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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 10998.0 | 8260.0 | 19258.0 | 2711.0 | 0.0 | 220.0 | 21969.0 | 0.0 | 1451.0 | 435.0 | 1886.0 | 0.0 | 0.0 | 0.0 | 1886.0 | 59137.0 | 82992.0 | 5825.0 | 0.0 | 0.0 | 0.0 | -5825.0 | 7763.0 | 3089.0 | 0.0 | 0.0 | 0.0 | 3089.0 | 60473.0 | 0.0 | 71325.0 | 79.0 | 2.0 | 11894.0 | -502.0 | 200.0 | 11673.0 | 11667.0 | 82992.0 | -6.0 | 82992.0 | 8260.0 | 3089.0 | -7909.0 |
2023-09 | 9313.0 | 9159.0 | 9313.0 | 4133.0 | 0.0 | 209.0 | 13655.0 | 1121.0 | 1437.0 | 470.0 | 1907.0 | 9583.0 | 0.0 | -12611.0 | 78630.0 | -13925.0 | 78360.0 | 5447.0 | 0.0 | 0.0 | 4991.0 | -10438.0 | 12369.0 | 3139.0 | 0.0 | 0.0 | -3139.0 | 66259.0 | -10455.0 | 0.0 | 68173.0 | 79.0 | 2.0 | 10213.0 | -971.0 | 891.0 | 10214.0 | 10187.0 | 78360.0 | -27.0 | 78360.0 | 18742.0 | 3139.0 | -6174.0 |
2022-09 | 6178.0 | 9885.0 | 16063.0 | 4549.0 | 19082.0 | 173.0 | 18997.0 | 983.0 | 1422.0 | 509.0 | 1931.0 | 11447.0 | 630.0 | -12430.0 | 2561.0 | 59393.0 | 80951.0 | 11446.0 | 0.0 | 0.0 | 10863.0 | -22309.0 | 11446.0 | 3329.0 | 71519.0 | 365.0 | -3329.0 | 11446.0 | 48627.0 | 0.0 | 71519.0 | 120.0 | 2.0 | 8843.0 | -982.0 | 1475.0 | 9458.0 | 9432.0 | 80951.0 | -26.0 | 80951.0 | 21332.0 | 3329.0 | -2849.0 |
2021-09 | 7201.0 | 8315.0 | 15516.0 | 3830.0 | 23637.0 | 127.0 | 19346.0 | 945.0 | 660.0 | 222.0 | 882.0 | 9282.0 | 305.0 | -305.0 | 11109.0 | 31436.0 | 61891.0 | 13991.0 | 0.0 | 0.0 | -18883.0 | -13991.0 | 13991.0 | 2895.0 | 2630.0 | 265.0 | -2895.0 | 2895.0 | 36702.0 | 0.0 | 53588.0 | 7633.0 | 2.0 | 7633.0 | -41.0 | 651.0 | 8245.0 | 8303.0 | 61891.0 | 58.0 | 61891.0 | 17597.0 | 2895.0 | -4306.0 |