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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 | 183.0 | 4068.0 | 4251.0 | 5998.0 | 0.0 | 0.0 | 10249.0 | 888.0 | 1911.0 | 637.0 | 2548.0 | 55142.0 | 0.0 | -55142.0 | 3436.0 | 67232.0 | 80917.0 | 614.0 | 0.0 | 0.0 | 0.0 | -614.0 | 614.0 | 4366.0 | 0.0 | 0.0 | 59490.0 | 63856.0 | 0.0 | 0.0 | 64470.0 | 334.0 | 3.0 | 21531.0 | -2886.0 | -2535.0 | 16447.0 | 16447.0 | 80917.0 | 0.0 | 80917.0 | 59210.0 | 4366.0 | 4183.0 |
2023-12 | 126.0 | 5351.0 | 126.0 | 12711.0 | 0.0 | 11551.0 | 24388.0 | 896.0 | 1911.0 | 707.0 | 2618.0 | 4976.0 | 1593.0 | 66571.0 | 76654.0 | -24262.0 | 76780.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35214.0 | 35214.0 | 4362.0 | 997.0 | 0.0 | 14196.0 | 19555.0 | 0.0 | 0.0 | 54769.0 | 334.0 | 3.0 | 19007.0 | -2849.0 | -1168.0 | 15327.0 | 15327.0 | 76780.0 | 0.0 | 76780.0 | 10327.0 | 4362.0 | 4236.0 |
2022-12 | 229.0 | 40090.0 | 40319.0 | 11913.0 | -10566.0 | 0.0 | 52234.0 | 927.0 | 1911.0 | 778.0 | 2689.0 | 46401.0 | 1449.0 | -1449.0 | 50017.0 | -29229.0 | 73022.0 | 658.0 | 0.0 | 0.0 | 1449.0 | 0.0 | 2107.0 | 4357.0 | 803.0 | 306.0 | 54376.0 | 57284.0 | 0.0 | 0.0 | 59391.0 | 334.0 | 17173.0 | 17048.0 | -3876.0 | 122.0 | 13631.0 | 13631.0 | 73022.0 | 0.0 | 73022.0 | 52560.0 | 4357.0 | 4128.0 |
2021-12 | 205.0 | 46544.0 | 46749.0 | 10968.0 | -9914.0 | 0.0 | 57717.0 | 1027.0 | 1911.0 | 858.0 | 2769.0 | 51991.0 | 270.0 | -270.0 | 55787.0 | -36926.0 | 76578.0 | 687.0 | 0.0 | 0.0 | 0.0 | -687.0 | 687.0 | 4944.0 | 574.0 | 777.0 | 0.0 | 4944.0 | -687.0 | 0.0 | 4944.0 | 334.0 | 4.0 | 15764.0 | 172.0 | 1569.0 | 17843.0 | 17843.0 | 76578.0 | 0.0 | 76578.0 | 57749.0 | 4944.0 | 4739.0 |