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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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74957.0 | 74957.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 67160.0 | 0.0 | 67160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7769.0 | 7769.0 | 7769.0 | 74929.0 | 0.0 | 74929.0 | 0.0 | 0.0 | 0.0 |
2023-12 | 12020.0 | -2232.0 | 9788.0 | 3176.0 | 0.0 | 58.0 | 13022.0 | 1339.0 | 0.0 | 524.0 | 524.0 | 19450.0 | 0.0 | 43483.0 | 64796.0 | -3234.0 | 74584.0 | 61.0 | 0.0 | 41.0 | 0.0 | -102.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66932.0 | 0.0 | 66932.0 | 0.0 | 915.0 | 2723.0 | 448.0 | 3540.0 | 7626.0 | 7652.0 | 74584.0 | 26.0 | 74584.0 | 19450.0 | 6869.0 | -12020.0 |
2022-12 | 17387.0 | 0.0 | 17387.0 | 0.0 | -20880.0 | 0.0 | 21125.0 | 1565.0 | 0.0 | 431.0 | 431.0 | 15722.0 | 4705.0 | -4705.0 | 17718.0 | 39270.0 | 78113.0 | 8.0 | 0.0 | 30.0 | -7662.0 | 7632.0 | 8.0 | 0.0 | 2933.0 | 16.0 | 0.0 | 2949.0 | 68681.0 | 0.0 | 71638.0 | 0.0 | 915.0 | 2480.0 | -485.0 | 3542.0 | 6452.0 | 6475.0 | 78113.0 | 23.0 | 78113.0 | 15722.0 | 2949.0 | -14438.0 |
2021-12 | 20003.0 | 0.0 | 20003.0 | 0.0 | -30003.0 | 0.0 | 24260.0 | 1655.0 | 0.0 | 353.0 | 353.0 | 19599.0 | 4912.0 | -4912.0 | 21607.0 | 38091.0 | 83958.0 | 3.0 | 0.0 | 30.0 | -4075.0 | 4045.0 | 3.0 | 0.0 | 2215.0 | 15.0 | 0.0 | 2230.0 | 75953.0 | 0.0 | 78186.0 | 9031.0 | 915.0 | -8967.0 | -64.0 | 23143.0 | 5750.0 | 5772.0 | 83958.0 | 22.0 | 83958.0 | 19599.0 | 2230.0 | -17773.0 |