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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 | 0.0 | 9129.0 | 9129.0 | 377.0 | 0.0 | 4990.0 | 4990.0 | 1366.0 | 1027.0 | 25.0 | 1052.0 | 19133.0 | 0.0 | -21551.0 | 21551.0 | 62234.0 | 88775.0 | 0.0 | 3832.0 | 0.0 | 0.0 | 24704.0 | 28536.0 | 950.0 | 0.0 | 0.0 | -950.0 | 0.0 | 54115.0 | 4.0 | 82651.0 | 66.0 | 1737.0 | 6701.0 | -2380.0 | 0.0 | 6124.0 | 6124.0 | 88775.0 | 0.0 | 88775.0 | 28262.0 | 4782.0 | 4782.0 |
2023-12 | 2204.0 | 48.0 | 2252.0 | 383.0 | 0.0 | 0.0 | 2635.0 | 1400.0 | 1027.0 | 32.0 | 1059.0 | 79386.0 | 0.0 | 2723.0 | 84568.0 | 0.0 | 87203.0 | 0.0 | 4001.0 | 0.0 | 0.0 | 74961.0 | 78962.0 | 542.0 | 0.0 | 0.0 | 2008.0 | 2550.0 | 0.0 | 4.0 | 81512.0 | 440.0 | 1731.0 | 6212.0 | -2692.0 | 0.0 | 5691.0 | 5691.0 | 87203.0 | 0.0 | 87203.0 | 79434.0 | 2067.0 | -137.0 |
2022-12 | 1997.0 | 465.0 | 2462.0 | 386.0 | 0.0 | 0.0 | 2848.0 | 1408.0 | 1027.0 | 38.0 | 1065.0 | 81032.0 | 0.0 | 3192.0 | 86697.0 | 0.0 | 89545.0 | 0.0 | 10417.0 | 0.0 | 0.0 | 71652.0 | 82069.0 | 651.0 | 0.0 | 0.0 | 1932.0 | 2583.0 | 0.0 | 4.0 | 84652.0 | 440.0 | 1754.0 | 5811.0 | -3112.0 | 0.0 | 4893.0 | 4893.0 | 89545.0 | 0.0 | 89545.0 | 81497.0 | 7751.0 | 5754.0 |
2021-12 | 10878.0 | 372.0 | 11250.0 | 327.0 | 0.0 | 0.0 | 11577.0 | 1319.0 | 1014.0 | 1.0 | 1015.0 | 77532.0 | 0.0 | 1757.0 | 81623.0 | 0.0 | 93200.0 | 0.0 | 903.0 | 0.0 | 0.0 | 82789.0 | 83692.0 | 1012.0 | 0.0 | 0.0 | 1033.0 | 2045.0 | 0.0 | 4.0 | 85737.0 | 440.0 | 1928.0 | 5175.0 | -80.0 | 0.0 | 7463.0 | 7463.0 | 93200.0 | 0.0 | 93200.0 | 77904.0 | 1012.0 | -9866.0 |