{
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{
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"name": "Engagesmart Inc",
"rank": 1,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Engagesmart 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 Engagesmart Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 288% points.The greatest weakness of Engagesmart Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 3.9% points.
The company's Economic Capital Ratio, given in the ranking table, is 648%, being 277% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001863105_2022_Engagesmart_Inc.pdf",
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"Liabilities": "173",
"Stockholders Equity": "288",
"ECR before LimitedLiability": "297",
"Liabilities, Current": "96.7",
"Other Liabilities": "33.4",
"Intangible Assets": "37.6",
"Assets": "32.4",
"Assets, Noncurrent": "-1.54",
"Other Assets": "-1.37",
"Assets, Current": "1.40",
"Selling and Marketing Exp.": "-3.88",
"Expenses": "14.4",
"Revenues": "1.34",
"Net Income": "14.9",
"General and Administrative Exp.": "2.62",
"Other Expenses": "14.7",
"Research and Development Exp.": "0.932",
"Other Revenues": "1.34",
"Comprehensive Net Income": "15.1",
"Economic Capital Ratio": "277"
}
},
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"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "275,618",
"Assets, Noncurrent": "3,811",
"General and Administrative Exp.": "45,533",
"Intangible Assets": "513,597",
"Liabilities, Current": "36,911",
"Long-term Debt": "5,528",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "65,010",
"Other Liabilities": "4,456",
"Other Net Income": "-8,352",
"Other Revenues": "216,280",
"Property, Plant and Equipment, Net": "10,968",
"Research and Development Exp.": "33,382",
"Selling and Marketing Exp.": "72,968"
},
"output_variables": {
"Liabilities": "46,895",
"Assets": "803,994",
"Expenses": "216,893",
"Revenues": "216,280",
"Stockholders Equity": "757,099",
"Net Income": "-8,965",
"Comprehensive Net Income": "-8,965",
"BaseVar": "646,207",
"ECR before LimitedLiability": "585%",
"Economic Capital Ratio": "648%"
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}
},
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001863105.svg"
},
{
"company_id": "0001720116",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001720116.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001720116.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001720116.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001720116_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001720116_main_keyfigs.svg",
"name": "Red Violet Inc",
"rank": 2,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001720116.svg",
"report_text": "The relative strengths and weaknesses of Red Violet 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 Red Violet Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 232% points.The greatest weakness of Red Violet Inc is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 644%, being 273% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001720116_2022_Red_Violet_Inc.pdf",
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"2018": {
"Long-term Debt": "49.4",
"Liabilities": "179",
"Assets": "46.7",
"Stockholders Equity": "288",
"ECR before LimitedLiability": "300",
"Liabilities, Current": "160",
"Other Liabilities": "-23.4",
"Intangible Assets": "64.8",
"Other Assets": "-3.15",
"Property, Plant and Equipment, Net": "-2.29",
"Selling and Marketing Exp.": "-3.13",
"Expenses": "-2.42",
"Revenues": "-1.15",
"Net Income": "1.81",
"General and Administrative Exp.": "-11.2",
"Other Expenses": "2.41",
"Research and Development Exp.": "9.43",
"Other Revenues": "-1.15",
"Comprehensive Net Income": "2.09",
"Other Net Income": "5.37",
"Economic Capital Ratio": "259"
},
"2019": {
"Long-term Debt": "46.6",
"Liabilities": "202",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "225",
"Liabilities, Current": "132",
"Other Liabilities": "50.3",
"Intangible Assets": "61.1",
"Assets": "13.7",
"Assets, Noncurrent": "-4.76",
"Other Assets": "-5.83",
"Assets, Current": "-12.2",
"Property, Plant and Equipment, Net": "-5.57",
"Selling and Marketing Exp.": "-3.93",
"Expenses": "-24.2",
"Revenues": "15.5",
"Net Income": "-8.58",
"General and Administrative Exp.": "-30.5",
"Research and Development Exp.": "10.3",
"Other Revenues": "15.5",
"Comprehensive Net Income": "-8.50",
"Economic Capital Ratio": "201"
},
"2020": {
"Long-term Debt": "46.0",
"Liabilities": "198",
"Stockholders Equity": "184",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "131",
"Other Liabilities": "46.1",
"Intangible Assets": "61.5",
"Assets": "8.92",
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"Other Assets": "-6.25",
"Assets, Current": "-17.6",
"Property, Plant and Equipment, Net": "-3.35",
"Selling and Marketing Exp.": "-6.23",
"Expenses": "-22.6",
"Revenues": "22.3",
"Net Income": "1.01",
"General and Administrative Exp.": "-25.6",
"Research and Development Exp.": "9.36",
"Other Revenues": "22.3",
"Other Net Income": "1.02",
"Economic Capital Ratio": "192"
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"Liabilities": "232",
"Assets": "8.60",
"Stockholders Equity": "228",
"ECR before LimitedLiability": "293",
"Liabilities, Current": "137",
"Other Liabilities": "51.6",
"Intangible Assets": "11.9",
"Assets, Noncurrent": "-2.57",
"Assets, Current": "3.89",
"Selling and Marketing Exp.": "-4.13",
"Expenses": "-10.8",
"Revenues": "29.9",
"Net Income": "24.3",
"General and Administrative Exp.": "-22.1",
"Other Expenses": "5.71",
"Research and Development Exp.": "9.45",
"Other Revenues": "29.9",
"Comprehensive Net Income": "24.6",
"Other Net Income": "4.90",
"Economic Capital Ratio": "273"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001720116_strength_weakness.svg",
