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.
-68.75%
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.
-68.75%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-14.75%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
No Data
No Data available this quarter, please select a different quarter.
-55.88%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
2.30%
Growth 0-5% – slight uptick. Peter Lynch would see it as generally stable if working capital remains sufficient.
2.13%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
1.20%
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.
1.20%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
276.47%
Long-term investments up ≥ 20% yoy – strong commitment to future returns. Warren Buffett would verify if these are high-quality, sustainable investments.
204.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-95.51%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-5.14%
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.
-4.54%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
-80.53%
Declining payables indicates faster supplier payments but reduces free financing. Howard Marks would verify liquidity remains adequate.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
43866.67%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
402.36%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
38.54%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-10.85%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-11.13%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-20.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-8.75%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-9.35%
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.
-1.60%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
-99.96%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
-12.42%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
5.08%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
-11.83%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-4.54%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
276.47%
≥ 20% yoy – strong investment growth. Benjamin Graham checks if these are safe or yield decent returns.
-1.95%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-1.68%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
