{
"company_details": [
{
"company_id": "0001705110",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0001705110.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0001705110.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001705110_main_keyfigs.svg",
"name": "Angi Inc",
"rank": 1,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001705110.svg",
"report_text": "The relative strengths and weaknesses of Angi Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Angi Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Angi Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 172%, being 79% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001705110_2025_Angi_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Assets, Current": "-2.59",
"Assets": "17.2",
"Liabilities": "50.0",
"Stockholders Equity": "87.8",
"ECR before LimitedLiability": "90.6",
"Assets, Non-Current": "-1.98",
"Other Assets": "-0.490",
"Intangible Assets": "37.8",
"Other Liabilities": "3.50",
"Liabilities, Current": "34.6",
"Liabilities, Non-Current": "16.5",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Net Income": "18.2",
"Other Expenses": "30.4",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-1.09",
"Marketing and Selling Expenses": "-28.1",
"General and Administrative Expense": "-11.7",
"Cost of Goods and Services Sold": "11.4",
"Economic Capital Ratio": "74.2"
},
"2018": {
"Assets, Current": "-0.279",
"Assets": "9.88",
"Liabilities": "54.5",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "106",
"Assets, Non-Current": "-0.759",
"Intangible Assets": "13.1",
"Other Liabilities": "7.36",
"Liabilities, Current": "38.7",
"Liabilities, Non-Current": "14.7",
"Other Expenses": "20.4",
"Expenses": "4.91",
"Revenues": "21.8",
"Net Income": "39.0",
"General and Administrative Expense": "-3.61",
"Cost of Goods and Services Sold": "16.1",
"Marketing and Selling Expenses": "-28.1",
"Other Revenues": "21.8",
"Comprehensive Net Income": "38.8",
"Other Net Income": "11.2",
"Economic Capital Ratio": "89.9"
},
"2019": {
"Assets, Current": "-1.06",
"Assets": "7.33",
"Liabilities": "58.8",
"Stockholders Equity": "81.0",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "0.330",
"Assets, Non-Current": "-0.848",
"Intangible Assets": "11.2",
"Other Liabilities": "7.29",
"Liabilities, Current": "41.9",
"Liabilities, Non-Current": "16.6",
"Other Revenues": "23.2",
"Revenues": "23.2",
"Net Income": "27.9",
"Other Expenses": "19.8",
"Comprehensive Net Income": "27.9",
"Other Net Income": "4.66",
"Marketing and Selling Expenses": "-35.4",
"General and Administrative Expense": "-7.88",
"Cost of Goods and Services Sold": "23.2",
"Economic Capital Ratio": "83.3"
},
"2020": {
"Assets, Current": "1.74",
"Assets": "8.03",
"Liabilities": "61.2",
"Stockholders Equity": "86.5",
"ECR before LimitedLiability": "99.8",
"Other Assets": "-1.17",
"Intangible Assets": "6.45",
"Other Liabilities": "6.29",
"Liabilities, Current": "40.0",
"Liabilities, Non-Current": "22.9",
"Other Expenses": "20.3",
"Expenses": "-1.31",
"Revenues": "22.6",
"Net Income": "19.8",
"General and Administrative Expense": "-3.60",
"Cost of Goods and Services Sold": "15.1",
"Marketing and Selling Expenses": "-33.2",
"Other Revenues": "22.6",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-1.38",
"Economic Capital Ratio": "83.7"
},
"2021": {
"Assets, Current": "-2.94",
"Assets": "8.51",
"Liabilities": "59.5",
"Stockholders Equity": "78.9",
"ECR before LimitedLiability": "89.7",
"Assets, Non-Current": "-1.35",
"Other Assets": "1.23",
"Intangible Assets": "14.1",
"Other Liabilities": "5.59",
"Liabilities, Current": "38.5",
"Liabilities, Non-Current": "22.6",
"Other Expenses": "20.1",
"Expenses": "-13.5",
"Revenues": "30.7",
"Net Income": "15.4",
"General and Administrative Expense": "-8.57",
"Cost of Goods and Services Sold": "17.1",
"Marketing and Selling Expenses": "-41.4",
"Other Revenues": "30.7",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "68.2"
},
"2022": {
"Assets, Current": "-3.42",
"Assets": "3.14",
"Liabilities": "74.4",
"Stockholders Equity": "81.3",
"ECR before LimitedLiability": "85.0",
"Other Assets": "-1.89",
"Intangible Assets": "11.5",
"Other Liabilities": "3.94",
"Liabilities, Current": "53.6",
"Liabilities, Non-Current": "26.2",
"Other Expenses": "8.91",
"Expenses": "-27.7",
"Revenues": "49.5",
"Net Income": "14.3",
"General and Administrative Expense": "-1.15",
"Cost of Goods and Services Sold": "9.61",
"Marketing and Selling Expenses": "-44.8",
"Other Revenues": "49.5",
"Comprehensive Net Income": "14.2",
"Other Net Income": "-2.52",
"Economic Capital Ratio": "63.7"
},
"2023": {
"Assets, Current": "-3.05",
"Assets": "6.53",
"Liabilities": "42.9",
"Stockholders Equity": "54.2",
"ECR before LimitedLiability": "69.6",
"Property, Plant and Equipment": "0.615",
"Other Assets": "-0.633",
"Intangible Assets": "14.1",
"Other Liabilities": "5.59",
"Liabilities, Current": "25.0",
"Liabilities, Non-Current": "16.4",
"Other Revenues": "20.5",
"Revenues": "20.5",
"Net Income": "15.8",
"Other Expenses": "13.6",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-4.12",
"Marketing and Selling Expenses": "-39.1",
"General and Administrative Expense": "-2.09",
"Cost of Goods and Services Sold": "28.5",
"Economic Capital Ratio": "54.6"
},
"2024": {
"Assets, Current": "-1.13",
"Assets": "7.72",
"Liabilities": "42.4",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "97.7",
"Other Assets": "0.972",
"Intangible Assets": "8.58",
"Other Liabilities": "4.42",
"Liabilities, Current": "20.7",
"Liabilities, Non-Current": "21.7",
"Other Expenses": "10.5",
"Expenses": "9.07",
"Revenues": "11.2",
"Net Income": "23.1",
"General and Administrative Expense": "-0.824",
"Cost of Goods and Services Sold": "29.1",
"Marketing and Selling Expenses": "-29.2",
"Other Revenues": "11.2",
"Comprehensive Net Income": "23.1",
"Other Net Income": "2.51",
"Economic Capital Ratio": "79.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001705110_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "262,378",
"Assets, Non-Current": "2,072",
"Cost of Goods and Services Sold": "34,073",
"General and Administrative Expense": "300,433",
"Intangible Assets": "1,098,797",
"Liabilities, Current": "171,041",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "464,040",
"Other Assets": "50,723",
"Other Compr. Net Income": "5,362",
"Other Expenses": "44,341",
"Other Liabilities": "0",
"Other Net Income": "1,974",
"Other Revenues": "736,386",
"Property, Plant and Equipment": "53,292"
},
"output_variables": {
"Assets": "1,467,262",
"Liabilities": "171,041",
"Expenses": "842,887",
"Revenues": "736,386",
"Stockholders Equity": "1,296,221",
"Net Income": "-104,527",
"Comprehensive Net Income": "-99,165",
"BaseVar": "1,612,456",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "474,127",
"Assets, Non-Current": "23,200",
"Cost of Goods and Services Sold": "55,739",
"General and Administrative Expense": "323,462",
"Intangible Assets": "1,199,004",
"Liabilities, Current": "201,237",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "541,469",
"Other Assets": "40,837",
"Other Compr. Net Income": "-4,282",
"Other Expenses": "151,923",
"Other Liabilities": "0",
"Other Net Income": "17,859",
"Other Revenues": "1,132,241",
"Property, Plant and Equipment": "70,859"
},
"output_variables": {
"Assets": "1,808,027",
"Liabilities": "201,237",
"Expenses": "1,072,593",
"Revenues": "1,132,241",
"Stockholders Equity": "1,606,790",
"Net Income": "77,507",
"Comprehensive Net Income": "73,225",
"BaseVar": "2,118,120",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "177%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "499,993",
"Assets, Non-Current": "8,748",
"Cost of Goods and Services Sold": "46,493",
"General and Administrative Expense": "348,247",
"Intangible Assets": "1,236,928",
"Liabilities, Current": "214,954",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "733,223",
"Other Assets": "72,581",
"Other Compr. Net Income": "-3.0",
"Other Expenses": "169,438",
"Other Liabilities": "0",
"Other Net Income": "6,510",
"Other Revenues": "1,326,205",
"Property, Plant and Equipment": "103,361"
},
"output_variables": {
"Assets": "1,921,611",
"Liabilities": "214,954",
"Expenses": "1,297,401",
"Revenues": "1,326,205",
"Stockholders Equity": "1,706,657",
"Net Income": "35,314",
"Comprehensive Net Income": "35,311",
"BaseVar": "2,383,342",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "977,806",
"Assets, Non-Current": "180,020",
"Cost of Goods and Services Sold": "173,281",
"General and Administrative Expense": "374,096",
"Intangible Assets": "1,101,514",
"Liabilities, Current": "233,678",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "762,590",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "163,336",
"Other Liabilities": "0",
"Other Net Income": "1,218",
"Other Revenues": "1,467,925",
"Property, Plant and Equipment": "108,842"
},
"output_variables": {
"Assets": "2,368,182",
"Liabilities": "233,678",
"Expenses": "1,473,303",
"Revenues": "1,467,925",
"Stockholders Equity": "2,134,504",
"Net Income": "-4,160",
"Comprehensive Net Income": "-4,160",
"BaseVar": "2,772,153",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "174%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "583,071",
"Assets, Non-Current": "76,245",
"Cost of Goods and Services Sold": "325,880",
"General and Administrative Expense": "405,819",
"Intangible Assets": "1,109,865",
"Liabilities, Current": "276,509",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "883,643",
"Other Assets": "122,693",
"Other Compr. Net Income": "0",
"Other Expenses": "138,081",
"Other Liabilities": "0",
"Other Net Income": "-2,509",
"Other Revenues": "1,685,438",
"Property, Plant and Equipment": "118,267"
},
"output_variables": {
"Assets": "2,010,141",
"Liabilities": "276,509",
"Expenses": "1,753,423",
"Revenues": "1,685,438",
"Stockholders Equity": "1,733,632",
"Net Income": "-70,494",
"Comprehensive Net Income": "-70,494",
"BaseVar": "2,864,010",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "163%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "484,202",
"Assets, Non-Current": "63,207",
"Cost of Goods and Services Sold": "438,060",
"General and Administrative Expense": "474,210",
"Intangible Assets": "1,061,054",
"Liabilities, Current": "281,784",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "913,022",
"Other Assets": "145,460",
"Other Compr. Net Income": "0",
"Other Expenses": "195,392",
"Other Liabilities": "0",
"Other Net Income": "1,178",
"Other Revenues": "1,891,524",
"Property, Plant and Equipment": "153,855"
},
"output_variables": {
"Assets": "1,907,778",
"Liabilities": "281,784",
"Expenses": "2,020,684",
"Revenues": "1,891,524",
"Stockholders Equity": "1,625,994",
"Net Income": "-127,982",
"Comprehensive Net Income": "-127,982",
"BaseVar": "3,051,474",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "158%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "487,219",
"Assets, Non-Current": "54,466",
"Cost of Goods and Services Sold": "62,547",
"General and Administrative Expense": "359,389",
"Intangible Assets": "1,056,820",
"Liabilities, Current": "258,655",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "765,205",
"Other Assets": "148,183",
"Other Compr. Net Income": "0",
"Other Expenses": "220,081",
"Other Liabilities": "0",
"Other Net Income": "8,163",
"Other Revenues": "1,358,748",
"Property, Plant and Equipment": "109,527"
},
"output_variables": {
"Assets": "1,856,215",
"Liabilities": "258,655",
"Expenses": "1,407,222",
"Revenues": "1,358,748",
"Stockholders Equity": "1,597,560",
"Net Income": "-40,311",
"Comprehensive Net Income": "-40,311",
"BaseVar": "2,444,502",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "165%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "495,085",
"Assets, Non-Current": "35,911",
"Cost of Goods and Services Sold": "57,578",
"General and Administrative Expense": "319,999",
"Intangible Assets": "1,051,102",
"Liabilities, Current": "231,678",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "601,638",
"Other Assets": "169,073",
"Other Compr. Net Income": "0",
"Other Expenses": "187,410",
"Other Liabilities": "0",
"Other Net Income": "18,361",
"Other Revenues": "1,185,112",
"Property, Plant and Equipment": "79,564"
},
"output_variables": {
"Assets": "1,830,735",
"Liabilities": "231,678",
"Expenses": "1,166,625",
"Revenues": "1,185,112",
"Stockholders Equity": "1,599,057",
"Net Income": "36,848",
"Comprehensive Net Income": "36,848",
"BaseVar": "2,216,256",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "172%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 1.7156704645007126,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0001705110.svg"
},
{
"company_id": "0001576427",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0001576427.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0001576427.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001576427.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001576427_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001576427_main_keyfigs.svg",
"name": "Criteo S A",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001576427.svg",
"report_text": "The relative strengths and weaknesses of Criteo S A are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Criteo S A compared to the market average is the variable Assets, Non-Current, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Criteo S A is the variable Other Expenses, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 30% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001576427_2025_Criteo_S_A.pdf",
"shrinked_graph_json": {
"2016": {
"Other Liabilities": "5.56",
"Liabilities": "51.1",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "55.7",
"Liabilities, Current": "34.9",
"Liabilities, Non-Current": "15.6",
"Other Expenses": "-49.7",
"Expenses": "-11.2",
"Net Income": "52.2",
"General and Administrative Expense": "15.9",
"Cost of Goods and Services Sold": "37.2",
"Marketing and Selling Expenses": "-5.41",
"Other Revenues": "53.7",
"Revenues": "53.7",
"Assets, Current": "6.77",
"Assets, Non-Current": "16.4",
"Other Assets": "-15.3",
"Comprehensive Net Income": "50.0",
"Other Net Income": "-8.48",
"Other Compr. Net Income": "-2.02",
"Economic Capital Ratio": "40.4"
},
"2017": {
"Assets, Current": "3.11",
"Assets": "-6.44",
"Liabilities": "57.2",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "69.2",
"Assets, Non-Current": "8.55",
"Other Assets": "-12.3",
"Other Liabilities": "5.40",
"Liabilities, Current": "34.7",
"Liabilities, Non-Current": "23.5",
"Other Expenses": "-52.4",
"Expenses": "-26.9",
"Revenues": "70.1",
"Net Income": "58.8",
"General and Administrative Expense": "13.5",
"Cost of Goods and Services Sold": "25.1",
"Marketing and Selling Expenses": "-8.94",
"Other Revenues": "70.1",
"Comprehensive Net Income": "63.7",
"Other Compr. Net Income": "3.61",
"Economic Capital Ratio": "52.8"
},
"2018": {
"Other Liabilities": "10.2",
"Liabilities": "54.3",
"Stockholders Equity": "47.4",
"ECR before LimitedLiability": "67.4",
"Liabilities, Current": "33.0",
"Liabilities, Non-Current": "17.3",
"Other Expenses": "26.2",
"Expenses": "-23.1",
"Net Income": "63.7",
"General and Administrative Expense": "20.1",
"Cost of Goods and Services Sold": "-51.9",
"Marketing and Selling Expenses": "-11.6",
"Other Revenues": "64.3",
"Revenues": "64.3",
"Assets, Current": "3.41",
"Property, Plant and Equipment": "1.42",
"Assets, Non-Current": "16.2",
"Other Assets": "-13.1",
"Comprehensive Net Income": "63.7",
"Other Net Income": "16.2",
"Economic Capital Ratio": "51.0"
},
"2019": {
"Assets": "-3.19",
"Liabilities": "47.0",
"Stockholders Equity": "35.1",
"ECR before LimitedLiability": "60.9",
"Property, Plant and Equipment": "2.54",
"Assets, Non-Current": "21.8",
"Other Assets": "-15.3",
"Other Liabilities": "8.66",
"Liabilities, Current": "32.2",
"Liabilities, Non-Current": "10.2",
"Other Expenses": "23.7",
"Expenses": "-14.8",
"Revenues": "57.8",
"Net Income": "45.1",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-38.0",
"Marketing and Selling Expenses": "-7.24",
"Other Revenues": "57.8",
"Comprehensive Net Income": "44.3",
"Other Net Income": "5.61",
"Economic Capital Ratio": "43.9"
},
"2020": {
"Other Liabilities": "7.35",
"Liabilities": "51.1",
"Stockholders Equity": "42.1",
"ECR before LimitedLiability": "68.0",
"Liabilities, Current": "28.9",
"Liabilities, Non-Current": "20.3",
"Other Expenses": "21.8",
"Expenses": "-13.7",
"Net Income": "33.0",
"General and Administrative Expense": "14.3",
"Cost of Goods and Services Sold": "-36.1",
"Marketing and Selling Expenses": "-10.4",
"Other Revenues": "53.1",
"Revenues": "53.1",
"Assets, Current": "3.48",
"Assets, Non-Current": "18.6",
"Other Assets": "-13.8",
"Comprehensive Net Income": "36.4",
"Other Net Income": "-2.02",
"Other Compr. Net Income": "2.86",
"Economic Capital Ratio": "51.8"
},
"2021": {
"Assets, Current": "4.97",
"Assets": "2.30",
"Liabilities": "41.0",
"Stockholders Equity": "40.4",
"ECR before LimitedLiability": "62.9",
"Assets, Non-Current": "13.2",
"Other Assets": "-12.0",
"Other Liabilities": "5.66",
"Liabilities, Current": "22.4",
"Liabilities, Non-Current": "16.5",
"Other Expenses": "15.8",
"Expenses": "-10.8",
"Revenues": "45.4",
"Net Income": "31.5",
"General and Administrative Expense": "9.23",
"Cost of Goods and Services Sold": "-28.0",
"Marketing and Selling Expenses": "-5.56",
"Other Revenues": "45.4",
"Comprehensive Net Income": "28.4",
"Other Compr. Net Income": "-2.64",
"Economic Capital Ratio": "41.4"
},
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"Assets, Current": "9.91",
"Assets": "4.33",
"Liabilities": "27.3",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "41.2",
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"Other Expenses": "3.51",
"Other Compr. Net Income": "-2.43",
"Comprehensive Net Income": "19.4",
"Marketing and Selling Expenses": "-6.93",
"General and Administrative Expense": "17.6",
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"Assets": "4.02",
"Other Liabilities": "4.59",
"Stockholders Equity": "6.50",
"ECR before LimitedLiability": "23.2",
"Assets, Non-Current": "30.6",
"Other Assets": "-20.3",
"Intangible Assets": "6.71",
"Other Expenses": "11.0",
"Expenses": "12.7",
"Revenues": "14.7",
"Net Income": "22.7",
"General and Administrative Expense": "16.5",
"Cost of Goods and Services Sold": "-6.37",
"Marketing and Selling Expenses": "-7.62",
"Other Revenues": "14.7",
"Liabilities, Current": "-12.2",
"Liabilities, Non-Current": "7.88",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-4.95",
"Economic Capital Ratio": "8.23"
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"Assets, Current": "5.58",
"Assets": "4.71",
"Liabilities": "6.08",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "48.0",
"Assets, Non-Current": "34.0",
"Other Assets": "-17.3",
"Other Liabilities": "4.08",
"Liabilities, Current": "-12.8",
"Liabilities, Non-Current": "13.7",
"Other Expenses": "-19.0",
"Expenses": "14.9",
"Revenues": "13.3",
"Net Income": "31.3",
"General and Administrative Expense": "24.4",
"Marketing and Selling Expenses": "11.4",
"Other Revenues": "13.3",
"Comprehensive Net Income": "29.9",
"Other Net Income": "1.70",
"Other Compr. Net Income": "-1.23",
"Economic Capital Ratio": "29.6"
}
},
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"2016": {
"input_variables": {
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"Assets, Non-Current": "468,602",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "117,469",
"Intangible Assets": "312,362",
"Liabilities, Current": "520,477",
"Liabilities, Non-Current": "81,518",
"Marketing and Selling Expenses": "282,853",
"Other Assets": "-420,943",
"Other Compr. Net Income": "-24,509",
"Other Expenses": "1,310,949",
"Other Liabilities": "-686",
"Other Net Income": "-500",
"Other Revenues": "1,799,146",
"Property, Plant and Equipment": "108,581"
},
"output_variables": {
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"Liabilities": "601,309",
"Expenses": "1,711,271",
"Revenues": "1,799,146",
"Stockholders Equity": "609,877",
"Net Income": "87,375",
"Comprehensive Net Income": "62,866",
"BaseVar": "2,673,960",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "539,533",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "127,077",
"Intangible Assets": "333,049",
"Liabilities, Current": "623,502",
"Liabilities, Non-Current": "12,597",
"Marketing and Selling Expenses": "380,649",
"Other Assets": "-494,787",
"Other Compr. Net Income": "70,907",
"Other Expenses": "1,682,773",
"Other Liabilities": "-2,497",
"Other Net Income": "-9,534",
"Other Revenues": "2,296,692",
"Property, Plant and Equipment": "161,738"
},
"output_variables": {
"Assets": "1,531,300",
"Liabilities": "633,602",
"Expenses": "2,190,499",
"Revenues": "2,296,692",
"Stockholders Equity": "897,698",
"Net Income": "96,659",
"Comprehensive Net Income": "167,566",
"BaseVar": "3,366,267",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "141%"
}
},
"2018": {
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"Assets, Non-Current": "663,284",
"Cost of Goods and Services Sold": "1,334,334",
"General and Administrative Expense": "135,159",
"Intangible Assets": "424,917",
"Liabilities, Current": "616,114",
"Liabilities, Non-Current": "23,900",
"Marketing and Selling Expenses": "372,707",
"Other Assets": "-608,930",
"Other Compr. Net Income": "-18,285",
"Other Expenses": "357,151",
"Other Liabilities": "-10,770",
"Other Net Income": "-5,084",
"Other Revenues": "2,300,314",
"Property, Plant and Equipment": "184,013"
},
"output_variables": {
"Assets": "1,597,135",
"Liabilities": "629,244",
"Expenses": "2,199,351",
"Revenues": "2,300,314",
"Stockholders Equity": "967,891",
"Net Income": "95,879",
"Comprehensive Net Income": "77,594",
"BaseVar": "3,374,706",
"ECR before LimitedLiability": "75%",
"Economic Capital Ratio": "138%"
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},
"2019": {
"input_variables": {
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"Assets, Non-Current": "789,923",
"Cost of Goods and Services Sold": "1,314,947",
"General and Administrative Expense": "139,754",
"Intangible Assets": "546,030",
"Liabilities, Current": "619,611",
"Liabilities, Non-Current": "142,057",
"Marketing and Selling Expenses": "375,477",
"Other Assets": "-740,191",
"Other Compr. Net Income": "-9,616",
"Other Expenses": "329,620",
"Other Liabilities": "-9,272",
"Other Net Income": "-5,749",
"Other Revenues": "2,261,516",
"Property, Plant and Equipment": "194,161"
},
"output_variables": {
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"Liabilities": "752,396",
"Expenses": "2,159,798",
"Revenues": "2,261,516",
"Stockholders Equity": "1,037,988",
"Net Income": "95,969",
"Comprehensive Net Income": "86,353",
"BaseVar": "3,489,730",
"ECR before LimitedLiability": "70%",
"Economic Capital Ratio": "134%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "788,860",
"Cost of Goods and Services Sold": "1,247,571",
"General and Administrative Expense": "116,395",
"Intangible Assets": "519,561",
"Liabilities, Current": "605,628",
"Liabilities, Non-Current": "100,392",
"Marketing and Selling Expenses": "330,285",
"Other Assets": "-709,066",
"Other Compr. Net Income": "56,132",
"Other Expenses": "301,738",
"Other Liabilities": "-5,297",
"Other Net Income": "-1,939",
"Other Revenues": "2,072,617",
"Property, Plant and Equipment": "189,505"
},
"output_variables": {
"Assets": "1,853,410",
"Liabilities": "700,723",
"Expenses": "1,995,989",
"Revenues": "2,072,617",
"Stockholders Equity": "1,152,687",
"Net Income": "74,689",
"Comprehensive Net Income": "130,821",
"BaseVar": "3,340,405",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "142%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "719,423",
"Cost of Goods and Services Sold": "1,333,440",
"General and Administrative Expense": "152,634",
"Intangible Assets": "532,583",
"Liabilities, Current": "675,601",
"Liabilities, Non-Current": "112,723",
"Marketing and Selling Expenses": "325,616",
"Other Assets": "-672,544",
"Other Compr. Net Income": "-56,345",
"Other Expenses": "306,837",
"Other Liabilities": "-3,053",
"Other Net Income": "1,939",
"Other Revenues": "2,254,235",
"Property, Plant and Equipment": "139,961"
},
"output_variables": {
"Assets": "1,983,591",
"Liabilities": "785,271",
"Expenses": "2,118,527",
"Revenues": "2,254,235",
"Stockholders Equity": "1,198,320",
"Net Income": "137,647",
"Comprehensive Net Income": "81,302",
"BaseVar": "3,599,954",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "137%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "1,087,898",
"Cost of Goods and Services Sold": "1,088,779",
"General and Administrative Expense": "205,330",
"Intangible Assets": "793,299",
"Liabilities, Current": "1,083,456",
"Liabilities, Non-Current": "187,795",
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"Other Expenses": "351,806",
"Other Liabilities": "-3,463",
"Other Net Income": "17,783",
"Other Revenues": "2,017,003",
"Property, Plant and Equipment": "131,207"
},
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"Liabilities": "1,267,788",
"Expenses": "2,023,911",
"Revenues": "2,017,003",
"Stockholders Equity": "1,081,106",
"Net Income": "10,875",
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"Economic Capital Ratio": "114%"
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"Assets, Non-Current": "1,079,357",
"Cost of Goods and Services Sold": "926,839",
"General and Administrative Expense": "137,525",
"Intangible Assets": "817,572",
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"Other Expenses": "421,935",
"Other Liabilities": "-1,083",
