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β Due DiligenceBalance 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 | 5297.0 | 513.0 | 5810.0 | 0.0 | 4616.0 | 3868.0 | 14294.0 | 4379.0 | 0.0 | 0.0 | 94276.0 | 1535.0 | 2573.0 | 1842.0 | 104605.0 | 0.0 | 118899.0 | 9550.0 | 0.0 | 1681.0 | 0.0 | 7512.0 | 18743.0 | 0.0 | 0.0 | 11679.0 | 38482.0 | 50161.0 | 0.0 | 0.0 | 68904.0 | 0.0 | 585.0 | 21610.0 | 0.0 | 27448.0 | 49643.0 | 49995.0 | 118899.0 | 352.0 | 118899.0 | 2048.0 | 0.0 | -5297.0 |
2023-12 | 2363.0 | 601.0 | 2964.0 | 3793.0 | 4938.0 | 2491.0 | 14186.0 | 4583.0 | 41091.0 | 54471.0 | 95562.0 | 2088.0 | 911.0 | 1386.0 | 104530.0 | 0.0 | 118716.0 | 9700.0 | 4324.0 | 992.0 | -13.0 | 657.0 | 15673.0 | 35406.0 | 0.0 | 12192.0 | 2511.0 | 50109.0 | 0.0 | 498.0 | 65782.0 | 0.0 | 614.0 | 31627.0 | 0.0 | 20325.0 | 52566.0 | 52934.0 | 118716.0 | 368.0 | 118716.0 | 2088.0 | 39730.0 | 37367.0 |
2022-12 | 3446.0 | 579.0 | 4025.0 | 4516.0 | 5671.0 | 1197.0 | 15409.0 | 4867.0 | 47956.0 | 81119.0 | 129075.0 | 1562.0 | 682.0 | 1951.0 | 138137.0 | 0.0 | 153546.0 | 10449.0 | 4413.0 | 1049.0 | 0.0 | 1942.0 | 17853.0 | 38726.0 | 0.0 | 18428.0 | 2829.0 | 59983.0 | 0.0 | 517.0 | 77836.0 | 0.0 | 614.0 | 44081.0 | 4146.0 | -7003.0 | 75368.0 | 75710.0 | 153546.0 | 342.0 | 153546.0 | 2141.0 | 43139.0 | 39693.0 |
2021-12 | 2809.0 | 456.0 | 3265.0 | 4068.0 | 5279.0 | 195.0 | 12807.0 | 4953.0 | 43194.0 | 72431.0 | 115625.0 | 1542.0 | 611.0 | 1827.0 | 124558.0 | 0.0 | 137365.0 | 9577.0 | 3992.0 | 879.0 | 0.0 | 696.0 | 15144.0 | 35666.0 | 0.0 | 16462.0 | 2692.0 | 54820.0 | 0.0 | 446.0 | 69964.0 | 4246.0 | 614.0 | 44212.0 | -4246.0 | -66335.0 | 67101.0 | 67401.0 | 137365.0 | 300.0 | 137365.0 | 1998.0 | 39658.0 | 36849.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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