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β 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 363945.0 | 55.0 | 363945.0 | 470892.0 | 137535.0 | 331573.0 | 1303945.0 | 1445585.0 | 5524.0 | 676113.0 | 681637.0 | 421079.0 | 0.0 | 36609.0 | 2584910.0 | 0.0 | 3888855.0 | 96013.0 | 73998.0 | 38695.0 | 0.0 | 461291.0 | 669997.0 | 1270343.0 | 16479.0 | 0.0 | 198818.0 | 1485640.0 | 0.0 | 0.0 | 2155637.0 | 0.0 | 141844.0 | 1340347.0 | 0.0 | 213556.0 | 1695747.0 | 1733218.0 | 3888855.0 | 37471.0 | 3888855.0 | 293923.0 | 1344341.0 | 980396.0 |
2023-03 | 453432.0 | 80.0 | 453512.0 | 461064.0 | 157452.0 | 145886.0 | 1217914.0 | 1582904.0 | 6410.0 | 308123.0 | 314533.0 | 424413.0 | 32849.0 | 8812.0 | 2363511.0 | 0.0 | 3581425.0 | 79041.0 | 86647.0 | 118636.0 | 118636.0 | 321834.0 | 606158.0 | 1156238.0 | 18379.0 | 33901.0 | 211344.0 | 1385961.0 | 0.0 | 0.0 | 1992119.0 | 0.0 | 141844.0 | 1310908.0 | 109308.0 | 105653.0 | 1558405.0 | 1589301.0 | 3581420.0 | 30896.0 | 3581420.0 | 424493.0 | 1263229.0 | 809797.0 |
2022-03 | 179699.0 | 80.0 | 179779.0 | 0.0 | 82685.0 | 637406.0 | 899870.0 | 1569373.0 | 6018.0 | 294297.0 | 300315.0 | 377532.0 | 34670.0 | 5867.0 | 2287757.0 | 0.0 | 3187627.0 | 76229.0 | 87078.0 | 33830.0 | 33830.0 | 354853.0 | 551990.0 | 1117344.0 | 16164.0 | 29641.0 | 191332.0 | 1354481.0 | 0.0 | 0.0 | 1906471.0 | 0.0 | 141844.0 | 1076184.0 | 36431.0 | 33754.0 | 1251782.0 | 1281150.0 | 3187621.0 | 29368.0 | 3187621.0 | 377612.0 | 1220586.0 | 1040887.0 |
2021-03 | 157811.0 | 1280.0 | 159091.0 | 237746.0 | 60039.0 | 93849.0 | 550725.0 | 1495927.0 | 5320.0 | 290317.0 | 295637.0 | 348574.0 | 47368.0 | 117.0 | 2187623.0 | 0.0 | 2738348.0 | 84265.0 | 116386.0 | 11710.0 | 11710.0 | 202649.0 | 415010.0 | 933879.0 | 15744.0 | 24269.0 | 171172.0 | 1145064.0 | 0.0 | 0.0 | 1560074.0 | 0.0 | 141844.0 | 990762.0 | 23967.0 | 21208.0 | 1153814.0 | 1178271.0 | 2738345.0 | 24457.0 | 2738345.0 | 349854.0 | 1066009.0 | 908198.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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