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.
13.90%
Cash & equivalents growing 13.90% while GOOG's declined -8.41%. Peter Lynch would see this as a sign of superior liquidity management.
17.36%
Short-term investments yoy growth ≥ 1.5x GOOG's 3.32%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
16.42%
Cash + STI yoy ≥ 1.5x GOOG's 0.41%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
27.31%
Receivables growth above 1.5x GOOG's 10.73%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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No Data
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13.13%
≥ 1.5x GOOG's 2.28%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.60%
≥ 1.5x GOOG's 2.39%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.01%
Less than half of GOOG's 1.24%. David Dodd might see less intangible risk, assuming stable revenue growth.
-5.56%
1.25-1.5x GOOG's -4.37%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-0.88%
Less than half of GOOG's 0.09%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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49.06%
Less than half of GOOG's 184.78%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.56%
0.5-0.75x GOOG's 2.08%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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6.32%
≥ 1.5x GOOG's 2.20%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
31.54%
1.25-1.5x GOOG's 24.66%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
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No Data
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19.15%
≥ 1.5x GOOG's 11.77%. David Dodd sees stronger subscription/prepayment demand.
338.17%
Exceeding 1.5x GOOG's 18.44%. Michael Burry suspects ballooning short-term obligations vs. competitor.
7.42%
Above 1.5x GOOG's 4.62%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
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No Data
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0.29%
Above 1.5x GOOG's 0.09%. Michael Burry suspects a looming risk from large additions to LT liabilities.
0.21%
Less than half of GOOG's -18.40%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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2.77%
Less than half of GOOG's -3.25%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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18.98%
≥ 1.5x GOOG's 3.79%. David Dodd sees higher yoy retained profits than competitor.
-19.74%
1.1-1.25x GOOG's -17.71%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
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6.76%
≥ 1.5x GOOG's 3.52%. David Dodd sees stronger capital base growth than competitor.
6.32%
≥ 1.5x GOOG's 2.20%. David Dodd sees faster overall balance sheet growth than competitor.
17.36%
≥ 1.5x GOOG's 3.68%. David Dodd sees far stronger investment expansions than competitor.
-9.52%
Above 1.5x GOOG's -0.21%. Michael Burry sees a major jump. Investigate leverage rationale.
-14.61%
Less than half of GOOG's 11.75%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
