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.
-11.12%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-1.90%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-11.05%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
11.17%
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.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
1052.91%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-3.38%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-6.05%
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.
3.24%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
3.24%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
9.14%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-100.00%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-9.27%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.89%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
-100.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
-2.85%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
4.42%
AP up to 5% yoy – slight increase. Howard Marks would watch if top-line growth justifies marginally higher payables.
-100.00%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
146.61%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
173.04%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-33.61%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
1.42%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
1.42%
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.
-30.88%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-0.04%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
2.36%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-5.40%
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.
2.87%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
-2.84%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
36.69%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-100.00%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.28%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
