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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 | 6975.0 | 10342.0 | 17317.0 | 0.0 | 7606.0 | 15113.0 | 40036.0 | 23740.0 | 7876.0 | 17303.0 | 25179.0 | -9484.0 | 8569.0 | 13761.0 | 61765.0 | 0.0 | 101801.0 | 3984.0 | 4257.0 | 3462.0 | 0.0 | 15320.0 | 27023.0 | 32097.0 | 160.0 | 832.0 | 5528.0 | 38617.0 | 0.0 | 1700.0 | 65640.0 | 0.0 | 107.0 | 43842.0 | 0.0 | -12182.0 | 31767.0 | 36161.0 | 101801.0 | 4394.0 | 101801.0 | 858.0 | 36354.0 | 29379.0 |
2023-12 | 5376.0 | 5134.0 | 10510.0 | 12980.0 | 7749.0 | 2207.0 | 33446.0 | 22939.0 | 9390.0 | 14828.0 | 24218.0 | 789.0 | 6882.0 | 2194.0 | 57022.0 | 0.0 | 90468.0 | 3524.0 | 4690.0 | 2257.0 | 0.0 | 14353.0 | 24824.0 | 26092.0 | 227.0 | 593.0 | 5469.0 | 32381.0 | 0.0 | 1573.0 | 57205.0 | 13139.0 | 107.0 | 42347.0 | 0.0 | -26278.0 | 29315.0 | 33263.0 | 90468.0 | 3948.0 | 90468.0 | 6037.0 | 30782.0 | 25406.0 |
2022-12 | 4991.0 | 4776.0 | 9767.0 | 13866.0 | 8605.0 | 1578.0 | 33816.0 | 24208.0 | 10820.0 | 20505.0 | 31325.0 | 1097.0 | 6427.0 | -8722.0 | 54335.0 | 0.0 | 88151.0 | 3861.0 | 4262.0 | 3187.0 | 601.0 | 15328.0 | 27239.0 | 22282.0 | 254.0 | 645.0 | 5716.0 | 28897.0 | 0.0 | 1193.0 | 56136.0 | 0.0 | 107.0 | 38937.0 | -11052.0 | 0.0 | 27992.0 | 32015.0 | 88151.0 | 4023.0 | 88151.0 | 5873.0 | 26544.0 | 21553.0 |
2021-12 | 6850.0 | 6181.0 | 13031.0 | 12651.0 | 7715.0 | 2230.0 | 35627.0 | 24412.0 | 10809.0 | 22926.0 | 33735.0 | 1203.0 | 5583.0 | -8243.0 | 56690.0 | 0.0 | 92317.0 | 3844.0 | 15451.0 | 3002.0 | 560.0 | 15559.0 | 38416.0 | 17101.0 | 246.0 | 628.0 | 7581.0 | 25556.0 | 0.0 | 1354.0 | 63972.0 | 0.0 | 160.0 | 34161.0 | -9832.0 | 0.0 | 24489.0 | 28345.0 | 92317.0 | 3856.0 | 92317.0 | 7384.0 | 32552.0 | 25702.0 |
