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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 | 0.0 | 32613.0 | 32613.0 | 1027.0 | 0.0 | 11236.0 | 11236.0 | 875.0 | 8187.0 | 146.0 | 8333.0 | 0.0 | 0.0 | -9208.0 | 0.0 | 206285.0 | 217521.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70166.0 | 70166.0 | 12401.0 | 0.0 | 0.0 | -12401.0 | 0.0 | 123101.0 | 0.0 | 193267.0 | 2113.0 | 7.0 | 10412.0 | -3595.0 | 15317.0 | 24254.0 | 24254.0 | 217521.0 | 0.0 | 217521.0 | 32613.0 | 12401.0 | 12401.0 |
2023-12 | 12033.0 | 29667.0 | 41700.0 | 1122.0 | 0.0 | 0.0 | 42822.0 | 895.0 | 8188.0 | 157.0 | 8345.0 | 155010.0 | 0.0 | 14892.0 | 179142.0 | 0.0 | 221964.0 | 0.0 | 505.0 | 0.0 | 0.0 | 177342.0 | 177847.0 | 13467.0 | 0.0 | 0.0 | 6308.0 | 19775.0 | 0.0 | 0.0 | 197622.0 | 2014.0 | 6.0 | 9816.0 | -3758.0 | 16264.0 | 24342.0 | 24342.0 | 221964.0 | 0.0 | 221964.0 | 184677.0 | 13972.0 | 1939.0 |
2022-12 | 10850.0 | 23737.0 | 34587.0 | 1456.0 | 0.0 | 0.0 | 36043.0 | 844.0 | 8173.0 | 197.0 | 8370.0 | 166731.0 | 0.0 | 14745.0 | 190690.0 | 0.0 | 226733.0 | 0.0 | 3.0 | 0.0 | 0.0 | 180724.0 | 180727.0 | 15887.0 | 0.0 | 0.0 | 6429.0 | 22316.0 | 0.0 | 0.0 | 203043.0 | 2014.0 | 6.0 | 9159.0 | -4560.0 | 17071.0 | 23690.0 | 23690.0 | 226733.0 | 0.0 | 226733.0 | 190468.0 | 15890.0 | 5040.0 |
2021-12 | 9474.0 | 25427.0 | 34901.0 | 1540.0 | 0.0 | 0.0 | 36441.0 | 768.0 | 7116.0 | 64.0 | 7180.0 | 133426.0 | 0.0 | 10594.0 | 151968.0 | 0.0 | 188409.0 | 0.0 | 74.0 | 0.0 | 0.0 | 154361.0 | 154435.0 | 6932.0 | 0.0 | 0.0 | 3622.0 | 10554.0 | 0.0 | 0.0 | 164989.0 | 2014.0 | 6.0 | 7978.0 | -665.0 | 14087.0 | 23420.0 | 23420.0 | 188409.0 | 0.0 | 188409.0 | 158853.0 | 7006.0 | -2468.0 |