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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 1578.0 | 0.0 | 1578.0 | 1044.0 | 5085.0 | 517.0 | 8224.0 | 4955.0 | 908.0 | 0.0 | 908.0 | 0.0 | 0.0 | 695.0 | 6558.0 | 0.0 | 14782.0 | 4980.0 | 627.0 | 0.0 | 951.0 | 1458.0 | 8016.0 | 3426.0 | 0.0 | 0.0 | 532.0 | 3958.0 | 0.0 | 0.0 | 11974.0 | 0.0 | 22.0 | 2486.0 | 300.0 | 0.0 | 2808.0 | 2808.0 | 14782.0 | 0.0 | 14782.0 | 0.0 | 4053.0 | 2475.0 |
2024-02 | 1447.0 | 0.0 | 1447.0 | 939.0 | 4958.0 | 553.0 | 7897.0 | 5018.0 | 1383.0 | 128.0 | 1383.0 | 0.0 | 0.0 | 669.0 | 7070.0 | 0.0 | 14967.0 | 4637.0 | 1047.0 | 0.0 | 1253.0 | 1388.0 | 7909.0 | 3330.0 | 0.0 | 0.0 | 675.0 | 4005.0 | 0.0 | 2830.0 | 11914.0 | 0.0 | 22.0 | 2683.0 | 317.0 | 31.0 | 3053.0 | 3053.0 | 14967.0 | 0.0 | 14967.0 | 48.0 | 3982.0 | 2535.0 |
2023-01 | 1874.0 | 178.0 | 1874.0 | 1141.0 | 5140.0 | 647.0 | 8802.0 | 5098.0 | 1383.0 | 189.0 | 1383.0 | 47.0 | 4.0 | 469.0 | 7001.0 | 0.0 | 15803.0 | 5687.0 | 1308.0 | 0.0 | 1390.0 | 868.0 | 8979.0 | 3298.0 | 265.0 | 51.0 | 731.0 | 4029.0 | 0.0 | 2818.0 | 13008.0 | 0.0 | 22.0 | 2430.0 | 322.0 | 21.0 | 2795.0 | 2795.0 | 15803.0 | 0.0 | 15803.0 | 225.0 | 3978.0 | 2104.0 |
2022-01 | 2936.0 | 0.0 | 2936.0 | 1042.0 | 5965.0 | 596.0 | 10539.0 | 4904.0 | 1384.0 | 275.0 | 1384.0 | 104.0 | 25.0 | 548.0 | 6965.0 | 0.0 | 17504.0 | 6803.0 | 1322.0 | 0.0 | 1419.0 | 2549.0 | 10674.0 | 3250.0 | -22.0 | 22.0 | 560.0 | 3810.0 | 0.0 | 2722.0 | 14484.0 | 0.0 | 23.0 | 2668.0 | 329.0 | 0.0 | 3020.0 | 3020.0 | 17504.0 | 0.0 | 17504.0 | 104.0 | 3938.0 | 1002.0 |