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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 3395.0 | 0.0 | 3395.0 | 1727.0 | 2175.0 | 625.0 | 7922.0 | 4969.0 | 2143.0 | 5183.0 | 7326.0 | 0.0 | 0.0 | 1460.0 | 13755.0 | 0.0 | 21677.0 | 1440.0 | 1212.0 | 335.0 | 327.0 | 2388.0 | 5702.0 | 8968.0 | 0.0 | 0.0 | 1693.0 | 10661.0 | 0.0 | 2083.0 | 16363.0 | 0.0 | 6.0 | 13427.0 | -1140.0 | -6979.0 | 5314.0 | 5314.0 | 21677.0 | 0.0 | 21677.0 | 72.0 | 9826.0 | 6431.0 |
2023-06 | 4029.0 | 0.0 | 4029.0 | 1452.0 | 2979.0 | 679.0 | 9139.0 | 4976.0 | 2486.0 | 5602.0 | 8088.0 | -1372.0 | 1372.0 | 1212.0 | 14276.0 | 0.0 | 23415.0 | 1670.0 | 1711.0 | 519.0 | 323.0 | 2017.0 | 6240.0 | 8815.0 | -1752.0 | 1752.0 | 1943.0 | 10758.0 | 0.0 | 2088.0 | 16998.0 | 0.0 | 6.0 | 13991.0 | -934.0 | -7478.0 | 5585.0 | 6417.0 | 23415.0 | 832.0 | 23415.0 | -1372.0 | 10169.0 | 6140.0 |
2022-06 | 3957.0 | 24.0 | 3957.0 | 1629.0 | 2920.0 | 1369.0 | 9298.0 | 4599.0 | 2521.0 | 3428.0 | 5949.0 | -1123.0 | 1123.0 | 1064.0 | 11612.0 | 0.0 | 20910.0 | 1822.0 | 998.0 | 345.0 | 312.0 | 2338.0 | 5815.0 | 7012.0 | -1120.0 | 1120.0 | 1651.0 | 8663.0 | 0.0 | 2243.0 | 14478.0 | 0.0 | 6.0 | 13912.0 | -762.0 | -7566.0 | 5590.0 | 6432.0 | 20910.0 | 842.0 | 20910.0 | 24.0 | 7645.0 | 3688.0 |
2021-06 | 4958.0 | 15.0 | 4958.0 | 1702.0 | 2505.0 | 1139.0 | 9768.0 | 4470.0 | 2616.0 | 4095.0 | 6711.0 | 0.0 | 0.0 | 1022.0 | 12203.0 | 0.0 | 21971.0 | 1692.0 | 790.0 | 359.0 | 322.0 | 2135.0 | 5298.0 | 7688.0 | 0.0 | 0.0 | 2037.0 | 9725.0 | 0.0 | 2557.0 | 15023.0 | 0.0 | 6.0 | 12244.0 | -470.0 | -5723.0 | 6091.0 | 6948.0 | 21971.0 | 857.0 | 21971.0 | 15.0 | 8099.0 | 3141.0 |