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HMS Networks
-5.78%
IT / Industrial communication and connectivity
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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 | 74.0 | 0.0 | 74.0 | 0.0 | 859.0 | 586.0 | 1519.0 | 457.0 | 4394.0 | 1041.0 | 5435.0 | 0.0 | 54.0 | 33.0 | 5979.0 | 0.0 | 7498.0 | 143.0 | 338.0 | 0.0 | 0.0 | 313.0 | 794.0 | 2831.0 | 0.0 | 165.0 | 203.0 | 3199.0 | 0.0 | 275.0 | 3993.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3504.0 | 3504.0 | 3505.0 | 7498.0 | 1.0 | 7498.0 | 14.0 | 3169.0 | 3095.0 |
| 2023-12 | 124.0 | 0.03 | 124.03 | 386.11 | 588.84 | 129.0 | 1227.99 | 335.75 | 1116.8 | 139.03 | 1255.83 | 22.1 | 0.02 | 169.24 | 1782.97 | 0.0 | 3010.97 | 250.28 | 64.25 | 102.66 | 0.0 | 212.63 | 629.83 | 203.12 | 0.0 | 0.0 | 245.45 | 448.58 | 0.0 | 265.07 | 1078.41 | 0.0 | 1.17 | 1519.14 | 0.0 | 412.68 | 1933.0 | 1933.0 | 3010.97 | 0.0 | 3010.97 | 22.1 | 267.37 | 143.34 |
| 2022-12 | 144.16 | -6.27 | 144.16 | 414.18 | 362.04 | 116.64 | 1037.04 | 232.24 | 1119.63 | 290.27 | 1409.9 | 28.97 | 21.9 | 0.0 | 1693.02 | 0.0 | 2730.06 | 242.97 | 78.41 | 97.95 | 293.77 | -26.84 | 686.28 | 220.17 | 112.12 | 88.99 | 101.77 | 434.07 | 0.0 | 160.23 | 1120.36 | 0.0 | 1.17 | 1220.06 | 170.15 | 388.47 | 1609.7 | 1609.7 | 2730.06 | 0.0 | 2730.06 | 22.69 | 298.58 | 154.41 |
| 2021-12 | 172.17 | -3.55 | 172.17 | 289.84 | 195.18 | 59.99 | 717.19 | 125.88 | 1034.16 | 280.7 | 1314.87 | 27.11 | 18.58 | 0.0 | 1486.44 | 0.0 | 2203.64 | 164.63 | 31.39 | 63.12 | 213.71 | -12.16 | 460.7 | 52.74 | 402.4 | 83.84 | 110.65 | 565.8 | 0.0 | 78.15 | 1026.5 | 0.0 | 1.17 | 876.22 | 81.41 | 218.31 | 1177.13 | 1177.13 | 2203.64 | 0.0 | 2203.64 | 23.56 | 84.13 | -88.03 |
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