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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 | 623.0 | 0.0 | 623.0 | 0.0 | 734.0 | 6136.0 | 7493.0 | 2555.0 | 6899.0 | 3325.0 | 10224.0 | 0.0 | 179.0 | 3898.0 | 16856.0 | 0.0 | 24349.0 | 3317.0 | 1095.0 | 804.0 | 0.0 | 4856.0 | 10072.0 | 4816.0 | 0.0 | 287.0 | 2268.0 | 7371.0 | 0.0 | 1315.0 | 17443.0 | 0.0 | 258.79 | 1574.0 | 0.0 | 4996.2 | 6829.0 | 6906.0 | 24349.0 | 77.0 | 24349.0 | 1352.0 | 5911.0 | 5288.0 |
2023-09 | 1028.53 | 9.0 | 1029.0 | 4126.41 | 692.0 | 1278.0 | 6948.42 | 1768.0 | 5002.0 | 2032.0 | 7034.0 | 1095.0 | 0.0 | 4628.2 | 14525.2 | 0.0 | 21473.62 | 2409.0 | 1562.93 | 214.0 | 0.0 | 3449.06 | 7635.0 | 3701.76 | -1057.76 | 132.0 | 970.23 | 4804.0 | 2737.73 | 1152.98 | 15176.73 | 0.0 | 198.0 | 1991.0 | 0.0 | 4077.39 | 6266.39 | 6303.39 | 21473.62 | 37.0 | 21473.62 | 1104.0 | 5264.69 | 4238.0 |
2022-09 | 1983.0 | 71.0 | 1983.0 | 2939.0 | 511.0 | 1247.0 | 6685.0 | 1769.0 | 5119.0 | 1960.0 | 7079.0 | 1295.0 | 230.0 | 1690.0 | 12063.0 | 0.0 | 18748.0 | 2292.0 | 890.0 | 245.0 | 305.0 | 4426.71 | 7033.0 | 4145.0 | 170.0 | 160.0 | 1665.0 | 5810.0 | 0.0 | 913.0 | 12843.0 | 0.0 | 198.0 | 1419.0 | 417.0 | 4942.46 | 5874.0 | 5905.0 | 18748.0 | 31.0 | 18748.0 | 1060.0 | 4877.0 | 2894.0 |
2021-09 | 1840.0 | 2.0 | 1840.0 | 1937.0 | 327.0 | 846.0 | 4952.0 | 1594.0 | 4550.0 | 1617.0 | 6167.0 | 666.0 | 212.0 | 1277.0 | 9916.0 | 0.0 | 14868.0 | 261.93 | 662.0 | 169.0 | 461.0 | 5925.33 | 5227.0 | 4484.0 | 116.0 | 84.0 | 238.0 | 4722.0 | 0.0 | 845.0 | 9949.0 | 0.0 | 198.0 | 242.0 | 94.0 | 187.0 | 4891.0 | 4919.0 | 14868.0 | 28.0 | 14868.0 | 422.0 | 4480.0 | 2640.0 |
