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.
-10.33%
Both companies show declining cash positions (-10.33% vs GOOG's -0.28%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-7.62%
Short-term investments yoy growth ≥ 1.5x GOOG's -4.73%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-8.56%
Cash + STI yoy ≥ 1.5x GOOG's -4.07%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-18.87%
Receivables growth above 1.5x GOOG's -9.37%. 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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-11.10%
≥ 1.5x GOOG's -5.47%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
5.52%
Similar yoy growth to GOOG's 6.02%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
3.78%
Above 1.5x GOOG's 0.24%. Michael Burry warns of potential big write-downs if synergy fails.
43.53%
Less than half of GOOG's -7.34%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
5.05%
Less than half of GOOG's -0.21%. 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.
28.03%
Above 1.5x GOOG's 7.78%. Michael Burry warns of potential hidden liabilities or intangible bloat.
5.67%
1.25-1.5x GOOG's 4.74%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
-1.07%
≥ 1.5x GOOG's -0.60%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-20.50%
Less than half of GOOG's -43.08%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of GOOG's 437.62%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-7.31%
≥ 1.5x GOOG's -2.74%. David Dodd sees stronger subscription/prepayment demand.
-100.00%
Exceeding 1.5x GOOG's -17.79%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-0.23%
Less than half of GOOG's -3.59%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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-3.00%
Less than half of GOOG's 16.25%. David Dodd notes more conservative expansions in non-current obligations.
-0.35%
Less than half of GOOG's -5.15%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.29%
Less than half of GOOG's -4.22%. David Dodd sees far fewer liability expansions relative to competitor.
3.05%
Above 1.5x GOOG's 1.71%. Michael Burry suspects heavy new equity expansion or dilution.
-2.94%
Below half GOOG's 1.95%. Michael Burry suspects major net losses or high dividends vs. competitor.
-188.02%
1.25-1.5x GOOG's -149.48%. Martin Whitman is wary of bigger swings in AOCI.
No Data
No Data available this quarter, please select a different quarter.
-1.32%
Below half GOOG's 0.94%. Michael Burry sees potential underperformance in building shareholder capital.
-1.07%
≥ 1.5x GOOG's -0.60%. David Dodd sees faster overall balance sheet growth than competitor.
-6.27%
≥ 1.5x GOOG's -3.12%. David Dodd sees far stronger investment expansions than competitor.
1.30%
Less than half of GOOG's 8.45%. David Dodd sees less overall debt expansion vs. competitor.
69.46%
Above 1.5x GOOG's 43.22%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
