← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 11732.0 | 1288.0 | 13020.0 | 6298.0 | 28366.0 | 2375.0 | 50059.0 | 50141.0 | 335.0 | 4360.0 | 4695.0 | 2674.0 | 0.0 | 4759.0 | 62269.0 | 0.0 | 112328.0 | 22863.0 | 6875.0 | 1331.0 | 0.0 | 10469.0 | 41538.0 | 42490.0 | 0.0 | 0.0 | 576.0 | 43066.0 | 0.0 | 40477.0 | 84604.0 | 0.0 | 7516.0 | 31172.0 | 0.0 | -10897.0 | 27791.0 | 27724.0 | 112328.0 | -67.0 | 112328.0 | 2674.0 | 49365.0 | 37633.0 |
2023-06 | 12548.0 | 710.0 | 13258.0 | 7484.0 | 25090.0 | 1945.0 | 47871.0 | 43382.0 | 290.0 | 3935.0 | 4225.0 | 2446.0 | 2875.0 | 1557.0 | 54485.0 | 0.0 | 102356.0 | 16855.0 | 10302.0 | 786.0 | 1023.0 | 8476.0 | 37416.0 | 38252.0 | 0.0 | 10.0 | 410.0 | 38662.0 | 0.0 | 35582.0 | 76078.0 | 7398.0 | 7516.0 | 28636.0 | -7398.0 | -10022.0 | 26130.0 | 26278.0 | 102356.0 | 148.0 | 102356.0 | 3156.0 | 48554.0 | 36006.0 |
2022-06 | 10665.0 | 443.0 | 11108.0 | 4988.0 | 21879.0 | 1698.0 | 39673.0 | 40541.0 | 276.0 | 3285.0 | 3561.0 | 2979.0 | 2520.0 | 2181.0 | 51782.0 | 0.0 | 91455.0 | 14204.0 | 9175.0 | 1123.0 | 991.0 | 6995.0 | 32488.0 | 32958.0 | 0.0 | 8.0 | 374.0 | 33340.0 | 0.0 | 31623.0 | 65828.0 | 5563.0 | 7516.0 | 26114.0 | -5563.0 | -8146.0 | 25484.0 | 25627.0 | 91455.0 | 143.0 | 91455.0 | 3422.0 | 42133.0 | 31468.0 |
2021-06 | 7950.0 | 617.0 | 8567.0 | 3921.0 | 18396.0 | 1173.0 | 32057.0 | 34894.0 | 255.0 | 2755.0 | 3010.0 | 2449.0 | 2214.0 | 2442.0 | 45009.0 | 0.0 | 77066.0 | 12651.0 | 7141.0 | 920.0 | 8395.0 | -822.0 | 28285.0 | 27081.0 | 0.0 | 8.0 | 496.0 | 27577.0 | 0.0 | 27722.0 | 55862.0 | 0.0 | 7516.0 | 23599.0 | -8583.0 | -1455.0 | 21077.0 | 21204.0 | 77066.0 | 127.0 | 77066.0 | 3066.0 | 34222.0 | 26272.0 |