95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
23.17%
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.
No Data
No Data available this quarter, please select a different quarter.
23.17%
Cash + STI yoy growth above 20% – strong overall liquidity. Warren Buffett would check if this war chest is awaiting acquisitions or strategic moves.
139.98%
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.
-1.95%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
-1.56%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
26.29%
Total current assets yoy growth ≥ 20% – robust short-term liquidity expansion. Warren Buffett would confirm if composition (cash vs. receivables) is healthy.
-0.09%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
No Data
No Data available this quarter, please select a different quarter.
-3.27%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-3.27%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
0.06%
Growth 0-5% yoy – slight change. Peter Lynch wonders if the firm is cautious or sees limited investment opportunities.
22.67%
Above 5% yoy – possibly bigger operating losses or deferrals. Philip Fisher would question the root causes of rising tax credits.
8.35%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.00%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
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0.89%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
22.97%
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.
84.56%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
No Data
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-84.56%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
49.07%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-72.36%
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.
31.05%
Non-current deferred revenue yoy ≥ 20% – strong multi-year deals. Warren Buffett checks contract security and renewal rates.
7.23%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
66.95%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
42.27%
Above 5% yoy – rising long-term liabilities. Philip Fisher wants clarity on new debts or deferrals.
No Data
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-63.61%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.50%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
4.91%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
-2.41%
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.
2.06%
0-5% yoy – modestly growing or flat equity. Seth Klarman sees mild improvement if consistent with earnings.
0.89%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
0.06%
0-5% yoy – slight change. Peter Lynch sees a cautious approach or fewer opportunities.
-4.69%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-23.68%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.