← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 7324.0 | 1154.0 | 8478.0 | 58361.0 | 7199.0 | 3629.0 | 77667.0 | 15446.0 | 3959.0 | 1503.0 | 5462.0 | 122.0 | 2086.0 | 6537.0 | 29653.0 | 0.0 | 107320.0 | 2698.0 | 22234.0 | 1509.0 | 1239.0 | 10654.0 | 38334.0 | 43229.0 | 0.0 | 478.0 | 2354.0 | 46061.0 | 0.0 | 303.0 | 84395.0 | 0.0 | 5489.0 | 56402.0 | -3706.0 | -35349.0 | 22836.0 | 22925.0 | 107320.0 | 89.0 | 107320.0 | 1276.0 | 65463.0 | 58139.0 |
2023-10 | 7458.0 | 946.0 | 8404.0 | 35358.0 | 8160.0 | 996.0 | 51922.0 | 14079.0 | 3900.0 | 1583.0 | 5483.0 | 126.0 | 1814.0 | 4322.0 | 25824.0 | 26341.0 | 104087.0 | 3620.0 | 25215.0 | 1558.0 | 1127.0 | 9544.0 | 41064.0 | 38477.0 | 0.0 | 520.0 | 2140.0 | 41137.0 | 0.0 | 306.0 | 82201.0 | 0.0 | 5303.0 | 50931.0 | -3114.0 | -31335.0 | 21785.0 | 21886.0 | 104087.0 | 101.0 | 104087.0 | 1072.0 | 63692.0 | 56234.0 |
2022-10 | 4774.0 | 734.0 | 5508.0 | 48980.0 | 8495.0 | 1246.0 | 65475.0 | 12679.0 | 3687.0 | 1218.0 | 4905.0 | 117.0 | 824.0 | 6030.0 | 24555.0 | 0.0 | 90030.0 | 3894.0 | 18303.0 | 1265.0 | 956.0 | 8707.0 | 33125.0 | 33596.0 | 0.0 | 495.0 | 2457.0 | 36548.0 | 0.0 | 21.0 | 69673.0 | 0.0 | 5165.0 | 42247.0 | -3056.0 | -24094.0 | 20262.0 | 20357.0 | 90030.0 | 95.0 | 90030.0 | 851.0 | 51899.0 | 47125.0 |
2021-10 | 8017.0 | 728.0 | 8745.0 | 23082.0 | 6781.0 | 314.0 | 59957.0 | 12808.0 | 3291.0 | 1275.0 | 4566.0 | 175.0 | 1037.0 | 5571.0 | 24157.0 | 0.0 | 84114.0 | 3173.0 | 1932.0 | 933.0 | 1838.0 | 21834.0 | 27872.0 | 32928.0 | 0.0 | 576.0 | 4304.0 | 37808.0 | 0.0 | 342.0 | 65680.0 | 0.0 | 5054.0 | 36449.0 | -2539.0 | -20533.0 | 18431.0 | 18434.0 | 84114.0 | 3.0 | 84114.0 | 903.0 | 48412.0 | 40395.0 |