"Other Net Income": "-2,490",
"Other Revenues": "1,949,445",
"Property, Plant and Equipment": "126,494"
},
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"Liabilities": "1,320,528",
"Expenses": "1,892,311",
"Revenues": "1,949,445",
"Stockholders Equity": "1,111,391",
"Net Income": "54,644",
"Comprehensive Net Income": "59,874",
"BaseVar": "3,800,962",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
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"2024": {
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"Assets, Non-Current": "1,042,335",
"Cost of Goods and Services Sold": "811,806",
"General and Administrative Expense": "0",
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"Other Expenses": "1,009,865",
"Other Liabilities": "-4,067",
"Other Net Income": "3,095",
"Other Revenues": "1,933,289",
"Property, Plant and Equipment": "107,222"
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"Liabilities": "1,185,352",
"Expenses": "1,821,671",
"Revenues": "1,933,289",
"Stockholders Equity": "1,081,097",
"Net Income": "114,713",
"Comprehensive Net Income": "88,126",
"BaseVar": "3,618,222",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "122%"
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{
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"name": "Stran Company Inc",
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"report_text": "The relative strengths and weaknesses of Stran Company Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stran Company Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Stran Company Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 28% points above the market average of 92%.",
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"Expenses": "-26.2",
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"Other Net Income": "3.94",
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"Other Expenses": "31",
"Other Liabilities": "0",
"Other Net Income": "1,215",
"Other Revenues": "75,894",
"Property, Plant and Equipment": "1,521"
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"Liabilities": "22,052",
"Expenses": "77,074",
"Revenues": "75,894",
"Stockholders Equity": "39,550",
"Net Income": "35",
"Comprehensive Net Income": "35",
"BaseVar": "118,918",
"ECR before LimitedLiability": "74%",
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"Assets, Non-Current": "23",
"Cost of Goods and Services Sold": "56,841",
"General and Administrative Expense": "30,707",
"Intangible Assets": "3,118",
"Liabilities, Current": "22,195",
"Liabilities, Non-Current": "1,312",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,824",
"Other Compr. Net Income": "3.0",
"Other Expenses": "5.0",
"Other Liabilities": "0",
"Other Net Income": "759",
"Other Revenues": "82,654",
"Property, Plant and Equipment": "1,701"
},
"output_variables": {
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"Liabilities": "23,507",
"Expenses": "87,553",
"Revenues": "82,654",
"Stockholders Equity": "31,641",
"Net Income": "-4,140",
"Comprehensive Net Income": "-4,137",
"BaseVar": "124,812",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
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{
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"name": "IZEA Worldwide Inc",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001495231.svg",
"report_text": "The relative strengths and weaknesses of IZEA Worldwide Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of IZEA Worldwide Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 51% points.The greatest weakness of IZEA Worldwide Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 28% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001495231_2025_IZEA_Worldwide_Inc.pdf",
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"Expenses": "-44.6",
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"Liabilities, Non-Current": "-1.95",
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"Liabilities": "-3.43",
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"Expenses": "-49.8",
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"Other Revenues": "6.97",
"Comprehensive Net Income": "-33.1",
"Other Net Income": "-4.55",
"Economic Capital Ratio": "-82.5"
},
"2013": {
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"Assets": "-24.2",
"Other Liabilities": "-3.03",
"Stockholders Equity": "-20.4",
"ECR before LimitedLiability": "-24.3",
"Property, Plant and Equipment": "-6.48",
"Assets, Non-Current": "-10.5",
"Intangible Assets": "-15.1",
"Other Expenses": "29.0",
"Expenses": "-19.3",
"Revenues": "18.5",
"Net Income": "-7.65",
"General and Administrative Expense": "-50.2",
"Cost of Goods and Services Sold": "-8.80",
"Marketing and Selling Expenses": "4.94",
"Other Revenues": "18.5",
"Liabilities, Current": "1.35",
"Liabilities, Non-Current": "1.45",
"Comprehensive Net Income": "-7.20",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "-43.8"
},
"2014": {
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"Assets": "-6.32",
"Liabilities": "20.9",
"ECR before LimitedLiability": "70.4",
"Property, Plant and Equipment": "-2.87",
"Assets, Non-Current": "-3.25",
"Intangible Assets": "-7.12",
"Other Liabilities": "-25.8",
"Liabilities, Current": "32.2",
"Liabilities, Non-Current": "9.35",
"Other Expenses": "61.6",
"Expenses": "12.9",
"Net Income": "69.7",
"General and Administrative Expense": "-46.7",
"Cost of Goods and Services Sold": "5.39",
"Marketing and Selling Expenses": "3.71",
"Other Revenues": "-2.69",
"Revenues": "-2.69",
"Comprehensive Net Income": "69.8",
"Other Net Income": "68.8",
"Economic Capital Ratio": "50.5"
},
"2015": {
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"Liabilities": "3.86",
"Stockholders Equity": "7.66",
"Liabilities, Current": "4.32",
"Liabilities, Non-Current": "1.03",
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"Expenses": "-24.8",
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"Cost of Goods and Services Sold": "-40.9",
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"Revenues": "2.80",
"ECR before LimitedLiability": "5.46",
"Assets, Current": "4.39",
"Property, Plant and Equipment": "-7.94",
"Assets, Non-Current": "-10.9",
"Intangible Assets": "-4.59",
"Comprehensive Net Income": "-22.6",
"Other Net Income": "-29.1",
"Economic Capital Ratio": "-13.1"
},
"2016": {
"Assets, Current": "0.0530",
"Assets": "-12.0",
"Liabilities": "6.31",
"Stockholders Equity": "8.70",
"Property, Plant and Equipment": "-0.555",
"Assets, Non-Current": "-9.90",
"Other Liabilities": "0.0330",
"Liabilities, Current": "3.65",
"Liabilities, Non-Current": "1.45",
"Other Expenses": "15.7",
"Expenses": "-58.8",
"Revenues": "15.4",
"Net Income": "-0.0172",
"General and Administrative Expense": "-35.9",
"Cost of Goods and Services Sold": "-50.7",
"Marketing and Selling Expenses": "-44.1",
"Other Revenues": "15.4",
"ECR before LimitedLiability": "3.43",
"Comprehensive Net Income": "-0.0161",
"Other Net Income": "-9.36",
"Economic Capital Ratio": "-11.9"
},
"2017": {
"Assets, Current": "-1.95",
"Assets": "-27.4",
"Liabilities": "5.77",
"Stockholders Equity": "1.17",
"Property, Plant and Equipment": "-0.257",
"Assets, Non-Current": "-7.18",
"Other Assets": "-0.221",
"Intangible Assets": "-0.201",
"Liabilities, Current": "2.92",
"Liabilities, Non-Current": "2.09",
"Other Expenses": "13.7",
"Expenses": "-66.4",
"Revenues": "26.9",
"Net Income": "1.86",
"General and Administrative Expense": "-35.5",
"Cost of Goods and Services Sold": "-50.1",
"Marketing and Selling Expenses": "-30.1",
"Other Revenues": "26.9",
"ECR before LimitedLiability": "1.34",
"Comprehensive Net Income": "1.64",
"Economic Capital Ratio": "-15.0"
},
"2018": {
"Assets, Current": "-1.83",
"Assets": "0.225",
"Liabilities": "0.323",
"Stockholders Equity": "1.08",
"Property, Plant and Equipment": "-4.89",
"Assets, Non-Current": "-8.85",
"Intangible Assets": "1.64",
"Liabilities, Current": "-7.06",
"Liabilities, Non-Current": "0.357",
"Other Expenses": "3.58",
"Expenses": "-12.7",
"Revenues": "0.997",
"Net Income": "1.06",
"General and Administrative Expense": "-16.2",
"Cost of Goods and Services Sold": "-14.9",
"Marketing and Selling Expenses": "-19.9",
"Other Revenues": "0.997",
"ECR before LimitedLiability": "3.73",
"Comprehensive Net Income": "1.09",
"Other Net Income": "0.462",
"Economic Capital Ratio": "-12.7"
},
"2019": {
"Assets, Current": "5.98",
"Assets": "8.02",
"Liabilities": "19.5",
"Stockholders Equity": "20.5",
"ECR before LimitedLiability": "19.5",
"Property, Plant and Equipment": "-2.78",
"Assets, Non-Current": "-6.32",
"Intangible Assets": "11.1",
"Other Liabilities": "6.42",
"Liabilities, Current": "13.8",
"Liabilities, Non-Current": "15.3",
"Other Expenses": "19.7",
"Expenses": "-23.0",
"Revenues": "16.9",
"Net Income": "-2.66",
"General and Administrative Expense": "-29.5",
"Cost of Goods and Services Sold": "-8.24",
"Marketing and Selling Expenses": "-17.5",
"Other Revenues": "16.9",
"Comprehensive Net Income": "-2.70",
"Other Net Income": "5.58",
"Economic Capital Ratio": "2.47"
},
"2020": {
"Assets, Current": "46.6",
"Assets": "31.6",
"Liabilities": "32.0",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "45.2",
"Assets, Non-Current": "-3.32",
"Other Assets": "-2.56",
"Intangible Assets": "-4.96",
"Other Liabilities": "3.40",
"Liabilities, Current": "12.6",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "13.1",
"Expenses": "-3.43",
"Revenues": "-2.91",
"Net Income": "-7.77",
"General and Administrative Expense": "-7.85",
"Cost of Goods and Services Sold": "2.38",
"Marketing and Selling Expenses": "-10.2",
"Other Revenues": "-2.91",
"Comprehensive Net Income": "-7.99",
"Economic Capital Ratio": "29.1"
},
"2021": {
"Assets, Current": "50.0",
"Assets": "27.3",
"Liabilities": "31.8",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "83.9",
"Assets, Non-Current": "-1.79",
"Intangible Assets": "-2.23",
"Other Liabilities": "3.54",
"Liabilities, Current": "15.6",
"Liabilities, Non-Current": "14.9",
"Other Expenses": "17.3",
"Expenses": "14.0",
"Revenues": "-7.48",
"Net Income": "8.83",
"General and Administrative Expense": "-4.01",
"Cost of Goods and Services Sold": "5.37",
"Marketing and Selling Expenses": "-4.39",
"Other Revenues": "-7.48",
"Comprehensive Net Income": "9.02",
"Other Net Income": "2.56",
"Economic Capital Ratio": "62.4"
},
"2022": {
"Assets, Current": "15.3",
"Assets": "18.6",
"Liabilities": "46.2",
"Stockholders Equity": "80.0",
"ECR before LimitedLiability": "80.9",
"Assets, Non-Current": "-1.30",
"Other Assets": "11.6",
"Intangible Assets": "-4.28",
"Other Liabilities": "2.55",
"Liabilities, Current": "29.5",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "13.5",
"Expenses": "2.85",
"Revenues": "6.42",
"Net Income": "9.11",
"General and Administrative Expense": "3.53",
"Cost of Goods and Services Sold": "-8.29",
"Marketing and Selling Expenses": "-5.39",
"Other Revenues": "6.42",
"Comprehensive Net Income": "7.94",
"Economic Capital Ratio": "59.5"
},
"2023": {
"Assets, Current": "24.2",
"Assets": "16.9",
"Liabilities": "28.9",
"Stockholders Equity": "56.9",
"ECR before LimitedLiability": "56.4",
"Assets, Non-Current": "-1.51",
"Other Assets": "3.02",
"Intangible Assets": "-3.12",
"Other Liabilities": "4.25",
"Liabilities, Current": "13.2",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "23.3",
"Expenses": "7.73",
"Revenues": "-2.72",
"Net Income": "4.67",
"General and Administrative Expense": "-1.88",
"Cost of Goods and Services Sold": "-4.92",
"Marketing and Selling Expenses": "-7.65",
"Other Revenues": "-2.72",
"Comprehensive Net Income": "5.27",
"Economic Capital Ratio": "41.4"
},
"2024": {
"Assets, Current": "50.9",
"Assets": "20.3",
"Liabilities": "32.8",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "46.2",
"Property, Plant and Equipment": "-3.23",
"Intangible Assets": "-14.6",
"Other Liabilities": "4.08",
"Liabilities, Current": "10.3",
"Liabilities, Non-Current": "20.6",
"Other Expenses": "18.4",
"Expenses": "-11.5",
"Revenues": "-4.65",
"Net Income": "-13.9",
"General and Administrative Expense": "-10.5",
"Cost of Goods and Services Sold": "-4.80",
"Marketing and Selling Expenses": "-13.2",
"Other Revenues": "-4.65",
"Comprehensive Net Income": "-13.2",
"Other Net Income": "2.16",
"Economic Capital Ratio": "27.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001495231_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,120",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,952",
"General and Administrative Expense": "5,859",
"Intangible Assets": "108",
"Liabilities, Current": "2,473",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "823",
"Other Assets": "21",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "780",
"Other Net Income": "308",
"Other Revenues": "4,347",
"Property, Plant and Equipment": "152"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "3,253",
"Expenses": "8,634",
"Revenues": "4,347",
"Stockholders Equity": "-1,851",
"Net Income": "-3,979",
"Comprehensive Net Income": "-3,979",
"BaseVar": "8,972",
"ECR before LimitedLiability": "-233%",
"Economic Capital Ratio": "15%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,261",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,150",
"General and Administrative Expense": "6,288",
"Intangible Assets": "18",
"Liabilities, Current": "2,596",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "982",
"Other Assets": "9.0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "119",
"Other Net Income": "0",
"Other Revenues": "4,954",
"Property, Plant and Equipment": "114"
},
"output_variables": {
"Assets": "1,402",
"Liabilities": "2,715",
"Expenses": "9,420",
"Revenues": "4,954",
"Stockholders Equity": "-1,313",
"Net Income": "-4,465",
"Comprehensive Net Income": "-4,465",
"BaseVar": "9,245",
"ECR before LimitedLiability": "-267%",
"Economic Capital Ratio": "9.3%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,383",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,698",
"General and Administrative Expense": "6,461",
"Intangible Assets": "0",
"Liabilities, Current": "2,519",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "381",
"Other Assets": "409",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "1,881",
"Other Net Income": "-409",
"Other Revenues": "6,627",
"Property, Plant and Equipment": "156"
},
"output_variables": {
"Assets": "2,949",
"Liabilities": "4,400",
"Expenses": "9,540",
"Revenues": "6,627",
"Stockholders Equity": "-1,451",
"Net Income": "-3,322",
"Comprehensive Net Income": "-3,322",
"BaseVar": "11,962",
"ECR before LimitedLiability": "-121%",
"Economic Capital Ratio": "48%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "8,930",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,846",
"General and Administrative Expense": "8,813",
"Intangible Assets": "0",
"Liabilities, Current": "2,527",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "1,309",
"Other Assets": "584",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "3,317",
"Other Net Income": "7,830",
"Other Revenues": "8,322",
"Property, Plant and Equipment": "589"
},
"output_variables": {
"Assets": "10,103",
"Liabilities": "5,844",
"Expenses": "12,968",
"Revenues": "8,322",
"Stockholders Equity": "4,259",
"Net Income": "3,184",
"Comprehensive Net Income": "3,184",
"BaseVar": "22,534",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "142%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "15,737",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "12,237",
"General and Administrative Expense": "7,517",
"Intangible Assets": "4,274",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,936",
"Other Assets": "932",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "7,352",
"Other Net Income": "-4,086",
"Other Revenues": "20,468",
"Property, Plant and Equipment": "596"
},
"output_variables": {
"Assets": "21,539",
"Liabilities": "7,352",
"Expenses": "27,690",
"Revenues": "20,468",
"Stockholders Equity": "14,187",
"Net Income": "-11,308",
"Comprehensive Net Income": "-11,308",
"BaseVar": "40,568",
"ECR before LimitedLiability": "-1.7%",
"Economic Capital Ratio": "74%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "10,029",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,242",
"General and Administrative Expense": "10,283",
"Intangible Assets": "5,267",
"Liabilities, Current": "7,284",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "10,262",
"Other Assets": "1,266",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "751",
"Other Net Income": "-84",
"Other Revenues": "27,311",
"Property, Plant and Equipment": "461"
},
"output_variables": {
"Assets": "17,023",
"Liabilities": "8,035",
"Expenses": "34,787",
"Revenues": "27,311",
"Stockholders Equity": "8,988",
"Net Income": "-7,560",
"Comprehensive Net Income": "-7,560",
"BaseVar": "43,619",
"ECR before LimitedLiability": "-4.4%",
"Economic Capital Ratio": "74%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,952",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "11,585",
"General and Administrative Expense": "9,219",
"Intangible Assets": "4,273",
"Liabilities, Current": "7,707",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "7,593",
"Other Assets": "1,117",
"Other Compr. Net Income": "0",
"Other Expenses": "1,517",
"Other Liabilities": "627",
"Other Net Income": "8.5",
"Other Revenues": "24,438",
"Property, Plant and Equipment": "286"
},
"output_variables": {
"Assets": "13,627",
"Liabilities": "8,334",
"Expenses": "29,914",
"Revenues": "24,438",
"Stockholders Equity": "5,294",
"Net Income": "-5,468",
"Comprehensive Net Income": "-5,468",
"BaseVar": "38,161",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "74%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,607",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "9,042",
"General and Administrative Expense": "8,684",
"Intangible Assets": "11,467",
"Liabilities, Current": "15,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,484",
"Other Assets": "1,572",
"Other Compr. Net Income": "0",
"Other Expenses": "1,298",
"Other Liabilities": "0",
"Other Net Income": "-309",
"Other Revenues": "20,100",
"Property, Plant and Equipment": "272"
},
"output_variables": {
"Assets": "22,918",
"Liabilities": "15,700",
"Expenses": "25,509",
"Revenues": "20,100",
"Stockholders Equity": "7,218",
"Net Income": "-5,718",
"Comprehensive Net Income": "-5,718",
"BaseVar": "42,268",
"ECR before LimitedLiability": "-0.46%",
"Economic Capital Ratio": "74%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "12,035",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,521",
"General and Administrative Expense": "9,611",
"Intangible Assets": "9,928",
"Liabilities, Current": "10,181",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,240",
"Other Assets": "1,672",
"Other Compr. Net Income": "0",
"Other Expenses": "1,751",
"Other Liabilities": "46",
"Other Net Income": "-122",
"Other Revenues": "18,956",
"Property, Plant and Equipment": "310"
},
"output_variables": {
"Assets": "23,944",
"Liabilities": "10,226",
"Expenses": "26,123",
"Revenues": "18,956",
"Stockholders Equity": "13,718",
"Net Income": "-7,290",
"Comprehensive Net Income": "-7,290",
"BaseVar": "39,686",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "38,526",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,000",
"General and Administrative Expense": "8,611",
"Intangible Assets": "4,522",
"Liabilities, Current": "12,463",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "6,000",
"Other Assets": "1,473",
"Other Compr. Net Income": "0",
"Other Expenses": "5,952",
"Other Liabilities": "503",
"Other Net Income": "-16",
"Other Revenues": "18,330",
"Property, Plant and Equipment": "231"
},
"output_variables": {
"Assets": "44,752",
"Liabilities": "12,966",
"Expenses": "28,563",
"Revenues": "18,330",
"Stockholders Equity": "31,786",
"Net Income": "-10,250",
"Comprehensive Net Income": "-10,250",
"BaseVar": "52,313",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "85,390",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "14,462",
"General and Administrative Expense": "11,034",
"Intangible Assets": "4,230",
"Liabilities, Current": "15,928",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "8,795",
"Other Assets": "1,020",
"Other Compr. Net Income": "0",
"Other Expenses": "1,089",
"Other Liabilities": "42",
"Other Net Income": "2,217",
"Other Revenues": "30,022",
"Property, Plant and Equipment": "155"
},
"output_variables": {
"Assets": "90,795",
"Liabilities": "15,970",
"Expenses": "35,380",
"Revenues": "30,022",
"Stockholders Equity": "74,825",
"Net Income": "-3,141",
"Comprehensive Net Income": "-3,141",
"BaseVar": "87,192",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "158%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "50,366",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "24,738",
"General and Administrative Expense": "11,637",
"Intangible Assets": "4,082",
"Liabilities, Current": "15,347",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "9,524",
"Other Assets": "31,070",
"Other Compr. Net Income": "-781",
"Other Expenses": "828",
"Other Liabilities": "62",
"Other Net Income": "1,161",
"Other Revenues": "41,096",
"Property, Plant and Equipment": "157"
},
"output_variables": {
"Assets": "85,675",
"Liabilities": "15,409",
"Expenses": "46,727",
"Revenues": "41,096",
"Stockholders Equity": "70,266",
"Net Income": "-4,469",
"Comprehensive Net Income": "-5,250",
"BaseVar": "95,424",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "154%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "60,351",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "21,621",
"General and Administrative Expense": "13,215",
"Intangible Assets": "5,443",
"Liabilities, Current": "13,988",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "10,547",
"Other Assets": "13,425",
"Other Compr. Net Income": "530",
"Other Expenses": "713",
"Other Liabilities": "124",
"Other Net Income": "2,533",
"Other Revenues": "36,215",
"Property, Plant and Equipment": "205"
},
"output_variables": {
"Assets": "79,425",
"Liabilities": "14,112",
"Expenses": "46,097",
"Revenues": "36,215",
"Stockholders Equity": "65,313",
"Net Income": "-7,349",
"Comprehensive Net Income": "-6,819",
"BaseVar": "89,456",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "151%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "60,030",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "21,204",
"General and Administrative Expense": "16,743",
"Intangible Assets": "0",
"Liabilities, Current": "13,435",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "12,125",
"Other Assets": "2,087",
"Other Compr. Net Income": "356",
"Other Expenses": "4,895",
"Other Liabilities": "4.0",
"Other Net Income": "234",
"Other Revenues": "35,881",
"Property, Plant and Equipment": "104"
},
"output_variables": {
"Assets": "62,220",
"Liabilities": "13,439",
"Expenses": "54,967",
"Revenues": "35,881",
"Stockholders Equity": "48,782",
"Net Income": "-18,852",
"Comprehensive Net Income": "-18,496",
"BaseVar": "83,549",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "120%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 1.2006212205025233,
"company_index": "https://www.realrate-archive.com/us_advertising/2024/industry_indexes/0001495231.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2024/analytics/equity/0001495231.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0001495231.svg"
},
{
"company_id": "0000029989",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0000029989.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0000029989.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000029989.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000029989_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000029989_main_keyfigs.svg",
"name": "Omnicom Group INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0000029989.svg",
"report_text": "The relative strengths and weaknesses of Omnicom Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Omnicom Group INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Omnicom Group INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 120%, being 27% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0000029989_2025_Omnicom_Group_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "6.59",
"Assets": "16.8",
"Liabilities": "-18.9",
"Stockholders Equity": "6.38",
"ECR before LimitedLiability": "-11.9",
"Assets, Non-Current": "-1.03",
"Other Assets": "-0.705",
"Intangible Assets": "9.94",
"Other Liabilities": "1.41",
"Liabilities, Current": "-25.2",
"Liabilities, Non-Current": "3.94",
"Other Expenses": "7.88",
"Expenses": "22.3",
"Revenues": "-24.5",
"Comprehensive Net Income": "-0.928",
"General and Administrative Expense": "4.97",
"Cost of Goods and Services Sold": "4.34",
"Marketing and Selling Expenses": "4.17",
"Other Revenues": "-24.5",
"Other Net Income": "4.61",
"Economic Capital Ratio": "-9.59"
},
"2011": {
"Assets, Current": "19.3",
"Assets": "3.68",
"Liabilities": "-3.31",
"ECR before LimitedLiability": "47.9",
"Property, Plant and Equipment": "-4.88",
"Assets, Non-Current": "-4.10",
"Other Assets": "-10.3",
"Intangible Assets": "11.8",
"Other Liabilities": "4.34",
"Liabilities, Current": "-19.4",
"Liabilities, Non-Current": "10.1",
"Other Expenses": "-20.6",
"Expenses": "22.6",
"Net Income": "43.7",
"General and Administrative Expense": "24.1",
"Cost of Goods and Services Sold": "11.7",
"Marketing and Selling Expenses": "9.25",
"Other Revenues": "32.7",
"Revenues": "32.7",
"Comprehensive Net Income": "43.6",
"Economic Capital Ratio": "28.0"
},
"2012": {
"Assets, Current": "13.7",
"Assets": "18.8",
"Other Liabilities": "4.19",
"Stockholders Equity": "25.1",
"ECR before LimitedLiability": "52.7",
