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.
-15.91%
Both companies show declining cash positions (-15.91% vs GOOG's -2.09%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
28.04%
Short-term investments yoy growth ≥ 1.5x GOOG's 6.57%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
12.10%
Cash + STI yoy ≥ 1.5x GOOG's 4.28%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
10.74%
Receivables growth above 1.5x GOOG's 4.16%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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No Data
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12.91%
≥ 1.5x GOOG's 4.68%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.67%
≥ 1.5x GOOG's 4.92%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-0.01%
Less than half of GOOG's 0.42%. David Dodd might see less intangible risk, assuming stable revenue growth.
-4.66%
Similar yoy growth to GOOG's -4.51%. Walter Schloss sees parallel intangible investment patterns.
-0.78%
1.1-1.25x GOOG's -0.63%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
No Data
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No Data
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-10.10%
Less than half of GOOG's -67.18%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.56%
Below half of GOOG's 2.81%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
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5.30%
1.25-1.5x GOOG's 3.94%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
7.19%
Less than half of GOOG's 17.79%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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-4.08%
≥ 1.5x GOOG's -0.98%. David Dodd sees stronger subscription/prepayment demand.
No Data
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-4.73%
Less than half of GOOG's 6.31%. 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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17.16%
Less than half of GOOG's -26.31%. David Dodd notes more conservative expansions in non-current obligations.
16.45%
Less than half of GOOG's -0.82%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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7.93%
Above 1.5x GOOG's 3.76%. Michael Burry sees a potential leverage warning sign.
No Data
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12.22%
≥ 1.5x GOOG's 4.85%. David Dodd sees higher yoy retained profits than competitor.
-6.44%
Less than half of GOOG's -71.37%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.99%
1.25-1.5x GOOG's 3.99%. Bruce Berkowitz notes an above-average equity expansion.
5.30%
1.25-1.5x GOOG's 3.94%. Bruce Berkowitz checks if expansions are well-justified by ROI.
28.04%
≥ 1.5x GOOG's 6.77%. David Dodd sees far stronger investment expansions than competitor.
-15.44%
Above 1.5x GOOG's -0.04%. Michael Burry sees a major jump. Investigate leverage rationale.
15.92%
Above 1.5x GOOG's 2.90%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
