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.
-15.21%
Cash & equivalents declining -15.21% while GOOG's grows 131.47%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
9.68%
Short-term investments yoy growth below half of GOOG's -24.35%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
0.05%
Below half of GOOG's 10.51%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-11.88%
Receivables growth above 1.5x GOOG's -7.44%. 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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9.01%
1.25-1.5x GOOG's 7.77%. Bruce Berkowitz checks if strong current asset growth is used effectively.
25.76%
≥ 1.5x GOOG's 2.83%. David Dodd sees more aggressive capex. Confirm it's not overspending.
No Data
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33.75%
Less than half of GOOG's -2.34%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
16.67%
Less than half of GOOG's -0.65%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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34.44%
Similar yoy growth to GOOG's 33.07%. Walter Schloss sees parallel approach in non-core expansions.
25.36%
≥ 1.5x GOOG's 2.37%. 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.
13.47%
≥ 1.5x GOOG's 6.30%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
104.76%
Above 1.5x GOOG's 29.25%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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No Data
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3.33%
Below half of GOOG's 8.59%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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15.57%
Above 1.5x GOOG's 9.30%. 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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6.67%
Above 1.5x GOOG's 3.55%. Michael Burry suspects a looming risk from large additions to LT liabilities.
2.81%
Similar yoy to GOOG's 3.15%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
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10.82%
Above 1.5x GOOG's 6.95%. Michael Burry sees a potential leverage warning sign.
No Data
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-27.09%
Below half GOOG's 7.69%. Michael Burry suspects major net losses or high dividends vs. competitor.
-16.67%
Less than half of GOOG's 52.90%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
14.25%
≥ 1.5x GOOG's 6.13%. David Dodd sees stronger capital base growth than competitor.
13.47%
≥ 1.5x GOOG's 6.30%. David Dodd sees faster overall balance sheet growth than competitor.
9.68%
Below half GOOG's -23.55%. Michael Burry suspects major underinvestment or forced divestment.
4.28%
Less than half of GOOG's 29.76%. David Dodd sees less overall debt expansion vs. competitor.
31.02%
Less than half of GOOG's -205.47%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