"Property, Plant and Equipment": "-3.83",
"Other Assets": "-6.12",
"Intangible Assets": "21.5",
"Other Expenses": "-13.6",
"Expenses": "29.7",
"Revenues": "14.8",
"Net Income": "36.6",
"General and Administrative Expense": "18.8",
"Cost of Goods and Services Sold": "12.9",
"Marketing and Selling Expenses": "11.6",
"Other Revenues": "14.8",
"Liabilities, Current": "-20.3",
"Liabilities, Non-Current": "15.6",
"Comprehensive Net Income": "36.2",
"Other Net Income": "-8.28",
"Economic Capital Ratio": "29.6"
},
"2013": {
"Assets, Current": "9.36",
"Assets": "13.0",
"Liabilities": "2.21",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "46.3",
"Property, Plant and Equipment": "-2.67",
"Assets, Non-Current": "-5.13",
"Intangible Assets": "15.9",
"Other Liabilities": "4.62",
"Liabilities, Current": "-16.2",
"Liabilities, Non-Current": "12.3",
"Other Expenses": "-19.7",
"Expenses": "25.9",
"Revenues": "12.4",
"Net Income": "39.1",
"General and Administrative Expense": "13.4",
"Cost of Goods and Services Sold": "22.2",
"Marketing and Selling Expenses": "11.5",
"Other Revenues": "12.4",
"Comprehensive Net Income": "38.8",
"Economic Capital Ratio": "26.7"
},
"2014": {
"Assets, Current": "6.55",
"Assets": "12.8",
"Liabilities": "-3.93",
"Stockholders Equity": "13.1",
"ECR before LimitedLiability": "45.1",
"Property, Plant and Equipment": "-3.51",
"Intangible Assets": "18.4",
"Other Liabilities": "7.55",
"Liabilities, Current": "-19.2",
"Liabilities, Non-Current": "6.19",
"Other Expenses": "-25.8",
"Expenses": "32.1",
"Revenues": "15.6",
"Net Income": "43.3",
"General and Administrative Expense": "23.5",
"Cost of Goods and Services Sold": "24.9",
"Marketing and Selling Expenses": "12.1",
"Other Revenues": "15.6",
"Comprehensive Net Income": "43.1",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "25.2"
},
"2015": {
"Assets, Current": "14.0",
"Assets": "16.6",
"Other Liabilities": "7.39",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "40.2",
"Property, Plant and Equipment": "-3.52",
"Assets, Non-Current": "-4.68",
"Intangible Assets": "14.9",
"Other Expenses": "-20.4",
"Expenses": "26.1",
"Revenues": "12.3",
"Net Income": "34.7",
"General and Administrative Expense": "14.9",
"Cost of Goods and Services Sold": "21.9",
"Marketing and Selling Expenses": "11.2",
"Other Revenues": "12.3",
"Liabilities, Current": "-23.9",
"Liabilities, Non-Current": "15.2",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-2.25",
"Economic Capital Ratio": "21.6"
},
"2016": {
"Assets, Current": "16.0",
"Assets": "26.6",
"Liabilities": "8.68",
"Stockholders Equity": "37.4",
"ECR before LimitedLiability": "42.4",
"Assets, Non-Current": "-3.98",
"Intangible Assets": "16.3",
"Other Liabilities": "3.36",
"Liabilities, Current": "-9.26",
"Liabilities, Non-Current": "13.8",
"Other Expenses": "-24.5",
"Expenses": "26.7",
"Revenues": "11.9",
"Net Income": "33.8",
"General and Administrative Expense": "17.4",
"Cost of Goods and Services Sold": "23.6",
"Marketing and Selling Expenses": "12.6",
"Other Revenues": "11.9",
"Comprehensive Net Income": "31.5",
"Other Net Income": "-5.39",
"Economic Capital Ratio": "27.1"
},
"2017": {
"Assets, Current": "13.4",
"Assets": "16.5",
"Liabilities": "3.39",
"Stockholders Equity": "23.0",
"ECR before LimitedLiability": "43.0",
"Assets, Non-Current": "-4.79",
"Other Assets": "-3.37",
"Intangible Assets": "14.0",
"Other Liabilities": "2.88",
"Liabilities, Current": "-14.7",
"Liabilities, Non-Current": "13.8",
"Other Expenses": "-21.0",
"Expenses": "17.7",
"Revenues": "18.5",
"Net Income": "36.6",
"General and Administrative Expense": "14.2",
"Cost of Goods and Services Sold": "15.8",
"Marketing and Selling Expenses": "10.5",
"Other Revenues": "18.5",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "26.6"
},
"2018": {
"Assets, Current": "15.2",
"Assets": "23.8",
"Other Liabilities": "5.37",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "41.9",
"Property, Plant and Equipment": "-1.54",
"Assets, Non-Current": "-3.92",
"Intangible Assets": "14.3",
"Other Expenses": "27.1",
"Expenses": "21.6",
"Revenues": "8.99",
"Net Income": "38.3",
"General and Administrative Expense": "19.2",
"Cost of Goods and Services Sold": "-28.9",
"Marketing and Selling Expenses": "8.30",
"Other Revenues": "8.99",
"Liabilities, Current": "-16.7",
"Liabilities, Non-Current": "10.9",
"Comprehensive Net Income": "38.2",
"Other Net Income": "11.0",
"Economic Capital Ratio": "25.5"
},
"2019": {
"Assets, Current": "12.7",
"Assets": "18.6",
"Other Liabilities": "4.90",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "41.9",
"Assets, Non-Current": "-2.86",
"Other Assets": "-2.11",
"Intangible Assets": "11.4",
"Other Expenses": "24.0",
"Expenses": "23.5",
"Revenues": "2.42",
"Net Income": "31.1",
"General and Administrative Expense": "13.0",
"Cost of Goods and Services Sold": "-21.4",
"Marketing and Selling Expenses": "9.93",
"Other Revenues": "2.42",
"Liabilities, Current": "-16.4",
"Liabilities, Non-Current": "11.5",
"Comprehensive Net Income": "30.9",
"Other Net Income": "4.23",
"Economic Capital Ratio": "24.9"
},
"2020": {
"Assets, Current": "15.3",
"Assets": "20.9",
"Liabilities": "4.61",
"Stockholders Equity": "29.0",
"ECR before LimitedLiability": "43.4",
"Assets, Non-Current": "-2.55",
"Other Assets": "-3.95",
"Intangible Assets": "13.9",
"Other Liabilities": "4.21",
"Liabilities, Current": "-17.5",
"Liabilities, Non-Current": "16.0",
"Other Expenses": "22.7",
"Expenses": "22.8",
"Revenues": "1.69",
"Net Income": "23.3",
"General and Administrative Expense": "14.6",
"Cost of Goods and Services Sold": "-18.4",
"Marketing and Selling Expenses": "5.48",
"Other Revenues": "1.69",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "27.2"
},
"2021": {
"Assets, Current": "12.2",
"Assets": "25.3",
"Liabilities": "-1.99",
"Stockholders Equity": "27.4",
"ECR before LimitedLiability": "44.1",
"Assets, Non-Current": "-3.92",
"Other Assets": "-0.590",
"Intangible Assets": "15.4",
"Other Liabilities": "3.37",
"Liabilities, Current": "-21.7",
"Liabilities, Non-Current": "14.1",
"Other Expenses": "17.5",
"Expenses": "24.0",
"Revenues": "-2.00",
"Net Income": "21.5",
"General and Administrative Expense": "12.0",
"Cost of Goods and Services Sold": "-13.2",
"Marketing and Selling Expenses": "8.04",
"Other Revenues": "-2.00",
"Comprehensive Net Income": "21.2",
"Economic Capital Ratio": "22.5"
},
"2022": {
"Assets, Current": "15.8",
"Assets": "18.7",
"Liabilities": "8.89",
"Stockholders Equity": "31.0",
"ECR before LimitedLiability": "45.5",
"Assets, Non-Current": "-2.07",
"Other Assets": "-5.64",
"Intangible Assets": "12.4",
"Other Liabilities": "2.23",
"Liabilities, Current": "-9.69",
"Liabilities, Non-Current": "15.5",
"Other Expenses": "9.81",
"Expenses": "19.5",
"Revenues": "3.89",
"Net Income": "22.1",
"General and Administrative Expense": "20.9",
"Cost of Goods and Services Sold": "-17.6",
"Marketing and Selling Expenses": "7.79",
"Other Revenues": "3.89",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "24.1"
},
"2023": {
"Assets, Current": "9.58",
"Assets": "15.4",
"Liabilities": "-13.3",
"Stockholders Equity": "8.81",
"ECR before LimitedLiability": "22.3",
"Other Assets": "-5.19",
"Intangible Assets": "14.9",
"Other Liabilities": "3.68",
"Liabilities, Current": "-31.1",
"Liabilities, Non-Current": "11.1",
"Other Expenses": "19.4",
"Expenses": "29.2",
"Revenues": "-2.62",
"Net Income": "22.1",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-16.0",
"Marketing and Selling Expenses": "7.94",
"Other Revenues": "-2.62",
"Comprehensive Net Income": "21.9",
"Other Net Income": "-3.54",
"Economic Capital Ratio": "7.34"
},
"2024": {
"Assets, Current": "12.1",
"Assets": "17.8",
"Liabilities": "-9.10",
"Stockholders Equity": "14.9",
"ECR before LimitedLiability": "45.7",
"Other Assets": "-2.22",
"Intangible Assets": "9.35",
"Other Liabilities": "3.08",
"Liabilities, Current": "-31.8",
"Liabilities, Non-Current": "15.7",
"Other Expenses": "16.6",
"Expenses": "31.0",
"Revenues": "-5.77",
"Net Income": "26.1",
"General and Administrative Expense": "19.3",
"Cost of Goods and Services Sold": "-13.9",
"Marketing and Selling Expenses": "9.09",
"Other Revenues": "-5.77",
"Comprehensive Net Income": "25.2",
"Other Net Income": "1.63",
"Economic Capital Ratio": "27.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000029989_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "10,194,100",
"Assets, Non-Current": "332,300",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,087,300",
"Liabilities, Current": "11,023,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "299,100",
"Other Compr. Net Income": "-86,500",
"Other Expenses": "460,200",
"Other Liabilities": "0",
"Other Net Income": "1,383,900",
"Other Revenues": "0",
"Property, Plant and Equipment": "653,300"
},
"output_variables": {
"Assets": "19,566,100",
"Liabilities": "11,023,100",
"Expenses": "460,200",
"Revenues": "0",
"Stockholders Equity": "8,543,000",
"Net Income": "923,700",
"Comprehensive Net Income": "837,200",
"BaseVar": "16,259,900",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "118%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "10,421,500",
"Assets, Non-Current": "292,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "8,924,700",
"Liabilities, Current": "11,671,000",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "184,200",
"Other Compr. Net Income": "-193,100",
"Other Expenses": "12,865,300",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "13,872,500",
"Property, Plant and Equipment": "682,900"
},
"output_variables": {
"Assets": "20,505,400",
"Liabilities": "11,671,000",
"Expenses": "12,865,300",
"Revenues": "13,872,500",
"Stockholders Equity": "8,834,400",
"Net Income": "1,060,400",
"Comprehensive Net Income": "867,300",
"BaseVar": "29,580,250",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "11,661,400",
"Assets, Non-Current": "311,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,300,300",
"Liabilities, Current": "11,875,800",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "155,200",
"Other Compr. Net Income": "-57,000",
"Other Expenses": "13,122,000",
"Other Liabilities": "0",
"Other Net Income": "20,100",
"Other Revenues": "14,219,400",
"Property, Plant and Equipment": "723,800"
},
"output_variables": {
"Assets": "22,151,900",
"Liabilities": "11,875,800",
"Expenses": "13,122,000",
"Revenues": "14,219,400",
"Stockholders Equity": "10,276,100",
"Net Income": "1,117,500",
"Comprehensive Net Income": "1,060,500",
"BaseVar": "30,723,100",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "121%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "11,652,300",
"Assets, Non-Current": "275,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,302,000",
"Liabilities, Current": "12,277,700",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "131,800",
"Other Compr. Net Income": "-182,600",
"Other Expenses": "13,521,600",
"Other Liabilities": "0",
"Other Net Income": "48,700",
"Other Revenues": "14,584,500",
"Property, Plant and Equipment": "737,400"
},
"output_variables": {
"Assets": "22,098,700",
"Liabilities": "12,277,700",
"Expenses": "13,521,600",
"Revenues": "14,584,500",
"Stockholders Equity": "9,821,000",
"Net Income": "1,111,600",
"Comprehensive Net Income": "929,000",
"BaseVar": "31,356,900",
"ECR before LimitedLiability": "50%",
"Economic Capital Ratio": "119%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "11,190,500",
"Assets, Non-Current": "301,400",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,211,600",
"Liabilities, Current": "12,061,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "148,200",
"Other Compr. Net Income": "-555,700",
"Other Expenses": "14,144,000",
"Other Liabilities": "0",
"Other Net Income": "59,300",
"Other Revenues": "15,317,800",
"Property, Plant and Equipment": "708,000"
},
"output_variables": {
"Assets": "21,559,700",
"Liabilities": "12,061,100",
"Expenses": "14,144,000",
"Revenues": "15,317,800",
"Stockholders Equity": "9,498,600",
"Net Income": "1,233,100",
"Comprehensive Net Income": "677,400",
"BaseVar": "31,848,800",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "11,980,500",
"Assets, Non-Current": "279,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,021,200",
"Liabilities, Current": "14,219,600",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "136,600",
"Other Compr. Net Income": "-506,700",
"Other Expenses": "13,979,000",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,134,400",
"Property, Plant and Equipment": "692,700"
},
"output_variables": {
"Assets": "22,110,700",
"Liabilities": "14,219,600",
"Expenses": "13,979,000",
"Revenues": "15,134,400",
"Stockholders Equity": "7,891,100",
"Net Income": "1,203,400",
"Comprehensive Net Income": "696,700",
"BaseVar": "32,999,200",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "109%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "12,722,000",
"Assets, Non-Current": "244,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,403,500",
"Liabilities, Current": "14,010,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,400",
"Other Compr. Net Income": "-438,700",
"Other Expenses": "14,218,200",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "15,416,900",
"Property, Plant and Equipment": "674,800"
},
"output_variables": {
"Assets": "23,165,400",
"Liabilities": "14,010,900",
"Expenses": "14,218,200",
"Revenues": "15,416,900",
"Stockholders Equity": "9,154,500",
"Net Income": "1,246,700",
"Comprehensive Net Income": "808,000",
"BaseVar": "33,649,050",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "113%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "298,100",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "9,705,900",
"Liabilities, Current": "15,108,900",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "120,300",
"Other Compr. Net Income": "289,200",
"Other Expenses": "14,134,600",
"Other Liabilities": "0",
"Other Net Income": "53,200",
"Other Revenues": "15,273,600",
"Property, Plant and Equipment": "690,900"
},
"output_variables": {
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"Liabilities": "15,108,900",
"Expenses": "14,134,600",
"Revenues": "15,273,600",
"Stockholders Equity": "9,822,300",
"Net Income": "1,192,200",
"Comprehensive Net Income": "1,481,400",
"BaseVar": "34,895,350",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
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"Assets, Non-Current": "307,700",
"Cost of Goods and Services Sold": "12,437,300",
"General and Administrative Expense": "0",
"Intangible Assets": "9,767,100",
"Liabilities, Current": "15,270,200",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-379,600",
"Other Expenses": "1,478,500",
"Other Liabilities": "0",
"Other Net Income": "66,100",
"Other Revenues": "15,290,200",
"Property, Plant and Equipment": "694,400"
},
"output_variables": {
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"Liabilities": "15,270,200",
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"Revenues": "15,290,200",
"Stockholders Equity": "9,346,800",
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"Comprehensive Net Income": "1,060,900",
"BaseVar": "34,769,450",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "112%"
}
},
"2019": {
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"Assets, Non-Current": "251,500",
"Cost of Goods and Services Sold": "12,194,000",
"General and Administrative Expense": "0",
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"Liabilities, Current": "15,980,900",
"Liabilities, Non-Current": "0",
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"Property, Plant and Equipment": "663,400"
},
"output_variables": {
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"Liabilities": "15,980,900",
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"Revenues": "14,953,700",
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"BaseVar": "35,702,000",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "115%"
}
},
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"Liabilities, Current": "15,525,100",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-91,700",
"Other Expenses": "1,186,600",
"Other Liabilities": "0",
"Other Net Income": "25,500",
"Other Revenues": "13,171,100",
"Property, Plant and Equipment": "585,200"
},
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"Liabilities": "15,525,100",
"Expenses": "12,175,800",
"Revenues": "13,171,100",
"Stockholders Equity": "12,122,100",
"Net Income": "1,020,800",
"Comprehensive Net Income": "929,100",
"BaseVar": "34,318,200",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "204,400",
"Cost of Goods and Services Sold": "11,499,700",
"General and Administrative Expense": "0",
"Intangible Assets": "11,239,500",
"Liabilities, Current": "16,226,200",
"Liabilities, Non-Current": "0",
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"Revenues": "14,289,400",
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},
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"General and Administrative Expense": "0",
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"Liabilities, Non-Current": "0",
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"Other Compr. Net Income": "18,500",
"Other Expenses": "1,348,200",
"Other Liabilities": "0",
"Other Net Income": "111,900",
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},
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"Liabilities": "16,246,000",
"Expenses": "13,330,900",
"Revenues": "14,692,200",
"Stockholders Equity": "11,798,600",
"Net Income": "1,473,200",
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"BaseVar": "36,222,050",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "117%"
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"input_variables": {
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"Cost of Goods and Services Sold": "12,764,700",
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"Liabilities, Current": "16,300,300",
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"Other Expenses": "1,458,200",
"Other Liabilities": "0",
"Other Net Income": "107,800",
"Other Revenues": "15,689,100",
"Property, Plant and Equipment": "824,700"
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"Expenses": "14,222,900",
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"Stockholders Equity": "13,320,400",
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"BaseVar": "38,086,250",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "120%"
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"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001588014.svg",
"report_text": "The relative strengths and weaknesses of ADM Endeavors INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ADM Endeavors INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 44% points.The greatest weakness of ADM Endeavors INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 115%, being 23% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001588014_2025_ADM_Endeavors_INC.pdf",
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"Assets": "-23.9",
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"Stockholders Equity": "-48.9",
"ECR before LimitedLiability": "-22.2",
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"Intangible Assets": "-12.8",
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"Other Net Income": "-2.69",
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"Assets": "-39.8",
"Liabilities": "7.30",
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"Assets, Non-Current": "-7.56",
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"Other Liabilities": "0.793",
"Liabilities, Current": "3.46",
"Liabilities, Non-Current": "1.92",
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"Expenses": "-68.8",
"Revenues": "39.5",
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"ECR before LimitedLiability": "3.45",
"Comprehensive Net Income": "12.9",
"Other Net Income": "0.868",
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"Assets": "-15.4",
"Liabilities": "77.3",
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"Economic Capital Ratio": "60.3"
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"Liabilities, Non-Current": "36.3",
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"General and Administrative Expense": "-44.1",
"Cost of Goods and Services Sold": "56.4",
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"Comprehensive Net Income": "44.1",
"Economic Capital Ratio": "40.9"
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"Assets": "-5.78",
"Liabilities": "76.3",
"Stockholders Equity": "37.6",
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"Liabilities, Non-Current": "30.2",
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"Other Expenses": "0",
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},
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},
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{
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"report_text": "The relative strengths and weaknesses of TRAVELZOO are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of TRAVELZOO compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 31% points.The greatest weakness of TRAVELZOO is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 11% points above the market average of 92%.",
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"2023": {
"input_variables": {
"Assets, Current": "30,768",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,934",
"General and Administrative Expense": "18,084",
"Intangible Assets": "19,050",
"Liabilities, Current": "34,190",
"Liabilities, Non-Current": "7,628",
"Marketing and Selling Expenses": "37,774",
"Other Assets": "4,986",
"Other Compr. Net Income": "298",
"Other Expenses": "7,218",
"Other Liabilities": "4,681",
"Other Net Income": "2,001",
"Other Revenues": "84,477",
"Property, Plant and Equipment": "578"
},
"output_variables": {
"Assets": "55,382",
"Liabilities": "46,499",
"Expenses": "74,010",
"Revenues": "84,477",
"Stockholders Equity": "8,883",
"Net Income": "12,468",
"Comprehensive Net Income": "12,766",
"BaseVar": "131,334",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "109%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "31,773",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "10,469",
"General and Administrative Expense": "18,058",
"Intangible Assets": "18,097",
"Liabilities, Current": "36,496",
"Liabilities, Non-Current": "6,022",
"Marketing and Selling Expenses": "34,470",
"Other Assets": "4,429",
"Other Compr. Net Income": "-720",
"Other Expenses": "7,811",
"Other Liabilities": "7,851",
"Other Net Income": "588",
"Other Revenues": "83,902",
"Property, Plant and Equipment": "423"
},
"output_variables": {
"Assets": "54,722",
"Liabilities": "50,369",
"Expenses": "70,808",
"Revenues": "83,902",
"Stockholders Equity": "4,353",
"Net Income": "13,682",
"Comprehensive Net Income": "12,962",
"BaseVar": "130,554",
"ECR before LimitedLiability": "31%",
"Economic Capital Ratio": "103%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 1.029810920356703,
"company_index": "https://www.realrate-archive.com/us_advertising/2024/industry_indexes/0001133311.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2024/analytics/equity/0001133311.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0001133311.svg"
},
{
"company_id": "0000051644",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0000051644.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0000051644.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000051644.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000051644_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000051644_main_keyfigs.svg",
"name": "Interpublic Group OF Companies INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0000051644.svg",
"report_text": "The relative strengths and weaknesses of Interpublic Group OF Companies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Interpublic Group OF Companies INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Interpublic Group OF Companies INC is the variable Liabilities, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 95%, being 2.5% points above the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0000051644_2025_Interpublic_Group_OF_Companies_INC.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-2.48",
"Assets": "-14.5",
"Liabilities": "-11.8",
"Stockholders Equity": "-27.8",
"ECR before LimitedLiability": "-34.9",
"Other Assets": "-3.09",
"Intangible Assets": "-10.1",
"Other Liabilities": "2.01",
"Liabilities, Current": "-1.93",
"Liabilities, Non-Current": "-11.9",
"Other Expenses": "-16.0",
"Expenses": "-9.08",
"Revenues": "8.00",
"Net Income": "-6.57",
"General and Administrative Expense": "-6.32",
"Cost of Goods and Services Sold": "7.19",
"Marketing and Selling Expenses": "6.91",
"Other Revenues": "8.00",
"Comprehensive Net Income": "-6.03",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "-32.6"
},
"2011": {
"Assets, Current": "22.8",
"Assets": "5.47",
"Liabilities": "-25.4",
"Stockholders Equity": "-13.7",
"ECR before LimitedLiability": "26.7",
"Property, Plant and Equipment": "-5.67",
"Other Assets": "-12.9",
"Other Liabilities": "3.69",
"Liabilities, Current": "-22.9",
"Liabilities, Non-Current": "-5.98",
"Other Expenses": "5.44",
"Expenses": "22.5",
"Revenues": "17.5",
"Net Income": "23.8",
"General and Administrative Expense": "6.96",
"Cost of Goods and Services Sold": "11.2",
"Marketing and Selling Expenses": "8.92",
"Other Revenues": "17.5",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.78",
"Economic Capital Ratio": "6.82"
},
"2012": {
"Assets, Current": "19.7",
"Assets": "19.5",
