743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
-9.78%
Both companies show declining cash positions (-9.78% vs GOOG's -11.95%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
18.52%
Short-term investments yoy growth ≥ 1.5x GOOG's 7.34%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
10.31%
Cash + STI yoy ≥ 1.5x GOOG's 1.13%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-9.29%
Similar receivables growth to GOOG's -11.88%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
No Data
No Data available this quarter, please select a different quarter.
No Data
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7.57%
≥ 1.5x GOOG's 3.33%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.66%
0.75-0.9x GOOG's 8.19%. Bill Ackman questions if competitor invests more heavily in future capacity.
0.12%
Less than half of GOOG's 23.36%. David Dodd might see less intangible risk, assuming stable revenue growth.
-4.64%
Less than half of GOOG's -12.35%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-2.32%
Less than half of GOOG's 11.03%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-4.07%
Less than half of GOOG's -13.06%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.96%
Below half of GOOG's 8.36%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
6.33%
1.25-1.5x GOOG's 5.05%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-2.30%
Less than half of GOOG's -33.84%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Similar yoy tax payables growth to GOOG's -100.00%. Walter Schloss sees no major difference in near-term tax obligations.
No Data
No Data available this quarter, please select a different quarter.
-59.83%
Less than half of GOOG's 42.25%. David Dodd sees fewer expansions in other current obligations.
-5.73%
Less than half of GOOG's 2.28%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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No Data
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-2.30%
Similar yoy changes to GOOG's -2.85%. Walter Schloss sees parallel expansions in other LT liabilities.
-5.36%
Less than half of GOOG's 10.93%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-5.53%
Less than half of GOOG's 5.10%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Less than half of GOOG's 2.82%. David Dodd sees fewer share issuances vs. competitor.
20.32%
≥ 1.5x GOOG's 5.63%. David Dodd sees higher yoy retained profits than competitor.
7.14%
Less than half of GOOG's 176.00%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.19%
≥ 1.5x GOOG's 5.04%. David Dodd sees stronger capital base growth than competitor.
6.33%
1.25-1.5x GOOG's 5.05%. Bruce Berkowitz checks if expansions are well-justified by ROI.
18.52%
≥ 1.5x GOOG's 7.34%. David Dodd sees far stronger investment expansions than competitor.
-17.65%
Less than half of GOOG's 19.03%. David Dodd sees less overall debt expansion vs. competitor.
8.47%
Less than half of GOOG's 23.86%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
