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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 2683.0 | 92.0 | 2775.0 | 0.0 | 4143.0 | 7525.0 | 14443.0 | 4476.0 | 17662.0 | 7062.0 | 24724.0 | 1405.0 | 476.0 | 531.0 | 31612.0 | 0.0 | 46055.0 | 2126.0 | 267.0 | 391.0 | 0.0 | 8789.0 | 11573.0 | 513.0 | 0.0 | 1510.0 | 14211.0 | 16234.0 | 0.0 | 685.0 | 27807.0 | 0.0 | 1128.0 | 2154.0 | 0.0 | 14917.0 | 18199.0 | 18248.0 | 46055.0 | 49.0 | 46055.0 | 1405.0 | 780.0 | -1903.0 |
2023-09 | 1642.0 | 124.0 | 1766.0 | 7484.0 | 4261.0 | 1439.0 | 14136.0 | 4210.0 | 18118.0 | 7726.0 | 25844.0 | 154.0 | 416.0 | 1924.0 | 32548.0 | 0.0 | 46684.0 | 2203.0 | 197.0 | 849.0 | 10872.0 | 6564.0 | 13440.0 | 436.0 | 12711.0 | 1663.0 | 301.0 | 15111.0 | 0.0 | 592.0 | 28551.0 | 0.0 | 1128.0 | 1381.0 | 340.0 | -607.0 | 18081.0 | 18133.0 | 46684.0 | 52.0 | 46684.0 | 278.0 | 633.0 | -1009.0 |
2022-09 | 1436.0 | 162.0 | 1598.0 | 7064.0 | 3972.0 | 1416.0 | 13379.0 | 4273.0 | 19061.0 | 8712.0 | 27773.0 | 131.0 | 575.0 | 2925.0 | 35677.0 | 0.0 | 49056.0 | 2315.0 | 233.0 | 960.0 | 3749.0 | 4767.0 | 12024.0 | 461.0 | 0.0 | 2110.0 | 14609.0 | 17180.0 | 0.0 | 612.0 | 29204.0 | 0.0 | 1128.0 | 894.0 | 2358.0 | -405.0 | 19836.0 | 19852.0 | 49056.0 | 16.0 | 49056.0 | 293.0 | 732.0 | -704.0 |
2021-09 | 1322.0 | 79.0 | 1401.0 | 6012.0 | 3154.0 | 257.0 | 10824.0 | 3712.0 | 17512.0 | 8211.0 | 25723.0 | 178.0 | 481.0 | 1244.0 | 31338.0 | 0.0 | 42162.0 | 1921.0 | 225.0 | 756.0 | 7682.0 | 7163.0 | 10065.0 | 457.0 | 12858.0 | 2082.0 | 361.0 | 15758.0 | 0.0 | 590.0 | 25823.0 | 369.0 | 1128.0 | -300.0 | -369.0 | 15124.0 | 16321.0 | 16339.0 | 42162.0 | 18.0 | 42162.0 | 257.0 | 753.0 | -569.0 |
