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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 8449933.0 | -4948908.0 | 3501025.0 | 0.0 | 0.0 | 8586366.0 | 1.2087391E7 | 216108.0 | 0.0 | 23562.0 | 23562.0 | 5019585.0 | 20803.0 | -5280058.0 | 2.147483647E7 | -8677846.0 | 2.147483647E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3439226.0 | 0.0 | 0.0 | 0.0 | 6155462.0 | 6155462.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 124799.0 | 632197.0 | 0.0 | 263347.0 | 1020343.0 | 1021746.0 | 2.147483647E7 | 1403.0 | 2.147483647E7 | 5019585.0 | 9572716.0 | -8449933.0 |
2023-03 | 7713590.0 | 0.0 | 7713590.0 | 0.0 | 0.0 | 7850667.0 | 7850667.0 | 200077.0 | 0.0 | 17864.0 | 17864.0 | 75838.0 | 52246.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 2829052.0 | 0.0 | 0.0 | -2829052.0 | 1.8281078E7 | 4950205.0 | 5499104.0 | 23023.0 | -1.0472332E7 | 1.0741454E7 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 124799.0 | 591638.0 | 50764.0 | 183976.0 | 900413.0 | 901750.0 | 2.147483647E7 | 1337.0 | 2.147483647E7 | 75838.0 | 7780936.0 | 67346.0 |
2022-03 | 7849025.0 | 0.0 | 7849025.0 | 0.0 | 0.0 | 7974801.0 | 7974801.0 | 203117.0 | 0.0 | 18872.0 | 18872.0 | 64098.0 | 37290.0 | 2.0873734E7 | 2.1197111E7 | 0.0 | 2.147483647E7 | 0.0 | 3605553.0 | 0.0 | 0.0 | -3605553.0 | 1.8364356E7 | 3875483.0 | 5726133.0 | 22957.0 | -9624573.0 | 9866490.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 124799.0 | 579369.0 | 97741.0 | 236767.0 | 940935.0 | 941066.0 | 2.147483647E7 | 131.0 | 2.147483647E7 | 64098.0 | 7482983.0 | -366042.0 |
2021-03 | 6086101.0 | 0.0 | 6086101.0 | 0.0 | 0.0 | 6193163.0 | 6193163.0 | 206521.0 | 0.0 | 18187.0 | 18187.0 | 64225.0 | 15884.0 | 2.1012033E7 | 2.131685E7 | 0.0 | 2.147483647E7 | 0.0 | 4099174.0 | 0.0 | 0.0 | -4099174.0 | 1.8035513E7 | 2743669.0 | 5554686.0 | 23729.0 | -8322084.0 | 8515666.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 124799.0 | 543245.0 | 151810.0 | 290746.0 | 958790.0 | 958833.0 | 2.147483647E7 | 43.0 | 2.147483647E7 | 64225.0 | 6845384.0 | 759283.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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