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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 10712.0 | 23443.0 | 34155.0 | 572.0 | 0.0 | 0.0 | 34727.0 | 1673.0 | 5733.0 | 1176.0 | 6909.0 | 106145.0 | 0.0 | 7848.0 | 122575.0 | 0.0 | 157302.0 | 0.0 | 500.0 | 0.0 | 0.0 | 127603.0 | 128103.0 | 5993.0 | 0.0 | 0.0 | 5296.0 | 11289.0 | 0.0 | 0.0 | 139392.0 | 1715.0 | 9.0 | 9060.0 | -2928.0 | 10023.0 | 17879.0 | 17910.0 | 157302.0 | 31.0 | 157302.0 | 129588.0 | 6493.0 | -4219.0 |
2023-12 | 6801.0 | 28104.0 | 34905.0 | 614.0 | 0.0 | 0.0 | 35519.0 | 1642.0 | 5733.0 | 1111.0 | 6844.0 | 100950.0 | 0.0 | 7239.0 | 116675.0 | 0.0 | 152194.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127788.0 | 127788.0 | 2330.0 | 0.0 | 0.0 | 4583.0 | 6913.0 | 0.0 | 0.0 | 134701.0 | 1659.0 | 10.0 | 8186.0 | -2812.0 | 10386.0 | 17429.0 | 17493.0 | 152194.0 | 64.0 | 152194.0 | 129054.0 | 2330.0 | -4471.0 |
2022-12 | 11227.0 | 27933.0 | 39160.0 | 511.0 | 0.0 | 0.0 | 39671.0 | 1718.0 | 5733.0 | 1061.0 | 6794.0 | 99472.0 | 0.0 | 7565.0 | 115549.0 | 0.0 | 155220.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131743.0 | 131743.0 | 2284.0 | 0.0 | 0.0 | 5242.0 | 7526.0 | 0.0 | 0.0 | 139269.0 | 1659.0 | 10.0 | 7004.0 | -3343.0 | 10617.0 | 15947.0 | 15951.0 | 155220.0 | 4.0 | 155220.0 | 127405.0 | 2284.0 | -8943.0 |
2021-12 | 29411.0 | 28481.0 | 57892.0 | 319.0 | 0.0 | 0.0 | 58211.0 | 1814.0 | 5744.0 | 723.0 | 6467.0 | 90873.0 | 0.0 | 5573.0 | 104727.0 | 0.0 | 162938.0 | 0.0 | 0.0 | 0.0 | 0.0 | 139072.0 | 139072.0 | 2407.0 | 0.0 | 0.0 | 3133.0 | 5540.0 | 0.0 | 0.0 | 144612.0 | 1659.0 | 10.0 | 5550.0 | 289.0 | 10818.0 | 18326.0 | 18326.0 | 162938.0 | 0.0 | 162938.0 | 119354.0 | 2407.0 | -27004.0 |