1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
-34.33%
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.
-34.33%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-17.34%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-97.41%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-37.54%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-47.33%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-12.94%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-5.02%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-69.31%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-67.96%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-5300.93%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-66.40%
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.
-32.60%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
109.50%
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.
2.56%
Up to 5% yoy – small increase. Howard Marks questions if operating cash flow adequately covers the new short-term debt.
-9.70%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-146.83%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-100.58%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
-46.91%
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.
-63.12%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-6.23%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-333.26%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
348.44%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
No Data available this quarter, please select a different quarter.
-42.06%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
10.00%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-47.34%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
100.00%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
-19.09%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-32.60%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
No Data
No Data available this quarter, please select a different quarter.
2.56%
Up to 5% yoy – small increase. Howard Marks questions if coverage ratios remain comfortable.
54.22%
Above 5% yoy – net debt expansion. Philip Fisher demands clarity on the reason for higher leverage vs. cash.
