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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 | 95085.0 | 0.0 | 95085.0 | 69305.0 | 71051.0 | 9772.0 | 245213.0 | 104882.0 | 12154.0 | 6182.0 | 18336.0 | 43597.0 | 1913.0 | 23527.0 | 192255.0 | 0.0 | 437468.0 | 22315.0 | 15008.0 | 2600.0 | 0.0 | 40734.0 | 80657.0 | 32791.0 | 7.0 | 8806.0 | 34752.0 | 76349.0 | -1.0 | 7369.0 | 157005.0 | 0.0 | 13226.0 | 169909.0 | 44915.0 | 616.0 | 228666.0 | 280465.0 | 437468.0 | 51799.0 | 437468.0 | 43597.0 | 47799.0 | -47286.0 |
2023-03 | 96820.0 | -20095.0 | 96820.0 | 69023.0 | 66902.0 | 8768.0 | 241513.0 | 88890.0 | 10668.0 | 5263.0 | 15931.0 | 50668.0 | 2170.0 | -2.0 | 157657.0 | 4.0 | 399174.0 | 21775.0 | -12864.0 | 8035.0 | 17783.0 | 14942.0 | 67454.0 | 39638.0 | 8925.0 | 4855.0 | 22986.0 | 76404.0 | 0.0 | -13331.0 | 143858.0 | 177363.0 | 13226.0 | 163825.0 | 26587.0 | 312.0 | 203950.0 | 255316.0 | 399174.0 | 51366.0 | 399174.0 | 30573.0 | 44557.0 | -52263.0 |
2022-03 | 80445.0 | 1179.0 | 81624.0 | 69810.0 | 72642.0 | 8247.0 | 232323.0 | 79747.0 | 10070.0 | 5290.0 | 15360.0 | 32324.0 | 2682.0 | 0.0 | 130113.0 | 2.0 | 362438.0 | 20973.0 | -7017.0 | 13774.0 | 22514.0 | 6393.0 | 79151.0 | 38253.0 | 8944.0 | 3969.0 | 7567.0 | 58733.0 | 0.0 | -19509.0 | 137884.0 | 163976.0 | 13226.0 | 149933.0 | 16443.0 | 817.0 | 180419.0 | 224554.0 | 362438.0 | 44135.0 | 362438.0 | 29228.0 | 53750.0 | -26695.0 |
2021-03 | 66238.0 | 1145.0 | 67383.0 | 61438.0 | 49123.0 | 5164.0 | 183108.0 | 74740.0 | 10142.0 | 5747.0 | 15889.0 | 31092.0 | 2088.0 | -2.0 | 123807.0 | 3.0 | 306918.0 | 16481.0 | -16976.0 | 10911.0 | 22142.0 | 1569.0 | 56269.0 | 38587.0 | 9274.0 | 3831.0 | 7423.0 | 59115.0 | 0.0 | -19020.0 | 115384.0 | 149020.0 | 13226.0 | 135184.0 | 7864.0 | 610.0 | 156884.0 | 191534.0 | 306918.0 | 34650.0 | 306918.0 | 27924.0 | 43753.0 | -22485.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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