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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 7508.0 | 10346.0 | 17854.0 | 10023.0 | 3373.0 | 5612.0 | 36862.0 | 2090.0 | 58660.0 | 11219.0 | 69879.0 | 0.0 | 6262.0 | 9320.0 | 87551.0 | 0.0 | 124413.0 | 2304.0 | 11705.0 | 1439.0 | 16249.0 | 9251.0 | 40584.0 | 20527.0 | 12226.0 | 0.0 | 5619.0 | 38372.0 | 0.0 | 1270.0 | 78956.0 | 0.0 | 45800.0 | 1087.0 | -1430.0 | 0.0 | 45457.0 | 45457.0 | 124413.0 | 0.0 | 124413.0 | 10346.0 | 30962.0 | 23454.0 |
2023-07 | 10123.0 | 16023.0 | 26146.0 | 9206.0 | 3644.0 | 4164.0 | 43348.0 | 2085.0 | 38535.0 | 1818.0 | 40353.0 | 3483.0 | 6576.0 | 6007.0 | 58504.0 | 0.0 | 101852.0 | 2313.0 | 2046.0 | 4235.0 | 13908.0 | 9120.0 | 31309.0 | 6658.0 | 11642.0 | 5756.0 | 7890.0 | 26190.0 | 0.0 | 313.0 | 57499.0 | 0.0 | 44289.0 | 1639.0 | -1575.0 | 0.0 | 44353.0 | 44353.0 | 101852.0 | 0.0 | 101852.0 | 16023.0 | 8391.0 | -1732.0 |
2022-07 | 7079.0 | 12188.0 | 19267.0 | 10527.0 | 2568.0 | 4355.0 | 36717.0 | 1997.0 | 38304.0 | 2569.0 | 40873.0 | 8918.0 | 4449.0 | 1048.0 | 57285.0 | 0.0 | 94002.0 | 2281.0 | 1421.0 | 961.0 | 12784.0 | 8515.0 | 25640.0 | 9140.0 | 10480.0 | 0.0 | 8969.0 | 28589.0 | 0.0 | 1046.0 | 54229.0 | 0.0 | 42714.0 | -1319.0 | -1622.0 | 0.0 | 39773.0 | 39773.0 | 94002.0 | 0.0 | 94002.0 | 12188.0 | 9515.0 | 2436.0 |
2021-07 | 9175.0 | 15343.0 | 24518.0 | 10146.0 | 1559.0 | 2875.0 | 39112.0 | 2338.0 | 38168.0 | 3619.0 | 41787.0 | 4884.0 | 4360.0 | 5016.0 | 58385.0 | 0.0 | 97497.0 | 2362.0 | 2845.0 | 801.0 | 12148.0 | 8438.0 | 26257.0 | 9849.0 | 10016.0 | 8538.0 | 10100.0 | 29965.0 | 0.0 | 1168.0 | 56222.0 | 0.0 | 42346.0 | -654.0 | -417.0 | 0.0 | 41275.0 | 41275.0 | 97497.0 | 0.0 | 97497.0 | 15343.0 | 11526.0 | 2351.0 |