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"2018": {
"input_variables": {
"Assets, Current": "13,149",
"Assets, Noncurrent": "628",
"General and Administrative Exp.": "8,405",
"Intangible Assets": "25,198",
"Liabilities, Current": "26",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,634",
"Other Liabilities": "3,523",
"Other Net Income": "623",
"Other Revenues": "16,302",
"Property, Plant and Equipment, Net": "852",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "4,754"
},
"output_variables": {
"Liabilities": "3,549",
"Assets": "39,827",
"Expenses": "23,793",
"Revenues": "16,302",
"Stockholders Equity": "36,278",
"Net Income": "-6,868",
"Comprehensive Net Income": "-6,868",
"BaseVar": "42,047",
"ECR before LimitedLiability": "520%",
"Economic Capital Ratio": "602%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "16,041",
"Assets, Noncurrent": "289",
"General and Administrative Exp.": "18,824",
"Intangible Assets": "31,881",
"Liabilities, Current": "4,328",
"Long-term Debt": "2,459",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "15,146",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "30,286",
"Property, Plant and Equipment, Net": "660",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "7,528"
},
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"Assets": "48,871",
"Expenses": "41,498",
"Revenues": "30,286",
"Stockholders Equity": "42,084",
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"Comprehensive Net Income": "-11,076",
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"ECR before LimitedLiability": "459%",
"Economic Capital Ratio": "560%"
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"General and Administrative Exp.": "17,827",
"Intangible Assets": "34,558",
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"Other Expenses": "15,492",
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"Other Net Income": "18",
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"Property, Plant and Equipment, Net": "558",
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"Selling and Marketing Exp.": "8,098"
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"Assets": "51,994",
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"Revenues": "34,586",
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"Comprehensive Net Income": "-6,813",
"BaseVar": "68,332",
"ECR before LimitedLiability": "449%",
"Economic Capital Ratio": "553%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "137",
"General and Administrative Exp.": "19,811",
"Intangible Assets": "35,069",
"Liabilities, Current": "3,656",
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"Other Expenses": "16,792",
"Other Liabilities": "0",
"Other Net Income": "2,168",
"Other Revenues": "44,022",
"Property, Plant and Equipment, Net": "577",
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"Selling and Marketing Exp.": "8,932"
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"Assets": "74,376",
"Expenses": "45,535",
"Revenues": "44,022",
"Stockholders Equity": "69,429",
"Net Income": "655",
"Comprehensive Net Income": "655",
"BaseVar": "85,524",
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"Economic Capital Ratio": "644%"
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"trend": 8.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001720116.svg"
},
{
"company_id": "0001667313",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001667313.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001667313.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001667313.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001667313_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001667313_main_keyfigs.svg",
"name": "Zedge Inc",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001667313.svg",
"report_text": "The relative strengths and weaknesses of Zedge 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 Zedge Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 221% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 632%, being 261% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001667313_2022_Zedge_Inc.pdf",
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"Liabilities": "193",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "251",
"Liabilities, Current": "122",
"Other Liabilities": "54.9",
"Intangible Assets": "-6.51",
"Assets": "10.0",
"Other Assets": "-4.06",
"Assets, Current": "15.4",
"Property, Plant and Equipment, Net": "9.27",
"Other Revenues": "40.4",
"Revenues": "40.4",
"Net Income": "34.6",
"Other Net Income": "-7.43",
"Comprehensive Net Income": "33.1",
"Other Expenses": "-53.1",
"Selling and Marketing Exp.": "19.3",
"General and Administrative Exp.": "20.1",
"Research and Development Exp.": "13.2",
"Economic Capital Ratio": "232"
},
"2017": {
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"Liabilities": "190",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "271",
"Liabilities, Current": "121",
"Other Liabilities": "54.9",
"Intangible Assets": "-6.10",
"Assets": "16.1",
"Other Assets": "-4.23",
"Assets, Current": "10.7",
"Property, Plant and Equipment, Net": "17.4",
"Selling and Marketing Exp.": "16.5",
"Expenses": "-5.80",
"Revenues": "29.3",
"Net Income": "19.9",
"General and Administrative Exp.": "17.4",
"Other Expenses": "-53.8",
"Research and Development Exp.": "12.3",
"Other Revenues": "29.3",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "227"
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"2018": {
"Long-term Debt": "63.1",
"Liabilities": "223",
"Assets": "5.31",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "263",
"Liabilities, Current": "142",
"Other Liabilities": "53.1",
"Intangible Assets": "-8.02",
"Other Assets": "-5.86",
"Property, Plant and Equipment, Net": "29.8",
"Selling and Marketing Exp.": "16.6",
