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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 | 24105.0 | 417.0 | 24522.0 | 18927.0 | 12444.0 | 0.0 | 55893.0 | 21618.0 | 44200.0 | 37618.0 | 81818.0 | 0.0 | 0.0 | 20775.0 | 124211.0 | 0.0 | 180104.0 | 10311.0 | 5983.0 | 3772.0 | 0.0 | 30255.0 | 50321.0 | 30651.0 | 0.0 | 2448.0 | 25194.0 | 58293.0 | 0.0 | 0.0 | 108614.0 | 0.0 | 3120.0 | 0.0 | -11741.0 | 80111.0 | 71490.0 | 71490.0 | 180104.0 | 0.0 | 180104.0 | 417.0 | 36634.0 | 12529.0 |
2023-12 | 21859.0 | 1068.0 | 22927.0 | 14873.0 | 11181.0 | 4514.0 | 53495.0 | 19898.0 | 36558.0 | 34175.0 | 70733.0 | 0.0 | 9279.0 | 14153.0 | 114063.0 | 0.0 | 167558.0 | 9632.0 | 3451.0 | 2993.0 | 0.0 | 30206.0 | 46282.0 | 26981.0 | 0.0 | 3193.0 | 22328.0 | 52502.0 | 0.0 | 1100.0 | 98784.0 | 0.0 | 3120.0 | 153843.0 | -12527.0 | -75662.0 | 68774.0 | 68774.0 | 167558.0 | 0.0 | 167558.0 | 1068.0 | 29332.0 | 7473.0 |
2023-01 | 12889.0 | 9392.0 | 22281.0 | 14039.0 | 10268.0 | 8706.0 | 55294.0 | 17982.0 | 36047.0 | 38489.0 | 74536.0 | 0.0 | 8947.0 | 30619.0 | 132084.0 | 0.0 | 187378.0 | 9889.0 | 12756.0 | 2220.0 | 0.0 | 30937.0 | 55802.0 | 27986.0 | 0.0 | 3991.0 | 22795.0 | 54772.0 | 0.0 | 1100.0 | 110574.0 | 0.0 | 3120.0 | 128345.0 | -12967.0 | -41694.0 | 76804.0 | 76804.0 | 187378.0 | 0.0 | 187378.0 | 9392.0 | 39642.0 | 26753.0 |
2022-01 | 14487.0 | 17121.0 | 31608.0 | 15283.0 | 10387.0 | 3701.0 | 60979.0 | 18962.0 | 35246.0 | 46392.0 | 81638.0 | 0.0 | 10223.0 | 10216.0 | 121039.0 | 0.0 | 182018.0 | 11055.0 | 3766.0 | 1112.0 | 0.0 | 29293.0 | 45226.0 | 29985.0 | 0.0 | 7487.0 | 25297.0 | 62769.0 | 0.0 | 0.0 | 107995.0 | 0.0 | 3120.0 | 123060.0 | -13058.0 | -39099.0 | 74023.0 | 74023.0 | 182018.0 | 0.0 | 182018.0 | 17121.0 | 33751.0 | 19264.0 |