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.
42.83%
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.
-11.71%
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.
12.47%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
8.40%
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.
-7.12%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-36.30%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
9.15%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
66.17%
Net PP&E up ≥ 20% yoy – significant capacity expansion. Benjamin Graham would check if demand justifies the capital spending.
No Data
No Data available this quarter, please select a different quarter.
-17.46%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.62%
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.
355.71%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
47.00%
Non-current assets up ≥ 20% yoy – rapid expansion. Benjamin Graham would verify if these assets can generate sufficient returns.
No Data
No Data available this quarter, please select a different quarter.
14.35%
10-20% yoy – strong asset growth. Warren Buffett wants to see if these assets produce good ROA.
16.63%
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.
-34.78%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
200.00%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
-18.46%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-81.35%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
12.16%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
No Data
No Data available this quarter, please select a different quarter.
50.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-93.90%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
271.07%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
6.82%
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.
8.40%
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.
13.23%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-28.57%
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.
17.62%
Equity growth ≥ 10% yoy – a strengthening net worth. Warren Buffett checks if the ROE is healthy.
14.35%
≥ 12% yoy – significant balance sheet expansion. Benjamin Graham checks if the new capital is productive.
-11.71%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-0.50%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-152.78%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
