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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 | 1643.0 | 1429.0 | 3072.0 | 0.0 | 10072.0 | 9287.0 | 22431.0 | 21123.0 | 0.0 | 0.0 | 36428.0 | 8132.0 | 0.0 | 1852.0 | 67535.0 | 0.0 | 89966.0 | 8985.0 | 1452.0 | 0.0 | 0.0 | 5599.0 | 16036.0 | 17084.0 | 0.0 | 0.0 | 5474.0 | 22558.0 | 0.0 | 2329.0 | 38594.0 | 0.0 | 1970.0 | 46074.0 | 0.0 | 0.0 | 48044.0 | 51372.0 | 89966.0 | 3328.0 | 89966.0 | 9561.0 | 18536.0 | 16893.0 |
2023-12 | 779.0 | 332.0 | 1323.0 | 8661.0 | 10135.0 | 1475.0 | 21594.0 | 20700.0 | 26196.0 | 9568.0 | 35764.0 | 7997.0 | 0.0 | 537.0 | 64998.0 | 0.0 | 86592.0 | 6754.0 | 3315.0 | 2251.0 | 0.0 | 4729.0 | 17049.0 | 17173.0 | 0.0 | 0.0 | 5622.0 | 22795.0 | 0.0 | 2331.0 | 39844.0 | 0.0 | 1252.0 | 43298.0 | 4216.0 | -3499.0 | 45267.0 | 46748.0 | 86592.0 | 1481.0 | 86592.0 | 7997.0 | 20488.0 | 19709.0 |
2022-12 | 1180.0 | -404.0 | 1180.0 | 7709.0 | 10359.0 | 1396.0 | 20966.0 | 19138.0 | 24693.0 | 8931.0 | 33624.0 | 6821.0 | 86.0 | 36.0 | 59705.0 | 0.0 | 80671.0 | 6497.0 | 4127.0 | 2755.0 | 0.0 | 4275.0 | 17654.0 | 15007.0 | 0.0 | 2241.0 | 4854.0 | 19861.0 | 0.0 | 1972.0 | 37515.0 | 0.0 | 1252.0 | 39718.0 | 2332.0 | -2018.0 | 41686.0 | 43156.0 | 80671.0 | 1470.0 | 80671.0 | 6417.0 | 18771.0 | 17591.0 |
2021-12 | 917.0 | 43.0 | 917.0 | 6528.0 | 7534.0 | 1212.0 | 16444.0 | 17458.0 | 22086.0 | 8468.0 | 30554.0 | 5940.0 | 129.0 | 39.0 | 54120.0 | 0.0 | 70564.0 | 5747.0 | 3603.0 | 1944.0 | 0.0 | 3929.0 | 15223.0 | 10803.0 | 3015.0 | 2084.0 | 2172.0 | 15990.0 | 0.0 | 1924.0 | 31213.0 | 0.0 | 1252.0 | 36474.0 | 1724.0 | -1139.0 | 38441.0 | 39351.0 | 70564.0 | 910.0 | 70564.0 | 5538.0 | 14319.0 | 13402.0 |