PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Identifies how quickly the company is scaling its balance sheet (via acquisitions, expansions, or debt). Strong growth, accompanied by sound fundamentals, can support long-term intrinsic value—while disproportionate debt expansion or bloated intangible assets can signal elevated risk.
190.13%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
1.12%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
160.62%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
-32.73%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-11.06%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-30.35%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-18.24%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-3.03%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
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-24.62%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-24.62%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-3.69%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
0.64%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
-0.64%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-5.20%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
0.64%
Up to 5% yoy – slight expansion. Howard Marks questions if new miscellaneous assets are beneficial or just bloat.
-17.72%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
No Data
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-31.50%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
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31.50%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
No Data
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-22.02%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
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-22.02%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
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-8.76%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-18.44%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
0.99%
Up to 10% yoy – some expansion. Howard Marks asks if new reserves or share-based comp are driving it.
-7.13%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-17.72%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-0.40%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-31.50%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-60.51%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.