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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | 1158201.0 | 647438.0 | 1805639.0 | 2.147483647E7 | 0.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2891002.0 | 0.0 | 626355.0 | 0.0 | -3517357.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1540938.0 | 2.147483647E7 | 0.0 | 2.1140801E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 194466.0 | 2.147483647E7 | 2.147483647E7 | 0.0 | -2.147483648E7 |
2023-12 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 0.0 | 1063898.0 | 2.147483647E7 | 2.147483647E7 | 1158201.0 | 406572.0 | 1564773.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | -2.147483648E7 | 2.147483647E7 | 6377929.0 | 0.0 | 1727910.0 | 0.0 | 2.147483647E7 | 2.147483647E7 | 2371888.0 | 0.0 | 0.0 | 0.0 | 2371888.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1540938.0 | 2.147483647E7 | 0.0 | 2.1092102E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 181337.0 | 2.147483647E7 | 2.147483647E7 | 2371888.0 | -2.147483648E7 |
2022-12 | 2.147483647E7 | 5462.0 | 2.147483647E7 | 0.0 | -2.147483648E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 1158201.0 | 408919.0 | 1567120.0 | 2.147483647E7 | 7321331.0 | -7321331.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 3004360.0 | 0.0 | 2373869.0 | 2265011.0 | -5378229.0 | 3004360.0 | 2105543.0 | 2265011.0 | 9740.0 | -2105543.0 | 3004360.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1540938.0 | 2.147483647E7 | 1.5796625E7 | 5548977.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 163049.0 | 2.147483647E7 | 2.147483647E7 | 2105543.0 | -2.147483648E7 |
2021-12 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | -2.147483648E7 | 0.0 | 2.147483647E7 | 2.147483647E7 | 1158201.0 | 424091.0 | 1582292.0 | 2.147483647E7 | 5525516.0 | -5525516.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 4706628.0 | 0.0 | 1819660.0 | 2076875.0 | -6526288.0 | 4706628.0 | 2289222.0 | 2076875.0 | 212347.0 | -2289222.0 | 2289222.0 | 2.147483647E7 | 0.0 | 2.147483647E7 | 0.0 | 1540938.0 | 2.147483647E7 | 1.8555291E7 | 5548977.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 136172.0 | 2.147483647E7 | 2.147483647E7 | 2289222.0 | -2.147483648E7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
