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CORE · TRACK 3 · HOW FIRMS REPORT

Reading Financial Statements

The three statements, what each line means, and how to read a 10-K without getting lost.

Recommended first: Foundations of Markets

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  1. 1
    Income Statement

    Profit over time

    Income Statement: How to Read Every Line

  2. 2
    Revenue Recognition

    When sales count

    Revenue Recognition: When Sales Get Recorded

  3. 3
    EBITDA

    Operating proxy

    EBITDA: What It Measures and Where It Misleads

  4. 4
    Balance Sheet

    Owned & owed

    Balance Sheet: Assets, Liabilities, and Equity Decoded

  5. 5
    Working Capital

    Short-term health

    Working Capital: The Cash Tied Up in Operations

  6. 6
    Cash Flow Statement

    Where cash goes

    Cash Flow Statement: Where the Money Actually Moves

  7. 7
    Operating Cash Flow

    Core cash

    Operating Cash Flow: Measuring Core Business Cash Generation

  8. 8
    Free Cash Flow

    What's left

    Free Cash Flow: The Number That Drives Valuation

  9. 9
    Diluted EPS

    Per-share profit

    Basic vs Diluted EPS: Which Number Really Counts

  10. 10
    The 10-K

    The annual filing

    10-K Filing: What the Annual Report Actually Tells You

  11. 11
    GAAP vs Non-GAAP

    Adjusted numbers

    GAAP vs Non-GAAP: Reading the Adjusted Earnings Gap

  12. 12
    Goodwill

    Acquired premium

    Goodwill Impairment: When Acquisition Premiums Unravel

  13. 13
    Equity

    Shareholders' equity

    Shareholders Equity: What Owners Actually Own

  14. 14
    Current Assets

    vs non-current

    Current vs Non-Current Assets: Reading Liquidity Fast

  15. 15
    Investing CF

    Capex & deals

    Investing Cash Flow: Reading Capital Allocation Decisions

  16. 16
    Financing CF

    Debt & equity flows

    Financing Cash Flow: Debt, Equity, and Capital Returns

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Valuation Essentials