← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 216.0 | 3743.0 | 3959.0 | 2195.0 | 7038.0 | 2081.0 | 15273.0 | 32542.0 | 2674.0 | 834.0 | 3508.0 | 0.0 | 0.0 | 1293.0 | 37343.0 | 0.0 | 52616.0 | 10124.0 | 790.0 | 0.0 | 0.0 | 4945.0 | 15859.0 | 24292.0 | 0.0 | 0.0 | 4184.0 | 28476.0 | 0.0 | 7177.0 | 44335.0 | 0.0 | 8281.0 | 0.0 | 0.0 | 0.0 | 8281.0 | 8281.0 | 52616.0 | 0.0 | 52616.0 | 3743.0 | 25082.0 | 24866.0 |
2024-02 | 1883.0 | 1215.0 | 3098.0 | 2136.0 | 7105.0 | 609.0 | 12948.0 | 31922.0 | 2916.0 | 899.0 | 3815.0 | 0.0 | 18.0 | 1802.0 | 37557.0 | 0.0 | 50505.0 | 10381.0 | 1711.0 | 0.0 | 0.0 | 3966.0 | 16058.0 | 18379.0 | 0.0 | 1579.0 | 2888.0 | 22846.0 | 0.0 | 9060.0 | 38904.0 | 0.0 | 1918.0 | 26946.0 | -489.0 | -16760.0 | 11615.0 | 11601.0 | 50505.0 | -14.0 | 50505.0 | 1215.0 | 19247.0 | 17364.0 |
2023-01 | 828.0 | 1227.0 | 2055.0 | 2234.0 | 7560.0 | 1861.0 | 12584.0 | 31388.0 | 2916.0 | 899.0 | 3815.0 | 489.0 | 1562.0 | -301.0 | 36953.0 | 0.0 | 49537.0 | 7119.0 | 1972.0 | 0.0 | 0.0 | 8147.0 | 16649.0 | 18440.0 | 0.0 | 1672.0 | 2259.0 | 22874.0 | 0.0 | 9120.0 | 39523.0 | 0.0 | 1918.0 | 25601.0 | -632.0 | -16845.0 | 10014.0 | 9986.0 | 49537.0 | -28.0 | 49537.0 | 1227.0 | 20412.0 | 19584.0 |
2022-01 | 1821.0 | 1082.0 | 2903.0 | 1828.0 | 6783.0 | 660.0 | 12174.0 | 30484.0 | 3076.0 | 942.0 | 4018.0 | -1562.0 | 1562.0 | 2410.0 | 36912.0 | 0.0 | 49086.0 | 7117.0 | 1959.0 | 0.0 | 0.0 | 7247.0 | 16323.0 | 19235.0 | 0.0 | 1562.0 | 2537.0 | 23334.0 | 0.0 | 8695.0 | 39657.0 | 0.0 | 1918.0 | 24066.0 | -467.0 | -16065.0 | 9429.0 | 9406.0 | 49086.0 | -23.0 | 49086.0 | 1082.0 | 20440.0 | 18619.0 |