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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 1807.0 | 44623.0 | 46430.0 | 0.0 | 15810.0 | 8195.0 | 70435.0 | 1263.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 108636.0 | 109909.0 | 0.0 | 180344.0 | 4391.0 | 20.0 | 837.0 | 0.0 | 2570.0 | 7818.0 | 834.0 | 0.0 | 2757.0 | 2619.0 | 6210.0 | 0.0 | 22.0 | 14028.0 | 891.0 | 64287.0 | 102394.0 | -891.0 | -891.0 | 165790.0 | 166316.0 | 180344.0 | 526.0 | 180344.0 | 44623.0 | 854.0 | -953.0 |
2023-06 | 13786.62 | 30154.1 | 43940.73 | 10656.6 | 16484.23 | -3345.33 | 67642.63 | 2999.29 | 0.0 | 0.0 | -14436.29 | 39175.78 | 7.65 | 0.3 | 27746.73 | 83881.9 | 179271.27 | 5059.0 | 1173.0 | 1343.63 | 2653.97 | 3326.36 | 10902.26 | 2447.0 | 2653.97 | 2684.33 | -2566.54 | 2564.45 | 2699.7 | 56.0 | 16166.42 | 0.0 | 60441.2 | 102785.79 | -878.19 | 0.0 | 162348.81 | 163104.84 | 179271.27 | 756.03 | 179271.27 | 69329.88 | 2084.63 | -11701.99 |
2022-06 | 3618.83 | 41173.58 | 44792.41 | 8847.95 | 20536.2 | -2605.59 | 71424.98 | 2959.39 | 0.0 | 0.0 | -15326.26 | 39949.92 | 4.45 | 103.3 | 27690.8 | 79868.08 | 178983.87 | 5335.16 | 2284.7 | 3151.0 | 4424.01 | 4333.74 | 15104.61 | 1082.1 | 4424.01 | 2693.93 | -832.79 | 2943.25 | 2707.49 | 44.73 | 20755.36 | 0.0 | 56403.83 | 101387.23 | -393.76 | 0.0 | 157397.3 | 158228.51 | 178983.87 | 831.21 | 178983.87 | 81123.5 | 3366.81 | -252.01 |
2021-06 | 3591.93 | 40552.02 | 44143.95 | 9468.02 | 23251.52 | -1965.13 | 74808.37 | 3121.05 | 0.0 | 0.0 | 0.0 | 39080.34 | 0.0 | -14788.86 | 27412.53 | 79494.28 | 181715.19 | 5120.15 | 2894.18 | 2285.71 | 7611.24 | 7665.67 | 17965.72 | 2499.76 | 7611.24 | 2647.19 | -873.02 | 4273.93 | 2666.93 | 68.97 | 24906.59 | 0.0 | 53211.96 | 101896.91 | 50.82 | 0.0 | 155159.69 | 156808.59 | 181715.19 | 1648.9 | 181715.19 | 79632.37 | 5393.95 | 1802.02 |