← Home
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 | 3210.0 | 0.0 | 3210.0 | 11145.0 | 9568.0 | 524.0 | 24447.0 | 36328.0 | 8244.0 | 0.0 | 8244.0 | 6857.0 | 0.0 | 2982.0 | 54411.0 | 0.0 | 78858.0 | 0.0 | 3466.0 | 0.0 | 0.0 | 17361.0 | 20827.0 | 25292.0 | 0.0 | 5771.0 | 2462.0 | 33525.0 | 0.0 | 0.0 | 54352.0 | 0.0 | 0.0 | 0.0 | 18933.0 | 6779.0 | 25712.0 | 25915.0 | 78858.0 | 203.0 | 78858.0 | 6857.0 | 28758.0 | 25548.0 |
2023-12 | 5443.0 | 4781.0 | 10224.0 | 11619.0 | 9317.0 | 971.0 | 32131.0 | 36345.0 | 8244.0 | 0.0 | 8244.0 | 6260.0 | 0.0 | 3007.0 | 53856.0 | 0.0 | 85987.0 | 13761.0 | 2862.0 | 1221.0 | 0.0 | 2306.0 | 20150.0 | 25692.0 | 0.0 | 0.0 | 8746.0 | 34438.0 | 0.0 | 1218.0 | 54588.0 | 0.0 | 10.0 | 34562.0 | -131.0 | -10037.0 | 24404.0 | 31399.0 | 85987.0 | 6995.0 | 85987.0 | 11041.0 | 28501.0 | 23058.0 |
2022-12 | 8625.0 | 3145.0 | 11770.0 | 13477.0 | 8827.0 | 1168.0 | 35242.0 | 36871.0 | 8244.0 | 10120.0 | 8244.0 | 6466.0 | 5904.0 | -2823.0 | 54662.0 | 0.0 | 89904.0 | 15312.0 | 1802.0 | 1140.0 | 0.0 | 1766.0 | 20020.0 | 26024.0 | 0.0 | 5904.0 | 2869.0 | 34797.0 | 0.0 | 1209.0 | 54817.0 | 0.0 | 10.0 | 26142.0 | 2.0 | 1561.0 | 27715.0 | 28683.0 | 83500.0 | 968.0 | 83500.0 | 9611.0 | 27909.0 | 19284.0 |
2021-12 | 5291.0 | 5548.0 | 10839.0 | 11034.0 | 8055.0 | 568.0 | 30496.0 | 38812.0 | 8256.0 | 2135.0 | 8256.0 | 5409.0 | 5638.0 | -3238.0 | 54877.0 | 0.0 | 85373.0 | 13700.0 | 1447.0 | 1231.0 | 2142.0 | 1520.0 | 17898.0 | 25370.0 | 0.0 | 5638.0 | 2886.0 | 33894.0 | 0.0 | 1365.0 | 51792.0 | 0.0 | 10.0 | 12905.0 | -67.0 | 13358.0 | 26206.0 | 27171.0 | 78963.0 | 965.0 | 78963.0 | 10957.0 | 26904.0 | 21613.0 |
Explore more balance sheet data! Sign up for free! or log in