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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 1659.0 | 0.0 | 1659.0 | 4903.0 | 23451.0 | 1670.0 | 31683.0 | 35294.0 | 19475.0 | 8983.0 | 28458.0 | 0.0 | 0.0 | 684.0 | 64436.0 | 0.0 | 96119.0 | 11938.0 | 6172.0 | 1460.0 | 0.0 | 9091.0 | 28661.0 | 56118.0 | 0.0 | 0.0 | 4700.0 | 60818.0 | 0.0 | 7633.0 | 89479.0 | 0.0 | 0.0 | 0.0 | -1129.0 | 7769.0 | 6640.0 | 6640.0 | 96119.0 | 0.0 | 96119.0 | 0.0 | 62290.0 | 60631.0 |
2024-01 | 3760.0 | 0.0 | 3760.0 | 3328.0 | 20976.0 | 1711.0 | 29775.0 | 34038.0 | 8455.0 | 3606.0 | 12061.0 | 0.0 | 0.0 | 656.0 | 46755.0 | 0.0 | 76530.0 | 10037.0 | 2418.0 | 28.0 | 2762.0 | 6770.0 | 22015.0 | 46825.0 | 3000.0 | 863.0 | 5783.0 | 53471.0 | 0.0 | 8132.0 | 75486.0 | 0.0 | 90.0 | 83656.0 | -477.0 | -82225.0 | 1044.0 | 1044.0 | 76530.0 | 0.0 | 76530.0 | -863.0 | 52243.0 | 48483.0 |
2023-01 | 2757.0 | 0.0 | 2757.0 | 3317.0 | 24886.0 | 1511.0 | 32471.0 | 32572.0 | 7444.0 | 3323.0 | 7444.0 | 0.0 | 1019.0 | 2939.0 | 43974.0 | 0.0 | 76445.0 | 11443.0 | 3121.0 | 578.0 | 3064.0 | 8395.0 | 23110.0 | 45134.0 | 0.0 | 1019.0 | 5620.0 | 51773.0 | 0.0 | 7171.0 | 74883.0 | 0.0 | 90.0 | 76896.0 | -718.0 | -74706.0 | 1562.0 | 1562.0 | 76445.0 | 0.0 | 76445.0 | 0.0 | 50364.0 | 47607.0 |
2022-01 | 2343.0 | 0.0 | 2343.0 | 3426.0 | 22068.0 | 1218.0 | 29055.0 | 31167.0 | 7449.0 | 3503.0 | 7449.0 | 58.0 | 344.0 | 3803.0 | 42821.0 | 0.0 | 71876.0 | 13462.0 | 5142.0 | 1006.0 | 3596.0 | 9554.0 | 28693.0 | 41957.0 | 0.0 | 909.0 | 2013.0 | 44879.0 | 0.0 | 9221.0 | 73572.0 | 0.0 | 90.0 | 67580.0 | -704.0 | -68662.0 | -1696.0 | -1696.0 | 71876.0 | 0.0 | 71876.0 | 58.0 | 46269.0 | 43926.0 |