"Expenses": "-23.2",
"Revenues": "35.3",
"Net Income": "16.9",
"General and Administrative Exp.": "21.6",
"Other Expenses": "-77.3",
"Research and Development Exp.": "12.9",
"Other Revenues": "35.3",
"Comprehensive Net Income": "16.1",
"Other Net Income": "4.24",
"Economic Capital Ratio": "222"
},
"2019": {
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"Liabilities": "228",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "111",
"Other Liabilities": "57.5",
"Intangible Assets": "-22.5",
"Assets": "-32.2",
"Other Assets": "-11.1",
"Assets, Current": "-34.2",
"Property, Plant and Equipment, Net": "65.1",
"Selling and Marketing Exp.": "17.9",
"Expenses": "-44.2",
"Revenues": "33.5",
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"General and Administrative Exp.": "19.4",
"Other Expenses": "-95.3",
"Research and Development Exp.": "13.0",
"Other Revenues": "33.5",
"Comprehensive Net Income": "-20.3",
"Economic Capital Ratio": "129"
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"2020": {
"Long-term Debt": "76.9",
"Liabilities": "167",
"Stockholders Equity": "125",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "72.3",
"Other Liabilities": "35.1",
"Intangible Assets": "-39.3",
"Assets": "-3.45",
"Other Assets": "20.1",
"Assets, Current": "3.98",
"Property, Plant and Equipment, Net": "29.3",
"Selling and Marketing Exp.": "11.7",
"Expenses": "-16.9",
"Revenues": "28.4",
"Net Income": "11.2",
"General and Administrative Exp.": "14.1",
"Other Expenses": "-52.5",
"Research and Development Exp.": "9.40",
"Other Revenues": "28.4",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "146"
},
"2021": {
"Long-term Debt": "85.3",
"Liabilities": "169",
"Stockholders Equity": "221",
"ECR before LimitedLiability": "281",
"Liabilities, Current": "73.3",
"Other Liabilities": "41.5",
"Intangible Assets": "-10.2",
"Assets": "21.6",
"Assets, Noncurrent": "6.48",
"Assets, Current": "31.7",
"Property, Plant and Equipment, Net": "1.76",
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"Expenses": "18.7",
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"Economic Capital Ratio": "261"
}
},
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"Liabilities, Current": "1,837",
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"Stockholders Equity": "10,596",
"Net Income": "983",
"Comprehensive Net Income": "821",
"BaseVar": "17,838",
"ECR before LimitedLiability": "502%",
"Economic Capital Ratio": "589%"
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"Economic Capital Ratio": "565%"
}
},
"2019": {
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"Assets, Noncurrent": "120",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,266",
"Liabilities, Current": "2,047",
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"Other Compr. Net Income": "-283",
"Other Expenses": "11,719",
"Other Liabilities": "0",
"Other Net Income": "-441",
"Other Revenues": "8,816",
"Property, Plant and Equipment, Net": "3,396",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,047",
"Assets": "9,007",
"Expenses": "11,719",
"Revenues": "8,816",
"Stockholders Equity": "6,960",
"Net Income": "-3,344",
"Comprehensive Net Income": "-3,627",
"BaseVar": "16,156",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "488%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,754",
"Assets, Noncurrent": "471",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,838",
"Long-term Debt": "64",
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"Other Compr. Net Income": "-100",
"Other Expenses": "9,888",
"Other Liabilities": "218",
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"Other Revenues": "9,470",
"Property, Plant and Equipment, Net": "2,584",
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"Expenses": "9,888",
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"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "507%"
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},
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"Property, Plant and Equipment, Net": "1,980",
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"name": "CS Disco Inc",
"rank": 4,
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"report_text": "The relative strengths and weaknesses of CS Disco 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 CS Disco Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 256% points.The greatest weakness of CS Disco Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 632%, being 261% points above the market average of 371%.",
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{
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"name": "Playstudios Inc",
"rank": 5,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Playstudios 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 Playstudios Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 259% points.The greatest weakness of Playstudios Inc is the variable Expenses, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 625%, being 254% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001823878_2022_Playstudios_Inc.pdf",
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"Assets": "-4.92",
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"Revenues": "50.7",
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{
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"name": "GOOD Gaming INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001454742.svg",
"report_text": "The relative strengths and weaknesses of GOOD Gaming 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 GOOD Gaming INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 204% points.The greatest weakness of GOOD Gaming 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 622%, being 251% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001454742_2022_GOOD_Gaming_INC.pdf",
