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.
28.16%
Cash & equivalents yoy growth at least 1.5x GOOGL's 18.41%. Mohnish Pabrai might see this as a favorable liquidity edge, provided funds are well deployed.
-1.74%
Short-term investments yoy growth 0.5-0.75x GOOGL's -3.43%. Martin Whitman would be cautious about lagging liquidity buildup.
14.36%
Cash + STI yoy ≥ 1.5x GOOGL's 1.35%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
3.46%
Receivables growth 50-75% of GOOGL's 5.71%. Bruce Berkowitz would note relatively tighter receivables. Check if sales remain robust.
No Data
No Data available this quarter, please select a different quarter.
19.65%
Other current assets growth 50-75% of GOOGL's 31.60%. Bruce Berkowitz notes fewer expansions. Possibly simpler working capital.
12.68%
≥ 1.5x GOOGL's 4.46%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
3.87%
1.25-1.5x GOOGL's 3.12%. Bruce Berkowitz notes a significant push to expand capacity faster than competitor.
0.04%
Less than half of GOOGL's -0.22%. David Dodd might see less intangible risk, assuming stable revenue growth.
-5.02%
50-75% of GOOGL's -6.77%. Bruce Berkowitz notes moderate intangible additions. Check if growth is organically driven.
-0.16%
Less than half of GOOGL's -0.63%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-1.06%
Similar yoy growth to GOOGL's -1.02%. Walter Schloss sees parallel investment expansions. Compare portfolio quality.
No Data
No Data available this quarter, please select a different quarter.
-35.68%
Less than half of GOOGL's 11.81%. David Dodd sees fewer expansions in non-core assets. Possibly a simpler focus.
0.56%
Below half of GOOGL's 2.87%. Michael Burry might suspect stagnation or lack of resources for expansions.
No Data
No Data available this quarter, please select a different quarter.
4.64%
1.25-1.5x GOOGL's 3.57%. Bruce Berkowitz sees a stronger asset build. Check if it's producing returns.
41.35%
Above 1.5x GOOGL's 9.22%. Michael Burry questions if payables are being stretched to avoid short-term borrowing.
No Data
No Data available this quarter, please select a different quarter.
-21.06%
Above 1.5x GOOGL's -8.17%. Michael Burry questions if there's an abrupt jump in tax obligations or poor payment scheduling.
-4.54%
Below half of GOOGL's 11.88%. Michael Burry suspects a big gap in pre-sales traction.
-5.65%
Less than half of GOOGL's 4.82%. David Dodd sees fewer expansions in other current obligations.
2.04%
Less than half of GOOGL's 11.05%. David Dodd sees a more disciplined short-term liability approach.
0.01%
Less than half of GOOGL's 121.94%. David Dodd sees more deleveraging vs. competitor.
-4.33%
Below half GOOGL's 32.53%. Michael Burry suspects a serious gap in multi-year pipeline.
4.33%
Less than half of GOOGL's -5.38%. David Dodd sees fewer additions to deferred tax liabilities vs. competitor.
2.54%
Less than half of GOOGL's -147.47%. David Dodd notes more conservative expansions in non-current obligations.
0.32%
Less than half of GOOGL's -2.57%. David Dodd sees a more conservative approach to non-current liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.03%
Less than half of GOOGL's 6.56%. David Dodd sees far fewer liability expansions relative to competitor.
-100.00%
Less than half of GOOGL's 3.24%. David Dodd sees fewer share issuances vs. competitor.
10.63%
≥ 1.5x GOOGL's 2.37%. David Dodd sees higher yoy retained profits than competitor.
-14.49%
Similar yoy to GOOGL's -17.44%. Walter Schloss sees parallel comprehensive income changes.
No Data
No Data available this quarter, please select a different quarter.
6.60%
≥ 1.5x GOOGL's 2.27%. David Dodd sees stronger capital base growth than competitor.
4.64%
1.25-1.5x GOOGL's 3.57%. Bruce Berkowitz checks if expansions are well-justified by ROI.
-1.60%
0.5-0.75x GOOGL's -2.82%. Martin Whitman sees possible missed opportunities vs. competitor.
-0.00%
Less than half of GOOGL's -0.45%. David Dodd sees less overall debt expansion vs. competitor.
-109.05%
Less than half of GOOGL's -937.36%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
