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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 5548.0 | 716.0 | 5548.0 | 15310.0 | 2542.0 | 5557.0 | 28957.0 | 12200.0 | 12658.0 | 3317.0 | 15975.0 | 1987.0 | 0.0 | 1627.0 | 31789.0 | 0.0 | 60746.0 | 11006.0 | 1736.0 | 346.0 | 0.0 | 17269.0 | 30357.0 | 13098.0 | 0.0 | 0.0 | 3179.0 | 16277.0 | 0.0 | 3017.0 | 46634.0 | 0.0 | 382.0 | 1040.0 | 8745.0 | 2241.0 | 12408.0 | 14112.0 | 60746.0 | 1704.0 | 60746.0 | 2703.0 | 14834.0 | 9286.0 |
2022-12 | 5736.0 | 0.0 | 5736.0 | 15168.0 | 3131.0 | 5935.0 | 29582.0 | 11659.0 | 12626.0 | 3969.0 | 16595.0 | 2270.0 | 489.0 | 0.0 | 31013.0 | 0.0 | 60595.0 | 11116.0 | 2281.0 | 349.0 | 7112.0 | 9103.0 | 29961.0 | 13693.0 | 0.0 | 759.0 | 3009.0 | 16702.0 | 0.0 | 2605.0 | 46663.0 | 0.0 | 375.0 | 973.0 | 3089.0 | 2138.0 | 12212.0 | 13932.0 | 60595.0 | 1720.0 | 60595.0 | 2270.0 | 15970.0 | 10234.0 |
2021-12 | 6501.0 | 0.0 | 6501.0 | 9550.0 | 2810.0 | 4538.0 | 22967.0 | 9789.0 | 7446.0 | 2774.0 | 10220.0 | 1374.0 | 292.0 | 0.0 | 21675.0 | 0.0 | 44642.0 | 8266.0 | 2046.0 | 196.0 | 5981.0 | 5649.0 | 22138.0 | 7278.0 | 0.0 | 344.0 | 2437.0 | 9715.0 | 0.0 | 1835.0 | 31853.0 | 0.0 | 383.0 | 1125.0 | 2069.0 | 2354.0 | 11144.0 | 12789.0 | 44642.0 | 1645.0 | 44642.0 | 1374.0 | 9315.0 | 2814.0 |
2020-12 | 4224.0 | -1.0 | 4224.0 | 8338.0 | 2839.0 | 4195.0 | 19126.0 | 9154.0 | 7232.0 | 2694.0 | 9926.0 | 2072.0 | 346.0 | -1.0 | 21497.0 | 0.0 | 40623.0 | 7200.0 | 1031.0 | 165.0 | 5616.0 | 5372.0 | 19384.0 | 6918.0 | 0.0 | 273.0 | 2518.0 | 9436.0 | 0.0 | 1733.0 | 28820.0 | 0.0 | 381.0 | 696.0 | 2207.0 | 2329.0 | 10340.0 | 11803.0 | 40623.0 | 1463.0 | 40623.0 | 2071.0 | 7938.0 | 3714.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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