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.
-37.29%
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.
-37.29%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
77.76%
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.
No Data
No Data available this quarter, please select a different quarter.
290.91%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-11.96%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
2.57%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
0.18%
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.
0.18%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
315.38%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
-1.93%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
6.25%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
2.14%
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.
0.29%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
376.67%
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.
-40.00%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-100.00%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-89.69%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-15.56%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
No Data
No Data available this quarter, please select a different quarter.
-12.99%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
3.23%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
5.94%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
-1.64%
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.
-4.19%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
28.55%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
34.72%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-1.40%
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.
6.51%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
0.29%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
315.38%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-1.10%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
4.95%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
