← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 8586.0 | 2407.0 | 10993.0 | 36469.0 | 18107.0 | 3076.0 | 68645.0 | 28937.0 | 91272.0 | 27323.0 | 118595.0 | 28934.0 | 0.0 | 8104.0 | 184570.0 | 0.0 | 253215.0 | 15892.0 | 7494.0 | 0.0 | 0.0 | 61223.0 | 84609.0 | 75426.0 | 0.0 | 3806.0 | 13644.0 | 92876.0 | 0.0 | 0.0 | 177485.0 | 0.0 | 49661.0 | 62837.0 | -120.0 | -36818.0 | 75560.0 | 75730.0 | 253215.0 | 170.0 | 253215.0 | 31341.0 | 82920.0 | 74334.0 |
2023-12 | 8196.0 | 3259.0 | 11455.0 | 35227.0 | 18025.0 | 3151.0 | 67858.0 | 30435.0 | 91272.0 | 29234.0 | 120506.0 | 23019.0 | 0.0 | 7910.0 | 181870.0 | 0.0 | 249728.0 | 14897.0 | 4713.0 | 0.0 | 0.0 | 59579.0 | 79189.0 | 74672.0 | 0.0 | 4311.0 | 14920.0 | 93903.0 | 0.0 | 17775.0 | 173092.0 | 0.0 | 48992.0 | 61604.0 | -297.0 | -33838.0 | 76461.0 | 76636.0 | 249728.0 | 175.0 | 249728.0 | 26278.0 | 79385.0 | 71189.0 |
2022-12 | 12945.0 | 2778.0 | 15723.0 | 27276.0 | 19090.0 | 3544.0 | 65633.0 | 30745.0 | 78150.0 | 24803.0 | 102953.0 | 21096.0 | 0.0 | 7848.0 | 162642.0 | 0.0 | 228275.0 | 14838.0 | 3456.0 | 0.0 | 0.0 | 51127.0 | 69421.0 | 67276.0 | 0.0 | 4016.0 | 15793.0 | 87085.0 | 0.0 | 18478.0 | 156506.0 | 0.0 | 48193.0 | 56398.0 | -1264.0 | -31858.0 | 71469.0 | 71769.0 | 228275.0 | 300.0 | 228275.0 | 23874.0 | 70732.0 | 57787.0 |
2021-12 | 9408.0 | 3117.0 | 12525.0 | 24431.0 | 17760.0 | 5292.0 | 60008.0 | 32018.0 | 79121.0 | 29026.0 | 108147.0 | 23025.0 | 0.0 | 9801.0 | 172991.0 | 0.0 | 232999.0 | 12544.0 | 5851.0 | 0.0 | 0.0 | 49412.0 | 67807.0 | 70148.0 | 0.0 | 6270.0 | 13393.0 | 89811.0 | 0.0 | 19823.0 | 157618.0 | 0.0 | 47377.0 | 54906.0 | 965.0 | -28173.0 | 75075.0 | 75381.0 | 232999.0 | 306.0 | 232999.0 | 26142.0 | 75999.0 | 66591.0 |