23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
No Data
No Data available this quarter, please select a different quarter.
5.65%
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.
5.65%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
47.71%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
7.77%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
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 intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
1.14%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-10.33%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
9.96%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-9.96%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
10.45%
Above 5% yoy – bigger expansions in other assets. Philip Fisher would demand details on these new or intangible holdings.
3.08%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
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.
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.
0.53%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-0.53%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.53%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
3.23%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
3.20%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
0.40%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-16.39%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
175.46%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
0.96%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
3.08%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
0.74%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
0.53%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
0.53%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.