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.
2.61%
Cash & equivalents growing 2.61% while GOOGL's declined -0.48%. Peter Lynch would see this as a sign of superior liquidity management.
-5.14%
Short-term investments yoy growth ≥ 1.5x GOOGL's -2.54%. David Dodd would see a more robust near-cash position, but confirm efficient allocation.
-2.48%
Cash + STI yoy 1.25-1.5x GOOGL's -2.15%. Bruce Berkowitz would check if the firm is preparing for expansions or simply hoarding.
19.94%
Receivables growth above 1.5x GOOGL's 11.28%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.12%
Below half of GOOGL's -0.79%. Michael Burry could suspect a liquidity squeeze. Verify operational performance.
5.51%
1.25-1.5x GOOGL's 4.10%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.19%
Less than half of GOOGL's 0.44%. David Dodd might see less intangible risk, assuming stable revenue growth.
2.51%
Less than half of GOOGL's -4.93%. David Dodd sees relatively fewer intangible expansions. Possibly more tangible-driven.
0.28%
Above 1.5x GOOGL's 0.06%. Michael Burry sees potential overpaying or intangible bubble risk. Check synergy assumptions.
-5.01%
Below half of GOOGL's 0.24%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
19.06%
1.1-1.25x GOOGL's 16.81%. Bill Ackman questions if the firm invests in intangible or other non-core areas more aggressively.
4.64%
Similar yoy growth to GOOGL's 4.33%. Walter Schloss finds parallel expansions in non-current assets.
No Data
No Data available this quarter, please select a different quarter.
3.82%
≥ 1.5x GOOGL's 1.96%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
28.91%
Less than half of GOOGL's -18.64%. 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.
2966.73%
≥ 1.5x GOOGL's 9.01%. David Dodd sees stronger subscription/prepayment demand.
No Data
No Data available this quarter, please select a different quarter.
19.13%
Above 1.5x GOOGL's 5.03%. Michael Burry sees a red flag for liquidity risk vs. competitor.
0.01%
Less than half of GOOGL's 2.12%. David Dodd sees more deleveraging vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
3.46%
Similar yoy changes to GOOGL's 4.32%. Walter Schloss sees parallel expansions in other LT liabilities.
2.72%
Similar yoy to GOOGL's 3.03%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
9.51%
Above 1.5x GOOGL's 4.29%. Michael Burry sees a potential leverage warning sign.
3.79%
1.25-1.5x GOOGL's 2.91%. Martin Whitman sees potential dilution risk vs. competitor approach.
-3.37%
≥ 1.5x GOOGL's -0.33%. David Dodd sees higher yoy retained profits than competitor.
30.15%
Above 1.5x GOOGL's 14.11%. Michael Burry sees a significant jump in intangible or market-based gains. Scrutinize risk of reversal.
No Data
No Data available this quarter, please select a different quarter.
1.30%
1.25-1.5x GOOGL's 0.99%. Bruce Berkowitz notes an above-average equity expansion.
3.82%
≥ 1.5x GOOGL's 1.96%. David Dodd sees faster overall balance sheet growth than competitor.
-5.11%
≥ 1.5x GOOGL's -1.86%. David Dodd sees far stronger investment expansions than competitor.
2.67%
Similar yoy changes to GOOGL's 2.62%. Walter Schloss notes parallel total debt strategies.
2.74%
Less than half of GOOGL's 12.42%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
