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.
-58.24%
Both companies show declining cash positions (-58.24% vs GOOG's -9.58%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-15.46%
Short-term investments yoy growth below half of GOOG's 2.84%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-32.98%
Cash + STI yoy ≥ 1.5x GOOG's -0.19%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
14.10%
Receivables growth above 1.5x GOOG's 7.94%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
82.04%
Above 1.5x GOOG's 1.88%. Michael Burry might investigate for potential short-term asset misclassification or risk.
-18.41%
Below half of GOOG's 2.57%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
9.14%
Similar yoy growth to GOOG's 9.41%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
No Data
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No Data
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No Data
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256.49%
Below half of GOOG's -100.00%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
12.04%
Less than half of GOOG's 415.27%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
16.39%
≥ 1.5x GOOG's 7.19%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
5.19%
Similar yoy to GOOG's 5.61%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
20.66%
Less than half of GOOG's -1.77%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
9.60%
Above 1.5x GOOG's 2.60%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
No Data
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No Data
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10.08%
Less than half of GOOG's -4.74%. David Dodd sees a more disciplined short-term liability approach.
0.01%
Less than half of GOOG's 226.65%. David Dodd sees more deleveraging vs. competitor.
No Data
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No Data
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7.53%
Above 1.5x GOOG's 2.39%. Michael Burry suspects a looming risk from large additions to LT liabilities.
1.75%
Less than half of GOOG's 34.78%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
4.72%
50-75% of GOOG's 6.94%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
4.95%
Similar yoy to GOOG's 5.00%. Walter Schloss sees parallel earnings retention vs. competitor.
112.28%
Above 1.5x GOOG's 47.94%. 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.
5.43%
Similar yoy to GOOG's 5.11%. Walter Schloss sees parallel net worth trends.
5.19%
Similar yoy to GOOG's 5.61%. Walter Schloss sees parallel expansions in total capital.
19.74%
Below half GOOG's -100.00%. Michael Burry suspects major underinvestment or forced divestment.
0.08%
Less than half of GOOG's 50.90%. David Dodd sees less overall debt expansion vs. competitor.
80.82%
Less than half of GOOG's 4741.00%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
