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.
15.18%
Cash & equivalents growing 15.18% while GOOG's declined -32.65%. Peter Lynch would see this as a sign of superior liquidity management.
6.47%
Short-term investments yoy growth below half of GOOG's 13.37%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
8.00%
Cash + STI yoy 1.25-1.5x GOOG's 5.73%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
13.52%
Receivables growth above 1.5x GOOG's 4.71%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
2.41%
Higher Other Current Assets Growth compared to GOOG's zero value, indicating worse performance.
8.33%
1.25-1.5x GOOG's 6.19%. Bruce Berkowitz checks if strong current asset growth is used effectively.
14.40%
≥ 1.5x GOOG's 6.49%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.46%
Goodwill growth 50-75% of GOOG's 0.76%. Bruce Berkowitz notes fewer acquisitions or intangible expansions vs. competitor.
-6.22%
Above 1.5x GOOG's -1.70%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.26%
Less than half of GOOG's 0.39%. 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.
13.26%
Less than half of GOOG's 33.88%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.31%
0.75-0.9x GOOG's 5.97%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
6.98%
1.25-1.5x GOOG's 6.11%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
18.58%
Above 1.5x GOOG's 7.48%. 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.
19.32%
≥ 1.5x GOOG's 3.51%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
-0.30%
Less than half of GOOG's 10.75%. 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.
10.82%
Above 1.5x GOOG's 4.22%. Michael Burry suspects a looming risk from large additions to LT liabilities.
10.82%
Above 1.5x GOOG's 0.80%. 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.
5.81%
Similar yoy to GOOG's 6.93%. Walter Schloss sees parallel expansions in total liabilities.
No Data
No Data available this quarter, please select a different quarter.
13.24%
≥ 1.5x GOOG's 6.04%. David Dodd sees higher yoy retained profits than competitor.
45.95%
Similar yoy to GOOG's 56.83%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
7.11%
1.25-1.5x GOOG's 5.94%. Bruce Berkowitz notes an above-average equity expansion.
6.98%
1.25-1.5x GOOG's 6.11%. Bruce Berkowitz checks if expansions are well-justified by ROI.
6.47%
Below half GOOG's 13.06%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-15.18%
Less than half of GOOG's 43.71%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
