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.
3.30%
Cash & equivalents growing 3.30% while GOOG's declined -5.70%. Peter Lynch would see this as a sign of superior liquidity management.
-14.11%
Short-term investments yoy growth below half of GOOG's 7.87%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-9.01%
Below half of GOOG's 3.84%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
11.51%
Receivables growth less than half of GOOG's -2.96%. 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.
-7.64%
Below half of GOOG's 2.99%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
4.19%
Below half GOOG's 15.14%. Michael Burry sees potential underinvestment risk unless there's a valid reason (asset-light model).
No Data
No Data available this quarter, please select a different quarter.
-2.53%
50-75% of GOOG's -4.09%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-1.35%
Similar yoy changes to GOOG's -1.33%. Walter Schloss sees parallel intangible strategies or acquisitions.
-100.00%
Below half of GOOG's 17.84%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
100.00%
Higher Tax Assets Growth compared to GOOG's zero value, indicating worse performance.
-4.26%
Similar yoy growth to GOOG's -5.66%. Walter Schloss sees parallel approach in non-core expansions.
1.88%
Below half of GOOG's 5.50%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
-5.03%
Below half of GOOG's 3.84%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-34.55%
Less than half of GOOG's 20.82%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
12.50%
Similar yoy growth to GOOG's 13.52%. Walter Schloss notes parallel approach to deferred revenue.
No Data
No Data available this quarter, please select a different quarter.
-8.89%
Above 1.5x GOOG's -5.57%. Michael Burry sees a red flag for liquidity risk vs. competitor.
-100.00%
Less than half of GOOG's 0.05%. 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.
560.22%
Above 1.5x GOOG's 7.06%. Michael Burry suspects a looming risk from large additions to LT liabilities.
-60.74%
Less than half of GOOG's 8.61%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-44.15%
Above 1.5x GOOG's -1.12%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
19.22%
≥ 1.5x GOOG's 5.41%. David Dodd sees higher yoy retained profits than competitor.
144.83%
1.1-1.25x GOOG's 124.87%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
No Data available this quarter, please select a different quarter.
5.66%
Similar yoy to GOOG's 5.25%. Walter Schloss sees parallel net worth trends.
-5.03%
Below half GOOG's 3.84%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-14.11%
Below half GOOG's 8.26%. Michael Burry suspects major underinvestment or forced divestment.
-73.47%
Less than half of GOOG's 5.17%. David Dodd sees less overall debt expansion vs. competitor.
-202.76%
Less than half of GOOG's 10.56%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
