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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 | 56749.0 | 9428.0 | 66177.0 | 62005.0 | 67008.0 | 7956.0 | 203146.0 | 98638.0 | 783.0 | 2913.0 | 3696.0 | 55627.0 | 0.0 | 2066.0 | 160027.0 | 0.0 | 363173.0 | 19018.0 | 13450.0 | 1555.0 | 1555.0 | 24237.0 | 59815.0 | 18000.0 | 151.0 | 0.0 | 14660.0 | 32811.0 | 0.0 | 0.0 | 92626.0 | 0.0 | 14932.0 | 199214.0 | 0.0 | 55414.0 | 269560.0 | 270547.0 | 363173.0 | 987.0 | 363173.0 | 45481.0 | 31450.0 | -25299.0 |
2023-03 | 399.65 | 9.41 | 409.06 | 55510.0 | 535.21 | 75644.78 | 1400.3 | 671.85 | 18.75 | 4047.0 | 6539.0 | 246.64 | 6.74 | -6434.38 | 1029.85 | 0.0 | 2430.15 | 16239.0 | 3380.0 | 16.05 | 16.05 | -19341.13 | 293.92 | 16200.0 | 1.33 | 59.94 | -23947.37 | 216.62 | 0.0 | 0.0 | 510.54 | 0.0 | 112.39 | 1527.8 | 194.39 | -215995.99 | 1912.0 | 1919.58 | 2430.13 | 7.58 | 2430.13 | 256.06 | 149.32 | -250.32 |
2022-03 | 312.1 | 128.58 | 440.69 | 62530.0 | 458.67 | 59209.32 | 1444.55 | 731.62 | 24.77 | 4570.0 | 7586.0 | 280.36 | 7.11 | -7458.16 | 1146.94 | 0.0 | 2591.49 | 18011.0 | 7176.0 | 24.62 | 24.62 | -24835.7 | 375.91 | 9474.0 | 1.63 | 74.95 | -9282.82 | 191.17 | 0.0 | 0.0 | 567.08 | 0.0 | 122.66 | 1606.57 | 179.44 | -230327.38 | 2016.61 | 2024.38 | 2591.47 | 7.76 | 2591.47 | 408.95 | 139.95 | -172.15 |
2021-03 | 429.71 | 5.73 | 435.44 | 58757.0 | 409.29 | 4751.0 | 1419.47 | 805.24 | 23.01 | 4294.0 | 6837.0 | 310.36 | 5.38 | -6711.99 | 1246.0 | 0.0 | 2665.47 | 17631.0 | 3632.0 | 7.88 | 7.88 | 16220.11 | 339.28 | 15770.0 | 3.04 | 73.1 | -15509.67 | 260.32 | 0.0 | 0.0 | 599.61 | 0.0 | 135.13 | 1733.99 | 118.4 | -217564.12 | 2058.87 | 2065.81 | 2665.42 | 6.94 | 2665.42 | 316.09 | 180.27 | -249.43 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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