"Liabilities": "-23.6",
"Stockholders Equity": "2.13",
"ECR before LimitedLiability": "24.8",
"Property, Plant and Equipment": "-4.81",
"Other Assets": "-8.53",
"Intangible Assets": "11.8",
"Other Liabilities": "3.52",
"Liabilities, Current": "-19.9",
"Liabilities, Non-Current": "-6.96",
"Other Expenses": "12.4",
"Expenses": "20.6",
"Revenues": "0.691",
"Net Income": "19.9",
"General and Administrative Expense": "3.73",
"Cost of Goods and Services Sold": "12.8",
"Marketing and Selling Expenses": "11.6",
"Comprehensive Net Income": "19.9",
"Other Net Income": "-8.37",
"Economic Capital Ratio": "1.64"
},
"2013": {
"Assets, Current": "17.3",
"Assets": "14.9",
"Liabilities": "-20.8",
"Stockholders Equity": "-2.68",
"ECR before LimitedLiability": "18.8",
"Property, Plant and Equipment": "-3.02",
"Assets, Non-Current": "-4.44",
"Other Assets": "-2.87",
"Intangible Assets": "7.06",
"Other Liabilities": "3.97",
"Liabilities, Current": "-20.4",
"Liabilities, Non-Current": "-4.46",
"Other Expenses": "4.94",
"Expenses": "18.2",
"Net Income": "18.0",
"Other Net Income": "-2.04",
"General and Administrative Expense": "-2.09",
"Cost of Goods and Services Sold": "17.3",
"Marketing and Selling Expenses": "11.6",
"Comprehensive Net Income": "17.9",
"Economic Capital Ratio": "-0.791"
},
"2014": {
"Assets, Current": "16.2",
"Assets": "15.3",
"Liabilities": "-27.9",
"Stockholders Equity": "-7.52",
"ECR before LimitedLiability": "19.6",
"Property, Plant and Equipment": "-3.81",
"Other Assets": "-4.12",
"Intangible Assets": "9.29",
"Other Liabilities": "6.40",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "-15.5",
"Expenses": "19.2",
"Revenues": "2.26",
"Net Income": "18.9",
"General and Administrative Expense": "6.60",
"Cost of Goods and Services Sold": "17.8",
"Marketing and Selling Expenses": "11.9",
"Other Revenues": "2.26",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-4.31",
"Other Compr. Net Income": "-1.74",
"Economic Capital Ratio": "-0.341"
},
"2019": {
"Assets, Current": "7.84",
"Assets": "14.9",
"Liabilities": "-14.6",
"Stockholders Equity": "2.32",
"ECR before LimitedLiability": "18.1",
"Assets, Non-Current": "-1.92",
"Other Assets": "-3.15",
"Intangible Assets": "12.0",
"Other Liabilities": "4.61",
"Liabilities, Current": "-3.36",
"Liabilities, Non-Current": "-16.1",
"Other Expenses": "18.6",
"Expenses": "18.0",
"Revenues": "-1.51",
"Net Income": "18.1",
"General and Administrative Expense": "4.89",
"Cost of Goods and Services Sold": "-22.2",
"Marketing and Selling Expenses": "10.8",
"Other Revenues": "-1.51",
"Comprehensive Net Income": "18.1",
"Other Net Income": "3.15",
"Economic Capital Ratio": "1.09"
},
"2020": {
"Assets, Current": "10.6",
"Assets": "15.8",
"Liabilities": "-13.2",
"Stockholders Equity": "3.97",
"ECR before LimitedLiability": "16.3",
"Assets, Non-Current": "-1.67",
"Other Assets": "-5.89",
"Intangible Assets": "14.7",
"Other Liabilities": "3.97",
"Liabilities, Current": "-6.33",
"Liabilities, Non-Current": "-10.8",
"Other Expenses": "16.8",
"Expenses": "16.5",
"Revenues": "-2.04",
"Net Income": "16.3",
"General and Administrative Expense": "8.08",
"Cost of Goods and Services Sold": "-18.3",
"Marketing and Selling Expenses": "6.11",
"Other Revenues": "-2.04",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "0.0953"
},
"2021": {
"Assets, Current": "11.7",
"Assets": "19.8",
"Liabilities": "-19.8",
"Stockholders Equity": "4.73",
"ECR before LimitedLiability": "20.1",
"Assets, Non-Current": "-3.68",
"Intangible Assets": "14.3",
"Other Liabilities": "3.15",
"Liabilities, Current": "-11.9",
"Liabilities, Non-Current": "-10.7",
"Other Expenses": "19.9",
"Expenses": "20.1",
"Revenues": "-6.29",
"Net Income": "19.8",
"General and Administrative Expense": "6.28",
"Cost of Goods and Services Sold": "-11.8",
"Marketing and Selling Expenses": "8.71",
"Other Revenues": "-6.29",
"Comprehensive Net Income": "19.8",
"Other Net Income": "-1.38",
"Economic Capital Ratio": "-1.47"
},
"2022": {
"Assets, Current": "15.9",
"Assets": "13.4",
"Liabilities": "-6.75",
"Stockholders Equity": "8.12",
"ECR before LimitedLiability": "22.2",
"Assets, Non-Current": "-0.915",
"Other Assets": "-7.96",
"Intangible Assets": "9.45",
"Other Liabilities": "2.13",
"Liabilities, Non-Current": "-9.02",
"Other Expenses": "20.2",
"Expenses": "21.3",
"Revenues": "2.45",
"Net Income": "21.3",
"General and Administrative Expense": "15.2",
"Cost of Goods and Services Sold": "-19.0",
"Marketing and Selling Expenses": "8.61",
"Other Revenues": "2.45",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "0.824"
},
"2023": {
"Assets, Current": "9.42",
"Assets": "10.7",
"Liabilities": "-28.2",
"Stockholders Equity": "-10.4",
"ECR before LimitedLiability": "2.51",
"Other Assets": "-6.21",
"Intangible Assets": "11.5",
"Other Liabilities": "3.54",
"Liabilities, Current": "-18.4",
"Liabilities, Non-Current": "-12.4",
"Other Expenses": "23.7",
"Expenses": "23.9",
"Revenues": "-4.38",
"Net Income": "23.6",
"General and Administrative Expense": "12.5",
"Cost of Goods and Services Sold": "-17.1",
"Marketing and Selling Expenses": "8.62",
"Other Revenues": "-4.38",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-4.65",
"Economic Capital Ratio": "-12.5"
},
"2024": {
"Assets, Current": "13.5",
"Assets": "12.4",
"Liabilities": "-25.2",
"Stockholders Equity": "-7.36",
"ECR before LimitedLiability": "20.8",
"Property, Plant and Equipment": "-1.68",
"Other Assets": "-2.46",
"Intangible Assets": "3.69",
"Other Liabilities": "2.97",
"Liabilities, Current": "-20.5",
"Liabilities, Non-Current": "-7.12",
"Other Expenses": "20.9",
"Expenses": "21.3",
"Revenues": "-8.34",
"Net Income": "20.9",
"General and Administrative Expense": "13.6",
"Cost of Goods and Services Sold": "-15.0",
"Marketing and Selling Expenses": "10.2",
"Other Revenues": "-8.34",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "2.50"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000051644_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "8,453,500",
"Assets, Non-Current": "794,500",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,862,300",
"Intangible Assets": "3,368,500",
"Liabilities, Current": "7,740,900",
"Liabilities, Non-Current": "2,471,800",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "59,500",
"Other Expenses": "4,292,200",
"Other Liabilities": "0",
"Other Net Income": "-96,200",
"Other Revenues": "6,531,900",
"Property, Plant and Equipment": "454,300"
},
"output_variables": {
"Assets": "13,070,800",
"Liabilities": "10,212,700",
"Expenses": "6,154,500",
"Revenues": "6,531,900",
"Stockholders Equity": "2,858,100",
"Net Income": "281,200",
"Comprehensive Net Income": "340,700",
"BaseVar": "18,062,800",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "8,286,800",
"Assets, Non-Current": "685,700",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,924,300",
"Intangible Assets": "3,444,300",
"Liabilities, Current": "8,032,600",
"Liabilities, Non-Current": "2,103,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,593,300",
"Other Liabilities": "0",
"Other Net Income": "54,500",
"Other Revenues": "7,014,600",
"Property, Plant and Equipment": "459,800"
},
"output_variables": {
"Assets": "12,876,600",
"Liabilities": "10,135,900",
"Expenses": "6,517,600",
"Revenues": "7,014,600",
"Stockholders Equity": "2,740,700",
"Net Income": "551,500",
"Comprehensive Net Income": "551,500",
"BaseVar": "18,299,600",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "96%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "8,738,300",
"Assets, Non-Current": "670,200",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,886,000",
"Intangible Assets": "3,580,600",
"Liabilities, Current": "7,701,700",
"Liabilities, Non-Current": "3,108,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-80,200",
"Other Expenses": "4,605,200",
"Other Liabilities": "0",
"Other Net Income": "-400",
"Other Revenues": "6,956,200",
"Property, Plant and Equipment": "504,800"
},
"output_variables": {
"Assets": "13,493,900",
"Liabilities": "10,810,100",
"Expenses": "6,491,200",
"Revenues": "6,956,200",
"Stockholders Equity": "2,683,800",
"Net Income": "464,600",
"Comprehensive Net Income": "384,400",
"BaseVar": "18,916,000",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "8,084,000",
"Assets, Non-Current": "652,000",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,917,900",
"Intangible Assets": "3,629,000",
"Liabilities, Current": "8,165,300",
"Liabilities, Non-Current": "2,239,800",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-144,200",
"Other Expenses": "4,787,300",
"Other Liabilities": "0",
"Other Net Income": "-128,200",
"Other Revenues": "7,122,300",
"Property, Plant and Equipment": "540,000"
},
"output_variables": {
"Assets": "12,905,000",
"Liabilities": "10,405,100",
"Expenses": "6,705,200",
"Revenues": "7,122,300",
"Stockholders Equity": "2,499,900",
"Net Income": "288,900",
"Comprehensive Net Income": "144,700",
"BaseVar": "18,705,000",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "91%"
}
},
"2014": {
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"Assets, Non-Current": "719,600",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "1,928,100",
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"Liabilities, Current": "7,463,300",
"Liabilities, Non-Current": "2,875,300",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-253,800",
"Other Expenses": "5,037,100",
"Other Liabilities": "0",
"Other Net Income": "-66,500",
"Other Revenues": "7,537,100",
"Property, Plant and Equipment": "548,200"
},
"output_variables": {
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"Liabilities": "10,338,600",
"Expenses": "6,965,200",
"Revenues": "7,537,100",
"Stockholders Equity": "2,408,600",
"Net Income": "505,400",
"Comprehensive Net Income": "251,600",
"BaseVar": "18,954,200",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "92%"
}
},
"2019": {
"input_variables": {
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"Assets, Non-Current": "720,000",
"Cost of Goods and Services Sold": "8,729,100",
"General and Administrative Expense": "1,564,100",
"Intangible Assets": "7,483,100",
"Liabilities, Current": "9,420,400",
"Liabilities, Non-Current": "5,341,200",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-6,800",
"Other Expenses": "-953,100",
"Other Liabilities": "0",
"Other Net Income": "-207,300",
"Other Revenues": "10,221,300",
"Property, Plant and Equipment": "778,100"
},
"output_variables": {
"Assets": "17,751,900",
"Liabilities": "14,761,600",
"Expenses": "9,340,100",
"Revenues": "10,221,300",
"Stockholders Equity": "2,990,300",
"Net Income": "673,900",
"Comprehensive Net Income": "667,100",
"BaseVar": "26,144,500",
"ECR before LimitedLiability": "18%",
"Economic Capital Ratio": "92%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "726,400",
"Cost of Goods and Services Sold": "7,709,400",
"General and Administrative Expense": "1,367,900",
"Intangible Assets": "7,258,400",
"Liabilities, Current": "9,580,500",
"Liabilities, Non-Current": "5,425,200",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "46,700",
"Other Expenses": "-596,700",
"Other Liabilities": "0",
"Other Net Income": "-226,200",
"Other Revenues": "9,061,000",
"Property, Plant and Equipment": "690,300"
},
"output_variables": {
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"Liabilities": "15,005,700",
"Expenses": "8,480,600",
"Revenues": "9,061,000",
"Stockholders Equity": "3,037,000",
"Net Income": "354,200",
"Comprehensive Net Income": "400,900",
"BaseVar": "25,431,450",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "701,000",
"Cost of Goods and Services Sold": "8,387,800",
"General and Administrative Expense": "1,279,600",
"Intangible Assets": "7,300,600",
"Liabilities, Current": "10,890,000",
"Liabilities, Non-Current": "5,414,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-34,000",
"Other Expenses": "-611,100",
"Other Liabilities": "0",
"Other Net Income": "-211,600",
"Other Revenues": "10,240,700",
"Property, Plant and Equipment": "675,800"
},
"output_variables": {
"Assets": "19,909,200",
"Liabilities": "16,304,400",
"Expenses": "9,056,300",
"Revenues": "10,240,700",
"Stockholders Equity": "3,604,800",
"Net Income": "972,800",
"Comprehensive Net Income": "938,800",
"BaseVar": "27,878,100",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "10,325,200",
"Assets, Non-Current": "736,200",
"Cost of Goods and Services Sold": "9,083,100",
"General and Administrative Expense": "1,346,400",
"Intangible Assets": "7,146,200",
"Liabilities, Current": "9,983,200",
"Liabilities, Non-Current": "5,117,500",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-84,300",
"Other Expenses": "-564,500",
"Other Liabilities": "0",
"Other Net Income": "-106,700",
"Other Revenues": "10,927,800",
"Property, Plant and Equipment": "637,400"
},
"output_variables": {
"Assets": "18,845,000",
"Liabilities": "15,100,700",
"Expenses": "9,865,000",
"Revenues": "10,927,800",
"Stockholders Equity": "3,744,300",
"Net Income": "956,100",
"Comprehensive Net Income": "871,800",
"BaseVar": "27,464,750",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2023": {
"input_variables": {
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"Assets, Non-Current": "428,100",
"Cost of Goods and Services Sold": "9,075,100",
"General and Administrative Expense": "1,342,500",
"Intangible Assets": "6,987,100",
"Liabilities, Current": "10,330,900",
"Liabilities, Non-Current": "4,890,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "265,000",
"Other Compr. Net Income": "27,800",
"Other Expenses": "-719,700",
"Other Liabilities": "0",
"Other Net Income": "-73,300",
"Other Revenues": "10,889,300",
"Property, Plant and Equipment": "636,700"
},
"output_variables": {
"Assets": "19,267,300",
"Liabilities": "15,221,200",
"Expenses": "9,697,900",
"Revenues": "10,889,300",
"Stockholders Equity": "4,046,100",
"Net Income": "1,118,100",
"Comprehensive Net Income": "1,145,900",
"BaseVar": "27,588,400",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "10,606,000",
"Assets, Non-Current": "516,700",
"Cost of Goods and Services Sold": "8,872,000",
"General and Administrative Expense": "1,343,100",
"Intangible Assets": "6,387,100",
"Liabilities, Current": "9,758,000",
"Liabilities, Non-Current": "4,657,700",
"Marketing and Selling Expenses": "0",
"Other Assets": "249,200",
"Other Compr. Net Income": "-192,600",
"Other Expenses": "-392,700",
"Other Liabilities": "0",
"Other Net Income": "-153,600",
"Other Revenues": "10,691,700",
"Property, Plant and Equipment": "566,800"
},
"output_variables": {
"Assets": "18,325,800",
"Liabilities": "14,415,700",
"Expenses": "9,822,400",
"Revenues": "10,691,700",
"Stockholders Equity": "3,910,100",
"Net Income": "715,700",
"Comprehensive Net Income": "523,100",
"BaseVar": "26,800,900",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.9471553472804817,
"company_index": "https://www.realrate-archive.com/us_advertising/2024/industry_indexes/0000051644.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2024/analytics/equity/0000051644.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0000051644.svg"
},
{
"company_id": "0000829323",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0000829323.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0000829323.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000829323.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000829323_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000829323_main_keyfigs.svg",
"name": "Inuvo Inc",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0000829323.svg",
"report_text": "The relative strengths and weaknesses of Inuvo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Inuvo Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Inuvo Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 155% points.
The company's Economic Capital Ratio, given in the ranking table, is 92%, being 0.40% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0000829323_2025_Inuvo_Inc.pdf",
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"Assets, Current": "-3.13",
"Assets": "-45.7",
"Liabilities": "5.31",
"Stockholders Equity": "-32.1",
"ECR before LimitedLiability": "-9.29",
"Property, Plant and Equipment": "-7.21",
"Assets, Non-Current": "-3.26",
"Other Assets": "-13.6",
"Intangible Assets": "-12.0",
"Liabilities, Current": "3.84",
"Other Expenses": "-11.2",
"Expenses": "-28.1",
"Revenues": "51.8",
"Net Income": "17.2",
"General and Administrative Expense": "22.6",
"Cost of Goods and Services Sold": "-67.4",
"Marketing and Selling Expenses": "8.65",
"Other Revenues": "51.8",
"Comprehensive Net Income": "17.3",
"Other Net Income": "-9.39",
"Economic Capital Ratio": "-29.2"
},
"2015": {
"Assets, Current": "-14.9",
"Assets": "-24.3",
"Liabilities": "43.1",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "47.7",
"Property, Plant and Equipment": "-6.72",
"Assets, Non-Current": "24.0",
"Other Assets": "-22.8",
"Other Liabilities": "15.8",
"Liabilities, Current": "39.4",
"Liabilities, Non-Current": "18.1",
"Other Expenses": "-55.4",
"Expenses": "-44.0",
"Revenues": "62.4",
"Net Income": "45.2",
"General and Administrative Expense": "32.9",
"Cost of Goods and Services Sold": "-35.8",
"Marketing and Selling Expenses": "24.4",
"Other Revenues": "62.4",
"Comprehensive Net Income": "45.3",
"Economic Capital Ratio": "29.2"
},
"2017": {
"Assets, Current": "-20.2",
"Assets": "-28.8",
"Liabilities": "25.9",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "25.7",
"Assets, Non-Current": "24.1",
"Other Assets": "-31.6",
"Intangible Assets": "13.3",
"Other Liabilities": "11.5",
"Liabilities, Current": "24.2",
"Liabilities, Non-Current": "20.7",
"Other Expenses": "-44.9",
"Expenses": "-57.7",
"Revenues": "48.2",
"Net Income": "26.9",
"General and Administrative Expense": "24.2",
"Cost of Goods and Services Sold": "-60.4",
"Marketing and Selling Expenses": "24.0",
"Other Revenues": "48.2",
"Comprehensive Net Income": "26.6",
"Economic Capital Ratio": "9.32"
},
"2018": {
"Assets, Current": "-33.4",
"Assets": "-37.4",
"Liabilities": "16.6",
"Stockholders Equity": "11.7",
"ECR before LimitedLiability": "15.2",
"Assets, Non-Current": "16.1",
"Other Assets": "-38.3",
"Intangible Assets": "11.6",
"Other Liabilities": "11.6",
"Liabilities, Current": "13.6",
"Liabilities, Non-Current": "11.5",
"Other Expenses": "-89.5",
"Expenses": "-82.9",
"Revenues": "44.4",
"Net Income": "19.7",
"General and Administrative Expense": "15.3",
"Cost of Goods and Services Sold": "-56.1",
"Marketing and Selling Expenses": "11.8",
"Other Revenues": "44.4",
"Comprehensive Net Income": "19.8",
"Other Net Income": "12.1",
"Economic Capital Ratio": "-1.29"
},
"2019": {
"Assets, Current": "-27.9",
"Assets": "-32.1",
"Liabilities": "23.4",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "21.0",
"Assets, Non-Current": "-7.78",
"Other Assets": "-6.75",
"Intangible Assets": "10.5",
"Other Liabilities": "16.5",
"Liabilities, Current": "21.2",
"Liabilities, Non-Current": "16.8",
"Other Expenses": "-83.7",
"Expenses": "-61.5",
"Revenues": "33.4",
"Net Income": "21.9",
"General and Administrative Expense": "21.0",
"Cost of Goods and Services Sold": "-23.6",
"Marketing and Selling Expenses": "20.7",
"Other Revenues": "33.4",
"Comprehensive Net Income": "21.9",
"Other Net Income": "20.7",
"Economic Capital Ratio": "4.04"
},
"2020": {
"Assets, Current": "-7.69",
"Assets": "-8.77",
"Liabilities": "49.7",
"Stockholders Equity": "49.1",
"ECR before LimitedLiability": "49.0",
"Assets, Non-Current": "-5.24",
"Other Assets": "-6.49",
"Intangible Assets": "17.4",
"Other Liabilities": "8.70",
"Liabilities, Current": "45.3",
"Liabilities, Non-Current": "26.9",
"Other Expenses": "-91.7",
"Expenses": "-47.9",
"Revenues": "50.2",
"Net Income": "9.97",
"General and Administrative Expense": "29.3",
"Cost of Goods and Services Sold": "13.7",
"Marketing and Selling Expenses": "10.8",
"Other Revenues": "50.2",
"Comprehensive Net Income": "9.57",
"Economic Capital Ratio": "32.8"
},
"2021": {
"Assets, Current": "-4.27",
"Assets": "-4.35",
"Liabilities": "57.0",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "57.0",
"Assets, Non-Current": "-6.51",
"Other Assets": "1.50",
"Intangible Assets": "7.28",
"Other Liabilities": "7.22",
"Liabilities, Current": "42.9",
"Liabilities, Non-Current": "26.6",
"Other Expenses": "-9.22",
"Expenses": "-47.6",
"Revenues": "57.2",
"Net Income": "8.15",
"General and Administrative Expense": "23.8",
"Cost of Goods and Services Sold": "10.2",
"Marketing and Selling Expenses": "-67.9",
"Other Revenues": "57.2",
"Comprehensive Net Income": "8.74",
"Economic Capital Ratio": "35.5"
},
"2022": {
"Assets, Current": "-19.3",
"Assets": "-39.9",
"Liabilities": "22.2",
"Stockholders Equity": "16.6",
"ECR before LimitedLiability": "15.5",
"Property, Plant and Equipment": "-4.29",
"Assets, Non-Current": "-9.23",
"Other Assets": "-17.4",
"Intangible Assets": "-6.57",
"Other Liabilities": "5.91",
"Liabilities, Current": "18.4",
"Liabilities, Non-Current": "15.4",
"Other Expenses": "-32.3",
"Expenses": "-101",
"General and Administrative Expense": "19.7",
"Cost of Goods and Services Sold": "-33.0",
"Marketing and Selling Expenses": "-93.1",
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"Revenues": "42.0",
"Other Net Income": "-7.14",
"Economic Capital Ratio": "-5.87"
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"Assets": "-45.6",
"Liabilities": "15.3",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "-9.02",
"Assets, Non-Current": "-10.1",
"Other Assets": "-18.1",
"Other Liabilities": "9.46",
"Liabilities, Current": "12.7",
"Liabilities, Non-Current": "12.4",
"Other Expenses": "-146",
"Expenses": "-81.3",
"Revenues": "35.2",
"Net Income": "7.00",
"General and Administrative Expense": "12.4",
"Cost of Goods and Services Sold": "14.2",
"Marketing and Selling Expenses": "12.4",
"Other Revenues": "35.2",
"Comprehensive Net Income": "6.73",
"Other Net Income": "-11.8",
"Economic Capital Ratio": "-24.0"
},
"2024": {
"Assets, Current": "-27.4",
"Assets": "-43.6",
"Liabilities": "20.4",
"Stockholders Equity": "-26.7",
"ECR before LimitedLiability": "17.9",
"Property, Plant and Equipment": "-5.84",
"Assets, Non-Current": "-5.42",
"Other Assets": "-8.73",
"Intangible Assets": "-16.6",
"Other Liabilities": "8.11",
"Liabilities, Current": "17.9",
"Liabilities, Non-Current": "18.5",
"Other Expenses": "-155",
"Expenses": "-70.5",
"Revenues": "39.7",
"Net Income": "18.9",
"General and Administrative Expense": "18.8",
"Cost of Goods and Services Sold": "20.3",
"Marketing and Selling Expenses": "18.2",
"Other Revenues": "39.7",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "-0.400"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000829323_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,338",
"Assets, Non-Current": "2,169",
"Cost of Goods and Services Sold": "20,832",
"General and Administrative Expense": "0",
"Intangible Assets": "2,167",
"Liabilities, Current": "9,352",
"Liabilities, Non-Current": "2,754",
"Marketing and Selling Expenses": "0",
"Other Assets": "-2,167",
"Other Compr. Net Income": "0",
"Other Expenses": "20,692",
"Other Liabilities": "0",
"Other Net Income": "-3,273",
"Other Revenues": "35,820",
"Property, Plant and Equipment": "1,590"
},
"output_variables": {
"Assets": "11,096",
"Liabilities": "12,107",
"Expenses": "41,524",
"Revenues": "35,820",
"Stockholders Equity": "-1,010",
"Net Income": "-8,976",
"Comprehensive Net Income": "-8,976",
"BaseVar": "51,910",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "60%"
}
},
"2015": {
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"Assets, Non-Current": "15,307",
"Cost of Goods and Services Sold": "23,722",
"General and Administrative Expense": "0",
"Intangible Assets": "15,082",
"Liabilities, Current": "13,250",
"Liabilities, Non-Current": "4,522",
"Marketing and Selling Expenses": "0",
"Other Assets": "-15,082",
"Other Compr. Net Income": "0",
"Other Expenses": "44,269",
"Other Liabilities": "0",
"Other Net Income": "-107",
"Other Revenues": "70,438",
"Property, Plant and Equipment": "1,806"
},
"output_variables": {
"Assets": "28,733",
"Liabilities": "17,772",
"Expenses": "67,991",
"Revenues": "70,438",
"Stockholders Equity": "10,960",
"Net Income": "2,340",
"Comprehensive Net Income": "2,340",
"BaseVar": "92,521",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "116%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,244",
"Assets, Non-Current": "20,697",
"Cost of Goods and Services Sold": "36,670",
"General and Administrative Expense": "0",
"Intangible Assets": "20,661",
"Liabilities, Current": "23,734",
"Liabilities, Non-Current": "2,759",
"Marketing and Selling Expenses": "0",
"Other Assets": "-20,661",
"Other Compr. Net Income": "0",
"Other Expenses": "45,623",
"Other Liabilities": "-2,332",
"Other Net Income": "-319",
"Other Revenues": "79,554",
"Property, Plant and Equipment": "2,306"
},
"output_variables": {
"Assets": "38,248",
"Liabilities": "24,160",
"Expenses": "82,293",
"Revenues": "79,554",
"Stockholders Equity": "14,087",
"Net Income": "-3,058",
"Comprehensive Net Income": "-3,058",
"BaseVar": "112,288",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "98%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "7,212",
"Assets, Non-Current": "19,330",
"Cost of Goods and Services Sold": "29,921",
"General and Administrative Expense": "0",
"Intangible Assets": "19,295",
"Liabilities, Current": "16,439",
"Liabilities, Non-Current": "3,533",
"Marketing and Selling Expenses": "0",
"Other Assets": "-19,295",
"Other Compr. Net Income": "0",
"Other Expenses": "48,880",
"Other Liabilities": "-2,340",
"Other Net Income": "-420",
"Other Revenues": "73,331",
