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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 | 14711.0 | 3079.0 | 17790.0 | 0.0 | 0.0 | 0.0 | 17790.0 | 0.0 | 1274.0 | 854.0 | 2128.0 | 104721.0 | 0.0 | -5176.0 | 101673.0 | 0.0 | 119463.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82062.0 | 82062.0 | 15462.0 | 0.0 | 0.0 | 5359.0 | 20821.0 | 0.0 | 0.0 | 102883.0 | 1222.0 | 1.0 | 21635.0 | -59.0 | -6219.0 | 16580.0 | 16580.0 | 119463.0 | 0.0 | 119463.0 | 107800.0 | 15462.0 | 751.0 |
2023-12 | 14259.0 | 3799.0 | 18058.0 | 0.0 | 0.0 | 0.0 | 18058.0 | 0.0 | 1018.0 | 815.0 | 1833.0 | 103244.0 | 0.0 | -5656.0 | 99421.0 | 0.0 | 117479.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81153.0 | 81153.0 | 15982.0 | 0.0 | 0.0 | 6441.0 | 22423.0 | 0.0 | 0.0 | 103576.0 | 734.0 | 1.0 | 18662.0 | -68.0 | -5426.0 | 13903.0 | 13903.0 | 117479.0 | 0.0 | 117479.0 | 107043.0 | 15982.0 | 1723.0 |
2022-12 | 10294.0 | 4879.0 | 15173.0 | 0.0 | 0.0 | 0.0 | 15173.0 | 0.0 | 1105.0 | 742.0 | 1847.0 | 92470.0 | 0.0 | -4926.0 | 89391.0 | 0.0 | 104564.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77500.0 | 77500.0 | 14191.0 | 0.0 | 0.0 | 0.0 | 14191.0 | 0.0 | 0.0 | 91691.0 | 734.0 | 1.0 | 16716.0 | -125.0 | -4453.0 | 12873.0 | 12873.0 | 104564.0 | 0.0 | 104564.0 | 97349.0 | 14191.0 | 3897.0 |
2021-12 | 8337.0 | 5283.0 | 13620.0 | 0.0 | 0.0 | 0.0 | 13620.0 | 0.0 | 1105.0 | 1168.0 | 2273.0 | 85101.0 | 0.0 | -5246.0 | 82128.0 | 0.0 | 95748.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67586.0 | 67586.0 | 14507.0 | 0.0 | 0.0 | 0.0 | 14507.0 | 0.0 | 0.0 | 82093.0 | 734.0 | 1.0 | 14245.0 | -69.0 | -1256.0 | 13655.0 | 13655.0 | 95748.0 | 0.0 | 95748.0 | 90384.0 | 14507.0 | 6170.0 |