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.
-4.39%
Cash & equivalents declining -4.39% while GOOG's grows 11.77%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-3.50%
Short-term investments yoy growth 1.25-1.5x GOOG's -2.35%. Bruce Berkowitz might examine if there's a temporary reason for higher holdings.
-3.75%
Cash + STI yoy ≥ 1.5x GOOG's -0.61%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
9.29%
Receivables growth above 1.5x GOOG's 2.56%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Other current assets growth < half of GOOG's 15.62%. David Dodd sees a leaner approach to short-term items.
-1.15%
Below half of GOOG's 0.32%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
13.24%
≥ 1.5x GOOG's 5.79%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-0.03%
Less than half of GOOG's 0.18%. David Dodd might see less intangible risk, assuming stable revenue growth.
-9.34%
Above 1.5x GOOG's -5.23%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.83%
Above 1.5x GOOG's -0.55%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-2.33%
Less than half of GOOG's 52.30%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.00%
Similar yoy growth to GOOG's 5.14%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
1.51%
0.5-0.75x GOOG's 2.26%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
-29.34%
Above 1.5x GOOG's -4.45%. 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.
No Data
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-3.19%
Below half of GOOG's 7.39%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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-8.18%
Less than half of GOOG's 17.76%. 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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-1.94%
Less than half of GOOG's -7.19%. David Dodd notes more conservative expansions in non-current obligations.
No Data
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No Data
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-3.67%
Less than half of GOOG's 7.59%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
3.96%
≥ 1.5x GOOG's 1.06%. David Dodd sees higher yoy retained profits than competitor.
-133.67%
Similar yoy to GOOG's -127.61%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
2.27%
≥ 1.5x GOOG's 0.73%. David Dodd sees stronger capital base growth than competitor.
1.51%
0.5-0.75x GOOG's 2.26%. Martin Whitman sees underexpansion or possible missed opportunities.
-3.50%
≥ 1.5x GOOG's -1.59%. David Dodd sees far stronger investment expansions than competitor.
23.47%
Less than half of GOOG's -24.92%. David Dodd sees less overall debt expansion vs. competitor.
4.61%
Less than half of GOOG's -38.21%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
