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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 | 9156.0 | 2302.0 | 11458.0 | -272.0 | 10923.0 | 39244.0 | 61353.0 | 12078.0 | 31384.0 | 9593.0 | 40977.0 | 5600.0 | 2677.0 | 25127.0 | 86459.0 | 0.0 | 147812.0 | 8843.0 | 6598.0 | 1805.0 | 0.0 | 26667.0 | 43913.0 | 41320.0 | 0.0 | 1483.0 | 4865.0 | 47668.0 | 0.0 | 3062.0 | 91581.0 | 0.0 | 2400.0 | 39657.0 | 0.0 | 9207.0 | 51264.0 | 56231.0 | 147812.0 | 4967.0 | 147812.0 | 7902.0 | 47918.0 | 38762.0 |
2023-09 | 10084.0 | 1047.0 | 11131.0 | 24986.0 | 11548.0 | 12974.0 | 60639.0 | 11938.0 | 32224.0 | 10641.0 | 42865.0 | 4374.0 | 2231.0 | 23020.0 | 84428.0 | 0.0 | 145067.0 | 10130.0 | 7483.0 | 2566.0 | 12676.0 | 12046.0 | 44901.0 | 39113.0 | 0.0 | 1655.0 | 6337.0 | 47105.0 | 0.0 | 2923.0 | 92006.0 | 0.0 | 2400.0 | 36874.0 | 9694.0 | -1177.0 | 47791.0 | 53061.0 | 145067.0 | 5270.0 | 145067.0 | 5134.0 | 46596.0 | 36512.0 |
2022-09 | 10465.0 | 2524.0 | 12989.0 | 31909.0 | 10247.0 | 12618.0 | 58829.0 | 11733.0 | 33862.0 | 12197.0 | 46059.0 | 4638.0 | 2459.0 | 27784.0 | 92673.0 | 0.0 | 151502.0 | 10317.0 | 6658.0 | 2381.0 | 12128.0 | 11202.0 | 42686.0 | 43978.0 | 0.0 | 2381.0 | 7652.0 | 54011.0 | 0.0 | 3002.0 | 96697.0 | 0.0 | 2550.0 | 38959.0 | 6161.0 | -5948.0 | 48895.0 | 54805.0 | 151502.0 | 5910.0 | 151502.0 | 7162.0 | 50636.0 | 40171.0 |
2021-09 | 9545.0 | 2502.0 | 12047.0 | 29042.0 | 8220.0 | 10622.0 | 52340.0 | 11023.0 | 29729.0 | 10963.0 | 40692.0 | 7303.0 | 2865.0 | 25384.0 | 87267.0 | 1.0 | 139608.0 | 8832.0 | 7821.0 | 1809.0 | 21683.0 | 11566.0 | 39952.0 | 40879.0 | 5241.0 | 2337.0 | 7165.0 | 50382.0 | 0.0 | 2929.0 | 90334.0 | 233.0 | 2550.0 | 39607.0 | -233.0 | 2236.0 | 44373.0 | 49274.0 | 139608.0 | 4901.0 | 139608.0 | 9805.0 | 48700.0 | 39155.0 |