1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
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.
-24.13%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
7.05%
Short-term investments yoy growth 5-10% – moderate increase. Seth Klarman might see this as prudent, but verify it's not idle cash dragging returns.
-23.56%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
15.65%
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.
-13.05%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-67.93%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
9.28%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-3.76%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
0.30%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
0.30%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
0.93%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
-0.36%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
2.47%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
0.19%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-60.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
7.40%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-23.20%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
3.37%
Up to 5% yoy – slight increase. Howard Marks verifies if profits are higher or if payments are delayed.
133.44%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-11.00%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
60.11%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
40.17%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
0.09%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
54.09%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.02%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
1.47%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-98.00%
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.
0.03%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
7.40%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
1.90%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
No Data
No Data available this quarter, please select a different quarter.
40.99%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
