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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 1078.0 | 0.0 | 1078.0 | 0.0 | 4080.0 | 3038.0 | 8196.0 | 1923.0 | 11684.0 | 4254.0 | 15938.0 | 0.0 | 889.0 | 880.0 | 19630.0 | 0.0 | 27826.0 | 1499.0 | 1277.0 | 6949.0 | 0.0 | 1737.0 | 11462.0 | 7806.0 | 0.0 | 780.0 | 1749.0 | 10335.0 | 0.0 | 386.0 | 21797.0 | 0.0 | 91.0 | -479.0 | 0.0 | 5830.0 | 5442.0 | 6029.0 | 27826.0 | 587.0 | 27826.0 | 56.0 | 9083.0 | 8005.0 |
2023-09 | 1345.0 | 30.0 | 1375.0 | 2148.0 | 4522.0 | 550.0 | 8595.0 | 1943.0 | 12229.0 | 4715.0 | 16944.0 | 25.0 | 628.0 | 1984.0 | 20896.0 | 0.0 | 29491.0 | 1507.0 | 1580.0 | 7090.0 | 70.0 | 1722.0 | 11899.0 | 8150.0 | 0.0 | 0.0 | 2800.0 | 10950.0 | 0.0 | 349.0 | 22849.0 | 0.0 | 97.0 | -674.0 | 0.0 | 6598.0 | 6021.0 | 6642.0 | 29491.0 | 621.0 | 29491.0 | 55.0 | 9730.0 | 8385.0 |
2022-09 | 1850.0 | 6.0 | 1850.0 | 2186.0 | 4140.0 | 739.0 | 8921.0 | 1887.0 | 12641.0 | 5136.0 | 17777.0 | 1078.0 | 439.0 | 856.0 | 22037.0 | 0.0 | 30958.0 | 1345.0 | 1105.0 | 7172.0 | 0.0 | 1517.0 | 11139.0 | 9186.0 | 0.0 | 961.0 | 3160.0 | 12346.0 | 0.0 | 248.0 | 23485.0 | 0.0 | 103.0 | -443.0 | 1363.0 | 5837.0 | 6860.0 | 7473.0 | 30958.0 | 613.0 | 30958.0 | 56.0 | 10255.0 | 8405.0 |
2021-09 | 1287.0 | 60.0 | 1287.0 | 2363.0 | 3834.0 | 663.0 | 8207.0 | 1957.0 | 11875.0 | 4799.0 | 16674.0 | 537.0 | 564.0 | 1151.0 | 20883.0 | 0.0 | 29090.0 | 1018.0 | 1197.0 | 7159.0 | 0.0 | 1434.0 | 10808.0 | 8909.0 | 0.0 | 1037.0 | 3433.0 | 12342.0 | 0.0 | 251.0 | 23150.0 | 0.0 | 103.0 | -788.0 | 200.0 | 5837.0 | 5352.0 | 5940.0 | 29090.0 | 588.0 | 29090.0 | 88.0 | 10073.0 | 8786.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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