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.
47.45%
Cash & equivalents yoy growth 1.25-1.5x GOOG's 37.34%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
2.21%
Short-term investments yoy growth below half of GOOG's -0.32%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
12.66%
Cash + STI yoy ≥ 1.5x GOOG's 3.95%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
30.07%
Receivables growth above 1.5x GOOG's 14.82%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-14.22%
Higher Other Current Assets Growth compared to GOOG's zero value, indicating worse performance.
13.43%
≥ 1.5x GOOG's 6.96%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
8.76%
≥ 1.5x GOOG's 4.52%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.20%
Less than half of GOOG's 2.75%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.18%
Above 1.5x GOOG's -1.78%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.63%
Less than half of GOOG's 1.96%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
98.79%
Less than half of GOOG's -44.47%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.14%
≥ 1.5x GOOG's 1.12%. 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.
8.86%
≥ 1.5x GOOG's 4.72%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
16.15%
Less than half of GOOG's -6.16%. 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.
15.38%
0.75-0.9x GOOG's 19.07%. Bill Ackman wonders if competitor is securing more prepayments.
No Data
No Data available this quarter, please select a different quarter.
10.79%
50-75% of GOOG's 16.99%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
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No Data
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No Data
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-2.43%
Less than half of GOOG's 4.56%. David Dodd notes more conservative expansions in non-current obligations.
-2.43%
Less than half of GOOG's 1.59%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.74%
Less than half of GOOG's 10.12%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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37.75%
≥ 1.5x GOOG's 5.34%. David Dodd sees higher yoy retained profits than competitor.
-88.98%
50-75% of GOOG's -132.75%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
9.39%
≥ 1.5x GOOG's 3.68%. David Dodd sees stronger capital base growth than competitor.
8.86%
≥ 1.5x GOOG's 4.72%. David Dodd sees faster overall balance sheet growth than competitor.
2.21%
Below half GOOG's -0.08%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-47.45%
50-75% of GOOG's -64.28%. Bruce Berkowitz notes comparatively lower net debt expansion.
