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.
-10.44%
Cash & equivalents declining -10.44% while GOOG's grows 0.38%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-9.01%
Short-term investments yoy growth below half of GOOG's 5.39%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-9.37%
Below half of GOOG's 4.52%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
3.33%
Receivables growth 50-75% of GOOG's 5.93%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-6.54%
Below half of GOOG's 4.79%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.46%
≥ 1.5x GOOG's 2.75%. David Dodd sees more aggressive capex. Confirm it's not overspending.
-0.80%
Less than half of GOOG's 0.97%. David Dodd might see less intangible risk, assuming stable revenue growth.
-28.99%
Above 1.5x GOOG's -4.74%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-1.54%
Less than half of GOOG's 0.58%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
5.71%
≥ 1.5x GOOG's 2.23%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
35.50%
Less than half of GOOG's -0.51%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
4.73%
≥ 1.5x GOOG's 2.26%. 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.
-0.60%
Below half of GOOG's 3.58%. Michael Burry sees a potential red flag for stagnation or capital shortage.
125.59%
Less than half of GOOG's -1.95%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
18.67%
≥ 1.5x GOOG's 9.32%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
19.75%
Above 1.5x GOOG's 10.84%. 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.
4.69%
Less than half of GOOG's 66.05%. David Dodd notes more conservative expansions in non-current obligations.
5.17%
Less than half of GOOG's -2.44%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
11.87%
Above 1.5x GOOG's 5.13%. Michael Burry sees a potential leverage warning sign.
2.82%
Above 1.5x GOOG's 1.25%. Michael Burry suspects heavy new equity expansion or dilution.
-6.89%
Below half GOOG's 3.87%. Michael Burry suspects major net losses or high dividends vs. competitor.
-172.63%
50-75% of GOOG's -314.74%. Bruce Berkowitz notes relatively lower AOCI expansions.
No Data
No Data available this quarter, please select a different quarter.
-3.52%
Below half GOOG's 2.95%. Michael Burry sees potential underperformance in building shareholder capital.
-0.60%
Below half GOOG's 3.58%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-7.28%
Below half GOOG's 4.81%. Michael Burry suspects major underinvestment or forced divestment.
5.27%
Less than half of GOOG's -0.72%. David Dodd sees less overall debt expansion vs. competitor.
55.59%
Less than half of GOOG's -11.96%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
