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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 31549.0 | 4200.0 | 35749.0 | 7292.0 | 0.0 | -7292.0 | 35749.0 | 1868.0 | 1522.0 | 1233.0 | 2755.0 | 145205.0 | 0.0 | -149828.0 | 426477.0 | 462226.0 | 462226.0 | 6576.0 | 32801.0 | 123.0 | 0.0 | -39500.0 | 0.0 | 41982.0 | 0.0 | 69.0 | -42051.0 | 0.0 | 436676.0 | 472.0 | 436676.0 | 1650.0 | 3463.0 | 18633.0 | 219.0 | 1585.0 | 25550.0 | 25550.0 | 462226.0 | 0.0 | 462226.0 | 149405.0 | 74783.0 | 43234.0 |
2023-10 | 35234.0 | 3903.0 | 39137.0 | 6186.0 | 0.0 | 0.0 | 45323.0 | 1592.0 | 1521.0 | 1256.0 | 2777.0 | 121867.0 | 0.0 | 271398.0 | 397634.0 | -19379.0 | 423578.0 | 5149.0 | 20990.0 | 208.0 | 0.0 | -26347.0 | -4.0 | 32631.0 | 0.0 | 28.0 | 390820.0 | 423479.0 | -23575.0 | 517.0 | 399900.0 | 1650.0 | 3294.0 | 16744.0 | 420.0 | 1568.0 | 23676.0 | 23678.0 | 423578.0 | 2.0 | 423578.0 | 125770.0 | 53512.0 | 18278.0 |
2022-10 | 31870.0 | 4471.0 | 36341.0 | 4961.0 | -171073.0 | 0.0 | 41302.0 | 1397.0 | 1519.0 | 1360.0 | 2879.0 | 109859.0 | 389.0 | -389.0 | 114135.0 | 248303.0 | 403740.0 | 4375.0 | 17165.0 | 67.0 | 0.0 | -161.0 | 21446.0 | 27712.0 | 0.0 | 14.0 | -27712.0 | 21446.0 | 339102.0 | 552.0 | 381994.0 | 1650.0 | 3196.0 | 15140.0 | 202.0 | 56.0 | 21744.0 | 21746.0 | 403740.0 | 2.0 | 403740.0 | 114330.0 | 45977.0 | 14107.0 |
2021-10 | 33879.0 | 2930.0 | 36809.0 | 3357.0 | -150683.0 | 0.0 | 40166.0 | 1216.0 | 1504.0 | 1510.0 | 3014.0 | 106529.0 | 416.0 | -416.0 | 110759.0 | 204870.0 | 355795.0 | 3756.0 | 18215.0 | 478.0 | 0.0 | -478.0 | 21971.0 | 25422.0 | 0.0 | 10.0 | -25422.0 | 25432.0 | 289536.0 | 575.0 | 336939.0 | 2650.0 | 3160.0 | 13028.0 | -32.0 | -953.0 | 18853.0 | 18856.0 | 355795.0 | 3.0 | 355795.0 | 109459.0 | 43637.0 | 9758.0 |
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