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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 548.0 | 3699.0 | 4247.0 | 2018.0 | 730.0 | 3373.0 | 10379.0 | 68907.0 | 9729.0 | 3431.0 | 13160.0 | 1685.0 | 0.0 | 4194.0 | 87946.0 | 0.0 | 98325.0 | 2786.0 | 4859.0 | 220.0 | 0.0 | 3524.0 | 11389.0 | 42213.0 | 0.0 | 0.0 | 14831.0 | 57044.0 | 0.0 | 779.0 | 68433.0 | 0.0 | 493.0 | 32066.0 | 0.0 | -2692.0 | 29867.0 | 29892.0 | 98325.0 | 25.0 | 98325.0 | 2300.0 | 47072.0 | 46524.0 |
2023-03 | 163.0 | 841.0 | 2768.0 | 2072.0 | 740.0 | 3533.0 | 9166.0 | 64433.0 | 9847.0 | 3604.0 | 13451.0 | 2159.0 | 0.0 | -80043.0 | 80043.0 | 3488.0 | 92697.0 | 3249.0 | 3048.0 | 236.0 | 827.0 | 1770.0 | 9130.0 | 41056.0 | 2259.0 | 7181.0 | -618.0 | 40438.0 | 13567.0 | 714.0 | 63135.0 | 0.0 | 488.0 | 31608.0 | 1305.0 | -2558.0 | 29538.0 | 29562.0 | 92697.0 | 24.0 | 92697.0 | 3000.0 | 42985.0 | 42822.0 |
2022-03 | 204.0 | 3145.0 | 3349.0 | 1953.0 | 511.0 | 12268.0 | 17963.0 | 57532.0 | 9532.0 | 12804.0 | 22336.0 | 2670.0 | -9532.0 | 3891.0 | 76897.0 | 0.0 | 94860.0 | 3113.0 | 12257.0 | 32.0 | 754.0 | 8614.0 | 24770.0 | 34199.0 | 1804.0 | 6765.0 | 12035.0 | 46234.0 | 0.0 | 558.0 | 71004.0 | 0.0 | 485.0 | 21446.0 | 602.0 | -3263.0 | 23833.0 | 23856.0 | 94860.0 | 23.0 | 94860.0 | 5815.0 | 45465.0 | 45261.0 |
2021-03 | 157.0 | 2342.0 | 2499.0 | 1493.0 | 439.0 | 5599.0 | 9938.0 | 47043.0 | 4588.0 | 6031.0 | 10619.0 | 2446.0 | -4588.0 | 1758.0 | 57278.0 | 0.0 | 67216.0 | 2165.0 | 3807.0 | 75.0 | 358.0 | 2963.0 | 9368.0 | 28180.0 | 1572.0 | 4815.0 | 9808.0 | 37988.0 | 0.0 | 685.0 | 47356.0 | 0.0 | 474.0 | 17998.0 | 71.0 | -3798.0 | 19839.0 | 19860.0 | 67216.0 | 21.0 | 67216.0 | 4788.0 | 31220.0 | 31063.0 |