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.
-23.38%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-0.64%
Declining short-term investments could free up capital but reduces near-liquid buffer. Philip Fisher would examine if this supports growth or signals cash constraints.
-3.31%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
19.97%
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.
5.33%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-7.79%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-0.68%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
1.74%
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.
-7.41%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-2.14%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
7.79%
Growth 5-10% yoy – moderate. Seth Klarman sees it as balanced if the portfolio yields decent returns over time.
-7.79%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-1.83%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-0.73%
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.
-0.69%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
25.41%
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.
-5.13%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-6.64%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
20.32%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
7.50%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.44%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-625.14%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
9.18%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
171.03%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-0.73%
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.
1.99%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
1.08%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
3.45%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
122.96%
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.
-2.33%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-0.69%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-0.64%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
0.44%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
14.53%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
