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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 | 7092.0 | 0.0 | 7092.0 | 2650.0 | 985.0 | 503.0 | 11230.0 | 34212.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 1705.0 | 35956.0 | 0.0 | 47186.0 | 2464.0 | 847.0 | 1007.0 | 0.0 | 0.0 | 4318.0 | 4220.0 | 0.0 | 5866.0 | 3431.0 | 13517.0 | 0.0 | 0.0 | 17835.0 | 0.0 | 206.0 | 26941.0 | -4.0 | 2208.0 | 29351.0 | 29351.0 | 47186.0 | 0.0 | 47186.0 | 0.0 | 5067.0 | -2025.0 |
2023-12 | 5278.0 | 0.0 | 5278.0 | 2716.0 | 1275.0 | 666.0 | 9935.0 | 32297.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.0 | 1583.0 | 33922.0 | 0.0 | 43857.0 | 2437.0 | 359.0 | 466.0 | 0.0 | 812.0 | 4074.0 | 4441.0 | 0.0 | 5402.0 | 1850.0 | 11693.0 | 0.0 | 1150.0 | 15767.0 | 0.0 | 206.0 | 22634.0 | -9.0 | 5259.0 | 28090.0 | 28090.0 | 43857.0 | 0.0 | 43857.0 | 103.0 | 4800.0 | -478.0 |
2022-12 | 5972.0 | 0.0 | 5972.0 | 2871.0 | 1058.0 | 574.0 | 10475.0 | 29429.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 1434.0 | 30896.0 | 0.0 | 41371.0 | 2532.0 | 1875.0 | 405.0 | 0.0 | 701.0 | 5513.0 | 4346.0 | 0.0 | 4710.0 | 2023.0 | 11079.0 | 0.0 | 1062.0 | 16592.0 | 0.0 | 206.0 | 18472.0 | -8.0 | 6109.0 | 24779.0 | 24779.0 | 41371.0 | 0.0 | 41371.0 | 0.0 | 5374.0 | -598.0 |
2021-12 | 5209.0 | 0.0 | 5209.0 | 2335.0 | 584.0 | 456.0 | 8584.0 | 28426.0 | 0.0 | 0.0 | -6.0 | 6.0 | 11.0 | 1215.0 | 29652.0 | 0.0 | 38236.0 | 2242.0 | 554.0 | 518.0 | 954.0 | 728.0 | 4042.0 | 5630.0 | 0.0 | 4749.0 | 1635.0 | 12014.0 | 0.0 | 1048.0 | 16056.0 | 0.0 | 206.0 | 15919.0 | -12.0 | 6067.0 | 22180.0 | 22180.0 | 38236.0 | 0.0 | 38236.0 | 6.0 | 5349.0 | 140.0 |