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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 414.0 | 200.0 | 614.0 | 3687.0 | 0.0 | 467.0 | 4774.0 | 19340.0 | 13438.0 | 4188.0 | 17626.0 | 846.0 | 0.0 | 1981.0 | 39793.0 | 0.0 | 44567.0 | 0.0 | 0.0 | 0.0 | 673.0 | 5585.0 | 6258.0 | 0.0 | 0.0 | 0.0 | 30055.0 | 30055.0 | 0.0 | 0.0 | 36313.0 | 0.0 | 0.0 | 0.0 | 7979.0 | 273.0 | 8252.0 | 8252.0 | 44567.0 | 0.0 | 44567.0 | 846.0 | 23900.0 | -414.0 |
2023-12 | 458.0 | 0.0 | 458.0 | 2870.0 | 173.0 | 303.0 | 3804.0 | 16968.0 | 9254.0 | 759.0 | 10013.0 | 606.0 | 0.0 | 1432.0 | 29019.0 | 0.0 | 32823.0 | 1709.0 | 281.0 | 0.0 | 578.0 | 1658.0 | 4226.0 | 16347.0 | 0.0 | 0.0 | 5354.0 | 21701.0 | 0.0 | 773.0 | 25927.0 | 0.0 | 6.0 | 14334.0 | -37.0 | -7400.0 | 6903.0 | 6896.0 | 32823.0 | -7.0 | 32823.0 | 606.0 | 16229.0 | 15771.0 |
2022-12 | 351.0 | 0.0 | 351.0 | 2752.0 | 164.0 | 284.0 | 3551.0 | 15719.0 | 9323.0 | 827.0 | 10150.0 | 578.0 | 1733.0 | -364.0 | 27816.0 | 0.0 | 31367.0 | 1766.0 | 414.0 | 0.0 | 589.0 | 1625.0 | 4394.0 | 15288.0 | 1733.0 | 1733.0 | 4821.0 | 20109.0 | 0.0 | 718.0 | 24503.0 | 0.0 | 6.0 | 13167.0 | -69.0 | -6255.0 | 6849.0 | 6864.0 | 31367.0 | 15.0 | 31367.0 | 578.0 | 14984.0 | 14633.0 |
2021-12 | 118.0 | 0.0 | 118.0 | 2546.0 | 135.0 | 270.0 | 3069.0 | 14419.0 | 9028.0 | 898.0 | 9926.0 | 432.0 | -432.0 | 1683.0 | 26028.0 | 0.0 | 29097.0 | 1375.0 | 708.0 | 0.0 | 571.0 | 1428.0 | 4082.0 | 13447.0 | -1694.0 | 1694.0 | 4442.0 | 17889.0 | 0.0 | 750.0 | 21971.0 | 0.0 | 6.0 | 12004.0 | 17.0 | -4903.0 | 7124.0 | 7126.0 | 29097.0 | 2.0 | 29097.0 | 432.0 | 13405.0 | 13287.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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