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.
31.57%
Cash & equivalents growing 31.57% while GOOGL's declined -8.69%. Peter Lynch would see this as a sign of superior liquidity management.
4.72%
Short-term investments yoy growth 0.5-0.75x GOOGL's 6.43%. Martin Whitman would be cautious about lagging liquidity buildup.
11.86%
Cash + STI yoy ≥ 1.5x GOOGL's 3.01%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-8.25%
Receivables growth 1.25-1.5x GOOGL's -6.39%. Martin Whitman would worry that the company may be booking revenue too aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
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9.98%
≥ 1.5x GOOGL's 0.93%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
13.72%
≥ 1.5x GOOGL's 3.95%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.02%
Less than half of GOOGL's -0.02%. David Dodd might see less intangible risk, assuming stable revenue growth.
-5.51%
1.1-1.25x GOOGL's -4.94%. Bill Ackman wonders if the firm invests more in intangible IP or capitalizes R&D aggressively.
-0.83%
Similar yoy changes to GOOGL's -0.98%. Walter Schloss sees parallel intangible strategies or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-12.06%
Less than half of GOOGL's 3.65%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
1.83%
0.5-0.75x GOOGL's 2.52%. Martin Whitman wonders if there's insufficient reinvestment vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
5.40%
≥ 1.5x GOOGL's 1.55%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-23.98%
Above 1.5x GOOGL's -13.67%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-100.00%
Above 1.5x GOOGL's -0.07%. Michael Burry sees a major discrepancy in short-term leverage. Check coverage and liquidity carefully.
No Data
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-1.79%
Below half of GOOGL's 18.40%. Michael Burry suspects a big gap in pre-sales traction.
-100.00%
Exceeding 1.5x GOOGL's -26.02%. Michael Burry suspects ballooning short-term obligations vs. competitor.
-6.03%
50-75% of GOOGL's -8.42%. Bruce Berkowitz notes the firm keeps current liabilities growth relatively low.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Below half GOOGL's -13.25%. Michael Burry suspects a serious gap in multi-year pipeline.
-100.00%
Less than half of GOOGL's 216.93%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
-1.30%
Less than half of GOOGL's 5.32%. David Dodd notes more conservative expansions in non-current obligations.
-4.53%
Less than half of GOOGL's 8.62%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
-5.09%
1.25-1.5x GOOGL's -3.51%. Martin Whitman is wary of bigger liability expansions.
-100.00%
Less than half of GOOGL's 2.16%. David Dodd sees fewer share issuances vs. competitor.
15.43%
≥ 1.5x GOOGL's 2.18%. David Dodd sees higher yoy retained profits than competitor.
39.34%
1.25-1.5x GOOGL's 30.95%. Martin Whitman is wary of bigger swings in AOCI.
No Data
No Data available this quarter, please select a different quarter.
6.63%
≥ 1.5x GOOGL's 2.69%. David Dodd sees stronger capital base growth than competitor.
5.40%
≥ 1.5x GOOGL's 1.55%. David Dodd sees faster overall balance sheet growth than competitor.
4.72%
0.5-0.75x GOOGL's 6.53%. Martin Whitman sees possible missed opportunities vs. competitor.
-100.00%
Above 1.5x GOOGL's -0.23%. Michael Burry sees a major jump. Investigate leverage rationale.
-34.70%
Less than half of GOOGL's 12.59%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
