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.
39.48%
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.
2.95%
Short-term investments yoy growth 0-5% – slight uptick. Peter Lynch would confirm if it aligns with revenue and future spending needs.
8.53%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
2.09%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
-2.17%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
25.47%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
7.92%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
1.70%
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.
-5.71%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.95%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
120.09%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-92.94%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-15.76%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.81%
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.
5.55%
5-10% yoy – moderate asset buildup. Seth Klarman sees typical reinvestment, verifying synergy with sales/earnings growth.
-8.67%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
-69.27%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
1.71%
Growth 0-5% – slight increase. Peter Lynch verifies alignment with recognized revenue.
-5.14%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-1.53%
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.
10683.20%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
12.14%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
72.66%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
68.54%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
17.17%
Above 10% yoy – large jump. Philip Fisher demands clarity on whether growth justifies the leverage.
0.14%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
4.08%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-8.09%
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.
2.22%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
5.55%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
3.29%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-3.20%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-41.13%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
