← Home
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 | 9482.0 | 0.0 | 9482.0 | 6118.0 | 7016.0 | 2093.0 | 24709.0 | 23027.0 | 40303.0 | 22047.0 | 62350.0 | 0.0 | 0.0 | 12284.0 | 97661.0 | 0.0 | 122370.0 | 15364.0 | 7434.0 | 1042.0 | 0.0 | 9787.0 | 33627.0 | 25935.0 | 0.0 | 7239.0 | 5010.0 | 38184.0 | 0.0 | 909.0 | 71811.0 | 798.0 | 4009.0 | 123811.0 | -12637.0 | -65694.0 | 50287.0 | 50559.0 | 122370.0 | 272.0 | 122370.0 | 15532.0 | 33369.0 | 23887.0 |
2023-06 | 8246.0 | 0.0 | 8246.0 | 5471.0 | 7073.0 | 1858.0 | 22648.0 | 21909.0 | 40659.0 | 23783.0 | 64442.0 | -6478.0 | 6478.0 | 11830.0 | 98181.0 | 0.0 | 120829.0 | 14598.0 | 10451.0 | 828.0 | 0.0 | 9879.0 | 35756.0 | 24973.0 | 0.0 | 6478.0 | 5935.0 | 38008.0 | 0.0 | 817.0 | 73764.0 | 819.0 | 4009.0 | 118170.0 | -13041.0 | -63180.0 | 46777.0 | 47065.0 | 120829.0 | 288.0 | 120829.0 | -6478.0 | 34607.0 | 26361.0 |
2022-06 | 7214.0 | 0.0 | 7214.0 | 5143.0 | 6924.0 | 4744.0 | 21653.0 | 21195.0 | 39700.0 | 23679.0 | 63379.0 | 140.0 | 6809.0 | 4032.0 | 95555.0 | 0.0 | 117208.0 | 14882.0 | 8850.0 | 587.0 | 0.0 | 8762.0 | 33081.0 | 23443.0 | 0.0 | 6809.0 | 13830.0 | 37273.0 | 0.0 | 800.0 | 70354.0 | 843.0 | 4009.0 | 112429.0 | -13105.0 | -57587.0 | 46589.0 | 46854.0 | 117208.0 | 265.0 | 117208.0 | 140.0 | 31493.0 | 24279.0 |
2021-06 | 10288.0 | 0.0 | 10288.0 | 4725.0 | 5983.0 | 4190.0 | 23091.0 | 21686.0 | 40924.0 | 23642.0 | 64566.0 | -6153.0 | 6153.0 | 9964.0 | 96216.0 | 0.0 | 119307.0 | 13720.0 | 9108.0 | 637.0 | 7419.0 | 9667.0 | 33132.0 | 23730.0 | 0.0 | 6153.0 | 15791.0 | 39521.0 | 0.0 | 850.0 | 72653.0 | 870.0 | 4009.0 | 106374.0 | -14750.0 | -50125.0 | 46378.0 | 46654.0 | 119307.0 | 276.0 | 119307.0 | -6153.0 | 31988.0 | 21700.0 |