"Property, Plant and Equipment": "2,124"
},
"output_variables": {
"Assets": "28,666",
"Liabilities": "17,632",
"Expenses": "78,801",
"Revenues": "73,331",
"Stockholders Equity": "11,034",
"Net Income": "-5,891",
"Comprehensive Net Income": "-5,891",
"BaseVar": "99,425",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "85%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "8,147",
"Assets, Non-Current": "865",
"Cost of Goods and Services Sold": "22,701",
"General and Administrative Expense": "0",
"Intangible Assets": "20,305",
"Liabilities, Current": "17,698",
"Liabilities, Non-Current": "2,471",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "46,228",
"Other Liabilities": "-2,019",
"Other Net Income": "2,916",
"Other Revenues": "61,525",
"Property, Plant and Equipment": "1,374"
},
"output_variables": {
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"Liabilities": "18,150",
"Expenses": "68,929",
"Revenues": "61,525",
"Stockholders Equity": "12,541",
"Net Income": "-4,488",
"Comprehensive Net Income": "-4,488",
"BaseVar": "91,105",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "21",
"Cost of Goods and Services Sold": "8,296",
"General and Administrative Expense": "0",
"Intangible Assets": "19,046",
"Liabilities, Current": "8,836",
"Liabilities, Non-Current": "1,163",
"Marketing and Selling Expenses": "0",
"Other Assets": "396",
"Other Compr. Net Income": "0",
"Other Expenses": "44,392",
"Other Liabilities": "-107",
"Other Net Income": "744",
"Other Revenues": "44,640",
"Property, Plant and Equipment": "1,187"
},
"output_variables": {
"Assets": "35,182",
"Liabilities": "9,892",
"Expenses": "52,689",
"Revenues": "44,640",
"Stockholders Equity": "25,289",
"Net Income": "-7,305",
"Comprehensive Net Income": "-7,305",
"BaseVar": "71,573",
"ECR before LimitedLiability": "55%",
"Economic Capital Ratio": "123%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "36",
"Cost of Goods and Services Sold": "15,926",
"General and Administrative Expense": "0",
"Intangible Assets": "17,215",
"Liabilities, Current": "10,770",
"Liabilities, Non-Current": "527",
"Marketing and Selling Expenses": "33,096",
"Other Assets": "2,161",
"Other Compr. Net Income": "54",
"Other Expenses": "18,579",
"Other Liabilities": "-107",
"Other Net Income": "170",
"Other Revenues": "59,831",
"Property, Plant and Equipment": "1,507"
},
"output_variables": {
"Assets": "43,997",
"Liabilities": "11,189",
"Expenses": "67,601",
"Revenues": "59,831",
"Stockholders Equity": "32,808",
"Net Income": "-7,601",
"Comprehensive Net Income": "-7,547",
"BaseVar": "91,421",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "131%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "67",
"Cost of Goods and Services Sold": "30,244",
"General and Administrative Expense": "0",
"Intangible Assets": "15,813",
"Liabilities, Current": "13,703",
"Liabilities, Non-Current": "212",
"Marketing and Selling Expenses": "36,921",
"Other Assets": "1,629",
"Other Compr. Net Income": "-139",
"Other Expenses": "21,109",
"Other Liabilities": "-107",
"Other Net Income": "-436",
"Other Revenues": "75,604",
"Property, Plant and Equipment": "1,669"
},
"output_variables": {
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"Liabilities": "13,808",
"Expenses": "88,275",
"Revenues": "75,604",
"Stockholders Equity": "21,749",
"Net Income": "-13,107",
"Comprehensive Net Income": "-13,245",
"BaseVar": "106,909",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "88%"
}
},
"2023": {
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"Assets, Non-Current": "53",
"Cost of Goods and Services Sold": "10,477",
"General and Administrative Expense": "8,051",
"Intangible Assets": "15,324",
"Liabilities, Current": "14,622",
"Liabilities, Non-Current": "859",
"Marketing and Selling Expenses": "0",
"Other Assets": "573",
"Other Compr. Net Income": "85",
"Other Expenses": "65,794",
"Other Liabilities": "-89",
"Other Net Income": "44",
"Other Revenues": "73,912",
"Property, Plant and Equipment": "1,681"
},
"output_variables": {
"Assets": "32,374",
"Liabilities": "15,392",
"Expenses": "84,322",
"Revenues": "73,912",
"Stockholders Equity": "16,982",
"Net Income": "-10,366",
"Comprehensive Net Income": "-10,281",
"BaseVar": "103,064",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "86%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "15,645",
"Assets, Non-Current": "78",
"Cost of Goods and Services Sold": "12,034",
"General and Administrative Expense": "5,545",
"Intangible Assets": "14,662",
"Liabilities, Current": "17,983",
"Liabilities, Non-Current": "835",
"Marketing and Selling Expenses": "0",
"Other Assets": "18",
"Other Compr. Net Income": "0",
"Other Expenses": "72,004",
"Other Liabilities": "-97",
"Other Net Income": "0",
"Other Revenues": "83,821",
"Property, Plant and Equipment": "1,793"
},
"output_variables": {
"Assets": "32,196",
"Liabilities": "18,721",
"Expenses": "89,582",
"Revenues": "83,821",
"Stockholders Equity": "13,475",
"Net Income": "-5,762",
"Comprehensive Net Income": "-5,762",
"BaseVar": "112,160",
"ECR before LimitedLiability": "19%",
"Economic Capital Ratio": "92%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.9181543542859575,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0000829323.svg"
},
{
"company_id": "0000876883",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0000876883.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0000876883.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0000876883.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0000876883_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000876883_main_keyfigs.svg",
"name": "Stagwell Inc",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0000876883.svg",
"report_text": "The relative strengths and weaknesses of Stagwell Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Stagwell Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Stagwell Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 90%, being 1.8% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0000876883_2025_Stagwell_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Assets, Current": "-0.351",
"Assets": "-13.3",
"Liabilities": "-18.4",
"Stockholders Equity": "-30.9",
"Property, Plant and Equipment": "-7.91",
"Assets, Non-Current": "-4.75",
"Other Assets": "-18.8",
"Intangible Assets": "2.02",
"Other Liabilities": "-5.15",
"Liabilities, Non-Current": "-21.1",
"Other Expenses": "-17.4",
"Expenses": "0.565",
"Revenues": "-45.1",
"Net Income": "5.10",
"Cost of Goods and Services Sold": "0.540",
"Marketing and Selling Expenses": "0.356",
"Other Revenues": "-45.1",
"ECR before LimitedLiability": "4.49",
"Comprehensive Net Income": "4.97",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-15.4"
},
"2014": {
"Assets, Current": "-2.46",
"Assets": "0.183",
"Liabilities": "-32.3",
"Stockholders Equity": "-22.2",
"Property, Plant and Equipment": "-0.149",
"Other Assets": "-0.138",
"Intangible Assets": "3.98",
"Liabilities, Current": "-0.0886",
"Liabilities, Non-Current": "-25.5",
"Other Expenses": "-0.146",
"Expenses": "4.70",
"Revenues": "-48.9",
"Net Income": "4.25",
"General and Administrative Expense": "0.386",
"Cost of Goods and Services Sold": "2.31",
"Marketing and Selling Expenses": "0.821",
"Other Revenues": "-48.9",
"ECR before LimitedLiability": "1.68",
"Comprehensive Net Income": "4.16",
"Other Net Income": "9.69",
"Economic Capital Ratio": "-18.2"
},
"2015": {
"Other Liabilities": "-0.426",
"Liabilities": "-12.0",
"Stockholders Equity": "-9.57",
"Liabilities, Non-Current": "-1.29",
"Other Expenses": "-0.307",
"Expenses": "4.01",
"Revenues": "-41.7",
"Net Income": "4.25",
"General and Administrative Expense": "-0.159",
"Cost of Goods and Services Sold": "2.94",
"Marketing and Selling Expenses": "1.29",
"Other Revenues": "-41.7",
"Comprehensive Net Income": "4.37",
"ECR before LimitedLiability": "4.66",
"Assets, Current": "-0.581",
"Property, Plant and Equipment": "-0.412",
"Assets, Non-Current": "-0.412",
"Other Assets": "-0.269",
"Intangible Assets": "4.34",
"Other Net Income": "13.3",
"Economic Capital Ratio": "-13.9"
},
"2016": {
"Assets, Current": "-0.716",
"Assets": "0.886",
"Liabilities": "-2.25",
"Stockholders Equity": "-1.01",
"ECR before LimitedLiability": "2.39",
"Assets, Non-Current": "-0.420",
"Other Assets": "-0.343",
"Intangible Assets": "5.08",
"Other Liabilities": "-0.512",
"Liabilities, Current": "1.22",
"Liabilities, Non-Current": "-9.95",
"Other Expenses": "-0.918",
"Expenses": "4.24",
"Revenues": "-40.5",
"Net Income": "4.05",
"Cost of Goods and Services Sold": "3.76",
"Marketing and Selling Expenses": "1.75",
"Other Revenues": "-40.5",
"Comprehensive Net Income": "3.91",
"Other Net Income": "13.6",
"Economic Capital Ratio": "-12.9"
},
"2017": {
"Other Liabilities": "-0.738",
"Liabilities": "-18.4",
"Stockholders Equity": "-14.8",
"ECR before LimitedLiability": "11.2",
"Liabilities, Current": "9.52",
"Liabilities, Non-Current": "-31.8",
"Other Expenses": "-7.20",
"Expenses": "9.91",
"Net Income": "13.0",
"Cost of Goods and Services Sold": "9.69",
"Marketing and Selling Expenses": "9.53",
"Other Revenues": "-47.2",
"Revenues": "-47.2",
"Assets, Current": "-9.56",
"Assets, Non-Current": "-2.97",
"Other Assets": "-5.48",
"Intangible Assets": "10.0",
"Comprehensive Net Income": "12.7",
"Other Net Income": "20.1",
"Other Compr. Net Income": "-1.69",
"Economic Capital Ratio": "-5.21"
},
"2018": {
"Other Liabilities": "0.200",
"Liabilities": "-1.20",
"Stockholders Equity": "-0.532",
"ECR before LimitedLiability": "3.20",
"Liabilities, Current": "1.12",
"Liabilities, Non-Current": "-23.0",
"Other Expenses": "4.22",
"Expenses": "1.50",
"Net Income": "5.45",
"General and Administrative Expense": "0.272",
"Cost of Goods and Services Sold": "-15.4",
"Marketing and Selling Expenses": "0.955",
"Other Revenues": "1.41",
"Revenues": "1.41",
"Assets, Current": "-0.438",
"Assets, Non-Current": "-0.215",
"Other Assets": "-0.123",
"Intangible Assets": "2.29",
"Comprehensive Net Income": "5.43",
"Other Net Income": "0.719",
"Economic Capital Ratio": "-13.3"
},
"2019": {
"Other Liabilities": "0.117",
"Liabilities": "-13.4",
"Stockholders Equity": "-11.9",
"Assets, Current": "-3.81",
"Liabilities, Current": "0.548",
"Liabilities, Non-Current": "-32.9",
"Other Expenses": "3.15",
"Expenses": "1.93",
"Net Income": "2.79",
"Cost of Goods and Services Sold": "-12.9",
"Marketing and Selling Expenses": "0.677",
"Other Revenues": "0.152",
"Revenues": "0.152",
"Comprehensive Net Income": "2.59",
"ECR before LimitedLiability": "0.271",
"Assets, Non-Current": "-0.0463",
"Other Assets": "-0.0797",
"Intangible Assets": "1.38",
"Other Net Income": "0.0651",
"Other Compr. Net Income": "-0.0340",
"Economic Capital Ratio": "-16.7"
},
"2020": {
"Assets, Current": "-1.57",
"Assets": "-1.16",
"Liabilities": "-1.63",
"Stockholders Equity": "-1.98",
"ECR before LimitedLiability": "-1.88",
"Assets, Non-Current": "-0.733",
"Other Assets": "-1.06",
"Intangible Assets": "5.05",
"Other Liabilities": "0.331",
"Liabilities, Current": "1.46",
"Liabilities, Non-Current": "-8.89",
"Other Expenses": "3.52",
"Expenses": "1.89",
"Revenues": "0.666",
"Net Income": "1.95",
"Cost of Goods and Services Sold": "-1.48",
"Marketing and Selling Expenses": "1.06",
"Other Revenues": "0.666",
"Comprehensive Net Income": "1.76",
"Other Net Income": "-0.531",
"Economic Capital Ratio": "-18.0"
},
"2021": {
"Assets, Current": "-7.55",
"Assets": "19.9",
"Liabilities": "-22.5",
"Stockholders Equity": "9.83",
"ECR before LimitedLiability": "19.8",
"Assets, Non-Current": "-4.92",
"Other Assets": "-0.921",
"Intangible Assets": "23.1",
"Other Liabilities": "-0.326",
"Liabilities, Current": "2.55",
"Liabilities, Non-Current": "-25.2",
"Other Expenses": "19.1",
"Expenses": "20.0",
"Revenues": "-15.1",
"Net Income": "15.9",
"General and Administrative Expense": "0.784",
"Cost of Goods and Services Sold": "4.53",
"Marketing and Selling Expenses": "7.96",
"Other Revenues": "-15.1",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "-1.70"
},
"2022": {
"Assets, Current": "-7.03",
"Assets": "9.34",
"Liabilities": "1.90",
"Stockholders Equity": "11.9",
"ECR before LimitedLiability": "21.6",
"Property, Plant and Equipment": "-1.63",
"Assets, Non-Current": "-1.86",
"Other Assets": "-8.69",
"Intangible Assets": "21.6",
"Liabilities, Current": "18.5",
"Liabilities, Non-Current": "-20.0",
"Other Expenses": "11.3",
"Expenses": "17.1",
"Revenues": "8.65",
"Net Income": "20.4",
"General and Administrative Expense": "8.55",
"Cost of Goods and Services Sold": "-11.9",
"Marketing and Selling Expenses": "9.45",
"Other Revenues": "8.65",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-5.38",
"Economic Capital Ratio": "0.269"
},
"2023": {
"Assets, Current": "-12.5",
"Assets": "5.21",
"Liabilities": "-22.1",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "-2.38",
"Property, Plant and Equipment": "-1.39",
"Assets, Non-Current": "-2.46",
"Other Assets": "-8.11",
"Intangible Assets": "20.4",
"Other Liabilities": "3.05",
"Liabilities, Non-Current": "-25.8",
"Other Expenses": "18.8",
"Expenses": "18.8",
"Revenues": "0.700",
"Net Income": "18.7",
"General and Administrative Expense": "3.39",
"Cost of Goods and Services Sold": "-11.2",
"Marketing and Selling Expenses": "9.71",
"Other Revenues": "0.700",
"Comprehensive Net Income": "18.7",
"Other Net Income": "-6.13",
"Economic Capital Ratio": "-17.4"
},
"2024": {
"Assets, Current": "-10.3",
"Assets": "4.92",
"Liabilities": "-19.9",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "16.6",
"Property, Plant and Equipment": "-3.03",
"Other Assets": "-3.87",
"Intangible Assets": "17.0",
"Other Liabilities": "2.14",
"Liabilities, Non-Current": "-21.9",
"Other Expenses": "16.6",
"Expenses": "16.9",
"Revenues": "-1.61",
"Net Income": "16.7",
"General and Administrative Expense": "4.52",
"Cost of Goods and Services Sold": "-10.4",
"Marketing and Selling Expenses": "11.6",
"Other Revenues": "-1.61",
"Comprehensive Net Income": "16.7",
"Other Net Income": "-1.51",
"Economic Capital Ratio": "-1.76"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0000876883_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "298,412",
"Assets, Non-Current": "46,273",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "219,271",
"Intangible Assets": "663,224",
"Liabilities, Current": "426,300",
"Liabilities, Non-Current": "398,836",
"Marketing and Selling Expenses": "0",
"Other Assets": "99",
"Other Compr. Net Income": "-8,264",
"Other Expenses": "756,431",
"Other Liabilities": "136,118",
"Other Net Income": "898,782",
"Other Revenues": "0",
"Property, Plant and Equipment": "47,737"
},
"output_variables": {
"Assets": "1,055,745",
"Liabilities": "961,254",
"Expenses": "975,702",
"Revenues": "0",
"Stockholders Equity": "94,491",
"Net Income": "-76,920",
"Comprehensive Net Income": "-85,184",
"BaseVar": "1,949,874",
"ECR before LimitedLiability": "-1.1%",
"Economic Capital Ratio": "74%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "552,242",
"Assets, Non-Current": "92,804",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "290,073",
"Intangible Assets": "937,494",
"Liabilities, Current": "821,504",
"Liabilities, Non-Current": "788,454",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,110",
"Other Compr. Net Income": "-13,845",
"Other Expenses": "858,112",
"Other Liabilities": "192,561",
"Other Net Income": "1,131,018",
"Other Revenues": "0",
"Property, Plant and Equipment": "60,240"
},
"output_variables": {
"Assets": "1,648,890",
"Liabilities": "1,802,519",
"Expenses": "1,148,185",
"Revenues": "0",
"Stockholders Equity": "-153,629",
"Net Income": "-17,167",
"Comprehensive Net Income": "-31,012",
"BaseVar": "2,872,228",
"ECR before LimitedLiability": "-8.7%",
"Economic Capital Ratio": "74%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "508,745",
"Assets, Non-Current": "69,002",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "322,207",
"Intangible Assets": "942,683",
"Liabilities, Current": "912,624",
"Liabilities, Non-Current": "785,943",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,263",
"Other Compr. Net Income": "4,955",
"Other Expenses": "937,603",
"Other Liabilities": "309,285",
"Other Net Income": "1,231,507",
"Other Revenues": "0",
"Property, Plant and Equipment": "63,557"
},
"output_variables": {
"Assets": "1,590,250",
"Liabilities": "2,007,852",
"Expenses": "1,259,810",
"Revenues": "0",
"Stockholders Equity": "-417,602",
"Net Income": "-28,303",
"Comprehensive Net Income": "-23,348",
"BaseVar": "3,047,187",
"ECR before LimitedLiability": "-19%",
"Economic Capital Ratio": "73%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "489,582",
"Assets, Non-Current": "74,844",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "306,251",
"Intangible Assets": "929,830",
"Liabilities, Current": "802,821",
"Liabilities, Non-Current": "992,220",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,745",
"Other Compr. Net Income": "-13,299",
"Other Expenses": "1,021,699",
"Other Liabilities": "231,633",
"Other Net Income": "1,287,329",
"Other Revenues": "0",
"Property, Plant and Equipment": "78,377"
},
"output_variables": {
"Assets": "1,577,378",
"Liabilities": "2,026,674",
"Expenses": "1,327,950",
"Revenues": "0",
"Stockholders Equity": "-449,296",
"Net Income": "-40,621",
"Comprehensive Net Income": "-53,920",
"BaseVar": "3,116,315",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "73%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "542,771",
"Assets, Non-Current": "152,968",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "310,455",
"Intangible Assets": "906,540",
"Liabilities, Current": "775,630",
"Liabilities, Non-Current": "936,916",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,307",
"Other Compr. Net Income": "-15,505",
"Other Expenses": "903,301",
"Other Liabilities": "78,973",
"Other Net Income": "1,470,979",
"Other Revenues": "0",
"Property, Plant and Equipment": "90,306"
},
"output_variables": {
"Assets": "1,698,892",
"Liabilities": "1,791,519",
"Expenses": "1,213,756",
"Revenues": "0",
"Stockholders Equity": "-92,627",
"Net Income": "257,223",
"Comprehensive Net Income": "241,718",
"BaseVar": "3,095,326",
"ECR before LimitedLiability": "9.7%",
"Economic Capital Ratio": "83%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "589,854",
"Assets, Non-Current": "118,254",
"Cost of Goods and Services Sold": "991,198",
"General and Administrative Expense": "349,056",
"Intangible Assets": "808,720",
"Liabilities, Current": "742,536",
"Liabilities, Non-Current": "1,008,362",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,556",
"Other Compr. Net Income": "-5,111",
"Other Expenses": "157,856",
"Other Liabilities": "56,096",
"Other Net Income": "-90,041",
"Other Revenues": "1,476,203",
"Property, Plant and Equipment": "88,189"
},
"output_variables": {
"Assets": "1,611,573",
"Liabilities": "1,806,994",
"Expenses": "1,498,110",
"Revenues": "1,476,203",
"Stockholders Equity": "-195,421",
"Net Income": "-111,948",
"Comprehensive Net Income": "-117,059",
"BaseVar": "3,244,016",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "73%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "623,082",
"Assets, Non-Current": "110,006",
"Cost of Goods and Services Sold": "961,076",
"General and Administrative Expense": "328,339",
"Intangible Assets": "1,019,189",
"Liabilities, Current": "819,645",
"Liabilities, Non-Current": "1,128,377",
"Marketing and Selling Expenses": "0",
"Other Assets": "6,161",
"Other Compr. Net Income": "-25,145",
"Other Expenses": "56,681",
"Other Liabilities": "33,886",
"Other Net Income": "-58,241",
"Other Revenues": "1,415,803",
"Property, Plant and Equipment": "81,054"
},
"output_variables": {
"Assets": "1,839,492",
"Liabilities": "1,981,908",
"Expenses": "1,346,096",
"Revenues": "1,415,803",
"Stockholders Equity": "-142,416",
"Net Income": "11,466",
"Comprehensive Net Income": "-13,679",
"BaseVar": "3,333,342",
"ECR before LimitedLiability": "-6.5%",
"Economic Capital Ratio": "74%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "487,140",
"Assets, Non-Current": "17,339",
"Cost of Goods and Services Sold": "769,899",
"General and Administrative Expense": "341,565",
"Intangible Assets": "916,243",
"Liabilities, Current": "691,260",
"Liabilities, Non-Current": "1,172,492",
"Marketing and Selling Expenses": "0",
"Other Assets": "179",
"Other Compr. Net Income": "-14,766",
"Other Expenses": "249,859",
"Other Liabilities": "29,335",
"Other Net Income": "-44,885",
"Other Revenues": "1,199,011",
"Property, Plant and Equipment": "90,413"
},
"output_variables": {
"Assets": "1,511,314",
"Liabilities": "1,893,087",
"Expenses": "1,361,323",
"Revenues": "1,199,011",
"Stockholders Equity": "-381,773",
"Net Income": "-207,197",
"Comprehensive Net Income": "-221,963",
"BaseVar": "3,012,193",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "72%"
}
},
"2021": {
"input_variables": {
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"Assets, Non-Current": "29,064",
"Cost of Goods and Services Sold": "906,856",
"General and Administrative Expense": "424,038",
"Intangible Assets": "2,902,072",
"Liabilities, Current": "1,397,275",
"Liabilities, Non-Current": "1,591,478",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,278",
"Other Expenses": "117,141",
"Other Liabilities": "144,423",
"Other Net Income": "-292",
"Other Revenues": "1,469,363",
"Property, Plant and Equipment": "118,603"
},
"output_variables": {
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"Liabilities": "3,133,176",
"Expenses": "1,448,035",
"Revenues": "1,469,363",
"Stockholders Equity": "922,404",
"Net Income": "21,036",
"Comprehensive Net Income": "15,758",
"BaseVar": "5,055,862",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2022": {
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"Assets, Non-Current": "115,447",
"Cost of Goods and Services Sold": "1,673,576",
"General and Administrative Expense": "601,536",
"Intangible Assets": "2,748,052",
"Liabilities, Current": "1,389,911",
"Liabilities, Non-Current": "1,548,536",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33,663",
"Other Expenses": "261,032",
"Other Liabilities": "71,140",
"Other Net Income": "-124,379",
"Other Revenues": "2,687,792",
"Property, Plant and Equipment": "98,878"
},
"output_variables": {
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"Liabilities": "3,009,587",
"Expenses": "2,536,144",
"Revenues": "2,687,792",
"Stockholders Equity": "983,745",
"Net Income": "27,269",
"Comprehensive Net Income": "-6,394",
"BaseVar": "6,192,448",
"ECR before LimitedLiability": "22%",
"Economic Capital Ratio": "95%"
}
},
"2023": {
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"Assets, Non-Current": "92,843",
"Cost of Goods and Services Sold": "1,621,174",
"General and Administrative Expense": "661,250",
"Intangible Assets": "2,571,313",
"Liabilities, Current": "1,414,838",
"Liabilities, Non-Current": "1,482,040",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "2,411",
"Other Expenses": "194,783",
"Other Liabilities": "34,105",
"Other Net Income": "-49,836",
"Other Revenues": "2,527,177",
"Property, Plant and Equipment": "77,825"
},
"output_variables": {
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"Liabilities": "2,930,983",
"Expenses": "2,477,207",
"Revenues": "2,527,177",
"Stockholders Equity": "836,064",
"Net Income": "134",
"Comprehensive Net Income": "2,545",
"BaseVar": "5,877,330",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2024": {
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"Assets, Non-Current": "90,038",
"Cost of Goods and Services Sold": "1,842,978",
"General and Administrative Expense": "711,803",
"Intangible Assets": "2,610,329",
"Liabilities, Current": "1,414,535",
"Liabilities, Non-Current": "1,658,160",
"Marketing and Selling Expenses": "0",
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"Other Compr. Net Income": "-10,706",
"Other Expenses": "166,549",
"Other Liabilities": "50,209",
"Other Net Income": "-117,627",
"Other Revenues": "2,841,216",
"Property, Plant and Equipment": "72,706"
},
"output_variables": {
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"Liabilities": "3,122,904",
"Expenses": "2,721,330",
"Revenues": "2,841,216",
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"Net Income": "2,259",
"Comprehensive Net Income": "-8,447",
"BaseVar": "6,361,002",
"ECR before LimitedLiability": "17%",
"Economic Capital Ratio": "90%"
}
}
},
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"report_text": "The relative strengths and weaknesses of Thryv Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Thryv Holdings Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Thryv Holdings Inc is the variable Marketing and Selling Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 87%, being 5.7% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001556739_2025_Thryv_Holdings_Inc.pdf",
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"Liabilities": "45.5",
"Stockholders Equity": "46.5",
"ECR before LimitedLiability": "52.2",
"Liabilities, Current": "28.9",
"Liabilities, Non-Current": "9.44",
"Other Expenses": "12.0",
"Expenses": "10.3",
"Net Income": "26.5",
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"Other Revenues": "50.3",
"Revenues": "50.3",
"Assets, Current": "-10.9",
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"Assets, Non-Current": "-4.60",
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"Assets": "-0.825",
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"Other Liabilities": "5.04",
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"Liabilities, Non-Current": "-45.1",
"Other Expenses": "21.7",
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"Other Net Income": "-1.75",
