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.
12.83%
Cash & equivalents yoy growth 0.5-0.75x GOOGL's 22.57%. Martin Whitman would worry if slower accumulation signals weaker operations or bigger outflows.
-1.22%
Short-term investments yoy growth below half of GOOGL's -11.94%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
3.18%
Below half of GOOGL's -6.99%. Michael Burry might suspect a liquidity shortfall if there's no alternative capital plan.
-2.59%
Similar receivables growth to GOOGL's -2.42%. 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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4.16%
Below half of GOOGL's -3.63%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
6.93%
≥ 1.5x GOOGL's 2.02%. David Dodd sees more aggressive capex. Confirm it's not overspending.
0.19%
Less than half of GOOGL's 20.40%. David Dodd might see less intangible risk, assuming stable revenue growth.
-9.33%
Less than half of GOOGL's 59.19%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
-0.24%
Less than half of GOOGL's 22.51%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.12%
Below half of GOOGL's -0.80%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
27.28%
Less than half of GOOGL's -0.74%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
5.96%
1.25-1.5x GOOGL's 5.10%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
5.37%
≥ 1.5x GOOGL's 0.86%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
-3.42%
Less than half of GOOGL's 42.96%. 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
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-3.38%
Below half of GOOGL's 9.57%. Michael Burry suspects a big gap in pre-sales traction.
No Data
No Data available this quarter, please select a different quarter.
2.12%
Less than half of GOOGL's 7.54%. David Dodd sees a more disciplined short-term liability approach.
No Data
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No Data
No Data available this quarter, please select a different quarter.
No Data
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7.15%
Less than half of GOOGL's 65.25%. David Dodd notes more conservative expansions in non-current obligations.
47.34%
Above 1.5x GOOGL's 0.62%. 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.
24.51%
Above 1.5x GOOGL's 4.87%. Michael Burry sees a potential leverage warning sign.
3.61%
1.25-1.5x GOOGL's 2.88%. Martin Whitman sees potential dilution risk vs. competitor approach.
-3.17%
≥ 1.5x GOOGL's -0.32%. David Dodd sees higher yoy retained profits than competitor.
-48.17%
Similar yoy to GOOGL's -51.89%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
-1.33%
≥ 1.5x GOOGL's -0.70%. David Dodd sees stronger capital base growth than competitor.
5.37%
≥ 1.5x GOOGL's 0.86%. David Dodd sees faster overall balance sheet growth than competitor.
-1.01%
Below half GOOGL's -9.46%. Michael Burry suspects major underinvestment or forced divestment.
61.20%
Above 1.5x GOOGL's 0.68%. Michael Burry sees a major jump. Investigate leverage rationale.
242.35%
Less than half of GOOGL's -35.71%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
