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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 | 495938.0 | -123955.0 | 495938.0 | 384488.0 | 255671.0 | 304577.0 | 1440674.0 | 5802423.0 | 0.0 | 0.0 | 0.0 | 1495037.0 | 0.0 | 294783.0 | 7592243.0 | 0.0 | 9032917.0 | 160645.0 | 159759.0 | 216931.0 | 0.0 | 1069200.0 | 1606535.0 | 3878044.0 | 8033.0 | 14224.0 | 1184802.0 | 5093136.0 | 0.0 | -5255.0 | 6699671.0 | 0.0 | 489320.0 | 1556102.0 | 0.0 | 227733.0 | 2273155.0 | 2333246.0 | 9032917.0 | 60091.0 | 9032917.0 | 1371082.0 | 4043058.0 | 3547120.0 |
2023-03 | 322236.0 | 281.0 | 322517.0 | 401342.0 | 251514.0 | 344813.0 | 1264630.0 | 5895366.0 | 0.0 | 0.0 | 6.0 | 1173362.0 | 347250.0 | 93811.0 | 7509795.0 | 0.0 | 8774425.0 | 189699.0 | 834175.0 | 40461.0 | 0.0 | 527877.0 | 1592212.0 | 4177827.0 | 8211.0 | 7547.0 | 1148841.0 | 5342426.0 | 0.0 | 2596.0 | 6934638.0 | 0.0 | 489320.0 | 1158895.0 | 171232.0 | -30668.0 | 1788781.0 | 1839782.0 | 8774420.0 | 51001.0 | 8774420.0 | 1173643.0 | 5020213.0 | 4697977.0 |
2022-03 | 490491.0 | 2585.0 | 493076.0 | 305109.0 | 199920.0 | 365050.0 | 1339131.0 | 5835487.0 | 0.0 | 0.0 | 4.0 | 1042078.0 | 351619.0 | 88111.0 | 7317299.0 | 0.0 | 8656430.0 | 198065.0 | 949299.0 | 51291.0 | 0.0 | 701042.0 | 1899697.0 | 3891396.0 | 11257.0 | 6674.0 | 1141845.0 | 5051172.0 | 0.0 | 0.0 | 6950869.0 | 0.0 | 489320.0 | 1175509.0 | 25553.0 | -30808.0 | 1659574.0 | 1705557.0 | 8656426.0 | 45983.0 | 8656426.0 | 1044663.0 | 4851952.0 | 4361461.0 |
2021-03 | 291266.0 | 83.0 | 291349.0 | 305586.0 | 182899.0 | 266221.0 | 1003987.0 | 5718502.0 | 0.0 | 0.0 | 2.0 | 935653.0 | 326785.0 | 90826.0 | 7071768.0 | 0.0 | 8075755.0 | 145407.0 | 1026077.0 | 69381.0 | 0.0 | 508312.0 | 1749177.0 | 3444531.0 | 13211.0 | 4924.0 | 1138351.0 | 4601017.0 | 0.0 | 0.0 | 6350194.0 | 0.0 | 489320.0 | 1127814.0 | 97510.0 | -30116.0 | 1684528.0 | 1725557.0 | 8075751.0 | 41029.0 | 8075751.0 | 935736.0 | 4487212.0 | 4195946.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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