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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 | 10129.0 | 17593.0 | 27722.0 | 2750.0 | 0.0 | -30472.0 | 0.0 | 1401.0 | 9456.0 | 5058.0 | 14514.0 | 108979.0 | 0.0 | -124894.0 | 0.0 | 370721.0 | 370721.0 | 2559.0 | 2301.0 | 0.0 | 0.0 | -4860.0 | 0.0 | 12714.0 | 0.0 | 286.0 | -13000.0 | 0.0 | 344592.0 | 946.0 | 344592.0 | 2239.0 | 8192.0 | 12604.0 | 2427.0 | 591.0 | 26053.0 | 26129.0 | 370721.0 | 76.0 | 370721.0 | 179688.0 | 15015.0 | 4886.0 |
2023-12 | 11170.0 | 16316.0 | 27486.0 | 2414.0 | 0.0 | 0.0 | 29900.0 | 1451.0 | 8969.0 | 5174.0 | 14143.0 | 94995.0 | 0.0 | 306325.0 | 416914.0 | -113573.0 | 333241.0 | 2493.0 | 2330.0 | 0.0 | 0.0 | -4823.0 | 0.0 | 10947.0 | 0.0 | 281.0 | 297813.0 | 309041.0 | 309041.0 | 989.0 | 309041.0 | 2239.0 | 8327.0 | 12157.0 | 1222.0 | -363.0 | 23582.0 | 23743.0 | 333241.0 | 161.0 | 333241.0 | 163158.0 | 13277.0 | 2107.0 |
2022-12 | 11219.0 | 1841.0 | 11219.0 | 0.0 | -16938.0 | 0.0 | 14894.0 | 1360.0 | 8705.0 | 4724.0 | 13429.0 | 83050.0 | 3466.0 | -1625.0 | 99680.0 | 216332.0 | 330906.0 | 2354.0 | 0.0 | 0.0 | 0.0 | -2354.0 | 4984.0 | 11047.0 | -630.0 | 630.0 | -11047.0 | 4984.0 | 291561.0 | 952.0 | 301529.0 | 2239.0 | 10640.0 | 16810.0 | 651.0 | 358.0 | 27450.0 | 29377.0 | 330906.0 | 1927.0 | 330906.0 | 166073.0 | 13392.0 | 2173.0 |
2021-12 | 12278.0 | 4452.0 | 12278.0 | 0.0 | -19612.0 | 0.0 | 14547.0 | 1307.0 | 6517.0 | 3370.0 | 9887.0 | 97840.0 | 1848.0 | -1848.0 | 109034.0 | 221789.0 | 345370.0 | 1866.0 | 574.0 | 0.0 | 0.0 | -2440.0 | 2440.0 | 10483.0 | 9311.0 | 322.0 | 306814.0 | 9633.0 | 305224.0 | 850.0 | 317297.0 | 2239.0 | 10615.0 | 15699.0 | 986.0 | -7582.0 | 26314.0 | 28073.0 | 345370.0 | 1759.0 | 345370.0 | 172244.0 | 10207.0 | -2071.0 |