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.
46.23%
Cash & equivalents yoy growth at least 1.5x GOOG's 17.92%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-0.61%
Short-term investments yoy growth below half of GOOG's -2.70%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
10.51%
Cash + STI yoy ≥ 1.5x GOOG's 3.07%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
18.29%
Receivables growth above 1.5x GOOG's 6.31%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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No Data
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10.65%
≥ 1.5x GOOG's 3.44%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
8.46%
Similar yoy growth to GOOG's 9.00%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
2.02%
Goodwill growth 50-75% of GOOG's 2.88%. Bruce Berkowitz notes fewer acquisitions or intangible expansions vs. competitor.
-3.21%
Above 1.5x GOOG's -1.56%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.59%
Less than half of GOOG's 1.67%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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-2.83%
Less than half of GOOG's 15.37%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.91%
0.75-0.9x GOOG's 6.04%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
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9.15%
≥ 1.5x GOOG's 4.36%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
71.76%
Less than half of GOOG's -17.13%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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39.47%
Below half of GOOG's -6.86%. Michael Burry suspects a big gap in pre-sales traction.
-100.00%
Less than half of GOOG's 23.80%. David Dodd sees fewer expansions in other current obligations.
17.07%
Above 1.5x GOOG's 5.08%. 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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-0.66%
Less than half of GOOG's 4.12%. David Dodd notes more conservative expansions in non-current obligations.
-3.59%
Less than half of GOOG's 2.54%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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5.76%
1.25-1.5x GOOG's 4.21%. Martin Whitman is wary of bigger liability expansions.
No Data
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20.81%
≥ 1.5x GOOG's 5.29%. David Dodd sees higher yoy retained profits than competitor.
-133.33%
Less than half of GOOG's 45.51%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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9.61%
≥ 1.5x GOOG's 4.40%. David Dodd sees stronger capital base growth than competitor.
9.15%
≥ 1.5x GOOG's 4.36%. David Dodd sees faster overall balance sheet growth than competitor.
-0.61%
Below half GOOG's -1.93%. Michael Burry suspects major underinvestment or forced divestment.
-16.84%
Similar yoy changes to GOOG's -16.05%. Walter Schloss notes parallel total debt strategies.
-55.72%
1.25-1.5x GOOG's -38.31%. Martin Whitman is wary of heavier net leverage vs. competitor.
