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.
11.02%
Cash & equivalents yoy growth at least 1.5x GOOG's 0.59%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
0.74%
Short-term investments yoy growth below half of GOOG's -1.58%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
3.66%
Below half of GOOG's -1.16%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-9.34%
Similar receivables growth to GOOG's -9.19%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.18%
Below half of GOOG's -1.24%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.35%
≥ 1.5x GOOG's 3.35%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.03%
Less than half of GOOG's 5.51%. David Dodd might see less intangible risk, assuming stable revenue growth.
-18.94%
Less than half of GOOG's 26.16%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.57%
Less than half of GOOG's 6.83%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
1.73%
Below half of GOOG's 22.18%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-13.85%
Less than half of GOOG's 5.41%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
3.05%
Below half of GOOG's 6.63%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
2.64%
1.25-1.5x GOOG's 2.34%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
-34.03%
Above 1.5x GOOG's -14.10%. 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.
-100.00%
Below half of GOOG's 27.47%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Exceeding 1.5x GOOG's -14.05%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-15.11%
Above 1.5x GOOG's -2.43%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.51%
Less than half of GOOG's 103.72%. David Dodd notes more conservative expansions in non-current obligations.
6.88%
Above 1.5x GOOG's 3.46%. 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.
-3.74%
Less than half of GOOG's 0.01%. David Dodd sees far fewer liability expansions relative to competitor.
2.28%
1.25-1.5x GOOG's 1.58%. Martin Whitman sees potential dilution risk vs. competitor approach.
6.46%
1.25-1.5x GOOG's 4.39%. Bruce Berkowitz notes stronger reinvestment strategy.
-83.39%
Similar yoy to GOOG's -100.47%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
4.18%
1.25-1.5x GOOG's 3.36%. Bruce Berkowitz notes an above-average equity expansion.
2.64%
1.25-1.5x GOOG's 2.34%. Bruce Berkowitz checks if expansions are well-justified by ROI.
0.86%
Below half GOOG's 2.17%. Michael Burry suspects major underinvestment or forced divestment.
9.01%
Above 1.5x GOOG's 0.76%. Michael Burry sees a major jump. Investigate leverage rationale.
-14.11%
Less than half of GOOG's 2.45%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
