← 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 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | 519286.0 | 6525457.0 | 7044743.0 | 2.147483647E7 | 0.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 6874036.0 | 0.0 | 3314324.0 | 0.0 | -1.018836E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1.1666667E7 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 0.0 | -2.147483648E7 |
2023-12 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | 3989239.0 | 2.147483647E7 | 2.147483647E7 | 787466.0 | 5087132.0 | 5874598.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 | 2.147483647E7 | 9122232.0 | 0.0 | 2690902.0 | 2157682.0 | -1.3970816E7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1.1666667E7 | 2.147483647E7 | 2.147483647E7 | 1.7643264E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 |
2022-12 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 | 3412911.0 | 2.147483647E7 | 2.147483647E7 | 787466.0 | 4306143.0 | 5093609.0 | 2.147483647E7 | 1.21793E7 | -1.21793E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 4679231.0 | 0.0 | 3735675.0 | 1956624.0 | -2144516.0 | 8227014.0 | 0.0 | 1956624.0 | 133821.0 | 0.0 | 8227014.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1.1666667E7 | 2.147483647E7 | 2.147483647E7 | 1.7643264E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 |
2021-12 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 | 3716370.0 | 2.147483647E7 | 2.147483647E7 | 787466.0 | 5111759.0 | 5111759.0 | 2.147483647E7 | 1.0595138E7 | -1.0595138E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2276499.0 | 0.0 | 2862716.0 | 1844096.0 | -4301934.0 | 2681377.0 | 0.0 | 1844096.0 | 240344.0 | 0.0 | 2681377.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1.1666667E7 | 2.147483647E7 | 2.147483647E7 | 1.7492369E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 1.742467E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 |