5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
-11.59%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-11.59%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
No Data
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-13.21%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-11.74%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-12.24%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
0.32%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-100.00%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-100.00%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-25.00%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-97.91%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.19%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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-5.45%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-11.31%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-9.12%
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.
No Data
No Data available this quarter, please select a different quarter.
440.00%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
8.86%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-2.50%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
46.81%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-16.30%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-91.30%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-2.46%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
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1.88%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
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32.22%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
No Data
No Data available this quarter, please select a different quarter.
-40.35%
Declining other equity items simplifies the capital structure. Benjamin Graham would favor this reduction in complexity.
-20.69%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-5.45%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-3.21%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-4.21%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-1.19%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
