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.
-0.80%
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.
-0.80%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
3637.61%
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.
4.19%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-95.07%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
9.86%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-5.81%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-10.48%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
17.74%
Intangibles growing over 5% yoy – risk of over-capitalizing IP or acquisitions. Philip Fisher would demand clarity on R&D capitalization or synergy assumptions.
-10.26%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
7333850.00%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-3.56%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-100.00%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-8.48%
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.
-0.00%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
9.71%
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.
-99.72%
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.
100.93%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
286.82%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
6.42%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-12.44%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
-2.17%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
4.63%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-9.18%
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.
-3.44%
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.
42.50%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-560.90%
Declining AOCI may indicate reduced unrealized gains or currency losses. Howard Marks would see this as potentially reducing volatility.
-100.00%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
6.32%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
-0.00%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
No Data
No Data available this quarter, please select a different quarter.
-14.64%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-19.07%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
