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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 10567.0 | 386.0 | 10953.0 | 174.0 | 197.0 | 0.0 | 371.0 | 155.0 | 411.0 | 597.0 | 1008.0 | 4.0 | 124.0 | 0.0 | 1291.0 | -297.0 | 1365.0 | 152.0 | 5819.0 | 1253.0 | 0.0 | -7072.0 | 152.0 | 26406.0 | 1190.0 | 1787.0 | 5396.0 | 34779.0 | -34523.0 | 1126.0 | 408.0 | 0.0 | 958.0 | 0.0 | 0.0 | -1.0 | 957.0 | 1499.0 | 1365.0 | 542.0 | 1365.0 | 1780.0 | 32225.0 | 21658.0 |
2023-12 | 7925.0 | 170.0 | 8095.0 | 7530.0 | 6178.0 | 1699.0 | 23502.0 | 6664.0 | 18049.0 | 3231.0 | 21280.0 | 939.0 | 392.0 | 8748.0 | 38023.0 | 0.0 | 61525.0 | 6849.0 | 3991.0 | 680.0 | 3499.0 | 3520.0 | 18539.0 | 17459.0 | 1171.0 | 2094.0 | 5821.0 | 26545.0 | 0.0 | 1192.0 | 45084.0 | 0.0 | 958.0 | 47979.0 | -4135.0 | -28946.0 | 15856.0 | 16441.0 | 61525.0 | 585.0 | 61525.0 | 1109.0 | 21536.0 | 13611.0 |
2022-12 | 9627.0 | 483.0 | 10110.0 | 7440.0 | 5538.0 | 1894.0 | 24982.0 | 5471.0 | 17497.0 | 3222.0 | 20719.0 | 945.0 | 421.0 | 9737.0 | 37293.0 | 0.0 | 62275.0 | 6329.0 | 4639.0 | 723.0 | 3555.0 | 4692.0 | 19938.0 | 15898.0 | 1334.0 | 2093.0 | 5686.0 | 25011.0 | 0.0 | 967.0 | 44949.0 | 0.0 | 958.0 | 45093.0 | -3475.0 | -25879.0 | 17319.0 | 17326.0 | 62275.0 | 7.0 | 62275.0 | 1428.0 | 19570.0 | 9943.0 |
2021-12 | 10959.0 | 564.0 | 11523.0 | 6830.0 | 5138.0 | 1881.0 | 25372.0 | 5562.0 | 17756.0 | 3613.0 | 21369.0 | 1222.0 | 489.0 | 10456.0 | 39098.0 | 0.0 | 64470.0 | 6484.0 | 5530.0 | 662.0 | 3163.0 | 3669.0 | 19508.0 | 15101.0 | 1324.0 | 2364.0 | 6924.0 | 25713.0 | 0.0 | 1032.0 | 45221.0 | 0.0 | 958.0 | 42827.0 | -2895.0 | -22321.0 | 19242.0 | 19249.0 | 64470.0 | 7.0 | 64470.0 | 1786.0 | 19599.0 | 8640.0 |