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.
105.27%
Cash & equivalents growing 105.27% while GOOG's declined -20.46%. Peter Lynch would see this as a sign of superior liquidity management.
-45.14%
Short-term investments yoy growth below half of GOOG's 11.95%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
2.11%
Cash + STI yoy 1.25-1.5x GOOG's 1.56%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
14.54%
Receivables growth 50-75% of GOOG's 20.41%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3.59%
1.25-1.5x GOOG's 2.84%. Bruce Berkowitz checks if strong current asset growth is used effectively.
11.07%
1.25-1.5x GOOG's 7.67%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
204.78%
Above 1.5x GOOG's 6.00%. Michael Burry warns of potential big write-downs if synergy fails.
61.60%
Less than half of GOOG's -9.36%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
134.99%
Above 1.5x GOOG's 1.94%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
114.08%
Above 1.5x GOOG's 1.41%. Michael Burry warns of potential hidden liabilities or intangible bloat.
54.89%
≥ 1.5x GOOG's 4.49%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
16.46%
≥ 1.5x GOOG's 3.43%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-17.81%
Less than half of GOOG's 1.71%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-9.43%
1.25-1.5x GOOG's -7.03%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
No Data
No Data available this quarter, please select a different quarter.
1.65%
Less than half of GOOG's 4.81%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
50.28%
Above 1.5x GOOG's 5.17%. Michael Burry suspects a looming risk from large additions to LT liabilities.
41.94%
Above 1.5x GOOG's 3.24%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
21.75%
Above 1.5x GOOG's 4.28%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
17.55%
≥ 1.5x GOOG's 4.13%. David Dodd sees higher yoy retained profits than competitor.
-2080.00%
Above 1.5x GOOG's -116.33%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
15.76%
≥ 1.5x GOOG's 3.20%. David Dodd sees stronger capital base growth than competitor.
16.46%
≥ 1.5x GOOG's 3.43%. David Dodd sees faster overall balance sheet growth than competitor.
-45.14%
Below half GOOG's 11.42%. Michael Burry suspects major underinvestment or forced divestment.
-14.72%
Above 1.5x GOOG's -0.04%. Michael Burry sees a major jump. Investigate leverage rationale.
-114.91%
Less than half of GOOG's 27.91%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
