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โ Due DiligenceBalance 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 | 11753.0 | 0.0 | 11753.0 | 113.0 | 0.0 | -113.0 | 11753.0 | 379.0 | 0.0 | 0.0 | 0.0 | 8110.0 | 0.0 | -8489.0 | 48876.0 | 60629.0 | 60629.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56702.0 | 0.0 | 56702.0 | 0.0 | 86.0 | 3155.0 | 0.0 | 686.0 | 3927.0 | 3927.0 | 60629.0 | 0.0 | 60629.0 | 8110.0 | 0.0 | -11753.0 |
2023-12 | 13264.0 | -662.0 | 12602.0 | 122.0 | 0.0 | 0.0 | 12602.0 | 381.0 | 0.0 | 90.0 | 90.0 | 7167.0 | 0.0 | 45797.0 | 53435.0 | -7167.0 | 58870.0 | 0.0 | 0.0 | 34.0 | 0.0 | -34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47210.0 | 55015.0 | 0.0 | 55015.0 | 0.0 | 86.0 | 3750.0 | 0.0 | 19.0 | 3855.0 | 3855.0 | 58870.0 | 0.0 | 58870.0 | 7167.0 | 16375.0 | -13264.0 |
2022-12 | 14103.0 | 0.0 | 14103.0 | 0.0 | -13208.0 | 0.0 | 14173.0 | 376.0 | 0.0 | 76.0 | 76.0 | 8071.0 | 8371.0 | -8447.0 | 8447.0 | 36777.0 | 59397.0 | 0.0 | 0.0 | 11.0 | 0.0 | -11.0 | 39755.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7942.0 | -39755.0 | 0.0 | 7942.0 | 0.0 | 86.0 | 2942.0 | 664.0 | 21.0 | 3713.0 | 3713.0 | 59397.0 | 0.0 | 59397.0 | 8071.0 | 7942.0 | -6161.0 |
2021-12 | 13552.0 | 0.0 | 13552.0 | 0.0 | -12900.0 | 0.0 | 13619.0 | 393.0 | 0.0 | 80.0 | 80.0 | 6083.0 | 6396.0 | -6476.0 | 6476.0 | 35857.0 | 55952.0 | 12.0 | 0.0 | 6.0 | 0.0 | -18.0 | 41058.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7315.0 | -41058.0 | 0.0 | 7315.0 | 0.0 | 86.0 | 2872.0 | 664.0 | 21.0 | 3643.0 | 3643.0 | 55952.0 | 0.0 | 55952.0 | 6083.0 | 7315.0 | -6237.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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