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โ 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 | 2127627.0 | 294392.0 | 2422019.0 | 272088.0 | 287869.0 | 106376.0 | 3088352.0 | 3454546.0 | 0.0 | 0.0 | 0.0 | 149040.0 | 0.0 | 0.0 | 3603586.0 | 0.0 | 6691938.0 | 74227.0 | 59858.0 | 0.0 | 0.0 | 1130440.0 | 1264525.0 | 926604.0 | 0.0 | 0.0 | 177233.0 | 1103837.0 | 0.0 | 0.0 | 2368362.0 | 0.0 | 259327.0 | 3917252.0 | 38705.0 | 73261.0 | 4288545.0 | 4323576.0 | 6691938.0 | 35031.0 | 6691938.0 | 443432.0 | 986462.0 | -1141165.0 |
2023-12 | 1465427.8 | 222340.98 | 1687644.44 | 202010.2 | 250997.1 | 53381.16 | 2194032.9 | 3104899.7 | 5796.43 | 16970.3 | 22766.74 | 129267.6 | 64350.36 | 81404.26 | 3338338.3 | 0.01 | 5532371.21 | 57293.05 | 9293.29 | 98912.9 | 0.0 | 748084.05 | 913583.31 | 946964.64 | 0.0 | 53.8 | 188506.54 | 1135525.0 | 0.05 | 28681.83 | 2049108.36 | 0.0 | 259320.7 | 3158030.79 | -28314.25 | 69876.39 | 3458913.62 | 3483257.72 | 5532371.21 | 24344.1 | 5532371.21 | 351783.1 | 956257.9 | -509169.9 |
2022-12 | 1342814.08 | 243686.04 | 1586500.12 | 231408.82 | 221149.14 | 13838.65 | 2052896.74 | 2735751.1 | 5791.82 | 20207.33 | 25999.15 | 68927.92 | 69185.84 | 12018.11 | 2911882.13 | 0.0 | 4964778.87 | 268379.3 | -742758.5 | 120801.81 | 71882.27 | 463849.53 | 944226.81 | 868860.58 | 0.0 | 1031.38 | 191202.61 | 1060063.19 | 0.0 | -732308.29 | 2004290.01 | 0.0 | 259303.8 | 2637524.68 | 311532.26 | -262707.56 | 2945653.19 | 2960488.86 | 4964778.87 | 14835.67 | 4964778.87 | 312616.04 | 888174.47 | -454639.61 |
2021-12 | 1064990.19 | 140082.48 | 1205072.67 | 198362.96 | 193102.32 | 10534.94 | 1607072.9 | 2007853.24 | 5379.16 | 21442.53 | 26821.69 | 29384.7 | 49153.88 | 5217.02 | 2118430.54 | 0.0 | 3725503.45 | 193027.8 | -749269.28 | 59647.15 | 426296.05 | -54388.97 | 739503.35 | 634143.99 | 11036.87 | 1873.87 | 181122.89 | 815266.89 | 0.0 | -843426.4 | 1554770.25 | 0.0 | 259303.8 | 1906829.66 | 370451.0 | -387324.66 | 2168286.55 | 2170733.2 | 3725503.45 | 2446.65 | 3725503.45 | 169467.18 | 749065.33 | -315924.86 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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