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.
31.91%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
46.56%
Short-term investments yoy growth above 20% – a strong liquidity strategy. Warren Buffett would ensure returns exceed opportunity costs. Verify capital deployment efficiency.
42.14%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
20.34%
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.
10.53%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
138.94%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
35.79%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
1.94%
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.
-11.11%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.45%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
31.91%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
1.65%
Up to 5% yoy – slight increase. Howard Marks would confirm if it stems from minor new deferrals or small losses.
-15.48%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.50%
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.
21.39%
Total assets up ≥ 20% yoy – large expansion. Benjamin Graham checks if acquisitions or reinvestments are wisely priced.
13.40%
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.
0.08%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
-29.52%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
48.93%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
24.41%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
16.81%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
0.02%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
34.82%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
8.96%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
8.74%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
2.86%
Up to 5% yoy – small increase. Howard Marks questions if the firm's cash flow can handle incremental obligations.
No Data
No Data available this quarter, please select a different quarter.
8.94%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
No Data
No Data available this quarter, please select a different quarter.
46.45%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
130.68%
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.
29.20%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
21.39%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
45.33%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
0.26%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
-31.45%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
