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.
23.79%
Cash & equivalents yoy growth at least 1.5x GOOG's 6.20%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
2.50%
Short-term investments yoy growth below half of GOOG's -3.55%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
9.91%
Below half of GOOG's -2.04%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-23.42%
Receivables growth above 1.5x GOOG's -13.67%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
4.72%
Below half of GOOG's -3.64%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
3.80%
Similar yoy growth to GOOG's 3.99%. Walter Schloss sees parallel capital spending strategies. Check utilization rates.
0.51%
Similar yoy growth to GOOG's 0.53%. Walter Schloss sees parallel M&A strategies or intangible expansions.
-6.26%
Similar yoy growth to GOOG's -7.02%. Walter Schloss sees parallel intangible investment patterns.
0.20%
Less than half of GOOG's -0.13%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-100.00%
≥ 1.5x GOOG's -5.44%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
100.00%
Above 1.5x GOOG's 1.25%. Michael Burry suspects major tax losses or deferrals building up, raising concerns about sustained profitability.
8.01%
Less than half of GOOG's 17.34%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
2.79%
1.25-1.5x GOOG's 2.48%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
3.75%
Below half of GOOG's -0.91%. Michael Burry sees a potential red flag for stagnation or capital shortage.
-39.18%
1.25-1.5x GOOG's -26.29%. Martin Whitman sees potential reliance on supplier financing. Verify liquidity.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Below half of GOOG's 233.21%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-8.18%
Below half of GOOG's 1.57%. Michael Burry suspects a big gap in pre-sales traction.
-100.00%
Exceeding 1.5x GOOG's -5.45%. Michael Burry suspects ballooning short-term obligations vs. competitor.
0.11%
Less than half of GOOG's -11.13%. David Dodd sees a more disciplined short-term liability approach.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Below half GOOG's -2.23%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Less than half of GOOG's 22.22%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
26.59%
Less than half of GOOG's -95.37%. David Dodd notes more conservative expansions in non-current obligations.
4.22%
Above 1.5x GOOG's 1.06%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
2.30%
Less than half of GOOG's -6.34%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Less than half of GOOG's 6.20%. David Dodd sees fewer share issuances vs. competitor.
6.23%
Below half GOOG's -0.69%. Michael Burry suspects major net losses or high dividends vs. competitor.
-11.25%
Less than half of GOOG's 10.96%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
4.21%
≥ 1.5x GOOG's 1.10%. David Dodd sees stronger capital base growth than competitor.
3.75%
Below half GOOG's -0.91%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
2.50%
Below half GOOG's -3.77%. Michael Burry suspects major underinvestment or forced divestment.
0.19%
Less than half of GOOG's 4.90%. David Dodd sees less overall debt expansion vs. competitor.
-51.62%
Above 1.5x GOOG's -11.31%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
