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.
10.55%
Cash & equivalents yoy growth 0.5-0.75x GOOGL's 14.65%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
9.88%
Short-term investments yoy growth ≥ 1.5x GOOGL's 2.06%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
10.04%
Cash + STI yoy ≥ 1.5x GOOGL's 3.98%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
-14.66%
Receivables growth above 1.5x GOOGL's -9.12%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
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No Data
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5.59%
≥ 1.5x GOOGL's 1.87%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
38.12%
≥ 1.5x GOOGL's 16.15%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.17%
Goodwill growth 50-75% of GOOGL's 0.31%. Bruce Berkowitz notes fewer acquisitions or intangible expansions vs. competitor.
-11.13%
Above 1.5x GOOGL's -7.07%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.57%
1.1-1.25x GOOGL's -0.51%. Bill Ackman might question if intangible expansions are riskier than competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
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1.01%
Less than half of GOOGL's -5.42%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
19.90%
≥ 1.5x GOOGL's 10.32%. 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.
12.48%
≥ 1.5x GOOGL's 5.39%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-26.34%
Above 1.5x GOOGL's -15.26%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
-100.00%
Higher Short-Term Debt Growth compared to GOOGL's zero value, indicating worse performance.
-100.00%
Below half of GOOGL's 1002.90%. David Dodd notes smaller yoy tax burden vs. competitor. Check consistent profit levels.
-3.40%
0.5-0.75x GOOGL's -6.56%. Martin Whitman sees weaker advanced billings vs. competitor.
-100.00%
Less than half of GOOGL's 9.98%. David Dodd sees fewer expansions in other current obligations.
41.20%
Above 1.5x GOOGL's 0.84%. Michael Burry sees a red flag for liquidity risk vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-100.00%
Less than half of GOOGL's 1.42%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
17.60%
Less than half of GOOGL's -68.25%. David Dodd notes more conservative expansions in non-current obligations.
110.87%
Above 1.5x GOOGL's 31.26%. 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.
73.85%
Above 1.5x GOOGL's 12.17%. Michael Burry sees a potential leverage warning sign.
-100.00%
Less than half of GOOGL's 3.29%. David Dodd sees fewer share issuances vs. competitor.
4.25%
1.25-1.5x GOOGL's 2.84%. Bruce Berkowitz notes stronger reinvestment strategy.
-2.76%
Less than half of GOOGL's 22.81%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
2.84%
0.75-0.9x GOOGL's 3.29%. Bill Ackman wonders if competitor is growing equity faster.
12.48%
≥ 1.5x GOOGL's 5.39%. David Dodd sees faster overall balance sheet growth than competitor.
9.88%
≥ 1.5x GOOGL's 2.37%. David Dodd sees far stronger investment expansions than competitor.
1342.00%
Above 1.5x GOOGL's 205.88%. Michael Burry sees a major jump. Investigate leverage rationale.
59.39%
1.25-1.5x GOOGL's 45.81%. Martin Whitman is wary of heavier net leverage vs. competitor.
