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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 4850.0 | 0.0 | 4850.0 | 4885.0 | 1946.0 | 1264.0 | 12945.0 | 25764.0 | 25937.0 | 11330.0 | 37267.0 | 0.0 | 0.0 | 4171.0 | 67202.0 | 0.0 | 80147.0 | 2507.0 | 6280.0 | 0.0 | 0.0 | 5757.0 | 14544.0 | 15343.0 | 0.0 | 0.0 | 10772.0 | 26115.0 | 0.0 | 0.0 | 40659.0 | 0.0 | 1.0 | 12634.0 | -6894.0 | 32351.0 | 38092.0 | 39488.0 | 80147.0 | 1396.0 | 80147.0 | 0.0 | 21623.0 | 16773.0 |
2023-12 | 4664.0 | 0.0 | 4664.0 | 5092.0 | 2115.0 | 749.0 | 12620.0 | 25490.0 | 26751.0 | 12399.0 | 39150.0 | 2377.0 | 226.0 | 948.0 | 68191.0 | 0.0 | 80811.0 | 3020.0 | 6203.0 | 917.0 | 1901.0 | 3676.0 | 15717.0 | 14112.0 | 1049.0 | 5749.0 | 3089.0 | 23999.0 | 0.0 | 942.0 | 39716.0 | 0.0 | 1.0 | 8845.0 | -5805.0 | 36679.0 | 39720.0 | 41095.0 | 80811.0 | 1375.0 | 80811.0 | 2377.0 | 20315.0 | 15651.0 |
2022-12 | 5436.0 | 0.0 | 5436.0 | 4908.0 | 1978.0 | 725.0 | 13047.0 | 23548.0 | 25817.0 | 12420.0 | 38237.0 | 2534.0 | 230.0 | 2062.0 | 66611.0 | 0.0 | 79658.0 | 2995.0 | 5939.0 | 872.0 | 3073.0 | 3600.0 | 16479.0 | 12852.0 | 6799.0 | 5886.0 | -3745.0 | 21792.0 | 0.0 | 877.0 | 38271.0 | 0.0 | 1.0 | 20541.0 | -5782.0 | 25268.0 | 40028.0 | 41387.0 | 79658.0 | 1359.0 | 79658.0 | 2534.0 | 17914.0 | 12478.0 |
2021-12 | 2823.0 | 0.0 | 2823.0 | 4829.0 | 1733.0 | 774.0 | 10159.0 | 26003.0 | 27038.0 | 13802.0 | 40840.0 | 2637.0 | 242.0 | 1724.0 | 71446.0 | 0.0 | 81605.0 | 3503.0 | 3134.0 | 724.0 | 2940.0 | 3342.0 | 13643.0 | 12082.0 | 6998.0 | -6998.0 | -2798.0 | 22521.0 | 0.0 | 1009.0 | 36164.0 | 0.0 | 1.0 | 18710.0 | -5048.0 | 30372.0 | 44035.0 | 45441.0 | 81605.0 | 1406.0 | 81605.0 | 2637.0 | 14207.0 | 11384.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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