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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 4133.0 | 84506.0 | 88639.0 | 0.0 | 0.0 | -88639.0 | 0.0 | 0.0 | 0.0 | 4050.0 | 4050.0 | 93433.0 | 2083.0 | -99566.0 | 0.0 | 127229.0 | 127229.0 | 0.0 | 0.0 | 674.0 | 0.0 | -674.0 | 0.0 | 7261.0 | 0.0 | 2413.0 | -9674.0 | 0.0 | 103989.0 | 0.0 | 103989.0 | 0.0 | 30.0 | 26166.0 | 0.0 | -3090.0 | 23106.0 | 23240.0 | 127229.0 | 134.0 | 127229.0 | 177939.0 | 7261.0 | 3128.0 |
2023-12 | 4583.0 | 83799.0 | 88382.0 | 0.0 | 0.0 | 0.0 | 88382.0 | 406.0 | 3978.0 | 8875.0 | 12853.0 | 91451.0 | 0.0 | 162925.0 | 267635.0 | -176441.0 | 179576.0 | 2733.0 | 0.0 | 305.0 | 0.0 | 0.0 | 3038.0 | 9817.0 | 0.0 | 0.0 | -1291.0 | 8526.0 | 151641.0 | 0.0 | 163205.0 | 11528.0 | 30.0 | 28548.0 | -11528.0 | -23960.0 | 16146.0 | 16371.0 | 179576.0 | 225.0 | 179576.0 | 175250.0 | 9817.0 | 5234.0 |
2022-12 | 4077.0 | 81531.0 | 85608.0 | 0.0 | 0.0 | 0.0 | 85608.0 | 396.0 | 3863.0 | 8915.0 | 12778.0 | 89914.0 | 8284.0 | 55648.0 | 167020.0 | -81952.0 | 170676.0 | 1837.0 | 786.0 | 254.0 | 0.0 | -2877.0 | 2623.0 | 11038.0 | 0.0 | 6011.0 | -11038.0 | 2623.0 | 152621.0 | 0.0 | 157867.0 | 13505.0 | 30.0 | 27279.0 | -13505.0 | -28115.0 | 12699.0 | 12809.0 | 170676.0 | 110.0 | 170676.0 | 171445.0 | 11038.0 | 6961.0 |
2021-12 | 4148.0 | 92763.0 | 4148.0 | 0.0 | 0.0 | 0.0 | 4148.0 | 426.0 | 3970.0 | 8978.0 | 12948.0 | 103773.0 | 6131.0 | 54141.0 | 177419.0 | 0.0 | 181567.0 | 1074.0 | 0.0 | 320.0 | 0.0 | -1394.0 | 1374.0 | 11185.0 | 3939.0 | 6384.0 | -862.0 | 10323.0 | -1374.0 | 0.0 | 10323.0 | 3958.0 | 30.0 | 28632.0 | -3958.0 | -9052.0 | 23568.0 | 23678.0 | 181567.0 | 110.0 | 181567.0 | 196536.0 | 11185.0 | 7037.0 |