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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 | 3588.0 | 0.0 | 3588.0 | 2927.0 | 2180.0 | 1497.0 | 10192.0 | 2807.0 | 18067.0 | 10436.0 | 28503.0 | 0.0 | 0.0 | 2744.0 | 34054.0 | 0.0 | 44246.0 | 1335.0 | 532.0 | 0.0 | 0.0 | 3875.0 | 5742.0 | 7155.0 | 0.0 | 0.0 | 3840.0 | 10995.0 | 0.0 | 0.0 | 16737.0 | 0.0 | 477.0 | 40830.0 | -868.0 | -18803.0 | 21636.0 | 21636.0 | 44246.0 | 0.0 | 44246.0 | 0.0 | 7687.0 | 4099.0 |
2023-09 | 8051.0 | 0.0 | 8051.0 | 2518.0 | 2006.0 | 1244.0 | 13819.0 | 2363.0 | 14480.0 | 6263.0 | 20743.0 | 3255.0 | -3255.0 | 5821.0 | 28927.0 | 0.0 | 42746.0 | 1275.0 | 691.0 | 0.0 | 1758.0 | -594.0 | 5032.0 | 8014.0 | -1959.0 | 1959.0 | 1143.0 | 11116.0 | 0.0 | 548.0 | 16148.0 | 0.0 | 477.0 | 40070.0 | -1253.0 | -18605.0 | 20689.0 | 26598.0 | 42746.0 | 5909.0 | 42746.0 | 3255.0 | 8157.0 | 106.0 |
2022-09 | 1804.0 | 0.0 | 1804.0 | 3223.0 | 2191.0 | 1737.0 | 8506.0 | 3361.0 | 14662.0 | 6724.0 | 21386.0 | 496.0 | 85.0 | 1838.0 | 27166.0 | 0.0 | 35672.0 | 1276.0 | 2243.0 | 0.0 | 1527.0 | 4258.0 | 7777.0 | 8571.0 | 0.0 | 1720.0 | 3008.0 | 11579.0 | 0.0 | 440.0 | 19356.0 | 0.0 | 477.0 | 28053.0 | -1485.0 | -16681.0 | 10364.0 | 16316.0 | 35672.0 | 5952.0 | 35672.0 | 496.0 | 10374.0 | 8570.0 |
2021-09 | 2354.0 | 0.0 | 2354.0 | 3499.0 | 2050.0 | 529.0 | 8432.0 | 3738.0 | 7723.0 | 2877.0 | 10600.0 | 115.0 | 95.0 | 1735.0 | 16283.0 | 0.0 | 24715.0 | 2108.0 | 1027.0 | 0.0 | 730.0 | 3111.0 | 6246.0 | 6206.0 | -711.0 | 711.0 | 1629.0 | 8546.0 | 0.0 | 568.0 | 14792.0 | 0.0 | 477.0 | 26047.0 | -872.0 | -15769.0 | 9923.0 | 9963.0 | 24715.0 | 40.0 | 24715.0 | 115.0 | 6665.0 | 4311.0 |