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.
29.08%
Cash & equivalents yoy growth at least 1.5x GOOG's 5.13%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
1.46%
Short-term investments yoy growth below half of GOOG's 10.21%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
8.23%
Similar yoy growth to GOOG's 8.65%. Walter Schloss would note comparable liquidity expansions. Examine capital usage strategies.
18.66%
Receivables growth less than half of GOOG's -5.85%. 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.
3.43%
0.5-0.75x GOOG's 6.45%. Martin Whitman might see risk if this hampers near-term financial flexibility.
1.74%
Below half GOOG's 4.98%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
16.51%
Above 1.5x GOOG's 7.56%. Michael Burry warns of potential big write-downs if synergy fails.
2.60%
Less than half of GOOG's -10.46%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
8.66%
Above 1.5x GOOG's 0.20%. 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.
8.05%
Less than half of GOOG's -13.85%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.42%
≥ 1.5x GOOG's 1.29%. 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.
3.70%
0.75-0.9x GOOG's 4.64%. Bill Ackman questions if competitor invests more aggressively for growth.
-26.67%
Above 1.5x GOOG's -16.05%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-98.36%
Higher Tax Payables Growth compared to GOOG's zero value, indicating worse performance.
6.67%
Below half of GOOG's -9.41%. Michael Burry suspects a big gap in pre-sales traction.
No Data
No Data available this quarter, please select a different quarter.
1.60%
Less than half of GOOG's 15.67%. David Dodd sees a more disciplined short-term liability approach.
23.40%
Less than half of GOOG's -33.46%. David Dodd sees more deleveraging 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.
-73.88%
Less than half of GOOG's 0.68%. David Dodd notes more conservative expansions in non-current obligations.
0.83%
Less than half of GOOG's -12.13%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.08%
Less than half of GOOG's 5.24%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
17.73%
≥ 1.5x GOOG's 6.25%. David Dodd sees higher yoy retained profits than competitor.
-93.33%
Less than half of GOOG's -211.80%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.44%
Similar yoy to GOOG's 4.48%. Walter Schloss sees parallel net worth trends.
3.70%
0.75-0.9x GOOG's 4.64%. Bill Ackman wonders if competitor invests or leverages more aggressively.
1.46%
Below half GOOG's 10.05%. Michael Burry suspects major underinvestment or forced divestment.
-4.03%
1.25-1.5x GOOG's -2.92%. Martin Whitman is wary of bigger debt expansions vs. competitor.
-1144.78%
Above 1.5x GOOG's -9.17%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
