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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 | 125.0 | 0.0 | 125.0 | 1910.0 | 1124.0 | 1076.0 | 4235.0 | 40226.0 | 0.0 | 0.0 | 0.0 | 196.0 | 0.0 | 9983.0 | 50405.0 | 0.0 | 54640.0 | 1136.0 | 3771.0 | 10.0 | 0.0 | 1588.0 | 6505.0 | 19117.0 | 0.0 | 0.0 | 12904.0 | 32021.0 | 0.0 | 181.0 | 38526.0 | 0.0 | 5057.0 | 12593.0 | -133.0 | -1403.0 | 16114.0 | 16114.0 | 54640.0 | 0.0 | 54640.0 | 196.0 | 22888.0 | 22763.0 |
2023-12 | 54.0 | 0.0 | 54.0 | 1736.0 | 1023.0 | 560.0 | 3373.0 | 38210.0 | 0.0 | 0.0 | 0.0 | 2998.0 | 0.0 | 6160.0 | 47368.0 | 0.0 | 50741.0 | 1214.0 | 2449.0 | 8.0 | 0.0 | 1386.0 | 5057.0 | 17957.0 | 0.0 | 6671.0 | 5579.0 | 30207.0 | 0.0 | 173.0 | 35264.0 | 0.0 | 5018.0 | 12017.0 | -179.0 | -1379.0 | 15477.0 | 15477.0 | 50741.0 | 0.0 | 50741.0 | 2998.0 | 20406.0 | 20352.0 |
2022-12 | 465.0 | 0.0 | 465.0 | 2345.0 | 960.0 | 533.0 | 4303.0 | 36118.0 | 0.0 | 14.0 | 14.0 | 3037.0 | 0.0 | 5246.0 | 44415.0 | 0.0 | 48718.0 | 1271.0 | 3775.0 | 12.0 | 0.0 | 1622.0 | 6680.0 | 16664.0 | 0.0 | 5725.0 | 5920.0 | 28309.0 | 0.0 | 169.0 | 34989.0 | 0.0 | 5065.0 | 10591.0 | -550.0 | -1377.0 | 13729.0 | 13729.0 | 48718.0 | 0.0 | 48718.0 | 3037.0 | 20439.0 | 19974.0 |
2021-12 | 818.0 | 0.0 | 818.0 | 2085.0 | 744.0 | 2603.0 | 6250.0 | 34567.0 | 0.0 | 20.0 | 20.0 | 3420.0 | 0.0 | 4742.0 | 42749.0 | 0.0 | 48999.0 | 1315.0 | 4219.0 | 67.0 | 0.0 | 1471.0 | 7072.0 | 15410.0 | 0.0 | 5759.0 | 6320.0 | 27489.0 | 0.0 | 191.0 | 34561.0 | 0.0 | 5045.0 | 10639.0 | -350.0 | -896.0 | 14438.0 | 14438.0 | 48999.0 | 0.0 | 48999.0 | 3420.0 | 19629.0 | 18811.0 |