176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
-27.22%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
25.64%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
5.76%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-5.75%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
19.10%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-46.97%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
5.22%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
1.16%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.76%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.48%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
140.17%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-6.50%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-51.36%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.07%
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.
3.53%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
7.15%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
29.88%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
-84.77%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-11.75%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-83.33%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-11.41%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-9.75%
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.
-11.46%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
1.08%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
7.43%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
26.20%
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.
9.96%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.53%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
26.29%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-1.25%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
28.31%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
