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.
-17.05%
Both companies show declining cash positions (-17.05% vs GOOG's -11.24%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
7.13%
Short-term investments yoy growth ≥ 1.5x GOOG's 3.46%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-0.22%
Below half of GOOG's 0.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
13.84%
Similar receivables growth to GOOG's 15.27%. 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.
No Data
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4.36%
≥ 1.5x GOOG's 2.07%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.06%
1.25-1.5x GOOG's 4.46%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.86%
Above 1.5x GOOG's 0.29%. Michael Burry warns of potential big write-downs if synergy fails.
1.78%
Less than half of GOOG's -10.81%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.88%
Less than half of GOOG's -0.55%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.80%
0.75-0.9x GOOG's 0.94%. Bill Ackman might question if competitor invests more confidently in future returns.
No Data
No Data available this quarter, please select a different quarter.
-1.01%
Less than half of GOOG's 3.14%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.31%
1.25-1.5x GOOG's 3.05%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
4.33%
≥ 1.5x GOOG's 2.54%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
10.82%
Less than half of GOOG's -1.94%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.36%
≥ 1.5x GOOG's 0.93%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
16.96%
Above 1.5x GOOG's 0.52%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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-0.35%
Less than half of GOOG's -1761.90%. David Dodd notes more conservative expansions in non-current obligations.
2.09%
Above 1.5x GOOG's 1.09%. 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.
8.42%
Above 1.5x GOOG's 0.76%. Michael Burry sees a potential leverage warning sign.
3.29%
Above 1.5x GOOG's 1.68%. Michael Burry suspects heavy new equity expansion or dilution.
3.34%
0.75-0.9x GOOG's 3.73%. Bill Ackman questions if competitor reinvests profits more robustly.
85.06%
Less than half of GOOG's 6433.33%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
3.42%
Similar yoy to GOOG's 3.28%. Walter Schloss sees parallel net worth trends.
4.33%
≥ 1.5x GOOG's 2.54%. David Dodd sees faster overall balance sheet growth than competitor.
6.35%
≥ 1.5x GOOG's 2.98%. David Dodd sees far stronger investment expansions than competitor.
3.38%
1.25-1.5x GOOG's 2.68%. Martin Whitman is wary of bigger debt expansions vs. competitor.
47.09%
Less than half of GOOG's 271.25%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
