40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
-56.84%
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.
-56.84%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
4.80%
Net receivables up to 5% yoy – minimal growth. Howard Marks would watch if revenue growth justifies the small receivables increase.
No Data
No Data available this quarter, please select a different quarter.
406.88%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
19.90%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
-7.13%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-2.14%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
No Data
No Data available this quarter, please select a different quarter.
-2.14%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-96.43%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-10.15%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
677.14%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
-1.80%
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.
0.08%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
461.97%
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.
-99.94%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-87.72%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-11.18%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
0.46%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
0.46%
0-5% yoy – slight growth. Peter Lynch wonders if multi-year deals are steady or plateauing.
58.53%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
-1.67%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
0.32%
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.
-2.10%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
19.86%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
94.30%
≥ 20% yoy – strong reinvested profits. Benjamin Graham checks that earnings quality is high.
-13.00%
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.
2.63%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.08%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-96.43%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-2.20%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-0.91%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
