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.
-18.08%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-100.00%
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.
-18.08%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-36.84%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-3.47%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-6.60%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-6.70%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
1.61%
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.
1.61%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-100.00%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
29.14%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
85.14%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-2.39%
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.
-2.82%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
414.17%
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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-91.88%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
1.95%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
1.29%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
6.04%
5-10% yoy – moderate improvement in long-term bookings. Seth Klarman sees stable forward demand.
8.33%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
4.22%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
2.39%
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.
2.33%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
37.50%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-194.06%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-19.42%
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.
-10.73%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-2.82%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-100.00%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
1.00%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
1.77%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
