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.
63.65%
Cash & equivalents growing 63.65% while GOOGL's declined -33.20%. Peter Lynch would see this as a sign of superior liquidity management.
207.84%
Short-term investments yoy growth ≥ 1.5x GOOGL's 5.64%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
160.56%
Below half of GOOGL's -12.56%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
137.55%
Receivables growth above 1.5x GOOGL's 28.50%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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No Data
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138.43%
Below half of GOOGL's -5.28%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
13.48%
1.25-1.5x GOOGL's 10.47%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
21.95%
Goodwill growth 50-75% of GOOGL's 38.16%. Bruce Berkowitz notes fewer acquisitions or intangible expansions vs. competitor.
562.62%
1.25-1.5x GOOGL's 410.19%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
328.04%
Above 1.5x GOOGL's 102.82%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
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No Data
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-61.16%
Less than half of GOOGL's 240.81%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
36.77%
0.5-0.75x GOOGL's 58.71%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
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107.80%
≥ 1.5x GOOGL's 11.55%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-66.67%
Less than half of GOOGL's 218.29%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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-8.60%
Below half of GOOGL's 29.12%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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-0.48%
Less than half of GOOGL's 44.00%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
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No Data
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32.64%
Above 1.5x GOOGL's 18.97%. Michael Burry suspects a looming risk from large additions to LT liabilities.
6.75%
Less than half of GOOGL's 28.33%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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2.02%
Less than half of GOOGL's 38.22%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
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41.25%
≥ 1.5x GOOGL's 6.88%. David Dodd sees higher yoy retained profits than competitor.
-314.29%
Above 1.5x GOOGL's -80.09%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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137.79%
≥ 1.5x GOOGL's 4.88%. David Dodd sees stronger capital base growth than competitor.
107.80%
≥ 1.5x GOOGL's 11.55%. David Dodd sees faster overall balance sheet growth than competitor.
207.84%
≥ 1.5x GOOGL's 6.04%. David Dodd sees far stronger investment expansions than competitor.
No Data
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-141.67%
Less than half of GOOGL's 47.70%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
