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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 | 273951.0 | 4752.0 | 278703.0 | 1050564.0 | 513832.0 | 101989.0 | 1945088.0 | 4597114.0 | 0.0 | 104743.0 | 104743.0 | 429491.0 | 0.0 | 507312.0 | 5638660.0 | 0.0 | 7583748.0 | 87094.0 | 405750.0 | 49257.0 | 0.0 | 329346.0 | 871447.0 | 2730872.0 | 0.0 | 0.0 | 1356840.0 | 4087712.0 | 0.0 | 0.0 | 4959159.0 | 0.0 | 142414.0 | 1265749.0 | 0.0 | 993012.0 | 2401175.0 | 2624589.0 | 7583748.0 | 223414.0 | 7583748.0 | 434243.0 | 3136622.0 | 2862671.0 |
2023-03 | 225011.0 | 719994.0 | 945005.0 | 785744.0 | 493541.0 | 108728.0 | 1616602.0 | 4560284.0 | 9561.0 | 111187.0 | 111187.0 | 699452.0 | 25943.0 | -141514.0 | 5255352.0 | 5.0 | 6871959.0 | 66407.0 | 431603.0 | 23574.0 | 23574.0 | 333753.0 | 855337.0 | 2438603.0 | 28704.0 | 552943.0 | 616434.0 | 3636684.0 | 0.0 | 0.0 | 4492021.0 | 1399299.0 | 142414.0 | 1147425.0 | 758452.0 | 109460.0 | 2157751.0 | 2379938.0 | 6871959.0 | 222187.0 | 6871959.0 | 306352.0 | 2870206.0 | 2645195.0 |
2022-03 | 233117.0 | 628801.0 | 861918.0 | 684744.0 | 347386.0 | 87262.0 | 1356789.0 | 4486219.0 | 12002.0 | 108092.0 | 108092.0 | 654834.0 | 25887.0 | -137908.0 | 5137124.0 | 4.0 | 6493917.0 | 60516.0 | 351980.0 | 29445.0 | 29445.0 | 189102.0 | 631043.0 | 2384897.0 | 28754.0 | 538258.0 | 674537.0 | 3626446.0 | 0.0 | 0.0 | 4257489.0 | 1335024.0 | 142414.0 | 1165344.0 | 668399.0 | 27266.0 | 2003423.0 | 2236428.0 | 6493917.0 | 233005.0 | 6493917.0 | 299617.0 | 2736877.0 | 2503760.0 |
2021-03 | 170040.0 | 500808.0 | 670848.0 | 547660.0 | 364832.0 | 76879.0 | 1164037.0 | 4316370.0 | 13848.0 | 101095.0 | 101095.0 | 599296.0 | 16536.0 | -124820.0 | 4908477.0 | 5.0 | 6072519.0 | 60507.0 | 384428.0 | 24457.0 | 24457.0 | 193045.0 | 662437.0 | 2139617.0 | 32322.0 | 507900.0 | 668797.0 | 3348636.0 | 0.0 | 0.0 | 4011073.0 | 1259887.0 | 142279.0 | 1058457.0 | 592243.0 | 59151.0 | 1852130.0 | 2061446.0 | 6072519.0 | 209316.0 | 6072519.0 | 281996.0 | 2524045.0 | 2354005.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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