Common-Size Balance Sheet: Assets
Quarterly Data
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- Income Statement
- Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Current Ratio since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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Based on: 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets displayed variability throughout the period, starting at 16.82% in early 2020, declining markedly to a low around 6% to 7% during most of 2021 and early 2022, before increasing again notably in late 2024 to peak at 16.94%.
- Short-term Marketable Debt Securities
- This component experienced a significant drop from a high near 21.75% in mid-2020 down to a relatively stable low between 1.5% and 2.4% in subsequent years. Data for late 2023 and early 2024 was missing, but it remained low, around 0.03% by late 2025, indicating a reduction in short-term securities holdings over time.
- Accounts Receivable, Net
- Accounts receivable as a percentage of total assets increased gradually from around 6.5% in 2020 to peak near 8.7% in late 2024 and 2025. This upward trend suggests an increase in amounts owed to the company over time relative to total assets.
- Inventories
- Inventories rose moderately from approximately 1.65% of total assets in early 2020 to a peak above 3% in mid to late 2024, then slightly decreased but remained above 3% toward the end of the period. This reflects a steady buildup of inventory relative to total assets.
- Prepaid and Other Current Assets
- This category showed an increasing trend, starting near 2% in 2020 and rising to over 6% of total assets by late 2024. This might indicate higher prepayments or other current assets with respect to overall asset composition.
- Current Assets
- Current assets as a whole exhibited a notable decline from a peak above 50% in late 2020 to a trough below 20% in early 2021, then fluctuated around the low to mid-20% range. A marked recovery occurred in late 2024 reaching about 32.5%, signaling increased current asset holdings more recently.
- Property, Plant and Equipment, Net
- This asset class showed relative stability, ranging roughly between 7.2% and 9.9% throughout the period. A gradual increase was observed from about 7.6% in early 2020 to near 9.8% by mid-2025, indicating consistent capitalization or acquisition of fixed assets.
- Long-term Marketable Debt Securities
- The percentage of long-term marketable debt securities declined sharply from nearly 6% in early 2020 to below 1% by the end of 2020, then remained low with minor fluctuations around 2% in subsequent periods. Late data suggest a slight resurgence toward 3.4% by 2025.
- Intangible Assets, Net
- Intangible assets represented a significant share of total assets, increasing sharply to over 48% in late 2020, peaking near 51.5% in early 2021, before gradually declining to about 30.7% by late 2025. This indicates a sizeable intangible asset base that diminished steadily in relative terms over time.
- Goodwill
- Goodwill accounted for roughly 7% to 15.5% of total assets, starting just under 7% in 2020, increasing to a zone of about 13% to 15.5% from 2021 onward, with a slight decline observed after late 2024. This reflects acquisition-related asset value that stabilized after initial growth.
- Deferred Tax Assets
- Deferred tax assets appeared only during the final periods with values from about 3.4% to 4.9%, suggesting recognition or reclassification of deferred tax assets in recent years.
- Other Long-term Assets
- Other long-term assets fluctuated moderately between roughly 6% and 12% over the period without a clear directional trend, indicating relatively stable holdings in this category.
- Long-term Assets
- The share of long-term assets as a portion of total assets varied considerably, rising from about 55% in early 2020 to over 80% during 2021, then gradually receding to around 70% by 2025. This indicates an overall dominance of long-term assets composition with some volatility during the period reviewed.