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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 | 210292.0 | 39218.0 | 210292.0 | 365896.0 | 451075.0 | 123316.0 | 1150579.0 | 652098.0 | 21169.0 | 55241.0 | 76410.0 | 331693.0 | 0.0 | 5039.0 | 1065240.0 | 0.0 | 2215819.0 | 179947.0 | 324088.0 | 4038.0 | 0.0 | 153144.0 | 661217.0 | 432670.0 | 0.0 | 42136.0 | 79628.0 | 554434.0 | 15362.0 | 0.0 | 1231013.0 | 0.0 | 125738.0 | 617400.0 | 0.0 | 119713.0 | 862851.0 | 984806.0 | 2215819.0 | 121955.0 | 2215819.0 | 239260.0 | 756758.0 | 546466.0 |
2023-03 | 1402.35 | 76409.0 | 1402.35 | 352181.0 | 3326.55 | 113846.0 | 8236.69 | 4522.87 | 145.55 | 48137.0 | 67475.0 | 1724.6 | 77.3 | -66469.11 | 7330.67 | 0.0 | 15567.36 | 164267.0 | 368463.0 | 55.82 | 23.1 | -527551.21 | 5234.6 | 2783.37 | 361.35 | 264.66 | 539.39 | 3684.13 | 0.0 | 0.0 | 8918.74 | 0.0 | 945.18 | 4328.96 | 459.56 | -755830.55 | 5922.44 | 6648.62 | 15567.36 | 726.17 | 15567.36 | 1724.6 | 5981.7 | 4579.35 |
2022-03 | 1488.16 | 43496.0 | 1488.16 | 370426.0 | 3031.4 | 112858.0 | 8489.75 | 4547.69 | 147.71 | 45341.0 | 63322.0 | 1728.92 | 70.47 | -62263.11 | 7405.98 | 0.0 | 15895.73 | 174844.0 | 346615.0 | 105.99 | 14.88 | -515760.53 | 5804.46 | 2624.45 | 326.47 | 231.11 | 509.83 | 3460.76 | 0.0 | 0.0 | 9265.23 | 0.0 | 1030.27 | 4239.74 | 297.44 | -671865.54 | 5854.45 | 6630.5 | 15895.73 | 776.05 | 15895.73 | 1728.92 | 5874.2 | 4386.04 |
2021-03 | 1773.63 | 27176.0 | 1773.63 | 285846.0 | 2342.2 | 46925.0 | 7127.34 | 4542.62 | 10.16 | 19678.0 | 20801.0 | 1612.61 | 84.46 | -20067.37 | 6973.33 | 0.0 | 14100.67 | 119712.0 | 216720.0 | 56.06 | 17.75 | -332268.1 | 4219.95 | 409153.7 | 405.86 | 251.89 | 116051.24 | 3707.35 | 0.0 | 115657.7 | 7927.31 | 0.0 | 1134.21 | 3837.86 | 85.04 | -553310.45 | 5501.54 | 6173.36 | 14100.67 | 671.81 | 14100.67 | 1612.61 | 5102.18 | 3328.54 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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