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.
-2.47%
Cash & equivalents declining -2.47% while GOOGL's grows 4.04%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
-1.31%
Short-term investments yoy growth below half of GOOGL's 4.24%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
-1.60%
Below half of GOOGL's 4.18%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-8.34%
Receivables growth less than half of GOOGL's 0.99%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-2.00%
Below half of GOOGL's 3.89%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.94%
≥ 1.5x GOOGL's 3.76%. David Dodd sees more aggressive capex. Confirm it's not overspending.
11.41%
Above 1.5x GOOGL's 0.55%. Michael Burry warns of potential big write-downs if synergy fails.
5.74%
Less than half of GOOGL's -1.99%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
8.14%
Less than half of GOOGL's -0.51%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
52.63%
Above 1.5x GOOGL's 9.15%. Michael Burry warns of potential hidden liabilities or intangible bloat.
7.43%
≥ 1.5x GOOGL's 1.62%. 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.
0.40%
Below half of GOOGL's 3.09%. Michael Burry sees a potential red flag for stagnation or capital shortage.
15.38%
Above 1.5x GOOGL's 4.08%. 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.
-5.54%
Below half of GOOGL's -100.00%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Exceeding 1.5x GOOGL's -36.84%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.05%
Less than half of GOOGL's -7.57%. David Dodd sees a more disciplined short-term liability approach.
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.
16.72%
Less than half of GOOGL's 78.68%. David Dodd notes more conservative expansions in non-current obligations.
-0.87%
Less than half of GOOGL's 2.85%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-0.27%
Less than half of GOOGL's -3.91%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
13.20%
≥ 1.5x GOOGL's 6.92%. David Dodd sees higher yoy retained profits than competitor.
-850.00%
Above 1.5x GOOGL's -33.83%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
0.59%
Below half GOOGL's 5.24%. Michael Burry sees potential underperformance in building shareholder capital.
0.40%
Below half GOOGL's 3.09%. Michael Burry sees significant shrinkage or inactivity vs. competitor.
-1.31%
Below half GOOGL's 4.07%. Michael Burry suspects major underinvestment or forced divestment.
-4.16%
50-75% of GOOGL's -7.19%. Bruce Berkowitz sees relatively smaller yoy debt additions.
-139.29%
Above 1.5x GOOGL's -10.77%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
