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.
14.52%
Cash & equivalents growing 14.52% while GOOG's declined -11.70%. Peter Lynch would see this as a sign of superior liquidity management.
-27.95%
Short-term investments yoy growth below half of GOOG's 0.36%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-17.35%
Cash + STI yoy ≥ 1.5x GOOG's -1.66%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
16.14%
Receivables growth 1.1-1.25x GOOG's 12.94%. Bill Ackman would demand reasons for extending more credit than the competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-11.61%
Below half of GOOG's 2.19%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
7.99%
≥ 1.5x GOOG's 2.80%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.69%
Less than half of GOOG's 1.47%. David Dodd might see less intangible risk, assuming stable revenue growth.
73.70%
Less than half of GOOG's -8.52%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.06%
Above 1.5x GOOG's 0.83%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
0.25%
Below half of GOOG's 13.21%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
-13.68%
Less than half of GOOG's 25.37%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.48%
1.25-1.5x GOOG's 4.80%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
-2.12%
Below half of GOOG's 3.42%. Michael Burry sees a potential red flag for stagnation or capital shortage.
86.01%
Above 1.5x GOOG's 30.78%. 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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20.91%
≥ 1.5x GOOG's 10.78%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
18.66%
Above 1.5x GOOG's 4.00%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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5.37%
Less than half of GOOG's -735.86%. David Dodd notes more conservative expansions in non-current obligations.
8.47%
1.25-1.5x GOOG's 5.66%. Martin Whitman is wary of heavier future burdens.
No Data
No Data available this quarter, please select a different quarter.
13.48%
Above 1.5x GOOG's 4.66%. Michael Burry sees a potential leverage warning sign.
2.72%
Above 1.5x GOOG's 0.95%. Michael Burry suspects heavy new equity expansion or dilution.
-11.95%
Below half GOOG's 4.19%. Michael Burry suspects major net losses or high dividends vs. competitor.
-234.78%
Similar yoy to GOOG's -297.79%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
-6.36%
Below half GOOG's 2.89%. Michael Burry sees potential underperformance in building shareholder capital.
-2.12%
Below half GOOG's 3.42%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-24.17%
Below half GOOG's 2.68%. Michael Burry suspects major underinvestment or forced divestment.
9.75%
Above 1.5x GOOG's 1.74%. Michael Burry sees a major jump. Investigate leverage rationale.
-46.98%
Less than half of GOOG's 157.89%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
