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.
7.19%
Cash & equivalents yoy growth below half of GOOGL's 23.99%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
30.48%
Short-term investments yoy growth below half of GOOGL's -3.54%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
22.74%
Cash + STI yoy ≥ 1.5x GOOGL's 3.88%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
27.18%
Receivables growth above 1.5x GOOGL's 12.13%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Above 1.5x GOOGL's -19.33%. Michael Burry might investigate for potential short-term asset misclassification or risk.
23.90%
≥ 1.5x GOOGL's 5.85%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.34%
0.5-0.75x GOOGL's 11.15%. Martin Whitman might see a risk of falling behind in asset investment or shifting strategy.
10.10%
Above 1.5x GOOGL's 0.58%. Michael Burry warns of potential big write-downs if synergy fails.
4.25%
Less than half of GOOGL's -3.56%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
7.02%
Less than half of GOOGL's -0.89%. 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.
145.56%
Above 1.5x GOOGL's 10.76%. Michael Burry warns of potential hidden liabilities or intangible bloat.
10.06%
≥ 1.5x GOOGL's 5.04%. 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.
19.84%
≥ 1.5x GOOGL's 5.57%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
141.67%
Above 1.5x GOOGL's 15.49%. 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.
628.57%
Higher Tax Payables Growth compared to GOOGL's zero value, indicating worse performance.
5.56%
Below half of GOOGL's 17.09%. Michael Burry suspects a big gap in pre-sales traction.
No Data
No Data available this quarter, please select a different quarter.
11.79%
1.1-1.25x GOOGL's 9.90%. Bill Ackman questions if the firm is taking on more near-term obligations than 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.
77.20%
Above 1.5x GOOGL's 1.88%. Michael Burry suspects a looming risk from large additions to LT liabilities.
47.06%
Above 1.5x GOOGL's 1.30%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
No Data available this quarter, please select a different quarter.
28.65%
Above 1.5x GOOGL's 6.94%. Michael Burry sees a potential leverage warning sign.
No Data
No Data available this quarter, please select a different quarter.
19.84%
≥ 1.5x GOOGL's 5.83%. David Dodd sees higher yoy retained profits than competitor.
7.69%
Less than half of GOOGL's 26.26%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
18.56%
≥ 1.5x GOOGL's 5.21%. David Dodd sees stronger capital base growth than competitor.
19.84%
≥ 1.5x GOOGL's 5.57%. David Dodd sees faster overall balance sheet growth than competitor.
30.48%
Below half GOOGL's -3.08%. Michael Burry suspects major underinvestment or forced divestment.
-17.22%
Above 1.5x GOOGL's -0.04%. Michael Burry sees a major jump. Investigate leverage rationale.
-12.75%
Less than half of GOOGL's -36.60%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
