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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 18315.0 | 57216.0 | 75531.0 | 56924.0 | 1246.0 | 26033.0 | 159734.0 | 154552.0 | 119220.0 | 27597.0 | 146817.0 | 14600.0 | 0.0 | 36460.0 | 352429.0 | 0.0 | 512163.0 | 21996.0 | 8942.0 | 5017.0 | 57582.0 | 31749.0 | 125286.0 | 58185.0 | 2602.0 | 2618.0 | 54995.0 | 118400.0 | 0.0 | 15497.0 | 243686.0 | 0.0 | 100923.0 | 173144.0 | -5590.0 | 0.0 | 268477.0 | 268477.0 | 512163.0 | 0.0 | 512163.0 | 71816.0 | 67127.0 | 48812.0 |
2023-06 | 34704.0 | 76552.0 | 111256.0 | 48688.0 | 2500.0 | 21813.0 | 184257.0 | 109987.0 | 67886.0 | 9366.0 | 77252.0 | 9879.0 | 0.0 | 30601.0 | 227719.0 | 0.0 | 411976.0 | 18095.0 | 5247.0 | 4152.0 | 50901.0 | 25754.0 | 104149.0 | 54718.0 | 2912.0 | 433.0 | 43541.0 | 101604.0 | 0.0 | 12728.0 | 205753.0 | 0.0 | 93718.0 | 118848.0 | -6343.0 | 0.0 | 206223.0 | 206223.0 | 411976.0 | 0.0 | 411976.0 | 86431.0 | 59965.0 | 25261.0 |
2022-06 | 13931.0 | 90818.0 | 104749.0 | 44261.0 | 3742.0 | 16932.0 | 169684.0 | 87546.0 | 67524.0 | 11298.0 | 78822.0 | 6891.0 | 0.0 | 21897.0 | 195156.0 | 0.0 | 364840.0 | 19000.0 | 2749.0 | 4067.0 | 45538.0 | 23728.0 | 95082.0 | 58521.0 | 2870.0 | 230.0 | 41595.0 | 103216.0 | 0.0 | 11489.0 | 198298.0 | 0.0 | 86939.0 | 84281.0 | -4678.0 | 0.0 | 166542.0 | 166542.0 | 364840.0 | 0.0 | 364840.0 | 97709.0 | 61270.0 | 47339.0 |
2021-06 | 14224.0 | 116032.0 | 130256.0 | 38043.0 | 2636.0 | 13471.0 | 184406.0 | 70803.0 | 49711.0 | 7800.0 | 57511.0 | 5984.0 | 0.0 | 15075.0 | 149373.0 | 0.0 | 333779.0 | 15163.0 | 8072.0 | 2174.0 | 41525.0 | 21723.0 | 88657.0 | 59703.0 | 2616.0 | 198.0 | 40617.0 | 103134.0 | 0.0 | 9629.0 | 191791.0 | 0.0 | 83111.0 | 57055.0 | 1822.0 | 0.0 | 141988.0 | 141988.0 | 333779.0 | 0.0 | 333779.0 | 122016.0 | 67775.0 | 53551.0 |