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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 8589.0 | 34621.0 | 43210.0 | 23065.0 | 10080.0 | 3771.0 | 80126.0 | 8076.0 | 5188.0 | 807.0 | 5995.0 | 3387.0 | 10979.0 | 3038.0 | 31475.0 | 0.0 | 111601.0 | 6310.0 | 288.0 | 0.0 | 837.0 | 10612.0 | 18047.0 | 9982.0 | 976.0 | 886.0 | 2383.0 | 14227.0 | 0.0 | 1807.0 | 32274.0 | 0.0 | 24.0 | 68038.0 | 28.0 | 11237.0 | 79327.0 | 79327.0 | 111601.0 | 0.0 | 111601.0 | 38008.0 | 10270.0 | 1681.0 |
2024-01 | 7280.0 | 18704.0 | 25984.0 | 9999.0 | 5282.0 | 3080.0 | 44345.0 | 5260.0 | 4430.0 | 1112.0 | 5542.0 | 1321.0 | 6081.0 | 3179.0 | 21383.0 | 0.0 | 65728.0 | 2699.0 | 1478.0 | 296.0 | 764.0 | 5394.0 | 10631.0 | 9578.0 | 573.0 | 462.0 | 1506.0 | 12119.0 | 0.0 | 1347.0 | 22750.0 | 0.0 | 25.0 | 29817.0 | 27.0 | 13109.0 | 42978.0 | 42978.0 | 65728.0 | 0.0 | 65728.0 | 20025.0 | 11056.0 | 3776.0 |
2023-01 | 3389.0 | 9907.0 | 13296.0 | 3827.0 | 5159.0 | 791.0 | 23073.0 | 4845.0 | 4372.0 | 1676.0 | 6048.0 | 299.0 | 3396.0 | 3521.0 | 18109.0 | 0.0 | 41182.0 | 1193.0 | 1426.0 | 467.0 | 354.0 | 3123.0 | 6563.0 | 10605.0 | 218.0 | 247.0 | 1448.0 | 12518.0 | 0.0 | 1078.0 | 19081.0 | 0.0 | 2.0 | 10171.0 | -43.0 | 11971.0 | 22101.0 | 22101.0 | 41182.0 | 0.0 | 41182.0 | 10206.0 | 12031.0 | 8642.0 |
2022-01 | 1990.0 | 19218.0 | 21208.0 | 4650.0 | 2605.0 | 366.0 | 28829.0 | 3607.0 | 4349.0 | 2339.0 | 6688.0 | 266.0 | 1222.0 | 3575.0 | 15358.0 | 0.0 | 44187.0 | 1783.0 | 144.0 | 132.0 | 300.0 | 1976.0 | 4335.0 | 11687.0 | 202.0 | 245.0 | 1106.0 | 13240.0 | 0.0 | 885.0 | 17575.0 | 0.0 | 3.0 | 16235.0 | -11.0 | 10385.0 | 26612.0 | 26612.0 | 44187.0 | 0.0 | 44187.0 | 19484.0 | 11831.0 | 9841.0 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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