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.
18.11%
Cash & equivalents yoy growth at least 1.5x GOOGL's 5.33%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-1.43%
Short-term investments yoy growth below half of GOOGL's 6.43%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
2.59%
Below half of GOOGL's 6.03%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
4.98%
Similar receivables growth to GOOGL's 6.38%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
No Data
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No Data
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2.66%
Below half of GOOGL's 5.50%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
8.74%
≥ 1.5x GOOGL's 4.51%. David Dodd sees more aggressive capex. Confirm it's not overspending.
490.00%
Above 1.5x GOOGL's 3.61%. Michael Burry warns of potential big write-downs if synergy fails.
17.49%
Less than half of GOOGL's -1.37%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
75.90%
Above 1.5x GOOGL's 1.43%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-12.77%
Above 1.5x GOOGL's -2.52%. Michael Burry warns of potential hidden liabilities or intangible bloat.
26.75%
≥ 1.5x GOOGL's 2.22%. David Dodd sees significantly higher long-term asset buildup. Confirm synergy with strategy.
No Data
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7.44%
≥ 1.5x GOOGL's 4.28%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
37.21%
Less than half of GOOGL's -7.69%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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No Data
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No Data
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4.45%
Above 1.5x GOOGL's 2.89%. 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.
32.98%
Above 1.5x GOOGL's 0.37%. Michael Burry suspects a looming risk from large additions to LT liabilities.
34.02%
Less than half of GOOGL's -0.47%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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15.13%
Above 1.5x GOOGL's 1.74%. Michael Burry sees a potential leverage warning sign.
7.71%
Above 1.5x GOOGL's 3.97%. Michael Burry suspects heavy new equity expansion or dilution.
-3.57%
Below half GOOGL's 5.03%. Michael Burry suspects major net losses or high dividends vs. competitor.
79.31%
Less than half of GOOGL's 338.10%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
6.50%
1.25-1.5x GOOGL's 5.11%. Bruce Berkowitz notes an above-average equity expansion.
7.44%
≥ 1.5x GOOGL's 4.28%. David Dodd sees faster overall balance sheet growth than competitor.
-1.43%
Below half GOOGL's 6.27%. Michael Burry suspects major underinvestment or forced divestment.
27.76%
Above 1.5x GOOGL's 0.02%. Michael Burry sees a major jump. Investigate leverage rationale.
-13.22%
1.25-1.5x GOOGL's -8.90%. Martin Whitman is wary of heavier net leverage vs. competitor.
