Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
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Cash |
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M | 13,984 | 10,206 | 9,313 | 8,375 | 8,663 | 6,177 | 6,178 | 5,958 | - | - |
Short-Term Investments |
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M | 9,011 | 9,178 | 9,159 | 9,566 | 9,773 | 9,793 | 9,885 | 10,464 | - | - |
Cash and Short-Term Investments |
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M | 13,984 | 19,404 | 18,494 | 17,941 | 13,962 | 15,970 | 16,063 | 16,422 | - | - |
Receivables |
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M | 5,971 | 3,962 | 4,133 | 3,976 | 4,286 | 3,893 | 2,934 | 2,954 | 33,270 | 30,769 |
Inventory |
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M | - | 17,763 | 16,440 | 15,929 | 14,680 | - | - | - | - | - |
Other Current Assets |
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M | -19,955 | -19,343 | -18,048 | -17,541 | -18,966 | 305 | 340 | 357 | 467 | 369 |
Current Assets |
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M | 21,814 | 21,786 | 21,019 | 20,305 | 13,962 | 18,611 | 18,997 | 19,376 | 60,171 | 55,770 |
Property, Plant, Equipment (Net) |
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M | 1,134 | 1,132 | 1,121 | 1,061 | 991 | 970 | - | - | - | - |
Goodwill |
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M | 1,442 | 1,444 | 1,437 | 1,443 | 1,438 | - | - | - | - | - |
Intangible Assets |
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M | 452 | 464 | 470 | 485 | 494 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 1,894 | 1,908 | 1,907 | 1,928 | 1,932 | - | - | - | - | - |
Tangible Assets |
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M | - | - | 8,228 | - | 7,798 | 7,798 | 7,407 | 7,585 | 7,726 | 7,726 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -13,987 | -10,697 | -10,704 | -12,089 | -12,075 | -12,171 | - | 1,810 | - | - |
Total Long-Term Assets |
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M | 2,550 | 2,545 | 2,618 | 2,540 | 2,505 | 2,510 | 2,561 | 2,289 | - | - |
Total Assets |
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M | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 | 77,047 | 80,951 | 86,111 | - | - |
Accounts Payable |
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M | 6,038 | 5,793 | 5,447 | 6,035 | 6,848 | 7,728 | 11,446 | 19,055 | 22,697 | 19,201 |
Short-Term Debt |
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M | 955 | 516 | 456 | 110 | 150 | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | 5,277 | 4,991 | 5,925 | 6,698 | 572 | - | 479 | - | - |
Other Current Liabilities |
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M | -6,993 | -5,793 | -5,447 | -6,035 | -6,848 | -572 | 1,567 | 1,767 | 499 | 511 |
Current Liabilities |
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M | 6,993 | 5,793 | 5,447 | 6,035 | 6,848 | 7,728 | 15,913 | 479 | 25,465 | 21,640 |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 13,927 | 3,138 | 3,139 | 3,139 | 6,848 | 7,728 | - | 76,140 | - | - |
Total Liabilities |
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M | 70,253 | 69,349 | 68,173 | 67,711 | 69,211 | 67,217 | 71,613 | 76,716 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -724 | -693 | -971 | -842 | -798 | -891 | -982 | -576 | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 10,984 | 10,790 | 10,214 | 9,949 | 9,995 | 9,856 | 9,338 | 9,395 | - | - |
Shareholders' Equity and Liabilities |
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M | 81,232 | 80,130 | 78,360 | 77,633 | 79,180 | 77,047 | 80,951 | 86,111 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 213 | 214 | 214 | 215 | 219 | 220 | 0 | 0 | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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