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.
-20.21%
Cash & equivalents declining -20.21% while GOOGL's grows 40.36%. Howard Marks would question why our liquidity is shrinking while competitor builds cash.
22.66%
Short-term investments yoy growth ≥ 1.5x GOOGL's 1.22%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
9.70%
Cash + STI yoy 1.25-1.5x GOOGL's 7.07%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
-14.48%
Receivables growth above 1.5x GOOGL's -8.87%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
26.07%
Higher Other Current Assets Growth compared to GOOGL's zero value, indicating worse performance.
7.35%
≥ 1.5x GOOGL's 3.21%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
10.14%
≥ 1.5x GOOGL's 4.97%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.02%
Less than half of GOOGL's 0.48%. David Dodd might see less intangible risk, assuming stable revenue growth.
-6.90%
1.25-1.5x GOOGL's -5.14%. Martin Whitman sees potential overreliance on intangible expansions vs. competitor.
-0.83%
Above 1.5x GOOGL's -0.46%. 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
No Data available this quarter, please select a different quarter.
39.94%
Above 1.5x GOOGL's 1.48%. Michael Burry warns of potential hidden liabilities or intangible bloat.
4.01%
1.25-1.5x GOOGL's 3.02%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
5.78%
≥ 1.5x GOOGL's 3.14%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-43.71%
Less than half of GOOGL's 12.98%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-11.11%
Below half of GOOGL's 4.46%. Michael Burry suspects a big gap in pre-sales traction.
-100.00%
Exceeding 1.5x GOOGL's -8.36%. Michael Burry suspects ballooning short-term obligations vs. competitor.
1.84%
Less than half of GOOGL's -8.95%. 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.
24.41%
Above 1.5x GOOGL's 4.70%. Michael Burry suspects a looming risk from large additions to LT liabilities.
24.41%
Above 1.5x GOOGL's 7.23%. 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.
13.16%
Less than half of GOOGL's -2.30%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Less than half of GOOGL's 3.83%. David Dodd sees fewer share issuances vs. competitor.
11.56%
≥ 1.5x GOOGL's 4.08%. David Dodd sees higher yoy retained profits than competitor.
10.95%
1.1-1.25x GOOGL's 9.70%. Bill Ackman questions if the firm has more exposure to market fluctuations.
No Data
No Data available this quarter, please select a different quarter.
5.06%
1.25-1.5x GOOGL's 4.25%. Bruce Berkowitz notes an above-average equity expansion.
5.78%
≥ 1.5x GOOGL's 3.14%. David Dodd sees faster overall balance sheet growth than competitor.
22.66%
≥ 1.5x GOOGL's 1.44%. David Dodd sees far stronger investment expansions than competitor.
No Data
No Data available this quarter, please select a different quarter.
20.21%
Less than half of GOOGL's -58.02%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
