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.
-20.76%
Both companies show declining cash positions (-20.76% vs GOOG's -7.47%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
30.65%
Short-term investments yoy growth ≥ 1.5x GOOG's 5.24%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
10.84%
Cash + STI yoy ≥ 1.5x GOOG's 1.62%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-10.13%
Receivables growth above 1.5x GOOG's -4.97%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
9.76%
Below half of GOOG's -0.46%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
16.44%
≥ 1.5x GOOG's 6.55%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.13%
Less than half of GOOG's -0.17%. David Dodd might see less intangible risk, assuming stable revenue growth.
-3.95%
Similar yoy growth to GOOG's -4.93%. Walter Schloss sees parallel intangible investment patterns.
-0.60%
Less than half of GOOG's -1.25%. 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.
-5.02%
Less than half of GOOG's 9.63%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.84%
Below half of GOOG's 5.23%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.54%
≥ 1.5x GOOG's 1.73%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-26.70%
Above 1.5x GOOG's -1.57%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-16.67%
≥ 1.5x GOOG's -7.05%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Exceeding 1.5x GOOG's -38.24%. Michael Burry suspects ballooning short-term obligations vs. competitor.
22.61%
Less than half of GOOG's -14.69%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Below half GOOG's -10.58%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Above 1.5x GOOG's -6.39%. Michael Burry sees a much bigger deferred tax load building up.
4.01%
Less than half of GOOG's 11.97%. David Dodd notes more conservative expansions in non-current obligations.
3.60%
Less than half of GOOG's 8.02%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
10.23%
Less than half of GOOG's -6.31%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Less than half of GOOG's 2.64%. David Dodd sees fewer share issuances vs. competitor.
8.39%
≥ 1.5x GOOG's 4.74%. David Dodd sees higher yoy retained profits than competitor.
-96.05%
Less than half of GOOG's -1474.07%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.89%
Similar yoy to GOOG's 3.78%. Walter Schloss sees parallel net worth trends.
4.54%
≥ 1.5x GOOG's 1.73%. David Dodd sees faster overall balance sheet growth than competitor.
30.65%
≥ 1.5x GOOG's 6.97%. David Dodd sees far stronger investment expansions than competitor.
-20.17%
Above 1.5x GOOG's -0.04%. Michael Burry sees a major jump. Investigate leverage rationale.
20.80%
Above 1.5x GOOG's 10.44%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
