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.
-9.47%
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.
-9.47%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-32.09%
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.
459.21%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-14.00%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
1.63%
Net PP&E growth 0-5% yoy – modest changes. Peter Lynch might see it as routine replacement or small expansions.
-1.51%
Declining goodwill often from impairments or divestitures. Howard Marks would see this as reducing intangible asset risk.
No Data
No Data available this quarter, please select a different quarter.
-1.51%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
-51.11%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-1.08%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
31.28%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
1.01%
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.
-3.39%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
322.06%
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.
-86.67%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-85.74%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
202.06%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-2.03%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-0.22%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.45%
Up to 10% yoy – some increase. Howard Marks questions if new obligations are well-covered by cash flow.
0.11%
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.
-0.31%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.04%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-25.56%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
-2.39%
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.
-11.20%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-3.39%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
-51.11%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-0.36%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
4.28%
Up to 5% yoy – small net debt increase. Howard Marks questions if operating cash flow covers the incremental borrowing.
