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.
18.21%
Cash & equivalents growing 18.21% while GOOG's declined -30.98%. Peter Lynch would see this as a sign of superior liquidity management.
10.54%
Short-term investments yoy growth 0.75-0.9x GOOG's 13.60%. Bill Ackman would investigate if competitor is seizing better short-term yields.
12.22%
Cash + STI yoy ≥ 1.5x GOOG's 5.86%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.60%
Receivables growth less than half of GOOG's -2.88%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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No Data
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12.28%
≥ 1.5x GOOG's 4.57%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
11.19%
≥ 1.5x GOOG's 4.27%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.23%
Less than half of GOOG's 1.18%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.15%
Above 1.5x GOOG's -2.46%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.65%
Less than half of GOOG's 0.53%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
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No Data
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-6.12%
Less than half of GOOG's 0.03%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.15%
Similar yoy growth to GOOG's 2.24%. Walter Schloss finds parallel expansions in non-current assets.
No Data
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7.06%
≥ 1.5x GOOG's 3.67%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
100.00%
Above 1.5x GOOG's 26.75%. 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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-1.27%
Below half of GOOG's 2.56%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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17.37%
Less than half of GOOG's -17.40%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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No Data
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-5.76%
Less than half of GOOG's 11.71%. David Dodd notes more conservative expansions in non-current obligations.
-5.76%
Less than half of GOOG's 27.01%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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3.79%
Less than half of GOOG's -2.15%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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17.82%
≥ 1.5x GOOG's 5.34%. David Dodd sees higher yoy retained profits than competitor.
0.53%
Less than half of GOOG's 10.34%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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7.41%
≥ 1.5x GOOG's 4.87%. David Dodd sees stronger capital base growth than competitor.
7.06%
≥ 1.5x GOOG's 3.67%. David Dodd sees faster overall balance sheet growth than competitor.
10.54%
0.75-0.9x GOOG's 12.32%. Bill Ackman wonders if competitor invests more confidently.
No Data
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-18.21%
Less than half of GOOG's 41.98%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
