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.
-11.99%
Both companies show declining cash positions (-11.99% vs GOOG's -13.35%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
15.86%
Short-term investments yoy growth ≥ 1.5x GOOG's 6.32%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
9.74%
Cash + STI yoy ≥ 1.5x GOOG's 2.46%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
14.11%
Similar receivables growth to GOOG's 14.71%. 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.
20.35%
Higher Other Current Assets Growth compared to GOOG's zero value, indicating worse performance.
10.49%
≥ 1.5x GOOG's 3.30%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
12.32%
≥ 1.5x GOOG's 4.84%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.02%
Less than half of GOOG's 0.34%. David Dodd might see less intangible risk, assuming stable revenue growth.
-7.37%
1.1-1.25x GOOG's -6.50%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-0.83%
1.1-1.25x GOOG's -0.75%. Bill Ackman might question if intangible expansions are riskier than competitor's 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.
14.16%
Above 1.5x GOOG's 8.56%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.95%
1.25-1.5x GOOG's 3.55%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
7.46%
≥ 1.5x GOOG's 3.39%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
90.00%
Above 1.5x GOOG's 7.89%. 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.
10.00%
1.25-1.5x GOOG's 6.79%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
No Data
No Data available this quarter, please select a different quarter.
13.22%
50-75% of GOOG's 22.48%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
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
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12.48%
Less than half of GOOG's -9.39%. David Dodd notes more conservative expansions in non-current obligations.
12.48%
Less than half of GOOG's -7.18%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
12.81%
1.25-1.5x GOOG's 9.09%. Martin Whitman is wary of bigger liability expansions.
No Data
No Data available this quarter, please select a different quarter.
14.00%
≥ 1.5x GOOG's 1.91%. David Dodd sees higher yoy retained profits than competitor.
40.89%
Above 1.5x GOOG's 20.33%. 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.
6.90%
≥ 1.5x GOOG's 2.30%. David Dodd sees stronger capital base growth than competitor.
7.46%
≥ 1.5x GOOG's 3.39%. David Dodd sees faster overall balance sheet growth than competitor.
15.86%
≥ 1.5x GOOG's 6.47%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
11.99%
50-75% of GOOG's 17.18%. Bruce Berkowitz notes comparatively lower net debt expansion.
