3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
-13.50%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-100.00%
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.
-13.50%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
26.19%
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.
3.17%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-26.13%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
9.10%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-2.92%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-5.46%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-9.55%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-5.52%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
3936686492876900.00%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
54.08%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-58.46%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-4.50%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
1.20%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
9.86%
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.
-98.92%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
142.93%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
732.32%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
0.83%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
42.09%
Above 5% yoy – expanding LT debt. Philip Fisher demands clarity on whether growth justifies added leverage.
No Data
No Data available this quarter, please select a different quarter.
-38.83%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-70.85%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-3.03%
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.
-1.48%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
15.71%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
14.49%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
-307868789.40%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
6.87%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
1.20%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.08%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-6.24%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.31%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
