743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
28.16%
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.
-1.74%
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.
14.36%
Cash + STI yoy growth 10-20% – solid buildup of liquid resources. Benjamin Graham might ask if these funds are earning a reasonable return.
3.46%
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.
19.65%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
12.68%
Growth 10-20% – strong increase in liquidity. Benjamin Graham would question if it's too reliant on credit or genuinely boosting solvency.
3.87%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
0.04%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
-5.02%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-0.16%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-1.06%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
No Data
No Data available this quarter, please select a different quarter.
-35.68%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
0.56%
Growth 0-5% yoy – slight. Peter Lynch might see it as conservative expansion or replacement-level spending.
No Data
No Data available this quarter, please select a different quarter.
4.64%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
41.35%
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.
-21.06%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-4.54%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-5.65%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
2.04%
Up to 15% yoy – moderate increase. Howard Marks watches if working capital covers this growth.
0.01%
Up to 5% yoy – small increase. Howard Marks questions if cash flow comfortably covers new interest.
-4.33%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
4.33%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
2.54%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
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.
1.03%
Up to 10% yoy – modest increase. Howard Marks questions if incremental liabilities are productive.
-100.00%
Declining common stock may indicate share buybacks. Benjamin Graham would verify if shares are repurchased at reasonable prices.
10.63%
10-20% yoy – healthy expansion in retained earnings. Warren Buffett sees it as fueling future growth.
-14.49%
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.
6.60%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
4.64%
3-8% yoy – moderate. Seth Klarman sees typical expansions. Evaluate capital deployment.
-1.60%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-0.00%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-109.05%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
