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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 | 3200.0 | 4380.0 | 7580.0 | 1719.0 | 4527.0 | 1200.0 | 15026.0 | 11347.0 | 4362.0 | 0.0 | 4362.0 | 0.0 | 936.0 | 3838.0 | 20483.0 | 0.0 | 35509.0 | 820.0 | 750.0 | 159.0 | 0.0 | 1914.0 | 3643.0 | 12846.0 | 0.0 | 53.0 | 2064.0 | 14963.0 | 0.0 | 0.0 | 18606.0 | 0.0 | 1741.0 | 52262.0 | -140.0 | -36960.0 | 16903.0 | 16903.0 | 35509.0 | 0.0 | 35509.0 | 4380.0 | 13596.0 | 10396.0 |
2023-12 | 2964.0 | 5611.0 | 8575.0 | 1787.0 | 3999.0 | 761.0 | 15122.0 | 9999.0 | 4362.0 | 223.0 | 4585.0 | 0.0 | 757.0 | 1885.0 | 17226.0 | 0.0 | 32348.0 | 802.0 | 599.0 | 172.0 | 0.0 | 1747.0 | 3320.0 | 10624.0 | 0.0 | 63.0 | 1444.0 | 12131.0 | 0.0 | 0.0 | 15451.0 | 0.0 | 1741.0 | 52283.0 | -205.0 | -36922.0 | 16897.0 | 16897.0 | 32348.0 | 0.0 | 32348.0 | 5611.0 | 11223.0 | 8259.0 |
2022-12 | 3050.0 | 6017.0 | 9067.0 | 1895.0 | 2757.0 | 604.0 | 14021.0 | 6876.0 | 4362.0 | 152.0 | 4514.0 | 34.0 | 473.0 | 1289.0 | 13186.0 | 0.0 | 27207.0 | 851.0 | 500.0 | 189.0 | 0.0 | 1445.0 | 2985.0 | 8579.0 | 0.0 | 66.0 | 1000.0 | 9645.0 | 0.0 | 344.0 | 12630.0 | 0.0 | 1741.0 | 50353.0 | -254.0 | -37263.0 | 14577.0 | 14577.0 | 27207.0 | 0.0 | 27207.0 | 6017.0 | 8735.0 | 5685.0 |
2021-12 | 4631.0 | 5108.0 | 9739.0 | 1701.0 | 1910.0 | 670.0 | 13685.0 | 5141.0 | 4362.0 | 85.0 | 4447.0 | 392.0 | 263.0 | 748.0 | 10991.0 | 0.0 | 24676.0 | 653.0 | 500.0 | 121.0 | 0.0 | 1295.0 | 2569.0 | 7624.0 | 79.0 | 87.0 | 1063.0 | 8774.0 | 0.0 | 383.0 | 11343.0 | 0.0 | 1741.0 | 45919.0 | -157.0 | -34170.0 | 13333.0 | 13333.0 | 24676.0 | 0.0 | 24676.0 | 5108.0 | 7741.0 | 3110.0 |