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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 | 106858.0 | 4025.0 | 106858.0 | 202025.0 | 199368.0 | 54778.0 | 563029.0 | 480505.0 | 0.0 | 20998.0 | 20998.0 | 124684.0 | 0.0 | 16072.0 | 642259.0 | 0.0 | 1205288.0 | 127348.0 | 22330.0 | 17122.0 | 0.0 | 155545.0 | 322345.0 | 23715.0 | 3878.0 | 4754.0 | 58922.0 | 95150.0 | 0.0 | -3881.0 | 417495.0 | 0.0 | 30000.0 | 626158.0 | 0.0 | 90374.0 | 746532.0 | 787793.0 | 1205288.0 | 41261.0 | 1205288.0 | 87935.0 | 49926.0 | -56932.0 |
2023-03 | 63519.0 | -21733.0 | 63519.0 | 172928.0 | 199555.0 | 34917.0 | 470919.0 | 487755.0 | 11.0 | 21485.0 | 21496.0 | 134382.0 | 14412.0 | 7250.0 | 665295.0 | 3.0 | 1136217.0 | 112312.0 | -43664.0 | 11299.0 | 58538.0 | 69235.0 | 266258.0 | 49496.0 | 56331.0 | 5497.0 | 7326.0 | 118650.0 | 0.0 | -58538.0 | 384908.0 | 0.0 | 30000.0 | 602042.0 | 46766.0 | 33107.0 | 711915.0 | 751309.0 | 1136217.0 | 39394.0 | 1136217.0 | 112649.0 | 64370.0 | 851.0 |
2022-03 | 67409.0 | -22356.0 | 67409.0 | 173864.0 | 185029.0 | 29309.0 | 455611.0 | 483490.0 | 26.0 | 18124.0 | 18150.0 | 146483.0 | 7166.0 | 6555.0 | 661844.0 | 4.0 | 1117459.0 | 107634.0 | -41032.0 | 20141.0 | 69259.0 | 61550.0 | 286811.0 | 53039.0 | 54735.0 | 5381.0 | 9855.0 | 117629.0 | 0.0 | -69259.0 | 404440.0 | 0.0 | 30000.0 | 560238.0 | 40462.0 | 42635.0 | 673335.0 | 713019.0 | 1117459.0 | 39684.0 | 1117459.0 | 124127.0 | 81266.0 | 13857.0 |
2021-03 | 40328.0 | 1317.0 | 40328.0 | 175383.0 | 181987.0 | 28355.0 | 426053.0 | 454994.0 | 42.0 | 15950.0 | 15992.0 | 148752.0 | 13135.0 | 8070.0 | 640943.0 | 4.0 | 1067000.0 | 104974.0 | -66269.0 | 22421.0 | 83519.0 | 24847.0 | 253011.0 | 84525.0 | 55294.0 | 10343.0 | 14813.0 | 154632.0 | 0.0 | -83519.0 | 407643.0 | 0.0 | 30000.0 | 496766.0 | 24145.0 | 70516.0 | 621427.0 | 659357.0 | 1067000.0 | 37930.0 | 1067000.0 | 125494.0 | 101775.0 | 61447.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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