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.
-10.00%
Cash & equivalents declining signals potential liquidity drain. Benjamin Graham would investigate if this is from strategic investments or operational shortfalls.
-100.00%
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.
-10.00%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
40.60%
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.
No Data
No Data available this quarter, please select a different quarter.
-85.33%
Declining other current assets simplifies the balance sheet. Howard Marks would confirm no essential assets are being eliminated.
-0.64%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-8.88%
Declining PP&E may indicate underinvestment or asset sales. Seth Klarman would question future capacity constraints.
0.30%
Goodwill up to 5% yoy – small acquisition or intangible addition. Howard Marks would check if synergy justifies the premium.
No Data
No Data available this quarter, please select a different quarter.
0.30%
Up to 5% yoy – small intangible increase. Howard Marks would question if synergy or brand value justifies it.
-83.33%
Declining long-term investments may signal strategic refocus. Howard Marks would investigate if this improves capital allocation.
-106.58%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
2196.00%
Above 5% yoy – possibly big expansions in intangible or unusual assets. Philip Fisher would question synergy and risk of misallocation.
0.55%
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.
0.45%
0-5% yoy – slight growth. Peter Lynch might see it as stable if profitability remains healthy.
495.00%
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.
115.83%
Above 5% yoy – possibly heightened near-term obligations. Philip Fisher would check for adequate liquidity or strong cash flows to service these debts.
-33.33%
Declining tax payables may indicate lower profits or faster payments. Seth Klarman would investigate the underlying cause.
-99.85%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
-4.40%
Declining other current liabilities reduces near-term obligations. Benjamin Graham would see this as improving short-term financial position.
42.84%
Above 15% yoy – a notable jump. Philip Fisher demands clarity on how short-term liabilities are managed.
-16.76%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-100.00%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
-100.00%
Declining deferred tax liabilities reduces future tax burdens. Seth Klarman would see this as improving long-term cash flow outlook.
-21.66%
Declining other non-current liabilities reduces long-term obligations. Howard Marks would see this as improving future financial flexibility.
-15.47%
Declining total non-current liabilities reduces long-term leverage risk. Benjamin Graham would see this as strengthening the balance sheet.
No Data
No Data available this quarter, please select a different quarter.
-2.18%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
No Data
No Data available this quarter, please select a different quarter.
4.94%
0-5% yoy – slight gain. Peter Lynch wonders if net income or dividends cause slower growth.
1.67%
Up to 20% yoy – moderate increase. Howard Marks warns these gains can reverse if markets shift.
No Data
No Data available this quarter, please select a different quarter.
7.74%
5-10% yoy – solid improvement. Benjamin Graham sees stable reinvestment or capital additions.
0.45%
0-3% yoy – small growth. Peter Lynch wonders if expansions are limited or offset by divestitures.
-83.33%
Declining total investments may signal portfolio liquidation or limited opportunities. Benjamin Graham would investigate strategic focus.
-6.78%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-6.77%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
