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.
-44.80%
Cash & equivalents declining -44.80% while GOOG's grows 13.45%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
18.30%
Short-term investments yoy growth ≥ 1.5x GOOG's 8.83%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-4.50%
Below half of GOOG's 9.51%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
7.23%
Receivables growth less than half of GOOG's 18.14%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-3.42%
Below half of GOOG's 10.26%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.80%
≥ 1.5x GOOG's 3.62%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.01%
Less than half of GOOG's 0.22%. David Dodd might see less intangible risk, assuming stable revenue growth.
-13.39%
1.25-1.5x GOOG's -10.43%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-0.57%
Similar yoy changes to GOOG's -0.58%. 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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-8.31%
Less than half of GOOG's 19.88%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
12.68%
≥ 1.5x GOOG's 4.21%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
No Data available this quarter, please select a different quarter.
4.83%
0.5-0.75x GOOG's 7.45%. Martin Whitman worries about slower asset growth than competitor. Is it strategy or constraint?
20.22%
Above 1.5x GOOG's 8.05%. 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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43.56%
≥ 1.5x GOOG's 11.69%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
5.62%
50-75% of GOOG's 10.40%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
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No Data
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No Data
No Data available this quarter, please select a different quarter.
-14.24%
Less than half of GOOG's 85.17%. David Dodd notes more conservative expansions in non-current obligations.
-6.55%
Less than half of GOOG's 38.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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-1.84%
Less than half of GOOG's 21.29%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
9.12%
≥ 1.5x GOOG's 2.56%. David Dodd sees higher yoy retained profits than competitor.
316.90%
Above 1.5x GOOG's 115.54%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
6.60%
≥ 1.5x GOOG's 2.70%. David Dodd sees stronger capital base growth than competitor.
4.83%
0.5-0.75x GOOG's 7.45%. Martin Whitman sees underexpansion or possible missed opportunities.
34.88%
≥ 1.5x GOOG's 9.31%. David Dodd sees far stronger investment expansions than competitor.
0.80%
Less than half of GOOG's 68.98%. David Dodd sees less overall debt expansion vs. competitor.
90.48%
Less than half of GOOG's 257.78%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
