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.
25.29%
Cash & equivalents growing 25.29% while GOOG's declined -13.37%. Peter Lynch would see this as a sign of superior liquidity management.
1.62%
Short-term investments yoy growth below half of GOOG's 10.74%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
7.41%
Cash + STI yoy 1.25-1.5x GOOG's 6.67%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
16.03%
Receivables growth above 1.5x GOOG's 10.68%. 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
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8.74%
1.25-1.5x GOOG's 6.68%. Bruce Berkowitz checks if strong current asset growth is used effectively.
9.32%
1.25-1.5x GOOG's 7.55%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.01%
Less than half of GOOG's 0.32%. David Dodd might see less intangible risk, assuming stable revenue growth.
-13.57%
Above 1.5x GOOG's -7.80%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.80%
Above 1.5x GOOG's -0.52%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-6.00%
Above 1.5x GOOG's -3.38%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.11%
≥ 1.5x GOOG's 2.35%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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6.88%
1.25-1.5x GOOG's 4.79%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
8.44%
1.25-1.5x GOOG's 5.80%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
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No Data
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39.44%
≥ 1.5x GOOG's 3.00%. David Dodd sees stronger subscription/prepayment demand.
No Data
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31.00%
Above 1.5x GOOG's 5.99%. 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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25.51%
Less than half of GOOG's -30.67%. David Dodd notes more conservative expansions in non-current obligations.
16.95%
Above 1.5x GOOG's 3.49%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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23.01%
Above 1.5x GOOG's 4.90%. Michael Burry sees a potential leverage warning sign.
No Data
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2.75%
0.5-0.75x GOOG's 4.78%. Martin Whitman is wary of weaker retention or lower profitability.
38.16%
Similar yoy to GOOG's 38.71%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
2.60%
0.5-0.75x GOOG's 4.75%. Martin Whitman is wary of lagging equity growth vs. competitor.
6.88%
1.25-1.5x GOOG's 4.79%. Bruce Berkowitz checks if expansions are well-justified by ROI.
1.62%
Below half GOOG's 7.14%. Michael Burry suspects major underinvestment or forced divestment.
8.32%
1.1-1.25x GOOG's 7.25%. Bill Ackman questions if the firm is outpacing competitor in borrowing.
-56.93%
Less than half of GOOG's 50.19%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
