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.
149.20%
Cash & equivalents yoy growth at least 1.5x GOOG's 0.02%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-4.74%
Short-term investments yoy growth below half of GOOG's 3.62%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
42.75%
Cash + STI yoy ≥ 1.5x GOOG's 2.81%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
13.28%
Receivables growth above 1.5x GOOG's 7.68%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-9.93%
Other current assets growth < half of GOOG's 10.42%. David Dodd sees a leaner approach to short-term items.
32.54%
≥ 1.5x GOOG's 4.20%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.97%
1.25-1.5x GOOG's 2.78%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.05%
Less than half of GOOG's 0.74%. David Dodd might see less intangible risk, assuming stable revenue growth.
-9.80%
Above 1.5x GOOG's -0.10%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.38%
Less than half of GOOG's 0.69%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
0.66%
≥ 1.5x GOOG's 0.04%. David Dodd sees an aggressive push into LT investments. Confirm risk management.
No Data
No Data available this quarter, please select a different quarter.
18.27%
Above 1.5x GOOG's 5.95%. Michael Burry warns of potential hidden liabilities or intangible bloat.
3.88%
1.25-1.5x GOOG's 3.25%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
12.03%
≥ 1.5x GOOG's 3.67%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-15.77%
Less than half of GOOG's 26.98%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
62.64%
Similar yoy tax payables growth to GOOG's 67.78%. Walter Schloss sees no major difference in near-term tax obligations.
30.24%
≥ 1.5x GOOG's 3.53%. David Dodd sees stronger subscription/prepayment demand.
25.05%
Exceeding 1.5x GOOG's 7.24%. Michael Burry suspects ballooning short-term obligations vs. competitor.
17.89%
1.25-1.5x GOOG's 12.86%. Martin Whitman is wary of bigger short-term burdens.
85.21%
Less than half of GOOG's -55.22%. David Dodd sees more deleveraging vs. competitor.
-5.07%
Below half GOOG's 9.34%. Michael Burry suspects a serious gap in multi-year pipeline.
5.07%
Above 1.5x GOOG's 2.95%. Michael Burry sees a much bigger deferred tax load building up.
-3.74%
Less than half of GOOG's 514.09%. David Dodd notes more conservative expansions in non-current obligations.
24.53%
Less than half of GOOG's -3.90%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
21.71%
Above 1.5x GOOG's 6.73%. Michael Burry sees a potential leverage warning sign.
3.94%
1.25-1.5x GOOG's 2.82%. Martin Whitman sees potential dilution risk vs. competitor approach.
11.00%
≥ 1.5x GOOG's 2.17%. David Dodd sees higher yoy retained profits than competitor.
-4.19%
Less than half of GOOG's 0.15%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
7.40%
≥ 1.5x GOOG's 2.39%. David Dodd sees stronger capital base growth than competitor.
12.03%
≥ 1.5x GOOG's 3.67%. David Dodd sees faster overall balance sheet growth than competitor.
-3.70%
Below half GOOG's 2.69%. Michael Burry suspects major underinvestment or forced divestment.
31.34%
Less than half of GOOG's -0.17%. David Dodd sees less overall debt expansion vs. competitor.
-53.61%
Above 1.5x GOOG's -8.74%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
