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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 335.0 | 60.0 | 335.0 | 407.0 | 1349.0 | 439.0 | 2530.0 | 23.0 | 67.0 | 8.0 | 75.0 | 2773.0 | 0.0 | 10155.0 | 13026.0 | 0.0 | 15556.0 | 73.0 | 190.0 | 0.0 | 16.0 | 1405.0 | 1684.0 | 4290.0 | 20.0 | 40.0 | 171.0 | 4521.0 | 0.0 | 56.0 | 6205.0 | 0.0 | 7534.0 | 1761.0 | 56.0 | 0.0 | 9351.0 | 9351.0 | 15556.0 | 0.0 | 15556.0 | 2833.0 | 4480.0 | 4145.0 |
2023-06 | 122.0 | 21.0 | 122.0 | 226.0 | 1504.0 | 770.0 | 2622.0 | 31.0 | 67.0 | 78.0 | 145.0 | 2578.0 | 315.0 | -406.0 | 2663.0 | 11865.0 | 17150.0 | 68.0 | 258.0 | 0.0 | 44.0 | 1131.0 | 1501.0 | 4282.0 | 67.0 | 268.0 | 50.0 | 4355.0 | 737.0 | 64.0 | 6593.0 | 0.0 | 7533.0 | 3001.0 | 23.0 | 0.0 | 10557.0 | 10557.0 | 17150.0 | 0.0 | 17150.0 | 2578.0 | 4540.0 | 4418.0 |
2022-06 | 558.0 | 66.0 | 558.0 | 174.0 | 622.0 | 75.0 | 1432.0 | 41.0 | 67.0 | 79.0 | 146.0 | 1732.0 | 189.0 | -258.0 | 1850.0 | 14095.0 | 17377.0 | 47.0 | 289.0 | 0.0 | 108.0 | 957.0 | 1382.0 | 4002.0 | 680.0 | 172.0 | 36.0 | 4041.0 | 762.0 | 80.0 | 6185.0 | 0.0 | 7527.0 | 3576.0 | 23.0 | 0.0 | 11126.0 | 11192.0 | 17377.0 | 66.0 | 17377.0 | 1732.0 | 4291.0 | 3733.0 |
2021-06 | 117.0 | 0.0 | 117.0 | 214.0 | 632.0 | 79.0 | 1042.0 | 28.0 | 67.0 | 78.0 | 145.0 | 1109.0 | 294.0 | -361.0 | 1215.0 | 13895.0 | 16152.0 | 50.0 | 4.0 | 0.0 | 61.0 | 681.0 | 789.0 | 3986.0 | 394.0 | 239.0 | 34.0 | 4021.0 | 683.0 | 68.0 | 5493.0 | 0.0 | 7510.0 | 3070.0 | 13.0 | 0.0 | 10593.0 | 10659.0 | 16152.0 | 66.0 | 16152.0 | 1109.0 | 3990.0 | 3873.0 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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