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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 10454.0 | 207.0 | 10661.0 | 7874.0 | 334.0 | 3685.0 | 22554.0 | 28836.0 | 62230.0 | 6890.0 | 69120.0 | 2179.0 | 12273.0 | 6014.0 | 118422.0 | 0.0 | 140976.0 | 2357.0 | 11905.0 | 0.0 | 9313.0 | 7969.0 | 31544.0 | 82509.0 | 0.0 | 3692.0 | 13992.0 | 100193.0 | 0.0 | 7545.0 | 131737.0 | 0.0 | 32764.0 | -22628.0 | -1432.0 | 0.0 | 8704.0 | 9239.0 | 140976.0 | 535.0 | 140976.0 | 2386.0 | 94469.0 | 84015.0 |
2023-05 | 9765.0 | 422.0 | 10187.0 | 6915.0 | 298.0 | 3604.0 | 21004.0 | 17069.0 | 62261.0 | 9837.0 | 72098.0 | 1702.0 | 12226.0 | 10285.0 | 113380.0 | 0.0 | 134384.0 | 1204.0 | 4061.0 | 0.0 | 8970.0 | 8855.0 | 23090.0 | 86420.0 | 968.0 | 5772.0 | 17546.0 | 109738.0 | 0.0 | 0.0 | 132828.0 | 0.0 | 30215.0 | -27620.0 | -1522.0 | 0.0 | 1556.0 | 2039.0 | 134384.0 | 483.0 | 134384.0 | 422.0 | 90481.0 | 80716.0 |
2022-05 | 21383.0 | 519.0 | 21902.0 | 5953.0 | 314.0 | 3464.0 | 31633.0 | 9716.0 | 43811.0 | 1440.0 | 45251.0 | 0.0 | 12782.0 | 9915.0 | 77664.0 | 0.0 | 109297.0 | 1317.0 | 3749.0 | 12210.0 | 8357.0 | -6122.0 | 19511.0 | 72110.0 | 753.0 | 6031.0 | 17413.0 | 95554.0 | 0.0 | 0.0 | 115065.0 | 0.0 | 26808.0 | -31336.0 | -1692.0 | 0.0 | -5768.0 | -5316.0 | 109297.0 | 452.0 | 109297.0 | 519.0 | 75859.0 | 54476.0 |
2021-05 | 30098.0 | 16456.0 | 46554.0 | 5409.0 | 142.0 | 3462.0 | 55567.0 | 7049.0 | 43935.0 | 2430.0 | 46365.0 | 73.0 | 13636.0 | 8417.0 | 75540.0 | 0.0 | 131107.0 | 745.0 | 8250.0 | 12345.0 | 8775.0 | -5951.0 | 24164.0 | 75995.0 | 12345.0 | 7864.0 | 17132.0 | 100991.0 | 0.0 | 0.0 | 125155.0 | 0.0 | 26533.0 | -20120.0 | -1175.0 | 0.0 | 5952.0 | 6666.0 | 131107.0 | 714.0 | 131107.0 | 16456.0 | 84245.0 | 54147.0 |