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"Assets": "-13.5",
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"Cost of Goods and Services Sold": "7.29",
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"Economic Capital Ratio": "-5.69"
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"Revenues": "1,113,382",
"Stockholders Equity": "314,715",
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},
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{
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"name": "Groupon Inc",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001490281.svg",
"report_text": "The relative strengths and weaknesses of Groupon Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Groupon Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 3.9% points.The greatest weakness of Groupon Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 75%, being 17% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001490281_2025_Groupon_Inc.pdf",
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"Assets, Current": "1,401,329",
"Assets, Non-Current": "19,293",
"Cost of Goods and Services Sold": "1,642,502",
"General and Administrative Expense": "0",
"Intangible Assets": "558,367",
"Liabilities, Current": "1,325,596",
"Liabilities, Non-Current": "136,284",
"Marketing and Selling Expenses": "269,043",
"Other Assets": "66,133",
"Other Compr. Net Income": "1,762",
"Other Expenses": "1,310,709",
"Other Liabilities": "773",
"Other Net Income": "-33,353",
"Other Revenues": "3,191,688",
"Property, Plant and Equipment": "182,475"
},
"output_variables": {
"Assets": "2,227,597",
"Liabilities": "1,462,653",
"Expenses": "3,222,254",
"Revenues": "3,191,688",
"Stockholders Equity": "764,944",
"Net Income": "-63,919",
"Comprehensive Net Income": "-62,157",
"BaseVar": "5,069,654",
"ECR before LimitedLiability": "29%",
"Economic Capital Ratio": "101%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,091,936",
"Assets, Non-Current": "24,445",
"Cost of Goods and Services Sold": "1,786,451",
"General and Administrative Expense": "0",
"Intangible Assets": "326,877",
"Liabilities, Current": "1,213,051",
"Liabilities, Non-Current": "279,049",
"Marketing and Selling Expenses": "362,951",
"Other Assets": "147,113",
"Other Compr. Net Income": "6,846",
"Other Expenses": "1,101,168",
"Other Liabilities": "4,215",
"Other Net Income": "-87,371",
"Other Revenues": "3,143,354",
"Property, Plant and Equipment": "171,006"
},
"output_variables": {
"Assets": "1,761,377",
"Liabilities": "1,496,315",
"Expenses": "3,250,570",
"Revenues": "3,143,354",
"Stockholders Equity": "265,062",
"Net Income": "-194,587",
"Comprehensive Net Income": "-187,741",
"BaseVar": "4,872,916",
"ECR before LimitedLiability": "1.2%",
"Economic Capital Ratio": "75%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,072,448",
"Assets, Non-Current": "12,538",
"Cost of Goods and Services Sold": "1,510,016",
"General and Administrative Expense": "0",
"Intangible Assets": "306,185",
"Liabilities, Current": "1,133,499",
"Liabilities, Non-Current": "292,161",
"Marketing and Selling Expenses": "400,918",
"Other Assets": "135,189",
"Other Compr. Net Income": "-12,168",
"Other Expenses": "911,052",
"Other Liabilities": "0",
"Other Net Income": "-7,851",
"Other Revenues": "2,843,877",
"Property, Plant and Equipment": "151,145"
},
"output_variables": {
"Assets": "1,677,505",
"Liabilities": "1,425,660",
"Expenses": "2,821,986",
"Revenues": "2,843,877",
"Stockholders Equity": "251,845",
"Net Income": "14,040",
"Comprehensive Net Income": "1,872",
"BaseVar": "4,394,524",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "86%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "998,629",
"Assets, Non-Current": "20,989",
"Cost of Goods and Services Sold": "1,316,145",
"General and Administrative Expense": "0",
"Intangible Assets": "370,892",
"Liabilities, Current": "957,174",
"Liabilities, Non-Current": "302,357",
"Marketing and Selling Expenses": "395,737",
"Other Assets": "108,515",
"Other Compr. Net Income": "-10,470",
"Other Expenses": "869,868",
"Other Liabilities": "0",
"Other Net Income": "-53,008",
"Other Revenues": "2,636,746",
"Property, Plant and Equipment": "143,117"
},
"output_variables": {
"Assets": "1,642,142",
"Liabilities": "1,259,531",
"Expenses": "2,581,750",
"Revenues": "2,636,746",
"Stockholders Equity": "382,611",
"Net Income": "1,988",
"Comprehensive Net Income": "-8,482",
"BaseVar": "4,091,824",
"ECR before LimitedLiability": "20%",
"Economic Capital Ratio": "93%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "887,913",
"Assets, Non-Current": "28,605",
"Cost of Goods and Services Sold": "1,032,786",
"General and Administrative Expense": "0",
"Intangible Assets": "360,309",
"Liabilities, Current": "821,547",
"Liabilities, Non-Current": "370,150",
"Marketing and Selling Expenses": "339,355",
"Other Assets": "184,966",
"Other Compr. Net Income": "-6,203",
"Other Expenses": "807,737",
"Other Liabilities": "0",
"Other Net Income": "-50,732",
"Other Revenues": "2,218,915",
"Property, Plant and Equipment": "124,950"
},
"output_variables": {
"Assets": "1,586,743",
"Liabilities": "1,191,697",
"Expenses": "2,179,878",
"Revenues": "2,218,915",
"Stockholders Equity": "395,046",
"Net Income": "-11,695",
"Comprehensive Net Income": "-17,898",
"BaseVar": "3,617,084",
"ECR before LimitedLiability": "21%",
"Economic Capital Ratio": "94%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "934,026",
"Assets, Non-Current": "34,327",
"Cost of Goods and Services Sold": "739,574",
"General and Administrative Expense": "0",
"Intangible Assets": "244,850",
"Liabilities, Current": "938,988",
"Liabilities, Non-Current": "364,845",
"Marketing and Selling Expenses": "154,534",
"Other Assets": "113,020",
"Other Compr. Net Income": "-37,723",
"Other Expenses": "792,354",
"Other Liabilities": "0",
"Other Net Income": "-16,586",
"Other Revenues": "1,416,868",
"Property, Plant and Equipment": "85,284"
},
"output_variables": {
"Assets": "1,411,507",
"Liabilities": "1,303,833",
"Expenses": "1,686,462",
"Revenues": "1,416,868",
"Stockholders Equity": "107,674",
"Net Income": "-286,180",
"Comprehensive Net Income": "-323,903",
"BaseVar": "2,936,490",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "73%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "588,051",
"Assets, Non-Current": "25,102",
"Cost of Goods and Services Sold": "229,992",
"General and Administrative Expense": "0",
"Intangible Assets": "240,703",
"Liabilities, Current": "630,987",
"Liabilities, Non-Current": "316,598",
"Marketing and Selling Expenses": "188,780",
"Other Assets": "230,444",
"Other Compr. Net Income": "-9,602",
"Other Expenses": "520,668",
"Other Liabilities": "0",
"Other Net Income": "92,680",
"Other Revenues": "967,108",
"Property, Plant and Equipment": "73,581"
},
"output_variables": {
"Assets": "1,157,881",
"Liabilities": "947,585",
"Expenses": "939,440",
"Revenues": "967,108",
"Stockholders Equity": "210,296",
"Net Income": "120,348",
"Comprehensive Net Income": "110,746",
"BaseVar": "2,057,148",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "99%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "367,351",
"Assets, Non-Current": "27,491",
"Cost of Goods and Services Sold": "76,261",
"General and Administrative Expense": "0",
"Intangible Assets": "208,453",
"Liabilities, Current": "531,440",
"Liabilities, Non-Current": "252,819",
"Marketing and Selling Expenses": "149,231",
"Other Assets": "133,091",
"Other Compr. Net Income": "4,526",
"Other Expenses": "583,818",
"Other Liabilities": "0",
"Other Net Income": "-24,155",
"Other Revenues": "599,085",
"Property, Plant and Equipment": "56,731"
},
"output_variables": {
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"Liabilities": "784,259",
"Expenses": "809,310",
"Revenues": "599,085",
"Stockholders Equity": "8,858",
"Net Income": "-234,380",
"Comprehensive Net Income": "-229,854",
"BaseVar": "1,507,226",
"ECR before LimitedLiability": "-28%",
"Economic Capital Ratio": "72%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "255,583",
"Assets, Non-Current": "6,095",
"Cost of Goods and Services Sold": "64,246",
"General and Administrative Expense": "0",
"Intangible Assets": "192,286",
"Liabilities, Current": "369,154",
"Liabilities, Non-Current": "242,114",
"Marketing and Selling Expenses": "110,505",
"Other Assets": "86,462",
"Other Compr. Net Income": "-11,065",
"Other Expenses": "367,919",
"Other Liabilities": "0",
"Other Net Income": "-25,174",
"Other Revenues": "514,910",
"Property, Plant and Equipment": "30,530"
},
"output_variables": {
"Assets": "570,956",
"Liabilities": "611,268",
"Expenses": "542,670",
"Revenues": "514,910",
"Stockholders Equity": "-40,312",
"Net Income": "-52,934",
"Comprehensive Net Income": "-63,999",
"BaseVar": "1,138,022",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "73%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "315,361",
"Assets, Non-Current": "9,144",
"Cost of Goods and Services Sold": "48,251",
"General and Administrative Expense": "0",
"Intangible Assets": "189,464",
"Liabilities, Current": "305,426",
"Liabilities, Non-Current": "266,213",
"Marketing and Selling Expenses": "144,207",
"Other Assets": "80,894",
"Other Compr. Net Income": "33,868",
"Other Expenses": "317,428",
"Other Liabilities": "0",
"Other Net Income": "-39,185",
"Other Revenues": "492,557",
"Property, Plant and Equipment": "17,827"
},
"output_variables": {
"Assets": "612,690",
"Liabilities": "571,639",
"Expenses": "509,886",
"Revenues": "492,557",
"Stockholders Equity": "41,051",
"Net Income": "-56,514",
"Comprehensive Net Income": "-22,646",
"BaseVar": "1,129,912",
"ECR before LimitedLiability": "1.6%",
"Economic Capital Ratio": "75%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 0.7548640860551005,
"company_index": "https://www.realrate-archive.com/us_advertising/2024/industry_indexes/0001490281.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2024/analytics/equity/0001490281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0001490281.svg"
},
{
"company_id": "0001460329",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0001460329.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0001460329.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001460329.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001460329_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001460329_main_keyfigs.svg",
"name": "Fluent Inc",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001460329.svg",
"report_text": "The relative strengths and weaknesses of Fluent Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Fluent Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 28% points.The greatest weakness of Fluent Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 74%, being 19% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001460329_2025_Fluent_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "33.7",
"Assets": "34.4",
"Liabilities": "16.6",
"Stockholders Equity": "35.5",
"ECR before LimitedLiability": "35.5",
"Property, Plant and Equipment": "6.60",
"Assets, Non-Current": "33.7",
"Other Assets": "-13.2",
"Intangible Assets": "-8.90",
"Other Liabilities": "-28.8",
"Liabilities, Current": "33.5",
"Liabilities, Non-Current": "5.72",
"Other Expenses": "33.9",
"Expenses": "7.09",
"Revenues": "-16.1",
"Net Income": "-12.8",
"General and Administrative Expense": "-17.0",
"Cost of Goods and Services Sold": "-14.2",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "-12.5",
"Economic Capital Ratio": "15.6"
},
"2015": {
"Assets, Current": "-4.52",
"Assets": "42.3",
"Liabilities": "10.1",
"Stockholders Equity": "40.3",
"ECR before LimitedLiability": "42.8",
"Assets, Non-Current": "-3.45",
"Other Assets": "28.7",
"Intangible Assets": "38.2",
"Liabilities, Current": "19.5",
"Liabilities, Non-Current": "-10.2",
"Other Expenses": "36.3",
"Expenses": "37.7",
"Revenues": "-32.1",
"Net Income": "-16.9",
"General and Administrative Expense": "-9.47",
"Cost of Goods and Services Sold": "15.2",
"Marketing and Selling Expenses": "6.51",
"Other Revenues": "-32.1",
"Comprehensive Net Income": "-16.7",
"Other Net Income": "-25.3",
"Economic Capital Ratio": "24.3"
},
"2016": {
"Assets, Current": "-5.88",
"Assets": "30.6",
"Liabilities": "39.8",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "68.1",
"Other Assets": "17.2",
"Intangible Assets": "26.3",
"Other Liabilities": "-21.7",
"Liabilities, Current": "42.4",
"Liabilities, Non-Current": "15.7",
"Other Expenses": "-13.5",
"Expenses": "10.5",
"Revenues": "13.3",
"Net Income": "14.8",
"General and Administrative Expense": "-3.58",
"Cost of Goods and Services Sold": "23.0",
"Marketing and Selling Expenses": "6.04",
"Other Revenues": "13.3",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-8.72",
"Economic Capital Ratio": "52.8"
},
"2017": {
"Assets, Current": "-9.34",
"Assets": "16.5",
"Liabilities": "39.8",
"Stockholders Equity": "52.4",
"ECR before LimitedLiability": "53.7",
"Assets, Non-Current": "-5.19",
"Other Assets": "15.4",
"Intangible Assets": "28.7",
"Other Liabilities": "-22.3",
"Liabilities, Current": "41.4",
"Liabilities, Non-Current": "17.4",
"Other Expenses": "-18.9",
"Expenses": "-9.55",
"Revenues": "32.0",
"Net Income": "14.6",
"General and Administrative Expense": "-12.2",
"Cost of Goods and Services Sold": "19.0",
"Other Revenues": "32.0",
"Comprehensive Net Income": "13.7",
"Other Net Income": "-5.56",
"Economic Capital Ratio": "37.4"
},
"2018": {
"Assets, Current": "-5.45",
"Assets": "14.6",
"Liabilities": "43.3",
"Stockholders Equity": "64.4",
"ECR before LimitedLiability": "68.1",
"Assets, Non-Current": "-3.70",
"Other Assets": "10.5",
"Intangible Assets": "21.6",
"Other Liabilities": "-16.4",
"Liabilities, Current": "43.3",
"Liabilities, Non-Current": "14.7",
"Other Revenues": "33.3",
"Revenues": "33.3",
"Net Income": "36.7",
"Other Expenses": "-35.8",
"Comprehensive Net Income": "36.9",
"Other Net Income": "4.37",
"Marketing and Selling Expenses": "4.46",
"General and Administrative Expense": "8.13",
"Cost of Goods and Services Sold": "25.9",
"Economic Capital Ratio": "51.6"
},
"2019": {
"Assets, Current": "-5.85",
"Assets": "6.76",
"Liabilities": "41.1",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "65.6",
"Assets, Non-Current": "-2.82",
"Other Assets": "6.25",
"Intangible Assets": "14.8",
"Other Liabilities": "-10.8",
"Liabilities, Current": "39.1",
"Liabilities, Non-Current": "12.5",
"Other Expenses": "26.1",
"Expenses": "-5.04",
"Revenues": "30.7",
"Net Income": "30.4",
"Cost of Goods and Services Sold": "-34.7",
"Marketing and Selling Expenses": "8.21",
"Other Revenues": "30.7",
"Comprehensive Net Income": "30.4",
"Other Net Income": "4.94",
"Economic Capital Ratio": "48.6"
},
"2020": {
"Assets, Current": "-5.75",
"Assets": "2.28",
"Liabilities": "53.9",
"Stockholders Equity": "53.9",
"ECR before LimitedLiability": "71.0",
"Assets, Non-Current": "-2.55",
"Other Assets": "1.90",
"Intangible Assets": "15.6",
"Other Liabilities": "-7.17",
"Liabilities, Current": "42.1",
"Liabilities, Non-Current": "21.7",
"Other Expenses": "25.2",
"Expenses": "-14.1",
"Revenues": "47.4",
"Net Income": "27.7",
"General and Administrative Expense": "3.18",
"Cost of Goods and Services Sold": "-42.6",
"Marketing and Selling Expenses": "3.47",
"Other Revenues": "47.4",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "54.9"
},
"2021": {
"Assets, Current": "-6.54",
"Assets": "5.09",
"Liabilities": "45.0",
"Stockholders Equity": "50.7",
"ECR before LimitedLiability": "63.3",
"Property, Plant and Equipment": "-1.49",
"Assets, Non-Current": "-4.38",
"Other Assets": "4.60",
"Intangible Assets": "19.5",
"Other Liabilities": "-10.8",
"Liabilities, Current": "36.6",
"Liabilities, Non-Current": "20.1",
"Other Expenses": "21.3",
"Expenses": "-15.6",
"Revenues": "39.6",
"Net Income": "19.1",
"Cost of Goods and Services Sold": "-40.8",
"Marketing and Selling Expenses": "7.18",
"Other Revenues": "39.6",
"Comprehensive Net Income": "19.4",
"Economic Capital Ratio": "41.8"
},
"2022": {
"Assets, Current": "-2.52",
"Assets": "-27.7",
"Liabilities": "11.3",
"Stockholders Equity": "6.70",
"ECR before LimitedLiability": "-1.91",
"Assets, Non-Current": "-1.56",
"Other Assets": "-1.71",
"Intangible Assets": "-2.40",
"Other Liabilities": "-1.61",
"Liabilities, Current": "9.58",
"Liabilities, Non-Current": "4.26",
"Other Expenses": "-26.5",
"Expenses": "-89.5",
"Revenues": "30.8",
"Net Income": "-8.59",
"General and Administrative Expense": "4.20",
"Cost of Goods and Services Sold": "-69.8",
"Marketing and Selling Expenses": "1.89",
"Other Revenues": "30.8",
"Comprehensive Net Income": "-8.84",
"Economic Capital Ratio": "-23.3"
},
"2023": {
"Assets, Current": "-6.24",
"Assets": "-43.6",
"Liabilities": "7.01",
"Stockholders Equity": "-20.3",
"Property, Plant and Equipment": "-1.42",
"Assets, Non-Current": "-1.87",
"Intangible Assets": "-9.38",
"Other Liabilities": "-1.29",
"ECR before LimitedLiability": "-24.2",
"Liabilities, Current": "5.25",
"Liabilities, Non-Current": "3.36",
"Other Expenses": "-1.77",
"Expenses": "-75.0",
"Revenues": "36.6",
"Net Income": "-1.85",
"General and Administrative Expense": "4.47",
"Cost of Goods and Services Sold": "-86.0",
"Other Revenues": "36.6",
"Comprehensive Net Income": "-1.92",
"Other Net Income": "-1.79",
"Economic Capital Ratio": "-39.2"
},
"2024": {
"Assets, Current": "-14.8",
"Assets": "-49.0",
"Liabilities": "4.94",
"Stockholders Equity": "-32.6",
"Property, Plant and Equipment": "-0.799",
"Other Assets": "0.790",
"Intangible Assets": "-35.5",
"Other Liabilities": "0.429",
"Liabilities, Current": "0.737",
"Liabilities, Non-Current": "3.02",
"Other Expenses": "2.81",
"Expenses": "-68.9",
"Revenues": "28.0",
"Net Income": "2.72",
"General and Administrative Expense": "1.07",
"Cost of Goods and Services Sold": "-101",
"Marketing and Selling Expenses": "0.521",
"Other Revenues": "28.0",
"ECR before LimitedLiability": "-0.314",
"Comprehensive Net Income": "2.71",
"Economic Capital Ratio": "-18.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001460329_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "6,259",
"Assets, Non-Current": "3,783",
"Cost of Goods and Services Sold": "2,791",
"General and Administrative Expense": "2,931",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "885",
"Other Assets": "-1,502",
"Other Compr. Net Income": "5.0",
"Other Expenses": "-41",
"Other Liabilities": "2,569",
"Other Net Income": "27",
"Other Revenues": "3,006",
"Property, Plant and Equipment": "1,502"
},
"output_variables": {
"Assets": "10,042",
"Liabilities": "2,569",
"Expenses": "6,566",
"Revenues": "3,006",
"Stockholders Equity": "7,473",
"Net Income": "-3,533",
"Comprehensive Net Income": "-3,528",
"BaseVar": "11,108",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "108%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "37,617",
"Assets, Non-Current": "1,315",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "44,472",
"Intangible Assets": "161,753",
"Liabilities, Current": "21,056",
"Liabilities, Non-Current": "48,668",
"Marketing and Selling Expenses": "2,925",
"Other Assets": "87,445",
"Other Compr. Net Income": "0",
"Other Expenses": "-5,489",
"Other Liabilities": "13,573",
"Other Net Income": "-56,718",
"Other Revenues": "14,091",
"Property, Plant and Equipment": "1,062"
},
"output_variables": {
"Assets": "289,192",
"Liabilities": "83,297",
"Expenses": "41,908",
"Revenues": "14,091",
"Stockholders Equity": "205,895",
"Net Income": "-84,535",
"Comprehensive Net Income": "-84,535",
"BaseVar": "242,603",
"ECR before LimitedLiability": "41%",
"Economic Capital Ratio": "111%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "43,100",
"Assets, Non-Current": "2,674",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "54,094",
"Intangible Assets": "166,256",
"Liabilities, Current": "26,159",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "16,296",
"Other Assets": "98,531",
"Other Compr. Net Income": "0",
"Other Expenses": "136,442",
"Other Liabilities": "56,103",
"Other Net Income": "-9,090",
"Other Revenues": "186,836",
"Property, Plant and Equipment": "1,350"
},
"output_variables": {
"Assets": "311,911",
"Liabilities": "82,262",
"Expenses": "206,832",
"Revenues": "186,836",
"Stockholders Equity": "229,649",
"Net Income": "-29,086",
"Comprehensive Net Income": "-29,086",
"BaseVar": "398,466",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "139%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "56,981",
"Assets, Non-Current": "2,277",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "76,990",
"Intangible Assets": "166,256",
"Liabilities, Current": "32,779",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "20,570",
"Other Assets": "89,707",
"Other Compr. Net Income": "0",
"Other Expenses": "165,226",
"Other Liabilities": "60,213",
"Other Net Income": "-10,688",
"Other Revenues": "220,268",
"Property, Plant and Equipment": "1,778"
},
"output_variables": {
"Assets": "316,999",
"Liabilities": "92,992",
"Expenses": "262,786",
"Revenues": "220,268",
"Stockholders Equity": "224,007",
"Net Income": "-53,206",
"Comprehensive Net Income": "-53,206",
"BaseVar": "451,866",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "126%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "68,392",
"Assets, Non-Current": "414",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "36,007",
"Intangible Assets": "159,791",
"Liabilities, Current": "33,365",
"Liabilities, Non-Current": "766",
"Marketing and Selling Expenses": "13,663",
"Other Assets": "63,292",
"Other Compr. Net Income": "0",
"Other Expenses": "197,418",
"Other Liabilities": "51,972",
"Other Net Income": "-21,124",
"Other Revenues": "250,280",
"Property, Plant and Equipment": "1,380"
},
"output_variables": {
"Assets": "293,269",
"Liabilities": "86,103",
"Expenses": "247,088",
"Revenues": "250,280",
"Stockholders Equity": "207,166",
"Net Income": "-17,932",
"Comprehensive Net Income": "-17,932",
"BaseVar": "448,932",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "81,515",
"Assets, Non-Current": "993",
"Cost of Goods and Services Sold": "194,435",
"General and Administrative Expense": "48,065",
"Intangible Assets": "174,639",
"Liabilities, Current": "52,227",
"Liabilities, Non-Current": "9,831",
"Marketing and Selling Expenses": "11,545",
"Other Assets": "57,083",
"Other Compr. Net Income": "0",
"Other Expenses": "29,386",
"Other Liabilities": "44,098",
"Other Net Income": "0",
"Other Revenues": "281,684",
"Property, Plant and Equipment": "2,863"
},
"output_variables": {
"Assets": "317,093",
"Liabilities": "106,156",
"Expenses": "283,431",
"Revenues": "281,684",
"Stockholders Equity": "210,937",
"Net Income": "-1,747",
"Comprehensive Net Income": "-1,747",
"BaseVar": "494,182",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "139%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "86,191",
"Assets, Non-Current": "1,559",
"Cost of Goods and Services Sold": "215,135",
"General and Administrative Expense": "46,798",
"Intangible Assets": "173,372",
"Liabilities, Current": "50,217",
"Liabilities, Non-Current": "9,835",
"Marketing and Selling Expenses": "11,683",
"Other Assets": "46,897",
"Other Compr. Net Income": "0",
"Other Expenses": "34,896",
"Other Liabilities": "33,283",
"Other Net Income": "0",
"Other Revenues": "310,719",
"Property, Plant and Equipment": "2,201"
},
"output_variables": {
"Assets": "310,220",
"Liabilities": "93,335",
"Expenses": "308,512",
"Revenues": "310,719",
"Stockholders Equity": "216,885",
"Net Income": "2,207",
"Comprehensive Net Income": "2,207",
"BaseVar": "511,393",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "145%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "107,200",
"Assets, Non-Current": "1,885",
"Cost of Goods and Services Sold": "243,716",
"General and Administrative Expense": "48,205",
"Intangible Assets": "171,893",
"Liabilities, Current": "57,940",
"Liabilities, Non-Current": "6,503",
"Marketing and Selling Expenses": "12,681",
"Other Assets": "35,747",
"Other Compr. Net Income": "0",
"Other Expenses": "31,743",
"Other Liabilities": "40,329",
"Other Net Income": "-2,964",
"Other Revenues": "329,250",
"Property, Plant and Equipment": "1,457"
},
"output_variables": {
"Assets": "318,182",
"Liabilities": "104,772",
"Expenses": "336,345",
"Revenues": "329,250",
"Stockholders Equity": "213,410",
"Net Income": "-10,059",
"Comprehensive Net Income": "-10,059",
"BaseVar": "545,756",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "137%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "92,217",
"Assets, Non-Current": "1,730",
"Cost of Goods and Services Sold": "267,487",
"General and Administrative Expense": "53,470",
"Intangible Assets": "60,313",
"Liabilities, Current": "50,219",
"Liabilities, Non-Current": "4,201",
"Marketing and Selling Expenses": "17,121",
"Other Assets": "28,745",
"Other Compr. Net Income": "0",
"Other Expenses": "146,388",
"Other Liabilities": "35,594",
"Other Net Income": "0",
"Other Revenues": "361,134",
"Property, Plant and Equipment": "964"
},
"output_variables": {
"Assets": "183,969",
"Liabilities": "90,014",
"Expenses": "484,466",
"Revenues": "361,134",
"Stockholders Equity": "93,955",
"Net Income": "-123,332",
"Comprehensive Net Income": "-123,332",
"BaseVar": "559,792",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "71%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "78,406",
"Assets, Non-Current": "1,405",
"Cost of Goods and Services Sold": "219,884",
"General and Administrative Expense": "35,334",
"Intangible Assets": "4,656",
"Liabilities, Current": "49,214",
"Liabilities, Non-Current": "2,761",
