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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 5133.0 | 0.0 | 5133.0 | 12098.0 | 14957.0 | 2696.0 | 34884.0 | 3004.0 | 4725.0 | 1725.0 | 6450.0 | 43.0 | 0.0 | 740.0 | 10237.0 | 0.0 | 45121.0 | 31759.0 | 434.0 | 0.0 | 0.0 | 3447.0 | 35640.0 | 4658.0 | 0.0 | 0.0 | 8035.0 | 12693.0 | 0.0 | 0.0 | 48333.0 | 0.0 | 2917.0 | -286.0 | -167.0 | -5677.0 | -3213.0 | -3212.0 | 45121.0 | 1.0 | 45121.0 | 43.0 | 5092.0 | -41.0 |
2023-06 | 4043.0 | 0.0 | 4043.0 | 11108.0 | 15940.0 | 2434.0 | 33833.0 | 2462.0 | 4609.0 | 1472.0 | 6081.0 | -8653.0 | 8653.0 | 1041.0 | 9584.0 | 0.0 | 43417.0 | 29934.0 | 792.0 | 0.0 | 3059.0 | 3014.0 | 33706.0 | 3909.0 | -8654.0 | 8653.0 | 4.0 | 12562.0 | 0.0 | 0.0 | 46268.0 | 0.0 | 2747.0 | -534.0 | -151.0 | -4911.0 | -2851.0 | -2850.0 | 43417.0 | 1.0 | 43417.0 | -8653.0 | 4701.0 | 658.0 |
2022-06 | 4717.0 | 0.0 | 4717.0 | 10561.0 | 15636.0 | 2021.0 | 32935.0 | 2361.0 | 5855.0 | 1774.0 | 7629.0 | 77.0 | 9299.0 | -8423.0 | 10943.0 | 0.0 | 43878.0 | 27128.0 | 580.0 | 0.0 | 0.0 | 2842.0 | 30550.0 | 4735.0 | -9302.0 | 9299.0 | 9299.0 | 14034.0 | 0.0 | 0.0 | 44584.0 | 0.0 | 2813.0 | -280.0 | -114.0 | -3128.0 | -706.0 | -703.0 | 43878.0 | 3.0 | 43878.0 | 77.0 | 5315.0 | 598.0 |
2021-06 | 3407.0 | 0.0 | 3407.0 | 9103.0 | 14594.0 | 3944.0 | 31048.0 | 2360.0 | 7989.0 | 2105.0 | 10094.0 | -9670.0 | 9670.0 | 951.0 | 13405.0 | 0.0 | 44453.0 | 23700.0 | 871.0 | 0.0 | 2957.0 | 3053.0 | 27624.0 | 5365.0 | -9673.0 | 9670.0 | 9670.0 | 15035.0 | 0.0 | 0.0 | 42659.0 | 0.0 | 2806.0 | 1205.0 | -34.0 | -2186.0 | 1794.0 | 1797.0 | 44453.0 | 3.0 | 44453.0 | -9670.0 | 6236.0 | 2829.0 |