β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Blog β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceBalance 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 | 29.77 | 0.0 | 29.77 | 342.77 | 2.44 | 5.7 | 380.69 | 1.96 | 34.92 | 36.54 | 71.47 | 0.0 | 0.19 | 14.85 | 88.48 | 0.0 | 469.17 | 331.65 | 1.21 | 0.0 | 0.0 | 38.74 | 371.61 | 1.68 | 0.0 | 4.72 | 0.57 | 6.98 | 0.0 | 0.0 | 378.59 | 0.0 | 0.05 | 68.78 | -2.89 | 24.64 | 90.58 | 90.58 | 469.17 | 0.0 | 469.17 | 0.0 | 2.89 | -26.87 |
2023-12 | 36.29 | 0.0 | 36.29 | 222.26 | 3.74 | 6.75 | 269.06 | 9.72 | 27.18 | 26.93 | 54.11 | 0.0 | 0.32 | 1.87 | 66.03 | 0.0 | 335.09 | 218.71 | 0.99 | 0.0 | 0.0 | 30.93 | 250.63 | 1.63 | 0.0 | 5.55 | 2.5 | 9.69 | 0.0 | 1.32 | 260.32 | 0.0 | 0.05 | 53.21 | -0.52 | 22.02 | 74.77 | 74.77 | 335.09 | 0.0 | 335.09 | 0.79 | 2.62 | -33.67 |
2022-12 | 20.24 | 0.0 | 20.24 | 154.59 | 4.76 | 5.03 | 184.63 | 4.75 | 18.96 | 19.69 | 38.65 | 3.11 | 0.34 | 0.35 | 47.21 | 0.0 | 231.85 | 151.18 | 1.04 | 0.0 | 0.0 | 9.47 | 161.69 | 2.58 | 0.0 | 4.13 | 2.86 | 9.59 | 0.0 | 1.81 | 171.28 | 0.0 | 0.05 | 43.9 | -2.86 | 19.48 | 60.57 | 60.57 | 231.85 | 0.0 | 231.85 | 3.11 | 3.62 | -16.61 |
2021-12 | 29.27 | 0.0 | 29.27 | 122.5 | 2.02 | 5.53 | 159.32 | 3.56 | 17.18 | 9.94 | 27.13 | 0.07 | 0.18 | 0.45 | 31.42 | 0.0 | 190.75 | 125.9 | 0.47 | 0.0 | 0.0 | 8.36 | 134.74 | 1.81 | -1.78 | 1.78 | 0.0 | 3.59 | 0.0 | 2.28 | 138.33 | 0.0 | 0.05 | 34.39 | -0.25 | 18.21 | 52.41 | 52.41 | 190.75 | 0.0 | 190.75 | 0.07 | 2.28 | -26.98 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more balance sheet data for Climb Global Solutions!
Sign up for free or log in
Have you heard about our short Daily Video Newsletter?
Find out more