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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 9037.0 | 0.0 | 9037.0 | 9975.0 | 56435.0 | 4011.0 | 79458.0 | 139704.0 | 28792.0 | 0.0 | 28792.0 | 0.0 | 0.0 | 12869.0 | 181365.0 | 0.0 | 260823.0 | 58666.0 | 10264.0 | 608.0 | 0.0 | 27046.0 | 96584.0 | 52149.0 | 0.0 | 14398.0 | 6679.0 | 73226.0 | 0.0 | 2299.0 | 169810.0 | 0.0 | 802.0 | 98313.0 | -13605.0 | 5503.0 | 91013.0 | 91284.0 | 260823.0 | 271.0 | 260823.0 | 0.0 | 60114.0 | 51077.0 |
2024-01 | 9867.0 | 0.0 | 9867.0 | 8796.0 | 54892.0 | 3322.0 | 76877.0 | 130338.0 | 28113.0 | 0.0 | 28113.0 | 0.0 | 0.0 | 17071.0 | 175522.0 | 0.0 | 252399.0 | 56812.0 | 8749.0 | 307.0 | 2664.0 | 23883.0 | 92415.0 | 54784.0 | 0.0 | 0.0 | 14629.0 | 69413.0 | 0.0 | 20864.0 | 161828.0 | 0.0 | 805.0 | 89814.0 | -11302.0 | 4544.0 | 83861.0 | 90571.0 | 252399.0 | 6710.0 | 252399.0 | 7249.0 | 61321.0 | 51454.0 |
2023-01 | 8885.0 | 0.0 | 8885.0 | 7933.0 | 56576.0 | 2521.0 | 75915.0 | 119234.0 | 28174.0 | 0.0 | 28174.0 | 0.0 | 0.0 | 20134.0 | 167542.0 | 0.0 | 243457.0 | 53742.0 | 8643.0 | 727.0 | 2488.0 | 26598.0 | 92458.0 | 52320.0 | -14688.0 | 14688.0 | 0.0 | 67008.0 | 0.0 | 19711.0 | 159466.0 | 0.0 | 269.0 | 83135.0 | -11680.0 | 4969.0 | 76693.0 | 83991.0 | 243457.0 | 7298.0 | 243457.0 | 10669.0 | 58923.0 | 50038.0 |
2022-01 | 14760.0 | 0.0 | 14760.0 | 8280.0 | 56511.0 | 3038.0 | 81070.0 | 112624.0 | 29014.0 | 0.0 | 29014.0 | 0.0 | 0.0 | 22152.0 | 163790.0 | 0.0 | 244860.0 | 55261.0 | 7201.0 | 851.0 | 2559.0 | 21507.0 | 87379.0 | 52116.0 | -13474.0 | 13474.0 | 0.0 | 65590.0 | 0.0 | 19246.0 | 152969.0 | 0.0 | 276.0 | 86904.0 | -8766.0 | 4839.0 | 83253.0 | 91891.0 | 244860.0 | 8638.0 | 244860.0 | -13474.0 | 57323.0 | 42563.0 |