PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
-0.03%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
100.00%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
-0.03%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
9.07%
Net receivables growing more than 5% yoy – potential collection risk if top-line isn't equally strong. Philip Fisher would demand clarity on credit policy vs. revenue gains.
3.03%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
43.68%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
3.40%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
3.45%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-6.22%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-6.22%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-79.83%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-292.06%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
157.47%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
3.35%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-71.43%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
3.36%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
6.88%
AP up over 5% yoy – potential sign of delayed payments or aggressive working capital management. Philip Fisher demands clarity on vendor terms vs. revenue expansion.
No Data
No Data available this quarter, please select a different quarter.
-44.14%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-84.88%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
78.17%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
5.41%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-6.84%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
100.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
95.08%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-2.58%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
4.73%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
2.09%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-2.50%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
No Data
No Data available this quarter, please select a different quarter.
2.00%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.36%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
108800.00%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-33.66%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-22.05%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.