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.
49.55%
Cash & equivalents yoy growth at least 1.5x GOOG's 18.13%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-5.23%
Short-term investments yoy growth ≥ 1.5x GOOG's -1.02%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
5.38%
Cash + STI yoy ≥ 1.5x GOOG's 1.00%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-12.29%
Receivables growth 1.1-1.25x GOOG's -10.11%. Bill Ackman would demand reasons for extending more credit than the competitor.
No Data
No Data available this quarter, please select a different quarter.
31.47%
Above 1.5x GOOG's 14.85%. Michael Burry might investigate for potential short-term asset misclassification or risk.
3.81%
Below half of GOOG's -0.44%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
18.15%
1.25-1.5x GOOG's 15.25%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.26%
Less than half of GOOG's 6.66%. David Dodd might see less intangible risk, assuming stable revenue growth.
-7.91%
Less than half of GOOG's 4.35%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.51%
Less than half of GOOG's 6.34%. 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
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8.62%
Less than half of GOOG's -25.00%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
7.15%
0.5-0.75x GOOG's 13.96%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.23%
Similar yoy to GOOG's 4.89%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
56.05%
Above 1.5x GOOG's 12.40%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of GOOG's 52.44%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-4.08%
Below half of GOOG's 11.45%. Michael Burry suspects a big gap in pre-sales traction.
-100.00%
Exceeding 1.5x GOOG's -2.57%. Michael Burry suspects ballooning short-term obligations vs. competitor.
35.27%
Above 1.5x GOOG's 5.01%. Michael Burry sees a red flag for liquidity risk 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.
No Data
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-2.77%
Less than half of GOOG's 1.01%. David Dodd notes more conservative expansions in non-current obligations.
-2.77%
Less than half of GOOG's 0.51%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
11.28%
Above 1.5x GOOG's 2.94%. Michael Burry sees a potential leverage warning sign.
-100.00%
Less than half of GOOG's 3.08%. David Dodd sees fewer share issuances vs. competitor.
8.21%
1.25-1.5x GOOG's 5.97%. Bruce Berkowitz notes stronger reinvestment strategy.
-29.52%
Less than half of GOOG's 32.46%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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4.40%
0.75-0.9x GOOG's 5.46%. Bill Ackman wonders if competitor is growing equity faster.
5.23%
Similar yoy to GOOG's 4.89%. Walter Schloss sees parallel expansions in total capital.
-5.23%
Below half GOOG's 2.26%. Michael Burry suspects major underinvestment or forced divestment.
No Data
No Data available this quarter, please select a different quarter.
-48.34%
Above 1.5x GOOG's -9.04%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
