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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 3238.0 | 0.0 | 3238.0 | 5117.0 | 7720.0 | 4774.0 | 20760.0 | 2914.0 | 8627.0 | 0.0 | 8627.0 | 0.0 | 0.0 | 7608.0 | 19149.0 | 0.0 | 39909.0 | 16903.0 | 1862.0 | 1524.0 | 0.0 | 8398.0 | 28687.0 | 9068.0 | 0.0 | 0.0 | 3477.0 | 12545.0 | 0.0 | 1261.0 | 41232.0 | 0.0 | 9.0 | -2676.0 | -434.0 | 6060.0 | 2959.0 | 2959.0 | 39909.0 | 0.0 | 39909.0 | 15.0 | 10899.0 | 7661.0 |
2023-10 | 3232.0 | 70.0 | 3232.0 | 6438.0 | 6862.0 | 1445.0 | 17977.0 | 4015.0 | 8591.0 | 1593.0 | 10184.0 | 111.0 | 3155.0 | 1562.0 | 19027.0 | 0.0 | 37004.0 | 14046.0 | 674.0 | 1211.0 | 1424.0 | 7133.0 | 24488.0 | 10079.0 | 1324.0 | 44.0 | 2138.0 | 13585.0 | 0.0 | 1269.0 | 38073.0 | 0.0 | 10.0 | -2361.0 | -223.0 | 1505.0 | -1069.0 | -1069.0 | 37004.0 | 0.0 | 37004.0 | 181.0 | 10739.0 | 7507.0 |
2022-10 | 3145.0 | 0.0 | 3145.0 | 4546.0 | 7595.0 | 4431.0 | 19801.0 | 2774.0 | 8541.0 | 1933.0 | 8541.0 | -2159.0 | 2159.0 | 7471.0 | 18786.0 | 0.0 | 38587.0 | 15303.0 | 623.0 | 1350.0 | 1393.0 | 7520.0 | 26153.0 | 11671.0 | 1171.0 | 121.0 | 2367.0 | 15352.0 | 0.0 | 1280.0 | 41505.0 | 0.0 | 10.0 | -4413.0 | 313.0 | 1172.0 | -2918.0 | -2918.0 | 38587.0 | 0.0 | 38587.0 | -2159.0 | 11014.0 | 7869.0 |
2021-10 | 4299.0 | 5.0 | 4299.0 | 5511.0 | 7930.0 | 4430.0 | 22170.0 | 2546.0 | 6803.0 | 784.0 | 6803.0 | -2917.0 | 2917.0 | 7091.0 | 16440.0 | 0.0 | 38610.0 | 16075.0 | 1456.0 | 1523.0 | 1277.0 | 10723.0 | 29096.0 | 7322.0 | 1099.0 | 57.0 | 2686.0 | 11164.0 | 0.0 | 1286.0 | 40260.0 | 0.0 | 11.0 | -2461.0 | -260.0 | 1060.0 | -1650.0 | -1650.0 | 38610.0 | 0.0 | 38610.0 | 5.0 | 7492.0 | 3193.0 |