40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
-21.95%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
No Data
No Data available this quarter, please select a different quarter.
-21.95%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-3.17%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
21.05%
Inventory growth above 5% yoy – potential capital tie-up or excess stock risk. Philip Fisher would demand a correlation with sales growth.
-27.35%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-15.05%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
7.67%
Net PP&E growth 5-10% yoy – moderate reinvestment. Seth Klarman would see it as stable, verifying usage and ROI on new capacity.
3.76%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
No Data available this quarter, please select a different quarter.
3.76%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.33%
Up to 5% yoy – slight expansion. Howard Marks would verify the purpose of these new or intangible assets.
7.18%
Growth 5-10% yoy – moderate. Seth Klarman sees it as typical reinvestment. Evaluate synergy across PP&E and intangible assets.
-100.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
4.76%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
-9.06%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
-0.05%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
34.16%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
3.57%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
-1.08%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
104857700.00%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
-0.50%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
5.04%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-0.34%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
-100.00%
Declining other liabilities simplifies the balance sheet. Seth Klarman would favor this reduction in complexity and unknown obligations.
0.54%
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.
11.60%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
32.68%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
50056000.00%
Above 10% yoy – bigger jump. Philip Fisher demands clarity on unusual equity expansions.
8.88%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
4.76%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
No Data
No Data available this quarter, please select a different quarter.
-1.07%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
0.15%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
