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.
15.15%
Cash & equivalents growing 15.15% while GOOGL's declined -3.35%. Peter Lynch would see this as a sign of superior liquidity management.
4.52%
Short-term investments yoy growth ≥ 1.5x GOOGL's 0.65%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
7.56%
Cash + STI yoy ≥ 1.5x GOOGL's 0.10%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
2.13%
Receivables growth less than half of GOOGL's -1.11%. David Dodd might see more conservative credit practices, provided revenue isn't suffering.
No Data
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No Data
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7.10%
≥ 1.5x GOOGL's 0.62%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
9.17%
1.25-1.5x GOOGL's 6.69%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.02%
Less than half of GOOGL's 0.38%. David Dodd might see less intangible risk, assuming stable revenue growth.
-14.19%
Above 1.5x GOOGL's -8.15%. Michael Burry might suspect inflated intangible valuations or questionable M&A additions.
-0.71%
Above 1.5x GOOGL's -0.43%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
No Data
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No Data
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0.61%
Less than half of GOOGL's -9.59%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.58%
1.25-1.5x GOOGL's 4.58%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
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6.33%
≥ 1.5x GOOGL's 2.31%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
31.30%
Above 1.5x GOOGL's 5.53%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
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No Data
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13.64%
Below half of GOOGL's -2.21%. Michael Burry suspects a big gap in pre-sales traction.
No Data
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2.69%
Less than half of GOOGL's 6.01%. 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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7.27%
Less than half of GOOGL's -1.84%. David Dodd notes more conservative expansions in non-current obligations.
11.96%
Above 1.5x GOOGL's 3.38%. Michael Burry sees a strong spike vs. competitor. Check coverage and debt ratios.
No Data
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7.70%
Above 1.5x GOOGL's 4.88%. Michael Burry sees a potential leverage warning sign.
No Data
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10.72%
≥ 1.5x GOOGL's 1.22%. David Dodd sees higher yoy retained profits than competitor.
-75.78%
Above 1.5x GOOGL's -9.62%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
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5.90%
≥ 1.5x GOOGL's 1.44%. David Dodd sees stronger capital base growth than competitor.
6.33%
≥ 1.5x GOOGL's 2.31%. David Dodd sees faster overall balance sheet growth than competitor.
4.52%
≥ 1.5x GOOGL's 0.90%. David Dodd sees far stronger investment expansions than competitor.
16.93%
Above 1.5x GOOGL's 4.45%. Michael Burry sees a major jump. Investigate leverage rationale.
-12.86%
Less than half of GOOGL's 33.31%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
