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.
13.75%
Short-term investments yoy growth 10-20% – healthy boost in near-liquid assets. Benjamin Graham would check if these remain truly "short-term" or if better uses exist.
13.75%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
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.
13.75%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
No Data
No Data available this quarter, please select a different quarter.
-4.68%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
1.04%
Intangibles up to 5% yoy – small intangible addition. Howard Marks would verify if it's essential IP or a mere accounting addition.
-3.48%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
3.10%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
No Data
No Data available this quarter, please select a different quarter.
-2.58%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.58%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-7.29%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
0.15%
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.
-9.49%
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.
9.49%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-9.49%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.16%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-4.42%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-36.28%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
9.41%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-9.41%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
1.23%
Up to 5% yoy – slight increase. Howard Marks questions if new obligations are significant.
0.79%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
1.19%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-3.18%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-39.88%
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.
-4.16%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
0.15%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-0.05%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-2.32%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-2.32%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
