← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 12762.0 | 1823.0 | 14585.0 | 4449.0 | 0.0 | 6152.0 | 25186.0 | 2622.0 | 25949.0 | 20743.0 | 46692.0 | 7708.0 | 0.0 | 56407.0 | 113429.0 | 0.0 | 138615.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1536.0 | 1536.0 | 14222.0 | 0.0 | 3334.0 | 70168.0 | 87724.0 | 0.0 | 1908.0 | 89260.0 | 0.0 | 2.0 | 0.0 | 41178.0 | 2444.0 | 43624.0 | 45315.0 | 138615.0 | 1691.0 | 138615.0 | 9531.0 | 14222.0 | 1460.0 |
2023-12 | 8736.0 | 1871.0 | 8736.0 | 4119.0 | 0.0 | 4846.0 | 17701.0 | 2533.0 | 15524.0 | 18258.0 | 33782.0 | 7777.0 | 208.0 | 61210.0 | 105510.0 | 0.0 | 123211.0 | 886.0 | 0.0 | 0.0 | 0.0 | 354.0 | 1240.0 | 9702.0 | 133.0 | 3506.0 | 66846.0 | 80187.0 | 544.0 | 1784.0 | 81971.0 | 0.0 | 2.0 | 32343.0 | -840.0 | 7842.0 | 39347.0 | 41240.0 | 123211.0 | 1893.0 | 123211.0 | 9648.0 | 9702.0 | 966.0 |
2022-12 | 7416.0 | 1331.0 | 7416.0 | 3264.0 | 0.0 | 5765.0 | 16445.0 | 2547.0 | 15341.0 | 18302.0 | 33643.0 | 7466.0 | 3381.0 | 54146.0 | 101183.0 | 0.0 | 117628.0 | 1202.0 | 1000.0 | 0.0 | -1202.0 | -367.0 | 1294.0 | 7489.0 | 125.0 | 3381.0 | 58623.0 | 77549.0 | 0.0 | 1835.0 | 78843.0 | 29876.0 | 2.0 | 29876.0 | -1101.0 | 8967.0 | 37744.0 | 38785.0 | 117628.0 | 1041.0 | 117628.0 | 7466.0 | 8489.0 | 1073.0 |
2021-12 | 9323.0 | 0.0 | 9323.0 | 3789.0 | 22128.0 | 7081.0 | 20193.0 | 2383.0 | 15351.0 | 18453.0 | 33804.0 | 7262.0 | 2758.0 | 86248.0 | 132455.0 | 0.0 | 152648.0 | 1207.0 | 0.0 | 0.0 | -1207.0 | 10236.0 | 1397.0 | 9318.0 | 2951.0 | 2758.0 | 90236.0 | 112358.0 | 0.0 | 1872.0 | 113755.0 | 27688.0 | 2.0 | 27688.0 | -550.0 | 10553.0 | 37693.0 | 38893.0 | 152648.0 | 1200.0 | 152648.0 | 7262.0 | 9318.0 | -5.0 |