1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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.
56.13%
Cash & equivalents yoy growth above 20% – a robust liquidity build. Warren Buffett would verify that this cash is effectively redeployed. Cross-check Return on Capital and Free Cash Flow.
-59.57%
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.
15.35%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
13.57%
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.
3.26%
Inventory up to 5% yoy – slight buildup. Howard Marks might see it as acceptable if sales are rising similarly.
-11.53%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
7.37%
Growth 5-10% – moderate improvement. Seth Klarman would verify if the rise aligns with revenue expansion.
-3.67%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
-0.04%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
-1.57%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.52%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-0.50%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
11363000100.00%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
-3.90%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
2.12%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
-100.00%
Declining other assets reduces balance sheet complexity. Benjamin Graham would see this as improving transparency.
2.91%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
16.89%
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.
-69.41%
Declining short-term debt reduces immediate leverage risk. Benjamin Graham would see this as improving financial safety.
184.56%
Above 5% yoy – bigger jump in tax payable. Philip Fisher would confirm if it stems from stronger earnings or simply deferred payments that could strain liquidity.
184.56%
Deferred revenue yoy ≥ 20% – strong advance billings. Warren Buffett would confirm sustainability of prepayments.
473.63%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-9.09%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-1.47%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-17.49%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
51.82%
Above 20% yoy – significant jump. Philip Fisher demands clarity on new deferrals that increase future tax burdens.
700.28%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
9.66%
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.
2.56%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
7.79%
Above 5% yoy – more significant share issuance. Philip Fisher demands a strong ROI or else it's dilution.
-1.21%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-0.72%
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.
2.50%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
2.91%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-39.80%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-19.58%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-52.60%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.