"Marketing and Selling Expenses": "18,576",
"Other Assets": "26,809",
"Other Compr. Net Income": "0",
"Other Expenses": "87,823",
"Other Liabilities": "25,488",
"Other Net Income": "0",
"Other Revenues": "298,399",
"Property, Plant and Equipment": "591"
},
"output_variables": {
"Assets": "111,867",
"Liabilities": "77,463",
"Expenses": "361,617",
"Revenues": "298,399",
"Stockholders Equity": "34,404",
"Net Income": "-63,218",
"Comprehensive Net Income": "-63,218",
"BaseVar": "424,673",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "71%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "65,955",
"Assets, Non-Current": "3,991",
"Cost of Goods and Services Sold": "193,821",
"General and Administrative Expense": "37,697",
"Intangible Assets": "1,570",
"Liabilities, Current": "64,682",
"Liabilities, Non-Current": "3,730",
"Marketing and Selling Expenses": "17,317",
"Other Assets": "21,797",
"Other Compr. Net Income": "0",
"Other Expenses": "34,056",
"Other Liabilities": "250",
"Other Net Income": "-1,009",
"Other Revenues": "254,623",
"Property, Plant and Equipment": "304"
},
"output_variables": {
"Assets": "93,617",
"Liabilities": "68,662",
"Expenses": "282,891",
"Revenues": "254,623",
"Stockholders Equity": "24,955",
"Net Income": "-29,277",
"Comprehensive Net Income": "-29,277",
"BaseVar": "350,401",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "74%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 0.7359459783229537,
"company_index": "https://www.realrate-archive.com/us_advertising/2024/industry_indexes/0001460329.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2024/analytics/equity/0001460329.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0001460329.svg"
},
{
"company_id": "0001539850",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0001539850.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0001539850.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001539850.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001539850_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001539850_main_keyfigs.svg",
"name": "Starco Brands Inc",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001539850.svg",
"report_text": "The relative strengths and weaknesses of Starco Brands Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Starco Brands Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Starco Brands Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 71%, being 21% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001539850_2025_Starco_Brands_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Assets, Current": "-1.57",
"Assets": "-9.66",
"Liabilities": "-0.486",
"Stockholders Equity": "-1.08",
"ECR before LimitedLiability": "-71.1",
"Assets, Non-Current": "-1.17",
"Other Assets": "0.311",
"Intangible Assets": "-3.95",
"Other Liabilities": "-0.428",
"Liabilities, Non-Current": "-0.344",
"Other Expenses": "-0.843",
"Expenses": "-7.22",
"Revenues": "-6.86",
"Net Income": "-65.8",
"General and Administrative Expense": "-14.4",
"Cost of Goods and Services Sold": "0.670",
"Marketing and Selling Expenses": "0.418",
"Other Revenues": "-6.86",
"Comprehensive Net Income": "-65.7",
"Other Net Income": "-7.00",
"Economic Capital Ratio": "-91.0"
},
"2015": {
"Assets, Current": "-0.0755",
"Assets": "-14.8",
"Liabilities": "-0.0964",
"ECR before LimitedLiability": "-68.4",
"Property, Plant and Equipment": "0",
"Assets, Non-Current": "0",
"Other Assets": "0",
"Intangible Assets": "-0.148",
"Other Liabilities": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Expenses": "-43.8",
"Expenses": "-13.5",
"Net Income": "-36.9",
"General and Administrative Expense": "0",
"Other Revenues": "0",
"Revenues": "0",
"Stockholders Equity": "0",
"Comprehensive Net Income": "-36.5",
"Other Net Income": "0",
"Economic Capital Ratio": "-87.0"
},
"2017": {
"Assets, Current": "8.10",
"Assets": "-13.6",
"Liabilities": "3.85",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-43.8",
"Property, Plant and Equipment": "-2.54",
"Assets, Non-Current": "-5.86",
"Other Assets": "-3.59",
"Intangible Assets": "-10.0",
"Liabilities, Current": "5.67",
"Other Expenses": "-4.96",
"Expenses": "-8.30",
"Revenues": "-15.9",
"Net Income": "-27.6",
"General and Administrative Expense": "-12.5",
"Cost of Goods and Services Sold": "4.85",
"Marketing and Selling Expenses": "3.33",
"Other Revenues": "-15.9",
"Comprehensive Net Income": "-27.8",
"Other Net Income": "-2.70",
"Economic Capital Ratio": "-60.2"
},
"2018": {
"Assets, Current": "-14.8",
"Assets": "-32.2",
"Liabilities": "11.7",
"Stockholders Equity": "-44.1",
"ECR before LimitedLiability": "-55.1",
"Property, Plant and Equipment": "-2.91",
"Assets, Non-Current": "-4.43",
"Intangible Assets": "-10.5",
"Liabilities, Current": "13.9",
"Liabilities, Non-Current": "-1.10",
"Other Expenses": "-8.57",
"Expenses": "-6.98",
"Revenues": "-10.3",
"Net Income": "-12.8",
"General and Administrative Expense": "-7.00",
"Cost of Goods and Services Sold": "4.65",
"Marketing and Selling Expenses": "1.99",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "-12.8",
"Other Net Income": "3.94",
"Economic Capital Ratio": "-71.6"
},
"2019": {
"Assets, Current": "-13.4",
"Assets": "-22.1",
"Liabilities": "-5.63",
"Stockholders Equity": "-32.4",
"ECR before LimitedLiability": "-32.4",
"Property, Plant and Equipment": "-2.08",
"Assets, Non-Current": "-3.48",
"Other Assets": "-2.13",
"Intangible Assets": "-6.53",
"Liabilities, Current": "-7.07",
"Other Expenses": "-2.05",
"Expenses": "6.52",
"Revenues": "-7.48",
"Net Income": "1.11",
"General and Administrative Expense": "-4.02",
"Cost of Goods and Services Sold": "8.77",
"Marketing and Selling Expenses": "3.63",
"Other Revenues": "-7.48",
"Comprehensive Net Income": "1.10",
"Other Net Income": "1.91",
"Economic Capital Ratio": "-49.4"
},
"2020": {
"Assets, Current": "17.5",
"Assets": "-15.0",
"Liabilities": "-7.03",
"Stockholders Equity": "-27.3",
"ECR before LimitedLiability": "33.0",
"Assets, Non-Current": "-4.73",
"Other Assets": "-6.22",
"Intangible Assets": "-14.2",
"Other Liabilities": "5.61",
"Liabilities, Current": "-40.3",
"Liabilities, Non-Current": "20.9",
"Other Expenses": "7.90",
"Expenses": "23.1",
"Revenues": "34.3",
"Net Income": "38.3",
"General and Administrative Expense": "-23.1",
"Cost of Goods and Services Sold": "32.9",
"Marketing and Selling Expenses": "7.86",
"Other Revenues": "34.3",
"Comprehensive Net Income": "38.2",
"Economic Capital Ratio": "16.9"
},
"2021": {
"Assets, Current": "-1.77",
"Assets": "-17.0",
"Liabilities": "1.48",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-39.7",
"Property, Plant and Equipment": "-1.93",
"Assets, Non-Current": "-5.48",
"Other Assets": "0.886",
"Intangible Assets": "-10.2",
"Other Liabilities": "0.651",
"Liabilities, Current": "0.849",
"Other Expenses": "-14.2",
"Expenses": "-6.56",
"Revenues": "-15.0",
"Net Income": "-22.0",
"General and Administrative Expense": "4.72",
"Cost of Goods and Services Sold": "10.7",
"Marketing and Selling Expenses": "-9.56",
"Other Revenues": "-15.0",
"Comprehensive Net Income": "-21.9",
"Economic Capital Ratio": "-61.2"
},
"2022": {
"Assets": "29.7",
"Liabilities": "24.7",
"Stockholders Equity": "75.9",
"ECR before LimitedLiability": "87.3",
"Property, Plant and Equipment": "-0.629",
"Assets, Non-Current": "-0.745",
"Other Assets": "-1.71",
"Intangible Assets": "44.3",
"Liabilities, Current": "13.3",
"Liabilities, Non-Current": "12.9",
"Other Expenses": "-6.36",
"Expenses": "27.1",
"Revenues": "-11.8",
"Net Income": "13.0",
"General and Administrative Expense": "13.2",
"Cost of Goods and Services Sold": "15.1",
"Marketing and Selling Expenses": "4.66",
"Other Revenues": "-11.8",
"Comprehensive Net Income": "12.9",
"Other Net Income": "-1.20",
"Economic Capital Ratio": "65.9"
},
"2023": {
"Assets, Current": "-2.74",
"Assets": "-1.82",
"Other Liabilities": "0.579",
"Stockholders Equity": "-1.80",
"ECR before LimitedLiability": "-24.1",
"Property, Plant and Equipment": "-0.787",
"Assets, Non-Current": "-1.13",
"Other Assets": "-1.98",
"Intangible Assets": "16.2",
"Other Expenses": "-28.0",
"Expenses": "-2.75",
"Revenues": "-0.511",
"Net Income": "-4.88",
"General and Administrative Expense": "6.23",
"Cost of Goods and Services Sold": "-1.00",
"Marketing and Selling Expenses": "2.38",
"Other Revenues": "-0.511",
"Liabilities, Current": "-2.22",
"Liabilities, Non-Current": "1.81",
"Comprehensive Net Income": "-5.20",
"Other Net Income": "-1.13",
"Economic Capital Ratio": "-39.0"
},
"2024": {
"Assets": "15.3",
"Liabilities": "-1.61",
"Stockholders Equity": "4.41",
"ECR before LimitedLiability": "-2.86",
"Property, Plant and Equipment": "-0.631",
"Assets, Non-Current": "-0.421",
"Other Assets": "-0.661",
"Intangible Assets": "23.2",
"Liabilities, Current": "-2.70",
"Liabilities, Non-Current": "1.50",
"Other Expenses": "-19.5",
"Expenses": "1.16",
"Revenues": "-29.0",
"Net Income": "-27.2",
"General and Administrative Expense": "3.68",
"Cost of Goods and Services Sold": "6.65",
"Marketing and Selling Expenses": "1.61",
"Other Revenues": "-29.0",
"Comprehensive Net Income": "-27.2",
"Other Net Income": "-0.719",
"Economic Capital Ratio": "-21.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001539850_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "296",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "858",
"Intangible Assets": "0",
"Liabilities, Current": "401",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "81",
"Other Compr. Net Income": "0",
"Other Expenses": "479",
"Other Liabilities": "0",
"Other Net Income": "-437",
"Other Revenues": "49",
"Property, Plant and Equipment": "91"
},
"output_variables": {
"Assets": "468",
"Liabilities": "401",
"Expenses": "1,337",
"Revenues": "49",
"Stockholders Equity": "67",
"Net Income": "-1,724",
"Comprehensive Net Income": "-1,724",
"BaseVar": "1,346",
"ECR before LimitedLiability": "-385%",
"Economic Capital Ratio": "0.99%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "801",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "903",
"Intangible Assets": "0",
"Liabilities, Current": "1,383",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "10",
"Other Compr. Net Income": "0",
"Other Expenses": "8,561",
"Other Liabilities": "0",
"Other Net Income": "-257",
"Other Revenues": "2,069",
"Property, Plant and Equipment": "35"
},
"output_variables": {
"Assets": "846",
"Liabilities": "1,383",
"Expenses": "9,464",
"Revenues": "2,069",
"Stockholders Equity": "-537",
"Net Income": "-7,652",
"Comprehensive Net Income": "-7,652",
"BaseVar": "7,010",
"ECR before LimitedLiability": "-724%",
"Economic Capital Ratio": "0.000017%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "362",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "341",
"Intangible Assets": "0",
"Liabilities, Current": "896",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "350",
"Other Liabilities": "0",
"Other Net Income": "-46",
"Other Revenues": "8.2",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "366",
"Liabilities": "896",
"Expenses": "691",
"Revenues": "8.2",
"Stockholders Equity": "-531",
"Net Income": "-728",
"Comprehensive Net Income": "-728",
"BaseVar": "1,003",
"ECR before LimitedLiability": "-181%",
"Economic Capital Ratio": "28%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "44",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "251",
"Intangible Assets": "0",
"Liabilities, Current": "899",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "356",
"Other Liabilities": "0",
"Other Net Income": "39",
"Other Revenues": "126",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "48",
"Liabilities": "899",
"Expenses": "607",
"Revenues": "126",
"Stockholders Equity": "-851",
"Net Income": "-442",
"Comprehensive Net Income": "-442",
"BaseVar": "859",
"ECR before LimitedLiability": "-234%",
"Economic Capital Ratio": "15%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "58",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "159",
"Intangible Assets": "85",
"Liabilities, Current": "1,045",
"Liabilities, Non-Current": "46",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "229",
"Other Liabilities": "0",
"Other Net Income": "7.8",
"Other Revenues": "240",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "146",
"Liabilities": "1,091",
"Expenses": "388",
"Revenues": "240",
"Stockholders Equity": "-944",
"Net Income": "-140",
"Comprehensive Net Income": "-140",
"BaseVar": "937",
"ECR before LimitedLiability": "-142%",
"Economic Capital Ratio": "41%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "839",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "507",
"Intangible Assets": "0",
"Liabilities, Current": "1,096",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3.5",
"Other Compr. Net Income": "0",
"Other Expenses": "331",
"Other Liabilities": "0",
"Other Net Income": "16",
"Other Revenues": "1,365",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "842",
"Liabilities": "1,096",
"Expenses": "838",
"Revenues": "1,365",
"Stockholders Equity": "-254",
"Net Income": "543",
"Comprehensive Net Income": "543",
"BaseVar": "2,079",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "107%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,246",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "20",
"Liabilities, Current": "2,811",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "1,058",
"Other Assets": "96",
"Other Compr. Net Income": "0",
"Other Expenses": "1,906",
"Other Liabilities": "1,297",
"Other Net Income": "-34",
"Other Revenues": "673",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "1,362",
"Liabilities": "4,108",
"Expenses": "2,964",
"Revenues": "673",
"Stockholders Equity": "-2,747",
"Net Income": "-2,325",
"Comprehensive Net Income": "-2,325",
"BaseVar": "4,571",
"ECR before LimitedLiability": "-163%",
"Economic Capital Ratio": "34%"
}
},
"2022": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "776",
"General and Administrative Expense": "0",
"Intangible Assets": "33,096",
"Liabilities, Current": "7,691",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "132",
"Other Assets": "96",
"Other Compr. Net Income": "0",
"Other Expenses": "5,927",
"Other Liabilities": "638",
"Other Net Income": "0",
"Other Revenues": "7,813",
"Property, Plant and Equipment": "26"
},
"output_variables": {
"Assets": "41,189",
"Liabilities": "8,329",
"Expenses": "6,835",
"Revenues": "7,813",
"Stockholders Equity": "32,860",
"Net Income": "978",
"Comprehensive Net Income": "978",
"BaseVar": "32,083",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "160%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "25,236",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "37,431",
"General and Administrative Expense": "0",
"Intangible Assets": "58,052",
"Liabilities, Current": "57,672",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "73,233",
"Other Liabilities": "0",
"Other Net Income": "-949",
"Other Revenues": "65,211",
"Property, Plant and Equipment": "58"
},
"output_variables": {
"Assets": "83,346",
"Liabilities": "57,672",
"Expenses": "110,664",
"Revenues": "65,211",
"Stockholders Equity": "25,673",
"Net Income": "-46,402",
"Comprehensive Net Income": "-46,402",
"BaseVar": "158,921",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "71%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "17,818",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "41,546",
"Liabilities, Current": "32,011",
"Liabilities, Non-Current": "482",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "35,258",
"Other Liabilities": "0",
"Other Net Income": "-2,940",
"Other Revenues": "0",
"Property, Plant and Equipment": "354"
},
"output_variables": {
"Assets": "59,718",
"Liabilities": "32,493",
"Expenses": "35,258",
"Revenues": "0",
"Stockholders Equity": "27,225",
"Net Income": "-38,198",
"Comprehensive Net Income": "-38,198",
"BaseVar": "65,205",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "71%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.7105083238577609,
"company_index": "https://www.realrate-archive.com/us_advertising/2024/industry_indexes/0001539850.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2024/analytics/equity/0001539850.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0001539850.svg"
},
{
"company_id": "0001334978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0001334978.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0001334978.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001334978.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001334978_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001334978_main_keyfigs.svg",
"name": "Clear Channel Outdoor Holdings Inc",
"rank": 15,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001334978.svg",
"report_text": "The relative strengths and weaknesses of Clear Channel Outdoor Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Clear Channel Outdoor Holdings Inc compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Clear Channel Outdoor Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 69%, being 23% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001334978_2025_Clear_Channel_Outdoor_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Assets": "9.29",
"Stockholders Equity": "64.1",
"ECR before LimitedLiability": "104",
"Property, Plant and Equipment": "-1.38",
"Other Assets": "15.7",
"Other Liabilities": "4.72",
"Liabilities": "37.5",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "10.9",
"Other Expenses": "-16.7",
"Expenses": "17.6",
"Revenues": "19.6",
"Net Income": "36.4",
"General and Administrative Expense": "18.1",
"Cost of Goods and Services Sold": "8.99",
"Marketing and Selling Expenses": "7.16",
"Other Revenues": "19.6",
"Comprehensive Net Income": "35.4",
"Other Net Income": "-1.73",
"Other Compr. Net Income": "-0.896",
"Economic Capital Ratio": "84.1"
},
"2012": {
"Assets": "18.7",
"Liabilities": "38.3",
"Stockholders Equity": "82.1",
"ECR before LimitedLiability": "100",
"Property, Plant and Equipment": "-1.54",
"Other Assets": "13.2",
"Intangible Assets": "4.96",
"Other Liabilities": "4.49",
"Liabilities, Current": "20.9",
"Liabilities, Non-Current": "16.4",
"Other Expenses": "-11.7",
"Expenses": "22.9",
"Revenues": "6.87",
"Net Income": "20.8",
"General and Administrative Expense": "14.8",
"Cost of Goods and Services Sold": "10.3",
"Marketing and Selling Expenses": "9.29",
"Other Revenues": "6.87",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-8.79",
"Economic Capital Ratio": "77.0"
},
"2013": {
"Assets, Current": "-1.54",
"Assets": "14.1",
"Liabilities": "40.5",
"Stockholders Equity": "76.5",
"ECR before LimitedLiability": "97.9",
"Assets, Non-Current": "4.91",
"Other Assets": "5.42",
"Intangible Assets": "3.51",
"Other Liabilities": "5.06",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "13.3",
"Other Expenses": "-18.9",
"Expenses": "18.1",
"Revenues": "5.89",
"Net Income": "24.8",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "17.4",
"Marketing and Selling Expenses": "9.14",
"Other Revenues": "5.89",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "78.4"
},
"2014": {
"Assets": "14.9",
"Liabilities": "35.9",
"Stockholders Equity": "72.0",
"ECR before LimitedLiability": "96.8",
"Assets, Non-Current": "5.99",
"Other Assets": "5.67",
"Intangible Assets": "4.50",
"Other Liabilities": "8.19",
"Liabilities, Current": "23.9",
"Liabilities, Non-Current": "6.73",
"Other Expenses": "-23.8",
"Expenses": "23.2",
"Revenues": "7.75",
"Net Income": "29.9",
"General and Administrative Expense": "18.3",
"Cost of Goods and Services Sold": "19.3",
"Marketing and Selling Expenses": "9.55",
"Other Revenues": "7.75",
"Comprehensive Net Income": "27.0",
"Other Compr. Net Income": "-2.65",
"Economic Capital Ratio": "76.9"
},
"2015": {
"Assets": "20.8",
"Liabilities": "41.2",
"Stockholders Equity": "83.4",
"ECR before LimitedLiability": "94.1",
"Assets, Non-Current": "5.51",
"Other Assets": "6.80",
"Intangible Assets": "3.92",
"Other Liabilities": "7.96",
"Liabilities, Current": "21.1",
"Liabilities, Non-Current": "16.2",
"Other Expenses": "-19.4",
"Expenses": "17.1",
"Revenues": "5.27",
"Net Income": "21.9",
"General and Administrative Expense": "11.5",
"Cost of Goods and Services Sold": "16.7",
"Marketing and Selling Expenses": "8.69",
"Other Revenues": "5.27",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "-2.23",
"Economic Capital Ratio": "75.5"
},
"2020": {
"Assets, Current": "-1.98",
"Assets": "0.965",
"Liabilities": "-9.47",
"Stockholders Equity": "-3.37",
"ECR before LimitedLiability": "-3.06",
"Property, Plant and Equipment": "-0.655",
"Assets, Non-Current": "0.780",
"Other Assets": "-0.773",
"Intangible Assets": "6.78",
"Liabilities, Current": "2.15",
"Liabilities, Non-Current": "-42.6",
"Other Expenses": "-1.24",
"Expenses": "7.21",
"Revenues": "-2.60",
"Net Income": "1.79",
"General and Administrative Expense": "2.65",
"Cost of Goods and Services Sold": "4.40",
"Marketing and Selling Expenses": "0.937",
"Other Revenues": "-2.60",
"Comprehensive Net Income": "1.76",
"Economic Capital Ratio": "-19.2"
},
"2021": {
"Assets, Current": "-2.76",
"Assets": "1.11",
"Liabilities": "-14.6",
"Stockholders Equity": "-6.73",
"ECR before LimitedLiability": "-3.48",
"Property, Plant and Equipment": "-0.500",
"Intangible Assets": "7.84",
"Other Liabilities": "0.344",
"Liabilities, Current": "1.95",
"Liabilities, Non-Current": "-45.0",
"Other Expenses": "-2.15",
"Expenses": "7.96",
"Revenues": "-3.00",
"Net Income": "1.77",
"General and Administrative Expense": "2.37",
"Cost of Goods and Services Sold": "6.44",
"Marketing and Selling Expenses": "1.55",
"Other Revenues": "-3.00",
"Comprehensive Net Income": "1.84",
"Other Net Income": "-0.300",
"Economic Capital Ratio": "-25.0"
},
"2022": {
"Liabilities": "-8.96",
"Stockholders Equity": "-9.10",
"ECR before LimitedLiability": "-2.31",
"Liabilities, Current": "2.85",
"Liabilities, Non-Current": "-49.5",
"Other Expenses": "-2.63",
"Expenses": "7.09",
"Net Income": "2.75",
"General and Administrative Expense": "4.06",
"Cost of Goods and Services Sold": "5.55",
"Marketing and Selling Expenses": "1.39",
"Other Revenues": "-2.04",
"Revenues": "-2.04",
"Assets, Current": "-1.92",
"Property, Plant and Equipment": "-0.631",
"Assets, Non-Current": "0.738",
"Other Assets": "0.981",
"Intangible Assets": "1.42",
"Comprehensive Net Income": "2.77",
"Other Net Income": "-0.386",
"Economic Capital Ratio": "-23.7"
},
"2023": {
"Assets, Current": "-3.26",
"Assets": "-1.29",
"Liabilities": "-29.6",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "-25.3",
"Assets, Non-Current": "-0.782",
"Other Assets": "2.98",
"Intangible Assets": "3.05",
"Liabilities, Current": "1.57",
"Liabilities, Non-Current": "-58.0",
"Other Expenses": "-1.82",
"Expenses": "10.6",
"Revenues": "-3.37",
"Net Income": "2.26",
"General and Administrative Expense": "3.87",
"Cost of Goods and Services Sold": "6.33",
"Marketing and Selling Expenses": "1.58",
"Other Revenues": "-3.37",
"Comprehensive Net Income": "2.58",
"Other Net Income": "-1.11",
"Economic Capital Ratio": "-40.3"
},
"2024": {
"Other Liabilities": "0.290",
"Liabilities": "-33.3",
"Stockholders Equity": "-21.0",
"ECR before LimitedLiability": "-4.42",
"Liabilities, Current": "0.485",
"Liabilities, Non-Current": "-44.1",
"Other Expenses": "-0.864",
"Expenses": "12.6",
"Net Income": "3.21",
"General and Administrative Expense": "3.71",
"Cost of Goods and Services Sold": "6.51",
"Marketing and Selling Expenses": "1.68",
"Other Revenues": "-4.11",
"Revenues": "-4.11",
"Assets, Current": "-1.54",
"Property, Plant and Equipment": "-0.836",
"Assets, Non-Current": "-0.454",
"Other Assets": "3.65",
"Intangible Assets": "0.454",
"Comprehensive Net Income": "3.09",
"Economic Capital Ratio": "-22.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001334978_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,453,728",
"Assets, Non-Current": "150,284",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "857,193",
"Liabilities, Current": "720,983",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "4,626,980",
"Other Compr. Net Income": "-60,039",
"Other Expenses": "2,995,258",
"Other Liabilities": "0",
"Other Net Income": "54,603",
"Other Revenues": "3,003,874",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "7,088,185",
"Liabilities": "720,983",
"Expenses": "2,995,258",
"Revenues": "3,003,874",
"Stockholders Equity": "6,367,202",
"Net Income": "63,219",
"Comprehensive Net Income": "3,180",
"BaseVar": "6,961,471",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "173%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,515,400",
"Assets, Non-Current": "163,035",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,932,968",
"Liabilities, Current": "811,405",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3,494,379",
"Other Compr. Net Income": "10,487",
"Other Expenses": "2,997,688",
"Other Liabilities": "0",
"Other Net Income": "-108,466",
"Other Revenues": "2,946,944",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "7,105,782",
"Liabilities": "811,405",
"Expenses": "2,997,688",
"Revenues": "2,946,944",
"Stockholders Equity": "6,294,377",
"Net Income": "-159,210",
"Comprehensive Net Income": "-148,723",
"BaseVar": "6,990,386",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,238,428",
"Assets, Non-Current": "1,920,425",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,917,917",
"Liabilities, Current": "773,590",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,682,622",
"Other Compr. Net Income": "-25,107",
"Other Expenses": "3,046,611",
"Other Liabilities": "0",
"Other Net Income": "76,095",
"Other Revenues": "2,946,190",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,759,392",
"Liabilities": "773,590",
