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.
51.30%
Cash & equivalents yoy growth at least 1.5x GOOG's 31.48%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
0.85%
Short-term investments yoy growth below half of GOOG's -1.99%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
11.39%
Cash + STI yoy ≥ 1.5x GOOG's 3.09%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
41.26%
Receivables growth above 1.5x GOOG's 23.01%. 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.
15.00%
≥ 1.5x GOOG's 6.04%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
6.28%
≥ 1.5x GOOG's 3.61%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.10%
Less than half of GOOG's 1.46%. David Dodd might see less intangible risk, assuming stable revenue growth.
-16.26%
Above 1.5x GOOG's -4.93%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.52%
Less than half of GOOG's 1.03%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.14%
Below half of GOOG's 41.26%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-7.11%
Less than half of GOOG's 20.74%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.73%
Below half of GOOG's 7.75%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
8.79%
1.25-1.5x GOOG's 6.81%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
20.34%
50-75% of GOOG's 27.28%. Bruce Berkowitz notes the company is paying suppliers faster or not stretching terms as competitor does.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.79%
Below half of GOOG's 10.47%. Michael Burry suspects a big gap in pre-sales traction.
No Data
No Data available this quarter, please select a different quarter.
25.43%
1.25-1.5x GOOG's 17.91%. Martin Whitman is wary of bigger short-term burdens.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-9.93%
Less than half of GOOG's -548.28%. David Dodd notes more conservative expansions in non-current obligations.
-4.28%
Less than half of GOOG's 5.55%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
8.08%
50-75% of GOOG's 12.45%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
No Data available this quarter, please select a different quarter.
12.89%
≥ 1.5x GOOG's 5.04%. David Dodd sees higher yoy retained profits than competitor.
200.97%
Less than half of GOOG's 1276.09%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
8.97%
≥ 1.5x GOOG's 4.52%. David Dodd sees stronger capital base growth than competitor.
8.79%
1.25-1.5x GOOG's 6.81%. Bruce Berkowitz checks if expansions are well-justified by ROI.
0.89%
Below half GOOG's 3.00%. Michael Burry suspects major underinvestment or forced divestment.
0.36%
Less than half of GOOG's 0.77%. David Dodd sees less overall debt expansion vs. competitor.
-591.51%
Above 1.5x GOOG's -129.16%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
