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.
-3.79%
Both companies show declining cash positions (-3.79% vs GOOGL's -9.11%). Seth Klarman would examine if this reflects broader market conditions or operational challenges.
-9.18%
Short-term investments yoy growth below half of GOOGL's 13.05%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-7.90%
Below half of GOOGL's 5.17%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-40.18%
Receivables growth less than half of GOOGL's 9.94%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-8.29%
Below half of GOOGL's 6.39%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.46%
1.25-1.5x GOOGL's 3.97%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
-0.51%
Less than half of GOOGL's 0.50%. David Dodd might see less intangible risk, assuming stable revenue growth.
-3.84%
Similar yoy growth to GOOGL's -3.62%. Walter Schloss sees parallel intangible investment patterns.
-2.46%
Above 1.5x GOOGL's -1.26%. 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
No Data available this quarter, please select a different quarter.
39.02%
Less than half of GOOGL's -8.84%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.21%
≥ 1.5x GOOGL's 1.32%. 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.
-5.83%
Below half of GOOGL's 4.53%. Michael Burry sees a potential red flag for stagnation or capital shortage.
10.17%
Less than half of GOOGL's -9.90%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
-20.46%
Below half of GOOGL's 433.33%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-64.71%
≥ 1.5x GOOGL's -1.10%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
-2.59%
Above 1.5x GOOGL's -0.67%. Michael Burry sees a red flag for liquidity risk vs. competitor.
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.
20.08%
Above 1.5x GOOGL's 2.46%. Michael Burry suspects a looming risk from large additions to LT liabilities.
192.86%
Above 1.5x GOOGL's 6.58%. 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.
79.61%
Above 1.5x GOOGL's 1.76%. Michael Burry sees a potential leverage warning sign.
-100.00%
Less than half of GOOGL's 2.84%. David Dodd sees fewer share issuances vs. competitor.
4.01%
0.5-0.75x GOOGL's 6.35%. Martin Whitman is wary of weaker retention or lower profitability.
133.33%
Above 1.5x GOOGL's 46.20%. 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.
-17.07%
Below half GOOGL's 5.42%. Michael Burry sees potential underperformance in building shareholder capital.
-5.83%
Below half GOOGL's 4.53%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-9.18%
Below half GOOGL's 13.93%. Michael Burry suspects major underinvestment or forced divestment.
161.20%
Less than half of GOOGL's -10.78%. David Dodd sees less overall debt expansion vs. competitor.
98.22%
Above 1.5x GOOGL's 8.09%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
