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.
5.16%
Cash & equivalents yoy growth 5-10% – moderate liquidity gain. Seth Klarman would see it as a prudent buffer, potentially for acquisitions or uncertainty. Check capital allocation strategy.
4.71%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
4.78%
Cash + STI yoy growth 0-5% – slight gain. Peter Lynch would verify if the firm's operational cash flow sustains normal expansions.
-0.08%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
10.80%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
19.51%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
5.01%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-1.31%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-4.52%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.59%
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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-3.89%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-1.65%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
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3.11%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-6.47%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
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1.56%
Up to 5% yoy – slight increase. Howard Marks verifies if profits are higher or if payments are delayed.
-1.53%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
20.33%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-2.99%
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.
-96.79%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
20.18%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-13.81%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-13.29%
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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-5.97%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.84%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
7.19%
5-10% yoy – moderate improvement. Seth Klarman notes normal reinvestment if returns are decent.
-2.68%
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.
6.04%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
3.11%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
4.71%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-3.01%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-5.50%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
