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.
19.40%
Cash & equivalents yoy growth 1.25-1.5x GOOGL's 15.38%. Bruce Berkowitz would examine if higher cash accumulation is strategic or just idle.
-1.42%
Short-term investments yoy growth below half of GOOGL's -3.77%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
4.95%
Below half of GOOGL's -1.24%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
24.05%
Similar receivables growth to GOOGL's 30.41%. Walter Schloss would see comparable credit policies, investigating any subtle differences in sales.
No Data
No Data available this quarter, please select a different quarter.
No Data
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6.68%
≥ 1.5x GOOGL's 2.84%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
10.07%
≥ 1.5x GOOGL's 6.27%. David Dodd sees more aggressive capex. Confirm it's not overspending.
2.06%
Less than half of GOOGL's 14.14%. David Dodd might see less intangible risk, assuming stable revenue growth.
4.81%
Less than half of GOOGL's 13.28%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
2.18%
Less than half of GOOGL's 14.06%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
No Data
No Data available this quarter, please select a different quarter.
No Data
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8.61%
Above 1.5x GOOGL's 5.26%. Michael Burry warns of potential hidden liabilities or intangible bloat.
7.72%
Similar yoy growth to GOOGL's 7.54%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
7.20%
1.25-1.5x GOOGL's 4.89%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
58.49%
Above 1.5x GOOGL's 34.26%. 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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19.56%
1.25-1.5x GOOGL's 13.64%. Bruce Berkowitz checks if there's a competitive advantage in forward billing.
No Data
No Data available this quarter, please select a different quarter.
12.94%
Similar yoy to GOOGL's 15.29%. Walter Schloss sees parallel short-term liability strategies.
No Data
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No Data
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No Data
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-23.23%
50-75% of GOOGL's -31.09%. Bruce Berkowitz sees fewer new long-term commitments.
1.04%
Similar yoy to GOOGL's 1.37%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
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6.26%
50-75% of GOOGL's 9.39%. Bruce Berkowitz notes a lower yoy liability increase.
No Data
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11.86%
≥ 1.5x GOOGL's 3.40%. David Dodd sees higher yoy retained profits than competitor.
42.40%
Less than half of GOOGL's -3.01%. David Dodd sees fewer intangible or market-driven swings than competitor.
No Data
No Data available this quarter, please select a different quarter.
7.51%
≥ 1.5x GOOGL's 3.32%. David Dodd sees stronger capital base growth than competitor.
7.20%
1.25-1.5x GOOGL's 4.89%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-1.42%
Below half GOOGL's -2.87%. Michael Burry suspects major underinvestment or forced divestment.
13.05%
Above 1.5x GOOGL's 7.42%. Michael Burry sees a major jump. Investigate leverage rationale.
-27.87%
Less than half of GOOGL's -63.31%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
