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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1803.0 | 0.0 | 1803.0 | 7385.0 | 1488.0 | 2487.0 | 13163.0 | 131104.0 | 36600.0 | 4587.0 | 41187.0 | 20691.0 | 796.0 | 12032.0 | 205810.0 | 0.0 | 218973.0 | 7060.0 | 8258.0 | 959.0 | 1072.0 | 6463.0 | 23812.0 | 93414.0 | 0.0 | 19596.0 | 13258.0 | 126268.0 | 0.0 | 0.0 | 150080.0 | 6818.0 | 71738.0 | -20046.0 | 7115.0 | 275.0 | 65900.0 | 68893.0 | 218973.0 | 2993.0 | 218973.0 | 20691.0 | 101672.0 | 99869.0 |
2023-12 | 5901.0 | -996.0 | 5901.0 | 4842.0 | 1479.0 | 2177.0 | 14399.0 | 105310.0 | 31848.0 | 3537.0 | 35385.0 | 17789.0 | 341.0 | 7093.0 | 165918.0 | 0.0 | 180317.0 | 4308.0 | 6620.0 | 596.0 | 1177.0 | 4870.0 | 17435.0 | 74715.0 | 0.0 | 15031.0 | 8653.0 | 98399.0 | 0.0 | 136.0 | 115834.0 | 6818.0 | 69180.0 | -17115.0 | 2303.0 | 268.0 | 61454.0 | 64483.0 | 180317.0 | 3029.0 | 180317.0 | 16793.0 | 81199.0 | 75298.0 |
2022-12 | 861.0 | 660.0 | 861.0 | 7366.0 | 2255.0 | 0.0 | 12147.0 | 104460.0 | 32440.0 | 4018.0 | 36458.0 | 15936.0 | 472.0 | 10135.0 | 167461.0 | 0.0 | 179608.0 | 6172.0 | 8041.0 | 683.0 | 1056.0 | 4349.0 | 20301.0 | 73616.0 | 0.0 | 13781.0 | 8512.0 | 95909.0 | 0.0 | 677.0 | 116210.0 | 6818.0 | 64760.0 | -15486.0 | 3520.0 | 275.0 | 59887.0 | 63398.0 | 179608.0 | 3511.0 | 179608.0 | 15936.0 | 80980.0 | 80119.0 |
2021-12 | 286.0 | 64.0 | 286.0 | 6181.0 | 1670.0 | 0.0 | 8959.0 | 100067.0 | 32775.0 | 4008.0 | 36783.0 | 13324.0 | 488.0 | 9243.0 | 159905.0 | 0.0 | 168864.0 | 4470.0 | 7679.0 | 478.0 | 5273.0 | 5602.0 | 18229.0 | 68573.0 | 0.0 | 11689.0 | 7005.0 | 87267.0 | 0.0 | 612.0 | 105496.0 | 7747.0 | 64799.0 | -10989.0 | -1096.0 | 365.0 | 60826.0 | 63368.0 | 168864.0 | 2542.0 | 168864.0 | 13324.0 | 75640.0 | 75354.0 |