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β Due DiligenceβοΈ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 80560.0 | 0.0 | 80560.0 | 81352.0 | 20916.0 | 7656.0 | 190484.0 | 39545.0 | 2210.0 | 3826.0 | 6036.0 | 11770.0 | 0.0 | 8567.0 | 65918.0 | 0.0 | 256402.0 | 18181.0 | 5733.0 | 4431.0 | 0.0 | 55959.0 | 84304.0 | 128.0 | 0.0 | 213.0 | 6583.0 | 6924.0 | 0.0 | 0.0 | 91228.0 | 0.0 | 12533.0 | 111405.0 | 0.0 | 24453.0 | 148391.0 | 165174.0 | 256402.0 | 16783.0 | 256402.0 | 11770.0 | 5861.0 | -74699.0 |
2023-03 | 58297.0 | -10919.0 | 58297.0 | 72410.0 | 20653.0 | 7772.0 | 159132.0 | 38506.0 | 1612.0 | 3756.0 | 5368.0 | 20978.0 | 4850.0 | 1261.0 | 70963.0 | 3.0 | 230098.0 | 22452.0 | 9795.0 | 1430.0 | 35882.0 | 46211.0 | 79888.0 | 13.0 | 4285.0 | 173.0 | 1623.0 | 6094.0 | 0.0 | 0.0 | 85982.0 | 124267.0 | 12533.0 | 99546.0 | 3664.0 | 12188.0 | 127931.0 | 144116.0 | 230098.0 | 16185.0 | 230098.0 | 10059.0 | 9808.0 | -48489.0 |
2022-03 | 76956.0 | -3929.0 | 76956.0 | 63004.0 | 15097.0 | 8216.0 | 163273.0 | 35283.0 | 1227.0 | 3610.0 | 4837.0 | 12285.0 | 4904.0 | 24.0 | 57333.0 | 3.0 | 220609.0 | 19786.0 | 3493.0 | 2035.0 | 40067.0 | 49377.0 | 74691.0 | 381.0 | 4475.0 | 84.0 | 498.0 | 5438.0 | 0.0 | 0.0 | 80129.0 | 129390.0 | 12533.0 | 104649.0 | -3874.0 | 8334.0 | 125516.0 | 140480.0 | 220609.0 | 14964.0 | 220609.0 | 8356.0 | 3874.0 | -73082.0 |
2021-03 | 68348.0 | -4167.0 | 68348.0 | 56647.0 | 19245.0 | 5153.0 | 149393.0 | 33786.0 | 1214.0 | 3466.0 | 4680.0 | 12939.0 | 4374.0 | 22.0 | 55801.0 | 2.0 | 205196.0 | 19760.0 | 2317.0 | 3425.0 | 41803.0 | 48650.0 | 74152.0 | 809.0 | 4352.0 | 87.0 | 533.0 | 5781.0 | 0.0 | 0.0 | 79933.0 | 124316.0 | 12533.0 | 102516.0 | -11865.0 | -2598.0 | 112451.0 | 125263.0 | 205196.0 | 12812.0 | 205196.0 | 8772.0 | 3126.0 | -65222.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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