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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1424.0 | 4.0 | 1428.0 | 3774.0 | -20859.0 | 29090.0 | 13433.0 | 1285.0 | 10195.0 | 2016.0 | 86.0 | 88.0 | 29090.0 | -14892.0 | 15657.0 | -28315.0 | 775.0 | 396.0 | 4567.0 | 0.0 | -775.0 | -3646.0 | 542.0 | 5166.0 | 19497.0 | 599.0 | -18395.0 | 6867.0 | 12088.0 | 729.0 | 19497.0 | 1466.0 | 0.0 | 9520.0 | 9593.0 | 11367.0 | 29090.0 | 33603.0 | 5941.0 | 4513.0 | 5941.0 | 88.0 | 9412.0 | 7988.0 |
2022-12 | 1262.0 | 43.0 | 1305.0 | 3416.0 | -20655.0 | 31769.0 | 15835.0 | 1304.0 | 10173.0 | 2273.0 | 68.0 | 90.0 | 31769.0 | -17297.0 | 15934.0 | -31393.0 | 376.0 | 329.0 | 4471.0 | 0.0 | -376.0 | -3676.0 | 748.0 | 5103.0 | 21676.0 | 632.0 | -20514.0 | 6897.0 | 14031.0 | 762.0 | 21676.0 | 1764.0 | 0.0 | 10016.0 | 10093.0 | 12517.0 | 31769.0 | 35943.0 | 5479.0 | 4174.0 | 5479.0 | 90.0 | 12116.0 | 10854.0 |
2021-12 | 4486.0 | 235.0 | 4721.0 | 3236.0 | -24439.0 | 34970.0 | 18488.0 | 1571.0 | 10183.0 | 2555.0 | 79.0 | 55.0 | 34970.0 | -20193.0 | 16482.0 | -34207.0 | 763.0 | 322.0 | 3974.0 | 0.0 | -763.0 | -2688.0 | 845.0 | 4723.0 | 21662.0 | 749.0 | -20196.0 | 6938.0 | 13879.0 | 903.0 | 21662.0 | 4645.0 | 0.0 | 13260.0 | 13308.0 | 5943.0 | 34970.0 | 35735.0 | 5486.0 | 765.0 | 5486.0 | 255.0 | 11410.0 | 6924.0 |
2020-12 | 2046.0 | 42.0 | 2088.0 | 3165.0 | -23483.0 | 38531.0 | 20301.0 | 1914.0 | 10392.0 | 2989.0 | 95.0 | 70.0 | 38531.0 | -22380.0 | 18230.0 | -37408.0 | 1123.0 | 857.0 | 4664.0 | 0.0 | -1123.0 | -3837.0 | 561.0 | 5600.0 | 27599.0 | 936.0 | -25868.0 | 8267.0 | 18771.0 | 1091.0 | 27599.0 | 2434.0 | 0.0 | 10820.0 | 10932.0 | 16704.0 | 38531.0 | 43166.0 | 6723.0 | 4635.0 | 6723.0 | 70.0 | 16656.0 | 14610.0 |