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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 | 10346.0 | 513.0 | 10859.0 | 10747.0 | 2557.0 | 5617.0 | 29780.0 | 7136.0 | 21719.0 | 23307.0 | 45026.0 | 0.0 | 4236.0 | 6425.0 | 62823.0 | 0.0 | 92603.0 | 3602.0 | 2227.0 | 1514.0 | 0.0 | 16431.0 | 23774.0 | 48973.0 | 0.0 | 369.0 | 3099.0 | 52441.0 | 0.0 | 1551.0 | 76215.0 | 0.0 | 292.0 | 14912.0 | -1238.0 | 2369.0 | 16335.0 | 16388.0 | 92603.0 | 53.0 | 92603.0 | 513.0 | 51200.0 | 40854.0 |
2023-12 | 11464.0 | 816.0 | 12280.0 | 15264.0 | 2662.0 | 1564.0 | 31770.0 | 8036.0 | 21169.0 | 27072.0 | 48241.0 | 2499.0 | 2768.0 | 1845.0 | 63389.0 | 0.0 | 95159.0 | 3259.0 | 3281.0 | 1371.0 | 271.0 | 14351.0 | 22262.0 | 38183.0 | 300.0 | 338.0 | 4591.0 | 43412.0 | 0.0 | 1692.0 | 65674.0 | 0.0 | 292.0 | 28766.0 | -1546.0 | 1918.0 | 29430.0 | 29485.0 | 95159.0 | 55.0 | 95159.0 | 3315.0 | 41464.0 | 30000.0 |
2022-12 | 9123.0 | 130.0 | 9123.0 | 13937.0 | 2339.0 | 1744.0 | 27273.0 | 7475.0 | 21149.0 | 36355.0 | 57504.0 | 2187.0 | 1344.0 | 1037.0 | 69547.0 | 0.0 | 96820.0 | 3040.0 | 4400.0 | 942.0 | 1344.0 | 13508.0 | 21890.0 | 36317.0 | 283.0 | 2166.0 | 5046.0 | 43812.0 | 0.0 | 1397.0 | 65702.0 | 0.0 | 292.0 | 25503.0 | -1281.0 | 6547.0 | 31061.0 | 31118.0 | 96820.0 | 57.0 | 96820.0 | 2317.0 | 40717.0 | 31594.0 |
2021-12 | 13979.0 | 3242.0 | 13979.0 | 12516.0 | 2095.0 | 1290.0 | 33262.0 | 6968.0 | 20502.0 | 42775.0 | 63277.0 | 2713.0 | 1439.0 | 1655.0 | 76052.0 | 0.0 | 109314.0 | 2949.0 | 5117.0 | 754.0 | 3693.0 | 13048.0 | 21868.0 | 40479.0 | 326.0 | 4501.0 | 6134.0 | 51440.0 | 0.0 | 1043.0 | 73308.0 | 0.0 | 292.0 | 23820.0 | -1268.0 | 13102.0 | 35946.0 | 36006.0 | 109314.0 | 60.0 | 109314.0 | 5955.0 | 45596.0 | 31617.0 |