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.
40.95%
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.
-9.54%
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.
7.54%
Cash + STI yoy growth 5-10% – moderate improvement. Seth Klarman would consider if it aligns with revenue growth and capital needs.
-3.79%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
0.23%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
8.00%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
5.07%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
3.81%
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.
-17.11%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.87%
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
No Data available this quarter, please select a different quarter.
16.67%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
1.43%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
4.55%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
18.56%
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.
-73.26%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
-8.33%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-12.16%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-16.09%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-0.58%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.05%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
66.67%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
17.06%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
6.00%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
2.30%
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.
1.43%
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.
10.76%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-16.67%
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.
6.35%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
4.55%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-9.54%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-3.04%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-1031.76%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
