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.
3.96%
Cash & equivalents yoy growth below half of GOOG's 24.24%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
-1.50%
Short-term investments yoy growth ≥ 1.5x GOOG's -0.57%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-0.22%
Below half of GOOG's 2.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
25.24%
Receivables growth 1.25-1.5x GOOG's 17.30%. Martin Whitman would worry that the company may be booking revenue too aggressively.
No Data
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2.71%
0.5-0.75x GOOG's 4.61%. Martin Whitman might see risk if this hampers near-term financial flexibility.
16.91%
≥ 1.5x GOOG's 7.99%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-0.02%
Less than half of GOOG's -0.04%. David Dodd might see less intangible risk, assuming stable revenue growth.
-10.82%
1.1-1.25x GOOG's -9.31%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-0.81%
50-75% of GOOG's -1.16%. Bruce Berkowitz notes lower intangible reliance than competitor.
No Data
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5.66%
Less than half of GOOG's -5.11%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
8.20%
1.25-1.5x GOOG's 5.75%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
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5.28%
Similar yoy to GOOG's 5.08%. Walter Schloss sees parallel expansions. Evaluate the quality of these assets.
38.98%
Above 1.5x GOOG's 15.54%. 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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27.83%
≥ 1.5x GOOG's 1.83%. David Dodd sees stronger subscription/prepayment demand.
No Data
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28.47%
Above 1.5x GOOG's 10.60%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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-16.13%
Less than half of GOOG's 0.49%. David Dodd notes more conservative expansions in non-current obligations.
-6.89%
Less than half of GOOG's 0.72%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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9.06%
1.25-1.5x GOOG's 6.70%. Martin Whitman is wary of bigger liability expansions.
No Data
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8.29%
≥ 1.5x GOOG's 5.05%. David Dodd sees higher yoy retained profits than competitor.
2.19%
Less than half of GOOG's -37.59%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
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4.71%
Similar yoy to GOOG's 4.59%. Walter Schloss sees parallel net worth trends.
5.28%
Similar yoy to GOOG's 5.08%. Walter Schloss sees parallel expansions in total capital.
-1.50%
Below half GOOG's 0.62%. Michael Burry suspects major underinvestment or forced divestment.
614.29%
Above 1.5x GOOG's 0.65%. Michael Burry sees a major jump. Investigate leverage rationale.
0.50%
Less than half of GOOG's -34.18%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
