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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 1761.0 | 372.0 | 2133.0 | 0.0 | 17409.0 | 816.0 | 20358.0 | 21387.0 | 0.0 | 0.0 | 0.0 | 277.0 | 244.0 | 836.0 | 22744.0 | 0.0 | 43102.0 | 9290.0 | 3712.0 | 824.0 | 1358.0 | 3573.0 | 18757.0 | 3628.0 | 1268.0 | 0.0 | 33680.0 | 38576.0 | 0.0 | 563.0 | 57333.0 | 0.0 | 280.0 | -14799.0 | 288.0 | 0.0 | -14231.0 | -14231.0 | 43102.0 | 0.0 | 43102.0 | 649.0 | 6777.0 | 5016.0 |
2024-02 | 921.0 | 307.0 | 921.0 | 0.0 | 16894.0 | 1256.0 | 19071.0 | 21386.0 | 0.0 | 0.0 | -252.0 | 252.0 | 248.0 | 838.0 | 22724.0 | 0.0 | 41795.0 | 8704.0 | 1024.0 | 33.0 | 1408.0 | 4399.0 | 15568.0 | 38699.0 | 1225.0 | 422.0 | 1353.0 | 41277.0 | 0.0 | 4224.0 | 56845.0 | 0.0 | 287.0 | -15637.0 | 300.0 | 0.0 | -15050.0 | -15050.0 | 41795.0 | 0.0 | 41795.0 | 559.0 | 40145.0 | 39224.0 |
2023-02 | 1348.0 | 384.0 | 1732.0 | 0.0 | 18532.0 | 1178.0 | 21442.0 | 21085.0 | 311.0 | 614.0 | 925.0 | 121.0 | 250.0 | -115.0 | 22266.0 | 0.0 | 43708.0 | 10524.0 | 1606.0 | 1181.0 | 1603.0 | 4597.0 | 19511.0 | 36388.0 | 1201.0 | 1565.0 | 862.0 | 38451.0 | 0.0 | 4034.0 | 57962.0 | 0.0 | 301.0 | -14862.0 | 307.0 | 0.0 | -14254.0 | -14254.0 | 43708.0 | 0.0 | 43708.0 | 505.0 | 37994.0 | 36646.0 |
2022-01 | 1133.0 | 271.0 | 1404.0 | 0.0 | 17605.0 | 1051.0 | 20060.0 | 23179.0 | 311.0 | 522.0 | 833.0 | 199.0 | 164.0 | 205.0 | 24580.0 | 0.0 | 44640.0 | 11354.0 | 2140.0 | 480.0 | 1914.0 | 3780.0 | 19668.0 | 27340.0 | 1127.0 | 1690.0 | 1321.0 | 29788.0 | 0.0 | 4657.0 | 49456.0 | 0.0 | 335.0 | -5115.0 | -36.0 | 0.0 | -4816.0 | -4816.0 | 44640.0 | 0.0 | 44640.0 | 470.0 | 29384.0 | 28251.0 |