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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 29943.0 | 35228.0 | 65171.0 | 66243.0 | 7286.0 | 14287.0 | 152987.0 | 45680.0 | 0.0 | 0.0 | 0.0 | 91479.0 | 19499.0 | 55335.0 | 211993.0 | 0.0 | 364980.0 | 68960.0 | 22511.0 | 26601.0 | 8249.0 | 50071.0 | 176392.0 | 96548.0 | 0.0 | 0.0 | 35090.0 | 131638.0 | 0.0 | 12430.0 | 308030.0 | 0.0 | 83276.0 | -19154.0 | -7172.0 | 0.0 | 56950.0 | 56950.0 | 364980.0 | 0.0 | 364980.0 | 126707.0 | 106629.0 | 76686.0 |
2023-09 | 29965.0 | 31590.0 | 61555.0 | 60985.0 | 6331.0 | 14695.0 | 143566.0 | 54376.0 | 0.0 | 0.0 | 0.0 | 100544.0 | 17852.0 | 36245.0 | 209017.0 | 0.0 | 352583.0 | 62611.0 | 17382.0 | 8819.0 | 8061.0 | 48435.0 | 145308.0 | 106548.0 | 0.0 | 0.0 | 38581.0 | 145129.0 | 0.0 | 12842.0 | 290437.0 | 0.0 | 73812.0 | -214.0 | -11452.0 | 0.0 | 62146.0 | 62146.0 | 352583.0 | 0.0 | 352583.0 | 132134.0 | 111088.0 | 81123.0 |
2022-09 | 23646.0 | 24658.0 | 48304.0 | 60932.0 | 4946.0 | 21223.0 | 135405.0 | 52534.0 | 0.0 | 0.0 | 0.0 | 120805.0 | 15375.0 | 28636.0 | 217350.0 | 0.0 | 352755.0 | 64115.0 | 22773.0 | 6552.0 | 7912.0 | 52630.0 | 153982.0 | 109707.0 | 0.0 | 0.0 | 38394.0 | 148101.0 | 0.0 | 12411.0 | 302083.0 | 0.0 | 64849.0 | -3068.0 | -11109.0 | 0.0 | 50672.0 | 50672.0 | 352755.0 | 0.0 | 352755.0 | 145463.0 | 132480.0 | 108834.0 |
2021-09 | 34940.0 | 27699.0 | 62639.0 | 51506.0 | 6580.0 | 14111.0 | 134836.0 | 49527.0 | 0.0 | 0.0 | 0.0 | 127877.0 | 0.0 | 38762.0 | 216166.0 | 0.0 | 351002.0 | 54763.0 | 17141.0 | 0.0 | 7612.0 | 45965.0 | 125481.0 | 119381.0 | 0.0 | 0.0 | 43050.0 | 162431.0 | 0.0 | 11803.0 | 287912.0 | 0.0 | 57365.0 | 5562.0 | 163.0 | 0.0 | 63090.0 | 63090.0 | 351002.0 | 0.0 | 351002.0 | 155576.0 | 136522.0 | 101582.0 |