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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 4580335.0 | 673625.0 | 4580335.0 | 1.2279853E7 | 240398.0 | 6940831.0 | 2.147483647E7 | 133777.0 | 0.0 | 415699.0 | 415699.0 | 9043112.0 | 19515.0 | 916326.0 | 1.0528429E7 | -7430455.0 | 2.147483647E7 | 656571.0 | 0.0 | 19036.0 | 0.0 | 1.9555896E7 | 2.0231503E7 | 4477079.0 | 0.0 | 61661.0 | 461802.0 | 5000542.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 180400.0 | 675985.0 | 0.0 | 405824.0 | 1262209.0 | 1907346.0 | 2.147483647E7 | 645137.0 | 2.147483647E7 | 9716737.0 | 4477079.0 | -103256.0 |
2023-03 | 3200916.0 | 581364.0 | 3782280.0 | 0.0 | 98149.0 | 1.0560095E7 | 1.6146329E7 | 124655.0 | 238198.0 | 366040.0 | 366040.0 | 3047268.0 | 15787.0 | 2610649.0 | 6164399.0 | 0.0 | 2.147483647E7 | 486028.0 | 1439248.0 | 16951.0 | 0.0 | 1.4673855E7 | 1.353329E7 | 2241107.0 | 1086478.0 | 50160.0 | 618407.0 | 7028784.0 | 0.0 | 0.0 | 2.0562074E7 | 629095.0 | 139272.0 | 627745.0 | 60117.0 | 186698.0 | 1013832.0 | 1748654.0 | 2.147483647E7 | 734822.0 | 2.147483647E7 | 3628632.0 | 3730294.0 | 529378.0 |
2022-03 | 2499370.0 | 607802.0 | 3107172.0 | 0.0 | 0.0 | 1.0761208E7 | 1.3260578E7 | 123737.0 | 188216.0 | 293086.0 | 293086.0 | 1907951.0 | 17888.0 | 2234960.0 | 4577622.0 | 0.0 | 1.78382E7 | 487846.0 | 992002.0 | 13351.0 | 0.0 | 1.1051382E7 | 9705336.0 | 2372858.0 | 614887.0 | 57924.0 | 664692.0 | 6549606.0 | 0.0 | 0.0 | 1.6254942E7 | 631098.0 | 99312.0 | 631098.0 | 42865.0 | 151328.0 | 924603.0 | 1583258.0 | 1.78382E7 | 658655.0 | 1.78382E7 | 2515753.0 | 3417120.0 | 917750.0 |
2021-03 | 802702.0 | 528154.0 | 1330856.0 | 0.0 | 0.0 | 3476639.0 | 4279341.0 | 64290.0 | 182122.0 | 225607.0 | 225607.0 | 605699.0 | 12164.0 | 2021471.0 | 2929231.0 | 0.0 | 7208572.0 | 189729.0 | 884076.0 | 20125.0 | 0.0 | 3860314.0 | 2679917.0 | 510061.0 | 635442.0 | 35795.0 | 355935.0 | 3811560.0 | 0.0 | 0.0 | 6491477.0 | 297495.0 | 98711.0 | 297495.0 | 18197.0 | 147713.0 | 562116.0 | 717095.0 | 7208572.0 | 154979.0 | 7208572.0 | 1133853.0 | 1410979.0 | 608277.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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