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.
49.84%
Cash & equivalents yoy growth at least 1.5x GOOGL's 8.70%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
0.09%
Short-term investments yoy growth below half of GOOGL's 5.92%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
13.79%
Cash + STI yoy ≥ 1.5x GOOGL's 6.64%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
20.36%
Receivables growth less than half of GOOGL's -2.82%. 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
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12.98%
≥ 1.5x GOOGL's 4.79%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.27%
1.25-1.5x GOOGL's 6.13%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.11%
Less than half of GOOGL's 0.24%. David Dodd might see less intangible risk, assuming stable revenue growth.
-4.48%
1.1-1.25x GOOGL's -3.81%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-0.68%
Similar yoy changes to GOOGL's -0.65%. Walter Schloss sees parallel intangible strategies or acquisitions.
No Data
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No Data
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-1.82%
Less than half of GOOGL's -5.37%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.65%
Below half of GOOGL's 2.93%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
5.05%
1.25-1.5x GOOGL's 4.05%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
7.75%
Less than half of GOOGL's -22.10%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
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No Data
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-10.91%
Below half of GOOGL's 1.86%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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7.73%
Less than half of GOOGL's 21.11%. 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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1.51%
Above 1.5x GOOGL's 0.64%. Michael Burry suspects a looming risk from large additions to LT liabilities.
1.34%
Less than half of GOOGL's -8.99%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
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3.82%
Less than half of GOOGL's 8.30%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
10.88%
≥ 1.5x GOOGL's 3.40%. David Dodd sees higher yoy retained profits than competitor.
20.13%
Less than half of GOOGL's -150.40%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
5.20%
≥ 1.5x GOOGL's 3.08%. David Dodd sees stronger capital base growth than competitor.
5.05%
1.25-1.5x GOOGL's 4.05%. Bruce Berkowitz checks if expansions are well-justified by ROI.
0.09%
Below half GOOGL's 6.06%. Michael Burry suspects major underinvestment or forced divestment.
-19.89%
Above 1.5x GOOGL's -0.04%. Michael Burry sees a major jump. Investigate leverage rationale.
-53.85%
Above 1.5x GOOGL's -12.60%. Michael Burry sees a major gap in net debt growth. Check coverage and liquidity.
