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β Due DiligenceβοΈ Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Total Liabilities And Total Equity | Total Liabilities And Stockholders Equity | Total Assets | Total Liabilities | Total Stockholders Equity | Total Equity | Net Debt | Total Debt | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Total Current Assets | Total Non Current Assets | Total Investments | Total Current Liabilities | Total Non Current Liabilities | Net Receivables | Inventory | Property Plant Equipment Net | Long Term Investments | Goodwill And Intangible Assets | Goodwill | Intangible Assets | Account Payables | Short Term Debt | Long Term Debt | Capital Lease Obligations | Deferred Revenue | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Tax Payables | Tax Assets | Retained Earnings | Common Stock | Preferred Stock | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Minority Interest | Other Assets | Other Liabilities | Other Current Assets | Other Non Current Assets | Other Current Liabilities | Other Non Current Liabilities | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 73.854 B | 73.854 B | 73.854 B | 51.004 B | 22.205 B | 22.85 B | 19.823 B | 26.376 B | 6.553 B | 2.205 B | 8.758 B | 38.455 B | 35.399 B | 1.318 B | 23.603 B | 27.401 B | 17.225 B | 8.981 B | 12.793 B | -887 M | 3.209 B | 683 M | 2.526 B | 4.629 B | 9.063 B | 17.313 B | 1.02 B | 0 | 3.09 B | 28 M | 774 M | 2.557 B | 9.211 B | 792 M | 0 | 0 | 12.202 B | 645 M | 0 | 0 | 3.491 B | 17.727 B | 9.137 B | 6.97 B |
2023-12 | 71.212 B | 71.212 B | 71.212 B | 48.987 B | 21.605 B | 22.225 B | 15.647 B | 22.714 B | 6.722 B | 1.773 B | 8.495 B | 37.554 B | 33.658 B | 1.931 B | 22.817 B | 26.17 B | 5.245 B | 9.024 B | 11.555 B | 1.538 B | 2.826 B | 0 | 2.826 B | 4.964 B | 7.345 B | 15.369 B | 1.149 B | 0 | 3.09 B | 40 M | 287 M | 1.38 B | 8.501 B | 823 M | 0 | 12.281 B | 0 | 620 M | 0 | 0 | 14.79 B | 16.359 B | 10.221 B | 7.671 B |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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