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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-09 | 2592.05 | 0.0 | 2592.05 | 20911.08 | 17454.76 | 1840.92 | 42798.82 | 2135.17 | 9574.11 | 4431.78 | 14005.9 | 0.0 | 200.66 | 3418.18 | 19759.91 | 0.0 | 62558.74 | 45836.03 | 641.34 | 310.67 | 310.67 | 1732.46 | 48831.19 | 4146.11 | 0.0 | 1657.94 | 7401.48 | 13205.54 | 0.0 | 0.0 | 62036.74 | 0.0 | 2.94 | 4324.18 | -1402.6 | -2402.52 | 522.0 | 666.28 | 62558.74 | 144.28 | 62558.74 | 0.0 | 4787.45 | 2195.4 |
2022-09 | 3388.18 | 0.0 | 3388.18 | 18452.67 | 15556.39 | 2192.5 | 39589.75 | 2135.0 | 8503.88 | 4332.73 | 12836.62 | 0.0 | 237.57 | 1761.66 | 16970.85 | 0.0 | 56560.61 | 40192.89 | 1070.47 | 281.07 | 0.0 | 1933.52 | 43477.95 | 4632.35 | 0.0 | 1620.41 | 6758.61 | 13011.38 | 0.0 | 0.0 | 56489.34 | 0.0 | 2.92 | 2977.64 | -1830.97 | -1439.38 | -289.78 | -6.95 | 56482.39 | 282.83 | 56482.39 | 0.0 | 5702.83 | 2314.64 |
2021-09 | 2547.14 | 0.0 | 2547.14 | 18389.05 | 15368.35 | 2498.06 | 38802.6 | 2162.96 | 9030.53 | 5256.92 | 14287.45 | 0.0 | 290.79 | 1793.98 | 18535.19 | 0.0 | 57337.8 | 38009.95 | 300.21 | 281.07 | 2856.4 | -89.0 | 41358.64 | 6383.71 | 6243.02 | 1685.29 | 1082.72 | 15394.75 | 0.0 | 0.0 | 56753.39 | 0.0 | 2.9 | 1670.51 | -445.44 | -1004.62 | 223.35 | 584.41 | 57337.8 | 361.05 | 57337.8 | 0.0 | 6683.92 | 4136.78 |
2020-09 | 4597.74 | 0.0 | 4597.74 | 14298.88 | 12589.27 | 1533.94 | 33019.85 | 1484.8 | 6706.71 | 1886.1 | 8592.82 | 0.0 | 70.52 | 779.85 | 10928.01 | 0.0 | 43947.86 | 31705.05 | 501.25 | 284.84 | 0.0 | 1361.91 | 33853.07 | 3618.26 | -686.48 | 686.48 | 7316.16 | 10934.42 | 0.0 | 0.0 | 44787.49 | 0.0 | 2.87 | 518.33 | -108.83 | -1252.01 | -839.63 | -660.34 | 43947.86 | 179.28 | 43947.86 | 0.0 | 4119.52 | -478.22 |