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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 | 906.0 | 7896.0 | 8802.0 | 0.0 | 0.0 | 0.0 | 8802.0 | 574.0 | 1510.0 | 143.0 | 1653.0 | 0.0 | 0.0 | 0.0 | 2227.0 | 71123.0 | 82152.0 | 0.0 | 3400.0 | 0.0 | 0.0 | -3400.0 | 3400.0 | 0.0 | 0.0 | 0.0 | 69641.0 | 69641.0 | 0.0 | 0.0 | 73041.0 | 426.0 | 328.0 | 4382.0 | -1128.0 | 5103.0 | 9111.0 | 9406.0 | 82152.0 | 295.0 | 82152.0 | 7896.0 | 3400.0 | 2494.0 |
2023-12 | 2340.0 | 8391.0 | 9403.0 | 0.0 | 0.0 | 0.0 | 9403.0 | 899.0 | 1510.0 | 186.0 | 1696.0 | 11126.0 | 0.0 | 66728.0 | 80449.0 | -8191.0 | 81661.0 | 0.0 | 326.0 | 0.0 | 0.0 | -326.0 | 18039.0 | 1150.0 | 0.0 | 0.0 | 71220.0 | 72370.0 | -18039.0 | 0.0 | 72370.0 | 520.0 | 349.0 | 3964.0 | -1188.0 | 5351.0 | 8996.0 | 9291.0 | 81661.0 | 295.0 | 81661.0 | 19517.0 | 1476.0 | -864.0 |
2022-12 | 2445.0 | 9976.0 | 2445.0 | 0.0 | 0.0 | 0.0 | 2445.0 | 612.0 | 1511.0 | 234.0 | 1744.0 | 11582.0 | 0.0 | -13938.0 | 13938.0 | 62570.0 | 78953.0 | 0.0 | 2506.0 | 0.0 | 0.0 | -2506.0 | 2506.0 | 1597.0 | 0.0 | 0.0 | 68809.0 | 2506.0 | 65393.0 | 0.0 | 70405.0 | 1014.0 | 336.0 | 3430.0 | -1367.0 | 4840.0 | 8253.0 | 8548.0 | 78953.0 | 295.0 | 78953.0 | 11582.0 | 4103.0 | 1658.0 |
2021-12 | 16054.0 | 8707.0 | 24761.0 | 0.0 | 0.0 | 0.0 | 24761.0 | 665.0 | 1511.0 | 298.0 | 1808.0 | 11020.0 | 0.0 | -13493.0 | 13493.0 | 50837.0 | 89091.0 | 0.0 | 2124.0 | 0.0 | 0.0 | -2124.0 | 2124.0 | 1590.0 | 0.0 | 0.0 | 79008.0 | 1590.0 | 76884.0 | 0.0 | 80598.0 | 520.0 | 333.0 | 2891.0 | -288.0 | 4743.0 | 8198.0 | 8493.0 | 89091.0 | 295.0 | 89091.0 | 19727.0 | 3714.0 | -12340.0 |