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.
0.08%
Cash & equivalents yoy growth below half of GOOGL's 17.57%. Michael Burry would question if the firm faces a liquidity squeeze. Check for rising debts or negative cash flow.
25.43%
Short-term investments yoy growth below half of GOOGL's -1.47%. Michael Burry might see potential liquidity risk. Investigate alternative capital uses or constraints.
9.75%
Cash + STI yoy ≥ 1.5x GOOGL's 2.60%. David Dodd might see it as a strategic cash buffer advantage. Evaluate deployment plans.
15.61%
Receivables growth above 1.5x GOOGL's 6.59%. Michael Burry would check for potential credit bubble or inflated top-line.
No Data
No Data available this quarter, please select a different quarter.
-4.23%
Other current assets growth < half of GOOGL's 3.33%. David Dodd sees a leaner approach to short-term items.
9.86%
≥ 1.5x GOOGL's 3.92%. David Dodd might see a short-term liquidity advantage or potential underutilized capital.
7.32%
1.25-1.5x GOOGL's 5.60%. Bruce Berkowitz notes a significant push to expand capacity faster than 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.
4.43%
Less than half of GOOGL's -0.16%. David Dodd sees fewer intangible expansions vs. competitor. Possibly safer balance sheet.
-0.02%
Below half of GOOGL's 4.99%. Michael Burry sees possible underinvestment in long-term assets. Verify capital constraints.
No Data
No Data available this quarter, please select a different quarter.
3.95%
50-75% of GOOGL's 7.26%. Bruce Berkowitz notes relatively lower 'other assets' expansions.
6.45%
1.25-1.5x GOOGL's 5.07%. Bruce Berkowitz checks if expansions surpass competitor's pace but remain justified.
No Data
No Data available this quarter, please select a different quarter.
7.66%
≥ 1.5x GOOGL's 4.65%. David Dodd notes a larger balance sheet expansion. Confirm it's not overleveraged.
0.40%
Less than half of GOOGL's 13.31%. David Dodd sees a more disciplined AP approach or lower volume.
No Data
No Data available this quarter, please select a different quarter.
269.48%
1.1-1.25x GOOGL's 232.78%. Bill Ackman wonders if the firm is deferring more or earning more than competitor.
No Data
No Data available this quarter, please select a different quarter.
11.30%
1.25-1.5x GOOGL's 8.26%. Martin Whitman sees a potentially higher near-term liability load.
0.80%
Less than half of GOOGL's 10.30%. David Dodd sees a more disciplined short-term liability approach.
0.01%
Less than half of GOOGL's 0.03%. 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.
10.29%
Less than half of GOOGL's 39.33%. David Dodd notes more conservative expansions in non-current obligations.
2.17%
Similar yoy to GOOGL's 2.00%. Walter Schloss sees parallel expansions in long-term liabilities.
No Data
No Data available this quarter, please select a different quarter.
1.67%
Less than half of GOOGL's 7.77%. David Dodd sees far fewer liability expansions relative to competitor.
No Data
No Data available this quarter, please select a different quarter.
20.64%
≥ 1.5x GOOGL's 4.15%. David Dodd sees higher yoy retained profits than competitor.
-159.82%
Above 1.5x GOOGL's -48.70%. 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.
11.01%
≥ 1.5x GOOGL's 3.49%. David Dodd sees stronger capital base growth than competitor.
7.66%
≥ 1.5x GOOGL's 4.65%. David Dodd sees faster overall balance sheet growth than competitor.
20.76%
≥ 1.5x GOOGL's 0.66%. David Dodd sees far stronger investment expansions than competitor.
0.03%
Less than half of GOOGL's -5.43%. David Dodd sees less overall debt expansion vs. competitor.
-0.46%
Less than half of GOOGL's -71.35%. David Dodd sees better deleveraging or stronger cash buildup than competitor.
