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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 358090.0 | 215761.0 | 573851.0 | 122830.0 | 64916.0 | 22608.0 | 784205.0 | 124026.0 | 15287.0 | 117621.0 | 132908.0 | 104328.0 | 0.0 | 271451.0 | 632713.0 | 0.0 | 1416918.0 | 14808.0 | 2867.0 | 20844.0 | 0.0 | 95388.0 | 133907.0 | 8753.0 | 0.0 | 0.0 | 21697.0 | 30450.0 | 0.0 | 11620.0 | 164357.0 | 0.0 | 21279.0 | 1065913.0 | 0.0 | 148134.0 | 1235326.0 | 1252562.0 | 1416918.0 | 17236.0 | 1416918.0 | 320089.0 | 11620.0 | -346470.0 |
2023-03 | 309224.0 | 254131.0 | 563355.0 | 109775.0 | 57919.0 | 53143.0 | 784192.0 | 118567.0 | 9819.0 | 96309.0 | 106128.0 | -6420.0 | 22100.0 | 287232.0 | 527607.0 | 1.0 | 1311800.0 | 14005.0 | 3014.0 | 42217.0 | 71937.0 | 99316.0 | 158552.0 | 6397.0 | 17711.0 | 5916.0 | 7262.0 | 31370.0 | 0.0 | 9411.0 | 189922.0 | 0.0 | 21279.0 | 940606.0 | 186029.0 | 138161.0 | 1100046.0 | 1121878.0 | 1311800.0 | 21832.0 | 1311800.0 | 247711.0 | 9411.0 | -299813.0 |
2022-03 | 254420.0 | 210757.0 | 465177.0 | 122965.0 | 45892.0 | 25171.0 | 659205.0 | 112417.0 | 9638.0 | 81223.0 | 90861.0 | 31722.0 | 12907.0 | 243489.0 | 491396.0 | 0.0 | 1150601.0 | 16372.0 | 2945.0 | 17973.0 | 40000.0 | 87106.0 | 124396.0 | 3729.0 | 21028.0 | 7807.0 | 8163.0 | 32920.0 | 0.0 | 6674.0 | 157316.0 | 0.0 | 21279.0 | 832958.0 | 164824.0 | 121424.0 | 975661.0 | 993285.0 | 1150601.0 | 17624.0 | 1150601.0 | 242479.0 | 6674.0 | -247746.0 |
2021-03 | 276173.0 | 142151.0 | 418324.0 | 77976.0 | 38003.0 | 21935.0 | 556238.0 | 95710.0 | 9357.0 | 76558.0 | 85915.0 | 75286.0 | 11729.0 | 174114.0 | 442754.0 | 0.0 | 998992.0 | 9902.0 | 3379.0 | 28033.0 | 49416.0 | 58866.0 | 100180.0 | 4608.0 | 21560.0 | 7749.0 | 8094.0 | 34262.0 | 0.0 | 7987.0 | 134442.0 | 0.0 | 21279.0 | 752248.0 | 116836.0 | 72581.0 | 846108.0 | 864550.0 | 998992.0 | 18442.0 | 998992.0 | 217437.0 | 7987.0 | -268186.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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