"Expenses": "3,046,611",
"Revenues": "2,946,190",
"Stockholders Equity": "5,985,802",
"Net Income": "-24,326",
"Comprehensive Net Income": "-49,433",
"BaseVar": "6,813,492",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "170%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,079,949",
"Assets, Non-Current": "1,747,280",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,883,860",
"Liabilities, Current": "717,829",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,651,322",
"Other Compr. Net Income": "-154,490",
"Other Expenses": "3,030,552",
"Other Liabilities": "0",
"Other Net Income": "86,412",
"Other Revenues": "2,961,259",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,362,411",
"Liabilities": "717,829",
"Expenses": "3,030,552",
"Revenues": "2,961,259",
"Stockholders Equity": "5,644,582",
"Net Income": "17,119",
"Comprehensive Net Income": "-137,371",
"BaseVar": "6,656,476",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "169%"
}
},
"2015": {
"input_variables": {
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"Assets, Non-Current": "1,540,317",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "1,729,902",
"Liabilities, Current": "920,613",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,509,769",
"Other Compr. Net Income": "-135,244",
"Other Expenses": "2,946,225",
"Other Liabilities": "0",
"Other Net Income": "68,713",
"Other Revenues": "2,806,204",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "6,357,199",
"Liabilities": "920,613",
"Expenses": "2,946,225",
"Revenues": "2,806,204",
"Stockholders Equity": "5,436,586",
"Net Income": "-71,308",
"Comprehensive Net Income": "-206,552",
"BaseVar": "6,617,099",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "163%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "759,056",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,461,580",
"Liabilities, Current": "1,446,475",
"Liabilities, Non-Current": "7,091,400",
"Marketing and Selling Expenses": "0",
"Other Assets": "199,877",
"Other Compr. Net Income": "1,272",
"Other Expenses": "2,502,889",
"Other Liabilities": "0",
"Other Net Income": "48,055",
"Other Revenues": "1,854,608",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,755,273",
"Liabilities": "8,537,875",
"Expenses": "2,502,889",
"Revenues": "1,854,608",
"Stockholders Equity": "-2,782,602",
"Net Income": "-600,226",
"Comprehensive Net Income": "-598,954",
"BaseVar": "9,349,986",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "71%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,134,521",
"Assets, Non-Current": "705,040",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "3,255,286",
"Liabilities, Current": "1,437,523",
"Liabilities, Non-Current": "7,055,802",
"Marketing and Selling Expenses": "0",
"Other Assets": "204,508",
"Other Compr. Net Income": "6,875",
"Other Expenses": "2,573,870",
"Other Liabilities": "0",
"Other Net Income": "-100,368",
"Other Revenues": "2,241,118",
"Property, Plant and Equipment": "0"
},
"output_variables": {
"Assets": "5,299,355",
"Liabilities": "8,493,325",
"Expenses": "2,573,870",
"Revenues": "2,241,118",
"Stockholders Equity": "-3,193,970",
"Net Income": "-433,120",
"Comprehensive Net Income": "-426,245",
"BaseVar": "9,357,456",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "70%"
}
},
"2022": {
"input_variables": {
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"Assets, Non-Current": "629,400",
"Cost of Goods and Services Sold": "0",
"General and Administrative Expense": "0",
"Intangible Assets": "2,130,277",
"Liabilities, Current": "1,365,208",
"Liabilities, Non-Current": "6,983,609",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,205,418",
"Other Compr. Net Income": "13,545",
"Other Expenses": "2,538,057",
"Other Liabilities": "0",
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"Liabilities, Non-Current": "7,058,009",
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"Other Expenses": "2,282,698",
"Other Liabilities": "0",
"Other Net Income": "-153,258",
"Other Revenues": "2,127,140",
"Property, Plant and Equipment": "0"
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"Liabilities": "8,173,218",
"Expenses": "2,282,698",
"Revenues": "2,127,140",
"Stockholders Equity": "-3,450,743",
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"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001847064.svg",
"report_text": "The relative strengths and weaknesses of PSQ Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PSQ Holdings Inc compared to the market average is the variable Cost of Goods and Services Sold, increasing the Economic Capital Ratio by 12% points.The greatest weakness of PSQ Holdings Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 67%, being 26% points below the market average of 92%.",
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"Other Revenues": "23,543",
"Property, Plant and Equipment": "276"
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"Revenues": "23,543",
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"name": "Mobiquity Technologies Inc",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001084267.svg",
"report_text": "The relative strengths and weaknesses of Mobiquity Technologies Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Mobiquity Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Mobiquity Technologies Inc is the variable General and Administrative Expense, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 47%, being 45% points below the market average of 92%.",
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"Other Net Income": "-1.70",
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"Stockholders Equity": "-17.7",
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"Property, Plant and Equipment": "-4.91",
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"Expenses": "-25.9",
"Revenues": "-10.2",
"Net Income": "-42.1",
"General and Administrative Expense": "3.42",
"Cost of Goods and Services Sold": "0.524",
"Marketing and Selling Expenses": "2.67",
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"Comprehensive Net Income": "-41.9",
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"Assets": "-29.3",
"Liabilities": "5.42",
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"ECR before LimitedLiability": "-64.4",
"Property, Plant and Equipment": "-1.42",
"Assets, Non-Current": "-2.91",
"Other Assets": "-1.28",
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"Expenses": "-3.45",
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},
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"Liabilities, Non-Current": "0",
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"General and Administrative Expense": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,381",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "13,676",
"Other Compr. Net Income": "0",
"Other Expenses": "17,372",
"Other Liabilities": "0",
"Other Net Income": "-48,878",
"Other Revenues": "1,474",
"Property, Plant and Equipment": "6.7"
},
"output_variables": {
"Assets": "16,798",
"Liabilities": "2,381",
"Expenses": "18,415",
"Revenues": "1,474",
"Stockholders Equity": "14,417",
"Net Income": "-65,819",
"Comprehensive Net Income": "-65,819",
"BaseVar": "43,973",
"ECR before LimitedLiability": "-569%",
"Economic Capital Ratio": "0.0059%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,872",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "7,298",
"General and Administrative Expense": "0",
"Intangible Assets": "1,353",
"Liabilities, Current": "4,485",
"Liabilities, Non-Current": "2,300",
"Marketing and Selling Expenses": "0",
"Other Assets": "11,461",
"Other Compr. Net Income": "0",
"Other Expenses": "15,882",
"Other Liabilities": "0",
"Other Net Income": "-30,565",
"Other Revenues": "9,718",
"Property, Plant and Equipment": "21"
},
"output_variables": {
"Assets": "17,706",
"Liabilities": "6,785",
"Expenses": "23,180",
"Revenues": "9,718",
"Stockholders Equity": "10,921",
"Net Income": "-44,028",
"Comprehensive Net Income": "-44,028",
"BaseVar": "43,977",
"ECR before LimitedLiability": "-290%",
"Economic Capital Ratio": "6.4%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,347",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "4,361",
"General and Administrative Expense": "0",
"Intangible Assets": "1,353",
"Liabilities, Current": "4,042",
"Liabilities, Non-Current": "2,450",
"Marketing and Selling Expenses": "0",
"Other Assets": "5,657",
"Other Compr. Net Income": "0",
"Other Expenses": "13,204",
"Other Liabilities": "0",
"Other Net Income": "-3,651",
"Other Revenues": "6,184",
"Property, Plant and Equipment": "21"
},
"output_variables": {
"Assets": "9,378",
"Liabilities": "6,492",
"Expenses": "17,565",
"Revenues": "6,184",
"Stockholders Equity": "2,887",
"Net Income": "-15,032",
"Comprehensive Net Income": "-15,032",
"BaseVar": "21,635",
"ECR before LimitedLiability": "-161%",
"Economic Capital Ratio": "35%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,785",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,954",
"General and Administrative Expense": "0",
"Intangible Assets": "1,353",
"Liabilities, Current": "2,887",
"Liabilities, Non-Current": "2,600",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,247",
"Other Compr. Net Income": "0",
"Other Expenses": "16,707",
"Other Liabilities": "0",
"Other Net Income": "-18,959",
"Other Revenues": "2,673",
"Property, Plant and Equipment": "20"
},
"output_variables": {
"Assets": "8,405",
"Liabilities": "5,487",
"Expenses": "18,662",
"Revenues": "2,673",
"Stockholders Equity": "2,919",
"Net Income": "-34,948",
"Comprehensive Net Income": "-34,948",
"BaseVar": "27,092",
"ECR before LimitedLiability": "-470%",
"Economic Capital Ratio": "0.12%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "621",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,295",
"General and Administrative Expense": "9,214",
"Intangible Assets": "1,999",
"Liabilities, Current": "2,496",
"Liabilities, Non-Current": "150",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "0",
"Other Net Income": "-721",
"Other Revenues": "4,167",
"Property, Plant and Equipment": "15"
},
"output_variables": {
"Assets": "2,636",
"Liabilities": "2,646",
"Expenses": "11,509",
"Revenues": "4,167",
"Stockholders Equity": "-11",
"Net Income": "-8,062",
"Comprehensive Net Income": "-8,062",
"BaseVar": "10,839",
"ECR before LimitedLiability": "-306%",
"Economic Capital Ratio": "4.9%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "713",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "480",
"General and Administrative Expense": "5,243",
"Intangible Assets": "1,429",
"Liabilities, Current": "1,991",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "2,050",
"Other Compr. Net Income": "0",
"Other Expenses": "503",
"Other Liabilities": "0",
"Other Net Income": "-1,166",
"Other Revenues": "860",
"Property, Plant and Equipment": "7.3"
},
"output_variables": {
"Assets": "4,199",
"Liabilities": "1,991",
"Expenses": "6,227",
"Revenues": "860",
"Stockholders Equity": "2,208",
"Net Income": "-6,533",
"Comprehensive Net Income": "-6,533",
"BaseVar": "7,222",
"ECR before LimitedLiability": "-155%",
"Economic Capital Ratio": "37%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,976",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "1,124",
"General and Administrative Expense": "8,782",
"Intangible Assets": "1,353",
"Liabilities, Current": "3,234",
"Liabilities, Non-Current": "0",
"Marketing and Selling Expenses": "0",
"Other Assets": "3,185",
"Other Compr. Net Income": "0",
"Other Expenses": "307",
"Other Liabilities": "0",
"Other Net Income": "-466",
"Other Revenues": "2,085",
"Property, Plant and Equipment": "4.4"
},
"output_variables": {
"Assets": "6,518",
"Liabilities": "3,234",
"Expenses": "10,212",
"Revenues": "2,085",
"Stockholders Equity": "3,284",
"Net Income": "-8,593",
"Comprehensive Net Income": "-8,593",
"BaseVar": "11,258",
"ECR before LimitedLiability": "-124%",
"Economic Capital Ratio": "47%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 0.4732628730980289,
"company_index": "https://www.realrate-archive.com/us_advertising/2024/industry_indexes/0001084267.svg",
"analysing_equity": "https://www.realrate-archive.com/us_advertising/2024/analytics/equity/0001084267.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_advertising/2024/analytics/profit_loss/0001084267.svg"
},
{
"company_id": "0001392694",
"feature_distribution_plot": "https://www.realrate-archive.com/us_advertising/2024/feature_distribution/feature_distribution_0001392694.svg",
"graph_url": "https://www.realrate-archive.com/us_advertising/2024/graphs/IME_0001392694.svg",
"logo_url": "https://www.realrate-archive.com/us_advertising/logos/0001392694.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_advertising/logos/0001392694_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001392694_main_keyfigs.svg",
"name": "Surgepays Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_advertising/2024/backtesting_correlation/regression_0001392694.svg",
"report_text": "The relative strengths and weaknesses of Surgepays Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Surgepays Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Surgepays Inc is the variable Cost of Goods and Services Sold, reducing the Economic Capital Ratio by 143% points.
The company's Economic Capital Ratio, given in the ranking table, is 21%, being 71% points below the market average of 92%.",
"report_url": "https://www.realrate-archive.com/us_advertising/2024/report/0001392694_2025_Surgepays_Inc.pdf",
"shrinked_graph_json": {
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"Assets, Current": "-6.32",
"Assets": "-4.69",
"Liabilities": "-1.55",
"Stockholders Equity": "-5.55",
"ECR before LimitedLiability": "-2.30",
"Property, Plant and Equipment": "-2.89",
"Assets, Non-Current": "-3.05",
"Other Assets": "-1.41",
"Intangible Assets": "21.0",
"Other Liabilities": "0.931",
"Liabilities, Current": "-3.12",
"Expenses": "-2.99",
"Revenues": "3.36",
"Net Income": "-1.11",
"General and Administrative Expense": "5.47",
"Cost of Goods and Services Sold": "-7.47",
"Marketing and Selling Expenses": "4.05",
"Other Revenues": "3.36",
"Comprehensive Net Income": "-1.01",
"Other Net Income": "-0.946",
"Economic Capital Ratio": "-20.8"
},
"2016": {
"Assets, Current": "-17.3",
"Assets": "-23.0",
"Other Liabilities": "-0.187",
"Stockholders Equity": "-12.5",
"ECR before LimitedLiability": "-43.0",
"Property, Plant and Equipment": "-3.66",
"Assets, Non-Current": "-7.62",
"Other Assets": "3.93",
"Other Expenses": "-18.8",
"Expenses": "-11.5",
"Revenues": "-0.703",
"Net Income": "-31.0",
"General and Administrative Expense": "8.12",
"Cost of Goods and Services Sold": "-9.77",
"Marketing and Selling Expenses": "6.12",
"Other Revenues": "-0.703",
"Liabilities, Current": "1.33",
"Liabilities, Non-Current": "-0.925",
"Comprehensive Net Income": "-31.0",
"Other Net Income": "-18.3",
"Economic Capital Ratio": "-58.3"
},
"2017": {
"Assets, Current": "-4.97",
"Assets": "2.07",
"Liabilities": "-0.358",
"Stockholders Equity": "0.870",
"ECR before LimitedLiability": "-4.15",
"Assets, Non-Current": "-2.54",
"Other Assets": "20.9",
"Intangible Assets": "2.46",
"Other Liabilities": "0.412",
"Liabilities, Current": "-2.65",
"Liabilities, Non-Current": "1.83",
"Other Expenses": "-5.80",
"Expenses": "-4.08",
"Revenues": "-1.71",
"Net Income": "-4.86",
"General and Administrative Expense": "4.33",
"Cost of Goods and Services Sold": "-1.15",
"Marketing and Selling Expenses": "3.14",
"Other Revenues": "-1.71",
"Comprehensive Net Income": "-4.94",
"Economic Capital Ratio": "-20.5"
},
"2018": {
"Assets, Current": "-6.27",
"Assets": "-28.3",
"Liabilities": "6.35",
"Stockholders Equity": "-6.97",
"ECR before LimitedLiability": "-3.83",
"Property, Plant and Equipment": "-3.31",
"Assets, Non-Current": "-4.65",
"Intangible Assets": "-6.11",
"Liabilities, Current": "4.33",
"Liabilities, Non-Current": "2.12",
"Other Expenses": "-19.1",
"Expenses": "-48.6",
"Revenues": "44.1",
"Net Income": "20.7",
"General and Administrative Expense": "15.6",
"Cost of Goods and Services Sold": "-51.4",
"Marketing and Selling Expenses": "6.26",
"Other Revenues": "44.1",
"Comprehensive Net Income": "20.8",
"Other Net Income": "8.75",
"Economic Capital Ratio": "-20.3"
},
"2019": {
"Assets, Current": "-15.0",
"Assets": "-17.9",
"Liabilities": "3.00",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-17.7",
"Property, Plant and Equipment": "-2.72",
"Assets, Non-Current": "-5.56",
"Other Assets": "-3.51",
"Intangible Assets": "-5.35",
"Other Liabilities": "-3.24",
"Liabilities, Current": "4.23",
"Other Expenses": "-10.4",
"Expenses": "-17.7",
"Revenues": "23.7",
"Net Income": "-3.05",
"General and Administrative Expense": "10.6",
"Cost of Goods and Services Sold": "-24.4",
"Marketing and Selling Expenses": "8.11",
"Other Revenues": "23.7",
"Comprehensive Net Income": "-3.07",
"Economic Capital Ratio": "-34.7"
},
"2020": {
"Assets, Current": "-34.7",
"Assets": "-59.7",
"Liabilities": "0.754",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-35.6",
"Property, Plant and Equipment": "-8.59",
"Assets, Non-Current": "-11.8",
"Other Assets": "-14.6",
"Intangible Assets": "-19.5",
"Liabilities, Current": "0.461",
"Other Expenses": "5.13",
"Expenses": "-88.5",
"Revenues": "36.8",
"Net Income": "-1.31",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-158",
"Marketing and Selling Expenses": "7.79",
"Other Revenues": "36.8",
"Comprehensive Net Income": "-1.62",
"Other Net Income": "-3.53",
"Economic Capital Ratio": "-51.8"
},
"2021": {
"Assets, Current": "-6.69",
"Assets": "-24.3",
"Liabilities": "8.51",
"Stockholders Equity": "-2.82",
"ECR before LimitedLiability": "-7.25",
"Property, Plant and Equipment": "-1.95",
"Assets, Non-Current": "-5.05",
"Intangible Assets": "-5.16",
"Other Liabilities": "1.20",
"Liabilities, Current": "6.71",
"Liabilities, Non-Current": "1.52",
"Expenses": "-40.0",
"Revenues": "35.4",
"Net Income": "-5.15",
"General and Administrative Expense": "10.9",
"Cost of Goods and Services Sold": "-89.7",
"Marketing and Selling Expenses": "6.98",
"Other Revenues": "35.4",
"Comprehensive Net Income": "-5.05",
"Other Net Income": "-6.89",
"Economic Capital Ratio": "-28.8"
},
"2022": {
"Assets, Current": "-16.3",
"Assets": "-54.7",
"Liabilities": "18.3",
"Stockholders Equity": "-11.7",
"ECR before LimitedLiability": "11.6",
"Assets, Non-Current": "-10.9",
"Other Assets": "-22.0",
"Intangible Assets": "-32.5",
"Liabilities, Current": "15.0",
"Liabilities, Non-Current": "11.3",
"Other Expenses": "10.7",
"Expenses": "-101",
"Revenues": "58.7",
"Net Income": "14.8",
"General and Administrative Expense": "18.5",
"Cost of Goods and Services Sold": "-186",
"Marketing and Selling Expenses": "11.3",
"Other Revenues": "58.7",
"Comprehensive Net Income": "14.7",
"Other Net Income": "-9.81",
"Economic Capital Ratio": "-9.77"
},
"2023": {
"Assets, Current": "-0.217",
"Assets": "-0.515",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "96.3",
"Intangible Assets": "-0.267",
"Other Liabilities": "14.7",
"Liabilities": "96.3",
"Liabilities, Current": "65.4",
"Liabilities, Non-Current": "37.6",
"Other Expenses": "30.6",
"Expenses": "-73.4",
"Revenues": "137",
"Net Income": "103",
"General and Administrative Expense": "49.9",
"Cost of Goods and Services Sold": "-216",
"Marketing and Selling Expenses": "21.7",
"Other Revenues": "137",
"Comprehensive Net Income": "103",
"Other Net Income": "-12.6",
"Other Compr. Net Income": "-0.542",
"Economic Capital Ratio": "81.3"
},
"2024": {
"Assets, Current": "-26.5",
"Assets": "-51.8",
"Liabilities": "-6.58",
"Stockholders Equity": "-7.76",
"ECR before LimitedLiability": "-53.0",
"Property, Plant and Equipment": "-9.29",
"Assets, Non-Current": "-6.11",
"Other Assets": "-9.42",
"Intangible Assets": "-36.3",
"Liabilities, Current": "-4.60",
"Liabilities, Non-Current": "-3.11",
"Other Expenses": "-27.8",
"Expenses": "-117",
"Revenues": "15.6",
"Net Income": "-52.5",
"General and Administrative Expense": "14.9",
"Cost of Goods and Services Sold": "-143",
"Marketing and Selling Expenses": "8.83",
"Other Revenues": "15.6",
"Comprehensive Net Income": "-52.5",
"Economic Capital Ratio": "-71.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_advertising/2024/plot_over_time/0001392694_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "346",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,332",
"General and Administrative Expense": "0",
"Intangible Assets": "2,266",
"Liabilities, Current": "2,597",
"Liabilities, Non-Current": "556",
"Marketing and Selling Expenses": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,822",
"Other Liabilities": "81",
"Other Net Income": "-15",
"Other Revenues": "2,833",
"Property, Plant and Equipment": "14"
},
"output_variables": {
"Assets": "2,627",
"Liabilities": "3,234",
"Expenses": "4,154",
"Revenues": "2,833",
"Stockholders Equity": "-607",
"Net Income": "-1,336",
"Comprehensive Net Income": "-1,336",
"BaseVar": "6,431",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "66%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "759",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "2,328",
"General and Administrative Expense": "0",
"Intangible Assets": "1,084",
"Liabilities, Current": "4,060",
"Liabilities, Non-Current": "59",
"Marketing and Selling Expenses": "0",
"Other Assets": "500",
"Other Compr. Net Income": "0",
"Other Expenses": "4,075",
"Other Liabilities": "54",
"Other Net Income": "-1,493",
"Other Revenues": "3,297",
"Property, Plant and Equipment": "14"
},
"output_variables": {
"Assets": "2,357",
"Liabilities": "4,172",
"Expenses": "6,404",
"Revenues": "3,297",
"Stockholders Equity": "-1,815",
"Net Income": "-4,600",
"Comprehensive Net Income": "-4,600",
"BaseVar": "8,862",
"ECR before LimitedLiability": "-184%",
"Economic Capital Ratio": "27%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "320",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "733",
"General and Administrative Expense": "0",
"Intangible Assets": "969",
"Liabilities, Current": "2,486",
"Liabilities, Non-Current": "52",
"Marketing and Selling Expenses": "0",
"Other Assets": "1,700",
"Other Compr. Net Income": "0",
"Other Expenses": "2,766",
"Other Liabilities": "0",
"Other Net Income": "89",
"Other Revenues": "1,430",
"Property, Plant and Equipment": "157"
},
"output_variables": {
"Assets": "3,146",
"Liabilities": "2,539",
"Expenses": "3,499",
"Revenues": "1,430",
"Stockholders Equity": "607",
"Net Income": "-1,980",
"Comprehensive Net Income": "-1,980",
"BaseVar": "5,351",
"ECR before LimitedLiability": "-53%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,060",
"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "8,570",
"General and Administrative Expense": "0",
"Intangible Assets": "932",
"Liabilities, Current": "4,792",
"Liabilities, Non-Current": "680",
"Marketing and Selling Expenses": "0",
"Other Assets": "61",
"Other Compr. Net Income": "0",
"Other Expenses": "8,292",
"Other Liabilities": "601",
"Other Net Income": "77",
"Other Revenues": "15,244",
"Property, Plant and Equipment": "31"
},
"output_variables": {
"Assets": "4,084",
"Liabilities": "6,073",
"Expenses": "16,862",
"Revenues": "15,244",
"Stockholders Equity": "-1,988",
"Net Income": "-1,541",
"Comprehensive Net Income": "-1,541",
"BaseVar": "21,170",
"ECR before LimitedLiability": "-61%",
"Economic Capital Ratio": "66%"
}
},
"2019": {
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"Assets, Non-Current": "66",
"Cost of Goods and Services Sold": "20,305",
"General and Administrative Expense": "0",
"Intangible Assets": "5,847",
"Liabilities, Current": "7,054",
"Liabilities, Non-Current": "2,325",
"Marketing and Selling Expenses": "0",
"Other Assets": "204",
"Other Compr. Net Income": "0",
"Other Expenses": "13,206",
"Other Liabilities": "5,307",
"Other Net Income": "-679",
"Other Revenues": "25,743",
"Property, Plant and Equipment": "295"
},
"output_variables": {
"Assets": "9,986",
"Liabilities": "14,686",
"Expenses": "33,511",
"Revenues": "25,743",
"Stockholders Equity": "-4,700",
"Net Income": "-8,447",
"Comprehensive Net Income": "-8,447",
"BaseVar": "42,303",
"ECR before LimitedLiability": "-98%",
"Economic Capital Ratio": "56%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "61",
"Cost of Goods and Services Sold": "51,938",
"General and Administrative Expense": "0",
"Intangible Assets": "5,361",
"Liabilities, Current": "15,307",
"Liabilities, Non-Current": "1,276",
"Marketing and Selling Expenses": "0",
"Other Assets": "415",
"Other Compr. Net Income": "0",
"Other Expenses": "12,614",
"Other Liabilities": "1,469",
"Other Net Income": "-576",
"Other Revenues": "54,407",
"Property, Plant and Equipment": "237"
},
"output_variables": {
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"Liabilities": "18,051",
"Expenses": "64,552",
"Revenues": "54,407",
"Stockholders Equity": "-10,726",
"Net Income": "-10,722",
"Comprehensive Net Income": "-10,722",
"BaseVar": "72,456",
"ECR before LimitedLiability": "-150%",
"Economic Capital Ratio": "38%"
}
},
"2021": {
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"Assets, Non-Current": "0",
"Cost of Goods and Services Sold": "44,891",
"General and Administrative Expense": "0",
"Intangible Assets": "4,787",
"Liabilities, Current": "9,998",
"Liabilities, Non-Current": "5,951",
"Marketing and Selling Expenses": "0",
"Other Assets": "620",
"Other Compr. Net Income": "0",
"Other Expenses": "12,163",
"Other Liabilities": "0",
"Other Net Income": "-7,539",
"Other Revenues": "51,061",
"Property, Plant and Equipment": "200"
},
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