← Home
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 | 699.0 | 88432.0 | 89131.0 | 11110.0 | 0.0 | 0.0 | 11110.0 | 0.0 | 4233.0 | 360.0 | 4593.0 | 5791.0 | 0.0 | -5791.0 | 4593.0 | 117486.0 | 133189.0 | 3739.0 | 100.0 | 0.0 | 0.0 | 0.0 | 3839.0 | 7933.0 | 0.0 | 0.0 | 0.0 | 7933.0 | 93553.0 | 0.0 | 105325.0 | 0.0 | 25452.0 | 49630.0 | -4967.0 | -42251.0 | 27864.0 | 27864.0 | 133189.0 | 0.0 | 133189.0 | 94223.0 | 8033.0 | 7334.0 |
2023-12 | 650.0 | 10102.0 | 650.0 | 21674.0 | 0.0 | 0.0 | 23474.0 | 0.0 | 3976.0 | 277.0 | 4253.0 | 4299.0 | 0.0 | 0.0 | 8552.0 | 93952.0 | 125978.0 | 3787.0 | 100.0 | 285.0 | 0.0 | -4172.0 | 0.0 | 7931.0 | 0.0 | 0.0 | 93126.0 | 101057.0 | 0.0 | 0.0 | 101057.0 | 0.0 | 24906.0 | 45591.0 | -4471.0 | -41105.0 | 24921.0 | 24921.0 | 125978.0 | 0.0 | 125978.0 | 14401.0 | 8031.0 | 7381.0 |
2022-12 | 799.0 | 74630.0 | 75429.0 | 0.0 | 0.0 | 0.0 | 13786.0 | 0.0 | 3952.0 | 287.0 | 4239.0 | 75437.0 | 1877.0 | -75437.0 | 6116.0 | 95815.0 | 115717.0 | 4015.0 | 100.0 | 119.0 | 0.0 | -4234.0 | 4115.0 | 7192.0 | -786.0 | 786.0 | 86965.0 | 4115.0 | 85927.0 | 0.0 | 94157.0 | 0.0 | 24565.0 | 43516.0 | -6445.0 | -40076.0 | 21560.0 | 21560.0 | 115717.0 | 0.0 | 115717.0 | 80454.0 | 7292.0 | 6493.0 |
2021-12 | 761.0 | 81646.0 | 82407.0 | 20427.0 | -21822.0 | 0.0 | 102834.0 | 85384.0 | 4008.0 | 306.0 | 4314.0 | 82539.0 | 1469.0 | -86853.0 | 86853.0 | -69221.0 | 120466.0 | 4295.0 | 100.0 | 119.0 | 0.0 | -4514.0 | 4395.0 | 7190.0 | 0.0 | 289.0 | 0.0 | 7479.0 | 79705.0 | 0.0 | 91579.0 | 0.0 | 24154.0 | 41555.0 | 1193.0 | -38015.0 | 28887.0 | 28887.0 | 120466.0 | 0.0 | 120466.0 | 87375.0 | 7290.0 | 6529.0 |