.0 | 799.0 | 0.0 | 5975.0 | 50544.0 | 0.0 | 73214.0 | 4295.0 | 1325.0 | 492.0 | 174.0 | 7555.0 | 13841.0 | 14548.0 | 0.0 | 0.0 | 5998.0 | 20546.0 | 0.0 | 1194.0 | 34387.0 | 0.0 | 24869.0 | 37554.0 | -7839.0 | -15981.0 | 38603.0 | 38827.0 | 73214.0 | 224.0 | 73214.0 | 1182.0 | 15873.0 | 8977.0 |
2022-12 | 9882.0 | 288.0 | 10170.0 | 6218.0 | 6173.0 | 2663.0 | 25224.0 | 9162.0 | 22799.0 | 10454.0 | 33253.0 | 766.0 | 6033.0 | 0.0 | 49214.0 | 0.0 | 74438.0 | 4607.0 | 2481.0 | 343.0 | 0.0 | 8058.0 | 15489.0 | 15465.0 | 0.0 | 991.0 | 4738.0 | 22044.0 | 0.0 | 1173.0 | 37533.0 | 0.0 | 24709.0 | 35257.0 | -8051.0 | -15229.0 | 36686.0 | 36905.0 | 74438.0 | 219.0 | 74438.0 | 1054.0 | 17716.0 | 7834.0 |
2021-12 | 9799.0 | 450.0 | 10249.0 | 6487.0 | 5157.0 | 2346.0 | 24239.0 | 8959.0 | 23231.0 | 12739.0 | 35970.0 | 816.0 | 5212.0 | 0.0 | 50957.0 | 0.0 | 75196.0 | 4408.0 | 999.0 | 306.0 | 0.0 | 7392.0 | 13105.0 | 18252.0 | 2738.0 | 1392.0 | 5743.0 | 26067.0 | 0.0 | 1201.0 | 39172.0 | 0.0 | 24470.0 | 31528.0 | -8374.0 | -11822.0 | 35802.0 | 36024.0 | 75196.0 | 222.0 | 75196.0 | 1266.0 | 19006.0 | 9207.0 |
