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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 8522.0 | 52153.0 | 60675.0 | 14503.0 | 0.0 | 0.0 | 75178.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6657.0 | 0.0 | 45549.0 | 52206.0 | 54019.0 | 181403.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 5271.0 | 0.0 | 0.0 | 5601.0 | 10872.0 | 165296.0 | 9.0 | 176175.0 | 0.0 | 0.0 | 24713.0 | -1908.0 | 114004.0 | 136809.0 | 136809.0 | 181403.0 | 0.0 | 181403.0 | 58810.0 | 5472.0 | -3050.0 |
2023-12 | 7564.0 | 185.0 | 7564.0 | 15106.0 | 0.0 | 0.0 | 22670.0 | 958.0 | 1410.0 | 1213.0 | 2623.0 | 59223.0 | 3519.0 | 79897.0 | 146220.0 | 6301.0 | 175191.0 | 2603.0 | 1135.0 | 0.0 | 0.0 | 5523.0 | 9261.0 | 5250.0 | 0.0 | 0.0 | 155951.0 | 161201.0 | 0.0 | 345.0 | 170462.0 | 0.0 | 3.0 | 21905.0 | -1766.0 | -15413.0 | 4729.0 | 4729.0 | 175191.0 | 0.0 | 175191.0 | 57588.0 | 5755.0 | -1809.0 |
2022-12 | 7097.0 | 40811.0 | 7097.0 | 15799.0 | -267.0 | 0.0 | 63707.0 | 926.0 | 1389.0 | 1648.0 | 2485.0 | 40849.0 | 3549.0 | -6960.0 | 40849.0 | 53912.0 | 158468.0 | 2242.0 | 1501.0 | 0.0 | -2041.0 | -3743.0 | 201.0 | 3884.0 | -1848.0 | 1848.0 | -3884.0 | 201.0 | 154453.0 | 30.0 | 154855.0 | 19918.0 | 3.0 | 19531.0 | -2349.0 | -13572.0 | 3613.0 | 2218.0 | 158468.0 | -1395.0 | 158468.0 | 46878.0 | 5385.0 | -1712.0 |
2021-12 | 7248.0 | 32050.0 | 7248.0 | 16222.0 | -1252.0 | 0.0 | 23470.0 | 919.0 | 1458.0 | 1720.0 | 2568.0 | 32053.0 | 2729.0 | -6216.0 | 32053.0 | 120456.0 | 175979.0 | 2527.0 | 200.0 | 0.0 | -2327.0 | -2727.0 | 200.0 | 4996.0 | 20227.0 | 1710.0 | -25223.0 | 25223.0 | 144871.0 | 40.0 | 170294.0 | 17525.0 | 3.0 | 17525.0 | 3.0 | -11846.0 | 5685.0 | 3974.0 | 175979.0 | -1711.0 | 175979.0 | 37994.0 | 5196.0 | -2052.0 |