95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
-30.69%
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.
-30.69%
Declining total liquid assets may signal capital redeployment or liquidity concerns. Howard Marks would investigate the underlying causes.
-27.48%
Declining receivables is generally positive, indicating better collections. Benjamin Graham would verify revenue stability alongside the reduction.
-100.00%
Declining inventory generally indicates efficient management. Seth Klarman would confirm this doesn't create stock-out risks.
79.50%
Other current assets up over 5% yoy – potential ballooning of intangible or prepayments. Philip Fisher would scrutinize the nature of these assets carefully.
-29.38%
Declining current assets may signal efficient working capital or liquidity concerns. Benjamin Graham would investigate the composition of the decline.
-3.70%
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.
-1.48%
Declining intangible assets reduces future impairment risk. Benjamin Graham would favor this balance sheet simplification.
-1.48%
Declining total intangibles reduces balance sheet risk. Seth Klarman would see this as improving asset quality.
15.65%
Growth 10-20% yoy – healthy increase. Benjamin Graham checks if these are safe, adequately yielding instruments or strategic stakes.
-11.48%
Declining tax assets may indicate improving profitability or asset utilization. Benjamin Graham would see this as positive.
-5.61%
Declining other non-current assets simplifies the balance sheet. Seth Klarman would favor this reduction in complexity.
-3.15%
Declining non-current assets may signal asset sales or underinvestment. Howard Marks would investigate future growth implications.
No Data
No Data available this quarter, please select a different quarter.
-3.67%
Declining total assets may signal asset sales or strategic downsizing. Seth Klarman would investigate the strategic rationale.
23.59%
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.
85.45%
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
No Data available this quarter, please select a different quarter.
-85.45%
Declining deferred revenue may signal weaker future sales pipeline. Howard Marks would investigate customer retention and new bookings.
8.07%
Above 5% yoy – potential spike in near-term liabilities. Philip Fisher demands details on these obligations.
-59.84%
Declining current liabilities reduces short-term financial pressure. Seth Klarman would see this as improving liquidity position.
-7.44%
Declining long-term debt reduces leverage risk. Howard Marks would see this as improving financial stability.
-96882.96%
Declining non-current deferred revenue may signal weaker long-term contract pipeline. Benjamin Graham would investigate business model sustainability.
5.04%
Up to 20% yoy – a noticeable rise. Howard Marks questions if future tax liabilities might weigh on returns.
52.70%
Above 10% yoy – bigger jump. Philip Fisher wants to know if this signals new burdens or uncertain future commitments.
-7.27%
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.
-9.89%
Declining total liabilities strengthens the balance sheet. Howard Marks would see this as reducing financial risk.
0.65%
Up to 5% yoy – small issuance. Howard Marks asks if new capital is used productively.
-9.90%
Declining retained earnings signals net losses or large dividends. Seth Klarman would investigate the sustainability of dividend policy.
120.21%
Above 20% yoy – large jump. Philip Fisher demands clarity on whether these unrealized gains are sustainable.
No Data
No Data available this quarter, please select a different quarter.
-2.18%
Declining stockholders equity may signal losses or large distributions. Seth Klarman would investigate the underlying causes and sustainability.
-3.67%
Declining total capital may indicate asset sales or poor capital allocation. Howard Marks would investigate strategic implications.
15.65%
10-20% yoy – healthy expansion. Warren Buffett sees potential if investments match the firm's circle of competence.
-7.41%
Declining total debt reduces leverage risk. Seth Klarman would see this as improving financial stability and flexibility.
-4.66%
Declining net debt indicates improving liquidity or deleveraging. Howard Marks would see this as strengthening financial position.
