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OTC Markets Group
OTC Markets Group

Financial services / Financial market data and services


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2024-1290.742 M90.742 M90.742 M55.025 M35.717 M35.717 M -22.055 M 12.467 M34.522 M4.513 M39.035 M49.613 M41.129 M4.513 M43.738 M15.234 M8.097 M018.047 M010.813 M3.984 M6.829 M1.175 M2.107 M10.36 M12.467 M0000023.2 M128 k0012.389 M00 -3.947 M 2.481 M12.269 M40.456 M4.874 M
2023-1290.525 M90.525 M90.525 M58.298 M32.227 M32.227 M -20.154 M 13.947 M34.101 M3.622 M37.723 M48.592 M41.933 M5.208 M45.625 M12.673 M7.68 M020.753 M1.586 M11.395 M3.984 M7.411 M2.152 M2.052 M11.895 M13.947 M29.267 M00141 k7.691 M22.425 M127 k009.675 M0003.189 M508 k12.013 M778 k
2022-12********************************************************************************************************************************************************************************
2021-12********************************************************************************************************************************************************************************
2020-12********************************************************************************************************************************************************************************
2019-12********************************************************************************************************************************************************************************
2018-12********************************************************************************************************************************************************************************
2017-12********************************************************************************************************************************************************************************
2016-12********************************************************************************************************************************************************************************
OTC Markets Group

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