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.
12.19%
Cash & equivalents yoy growth at least 1.5x GOOG's 1.27%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
8.18%
Short-term investments yoy growth ≥ 1.5x GOOG's 1.78%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
8.94%
Cash + STI yoy ≥ 1.5x GOOG's 1.73%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
31.83%
Receivables growth above 1.5x GOOG's 20.08%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-31.54%
Other current assets growth < half of GOOG's 4.30%. David Dodd sees a leaner approach to short-term items.
9.86%
≥ 1.5x GOOG's 4.16%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
12.86%
≥ 1.5x GOOG's 5.64%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.04%
Less than half of GOOG's 0.10%. David Dodd might see less intangible risk, assuming stable revenue growth.
-8.10%
1.1-1.25x GOOG's -6.63%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-0.78%
Similar yoy changes to GOOG's -0.89%. Walter Schloss sees parallel intangible strategies or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-10.07%
Above 1.5x GOOG's -0.41%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.35%
0.75-0.9x GOOG's 3.98%. Bill Ackman questions if the competitor invests more robustly in future growth.
No Data
No Data available this quarter, please select a different quarter.
7.00%
≥ 1.5x GOOG's 4.09%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-0.78%
Less than half of GOOG's 17.31%. 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
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-6.67%
Below half of GOOG's 12.84%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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13.77%
Similar yoy to GOOG's 16.87%. Walter Schloss sees parallel short-term liability strategies.
No Data
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No Data
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No Data
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43.08%
Less than half of GOOG's 118.28%. David Dodd notes more conservative expansions in non-current obligations.
43.08%
50-75% of GOOG's 75.51%. Bruce Berkowitz notes a smaller yoy liability buildup than competitor.
No Data
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30.64%
Similar yoy to GOOG's 38.10%. Walter Schloss sees parallel expansions in total liabilities.
No Data
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8.91%
Below half GOOG's -4.22%. Michael Burry suspects major net losses or high dividends vs. competitor.
-13.50%
Less than half of GOOG's -32.98%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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4.41%
Below half GOOG's -2.93%. Michael Burry sees potential underperformance in building shareholder capital.
7.00%
≥ 1.5x GOOG's 4.09%. David Dodd sees faster overall balance sheet growth than competitor.
8.18%
≥ 1.5x GOOG's 2.21%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
-12.19%
Above 1.5x GOOG's -1.95%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
