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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 | 5600.0 | 2128.0 | 7728.0 | 3272.0 | 3698.0 | 1186.0 | 15884.0 | 7953.0 | 6281.0 | 1210.0 | 7491.0 | 2505.0 | 0.0 | 6035.0 | 23984.0 | 0.0 | 39868.0 | 2660.0 | 2082.0 | 0.0 | 15.0 | 6499.0 | 11256.0 | 11577.0 | 0.0 | 0.0 | 13141.0 | 24718.0 | 0.0 | 615.0 | 35974.0 | 0.0 | 9.0 | 36797.0 | -5731.0 | -27233.0 | 3842.0 | 3894.0 | 39868.0 | 52.0 | 39868.0 | 4633.0 | 13659.0 | 8059.0 |
2023-12 | 5933.0 | 53.0 | 5986.0 | 4750.0 | 4822.0 | 821.0 | 16379.0 | 9918.0 | 12927.0 | 4226.0 | 17153.0 | 244.0 | 4918.0 | 1968.0 | 34201.0 | 0.0 | 50580.0 | 3245.0 | 3172.0 | 582.0 | 572.0 | 7726.0 | 15297.0 | 13682.0 | 0.0 | 528.0 | 16205.0 | 30415.0 | 0.0 | 819.0 | 45712.0 | 0.0 | 9.0 | 37479.0 | -6778.0 | -25903.0 | 4807.0 | 4868.0 | 50580.0 | 61.0 | 50580.0 | 297.0 | 16854.0 | 10921.0 |
2022-12 | 3655.0 | 238.0 | 3893.0 | 4532.0 | 5372.0 | 891.0 | 14688.0 | 10007.0 | 12790.0 | 4699.0 | 17489.0 | 967.0 | 959.0 | 2345.0 | 31767.0 | 0.0 | 46455.0 | 3183.0 | 2199.0 | 259.0 | 538.0 | 3344.0 | 9523.0 | 14656.0 | 0.0 | 559.0 | 6947.0 | 22162.0 | 0.0 | 916.0 | 31685.0 | 0.0 | 9.0 | 47950.0 | -6673.0 | -26564.0 | 14770.0 | 14818.0 | 46455.0 | 48.0 | 46455.0 | 1205.0 | 16200.0 | 12545.0 |
2021-12 | 4564.0 | 201.0 | 4765.0 | 4660.0 | 4985.0 | 993.0 | 15403.0 | 10287.0 | 13486.0 | 5288.0 | 18774.0 | 262.0 | 581.0 | 1765.0 | 31669.0 | 0.0 | 47072.0 | 2994.0 | 1570.0 | 260.0 | 529.0 | 3682.0 | 9035.0 | 16740.0 | -458.0 | 458.0 | 5722.0 | 22920.0 | 0.0 | 947.0 | 31955.0 | 0.0 | 9.0 | 45821.0 | -6750.0 | -24034.0 | 15117.0 | 15188.0 | 47072.0 | 71.0 | 47072.0 | 463.0 | 17626.0 | 13062.0 |