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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 15199.0 | 971.0 | 16170.0 | 0.0 | 1772.0 | 28989.0 | 46931.0 | 15300.0 | 19519.0 | 41457.0 | 60976.0 | 3697.0 | 1268.0 | 1319.0 | 82560.0 | 0.0 | 129491.0 | 14463.0 | 5194.0 | 746.0 | 0.0 | 34630.0 | 55033.0 | 31067.0 | 0.0 | 4991.0 | 4368.0 | 40426.0 | 0.0 | 2588.0 | 95459.0 | 0.0 | 1455.0 | 4863.0 | 0.0 | 23629.0 | 29947.0 | 34032.0 | 129491.0 | 4085.0 | 129491.0 | 4668.0 | 36261.0 | 21062.0 |
2023-12 | 15627.0 | 545.0 | 16172.0 | 19103.0 | 1878.0 | 8322.0 | 45070.0 | 13012.0 | 17577.0 | 37038.0 | 54615.0 | 3235.0 | 1122.0 | 802.0 | 72786.0 | 702.0 | 118558.0 | 13572.0 | 3915.0 | 594.0 | 2051.0 | 32262.0 | 50343.0 | 27508.0 | 0.0 | 4030.0 | 4636.0 | 36174.0 | 0.0 | 2247.0 | 86517.0 | 0.0 | 1473.0 | 4702.0 | 9950.0 | 11988.0 | 28113.0 | 32041.0 | 118558.0 | 3928.0 | 118558.0 | 3780.0 | 31423.0 | 15796.0 |
2022-12 | 12578.0 | 755.0 | 13333.0 | 18092.0 | 1785.0 | 8487.0 | 41070.0 | 10805.0 | 17360.0 | 54629.0 | 71989.0 | 3978.0 | 883.0 | -16734.0 | 70921.0 | 0.0 | 111991.0 | 13088.0 | 5813.0 | 607.0 | 607.0 | 27498.0 | 47939.0 | 25210.0 | 1580.0 | 4162.0 | 4944.0 | 34643.0 | 0.0 | 2102.0 | 82582.0 | 0.0 | 1473.0 | 4259.0 | 13835.0 | 10631.0 | 25939.0 | 29409.0 | 111991.0 | 3470.0 | 111991.0 | 4733.0 | 32100.0 | 19522.0 |
2021-12 | 11065.0 | 200.0 | 11265.0 | 7917.0 | 1591.0 | 15149.0 | 35353.0 | 10303.0 | 16099.0 | 49849.0 | 65948.0 | 3974.0 | 767.0 | -15529.0 | 65463.0 | 0.0 | 100816.0 | 12027.0 | 6806.0 | 360.0 | 360.0 | 22499.0 | 42052.0 | 26543.0 | 1574.0 | 3225.0 | 4226.0 | 33994.0 | 0.0 | 2098.0 | 76046.0 | 0.0 | 1481.0 | 2597.0 | 11131.0 | 10269.0 | 22881.0 | 24770.0 | 100816.0 | 1889.0 | 100816.0 | 4174.0 | 32836.0 | 21771.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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