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β Due DiligenceβοΈ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 45474.0 | 1532.0 | 47006.0 | 45683.0 | 3227.0 | 25505.0 | 119889.0 | 70314.0 | 10328.0 | 18357.0 | 28685.0 | 54535.0 | 0.0 | 290.0 | 153824.0 | 0.0 | 273713.0 | 25435.0 | 30133.0 | 5328.0 | 0.0 | 37462.0 | 98358.0 | 47.0 | 0.0 | 0.0 | 48276.0 | 48323.0 | 0.0 | 0.0 | 146681.0 | 0.0 | 25562.0 | 65616.0 | 0.0 | 34573.0 | 125751.0 | 127032.0 | 273713.0 | 1281.0 | 273713.0 | 34855.0 | 30180.0 | -15294.0 |
2023-03 | 42472.0 | 1918.0 | 44390.0 | 41340.0 | 3188.0 | 19678.0 | 106678.0 | 69996.0 | 9859.0 | 16616.0 | 26475.0 | 27654.0 | 200.0 | 15190.0 | 139515.0 | 0.0 | 246193.0 | 22313.0 | 16828.0 | 4034.0 | 32387.0 | 2302.0 | 77864.0 | 3602.0 | 7730.0 | 610.0 | 45425.0 | 49027.0 | 0.0 | 0.0 | 126891.0 | 0.0 | 25562.0 | 51077.0 | 6571.0 | 34782.0 | 118117.0 | 119302.0 | 246193.0 | 1185.0 | 246193.0 | 29572.0 | 20430.0 | -22042.0 |
2022-03 | 47390.52 | 1294.61 | 48685.14 | 37649.0 | 2608.34 | 16838.0 | 104485.54 | 62719.61 | 9479.46 | 16423.55 | 25903.01 | 26189.53 | 182.64 | 12324.72 | 127319.53 | 0.0 | 231805.07 | 20741.0 | 16370.0 | 5795.08 | 32466.26 | 33871.47 | 76777.55 | 5500.0 | 7768.79 | 640.62 | 36497.3 | 50406.72 | 0.0 | 0.0 | 127184.27 | 0.0 | 25561.83 | 37023.74 | 6275.22 | 34667.12 | 103528.12 | 104620.79 | 231805.07 | 1092.67 | 231805.07 | 27484.15 | 21870.0 | -25520.52 |
2021-03 | 42466.93 | 1975.91 | 44442.84 | 0.0 | 2171.04 | 46790.76 | 93404.65 | 67792.12 | 6082.47 | 16954.27 | 23036.74 | 24406.25 | 143.33 | 11994.14 | 127372.61 | 0.0 | 220777.26 | 19243.8 | 18560.0 | 3012.41 | 28073.48 | 32442.81 | 73259.02 | 7000.0 | 7649.99 | 225.46 | 41671.13 | 56546.59 | 0.0 | 0.0 | 129805.61 | 0.0 | 25530.62 | 25046.81 | 4865.1 | 34513.83 | 89956.37 | 90971.65 | 220777.26 | 1015.27 | 220777.26 | 26382.16 | 25560.0 | -16906.93 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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