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"Assets": "-42.4",
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"Revenues": "-19.3",
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"Selling and Marketing Exp.": "5.35",
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"Economic Capital Ratio": "-206"
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"Liabilities": "-65.9",
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"Economic Capital Ratio": "-250"
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"Revenues": "110",
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{
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"name": "GRID Dynamics Holdings INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001743725.svg",
"report_text": "The relative strengths and weaknesses of GRID Dynamics 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 GRID Dynamics Holdings INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 234% points.The greatest weakness of GRID Dynamics Holdings INC is the variable Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 600%, being 229% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001743725_2022_GRID_Dynamics_Holdings_INC.pdf",
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},
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"Selling and Marketing Exp.": "14,457"
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{
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"name": "C3 ai Inc",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001577526.svg",
"report_text": "The relative strengths and weaknesses of C3 ai 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 C3 ai Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 261% points.The greatest weakness of C3 ai Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 600%, being 229% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001577526_2022_C3_ai_Inc.pdf",
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"Expenses": "17.3",
"Revenues": "-10.7",
"Net Income": "7.80",
"General and Administrative Exp.": "5.20",
"Other Expenses": "16.6",
"Research and Development Exp.": "-1.67",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "7.93",
"Economic Capital Ratio": "229"
}
},
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"2021": {
"input_variables": {
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"Assets, Noncurrent": "16,582",
"General and Administrative Exp.": "33,109",
"Intangible Assets": "625",
"Liabilities, Current": "124,485",
"Long-term Debt": "10,817",
"Other Assets": "0",
"Other Compr. Net Income": "-343",
"Other Expenses": "45,223",
"Other Liabilities": "0",
"Other Net Income": "5,266",
"Other Revenues": "183,217",
"Property, Plant and Equipment, Net": "6,133",
"Research and Development Exp.": "68,856",
"Selling and Marketing Exp.": "96,991"
},
"output_variables": {
"Liabilities": "135,302",
"Assets": "1,196,477",
"Expenses": "244,179",
"Revenues": "183,217",
"Stockholders Equity": "1,061,175",
"Net Income": "-55,696",
"Comprehensive Net Income": "-56,039",
"BaseVar": "882,392",
"ECR before LimitedLiability": "517%",
"Economic Capital Ratio": "600%"
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}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001577526.svg"
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{
"company_id": "0001160951",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001160951.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001160951.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001160951.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001160951_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001160951_main_keyfigs.svg",
"name": "DUCK Creek Technologies INC",
"rank": 9,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of DUCK Creek 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 DUCK Creek Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 224% points.The greatest weakness of DUCK Creek Technologies INC is the variable Other Assets, reducing the Economic Capital Ratio by 2.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 588%, being 217% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001160951_2022_DUCK_Creek_Technologies_INC.pdf",
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"Liabilities": "130",
"Stockholders Equity": "224",
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"Liabilities, Current": "58.8",
"Other Liabilities": "33.9",
"Intangible Assets": "22.8",
"Assets": "45.1",
"Assets, Noncurrent": "-1.49",
"Other Assets": "-2.40",
"Assets, Current": "21.3",
"Selling and Marketing Exp.": "0.653",
"Expenses": "10.0",
"Revenues": "2.73",
"Net Income": "13.4",
"General and Administrative Exp.": "1.08",
"Other Expenses": "8.83",
"Other Revenues": "2.73",
"Comprehensive Net Income": "13.6",
"Other Net Income": "0.674",
"Economic Capital Ratio": "217"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001160951_strength_weakness.svg",
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"input_variables": {
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"Assets, Noncurrent": "19,413",
"General and Administrative Exp.": "62,664",
"Intangible Assets": "355,612",
"Liabilities, Current": "87,656",
"Long-term Debt": "25,739",
"Other Assets": "3,732",
"Other Compr. Net Income": "0",
"Other Expenses": "112,375",
"Other Liabilities": "0",
"Other Net Income": "431",
"Other Revenues": "260,350",
"Property, Plant and Equipment, Net": "14,305",
"Research and Development Exp.": "48,549",
"Selling and Marketing Exp.": "54,124"
},
"output_variables": {
"Liabilities": "113,395",
"Assets": "844,133",
"Expenses": "277,712",
"Revenues": "260,350",
"Stockholders Equity": "730,738",
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"Comprehensive Net Income": "-16,931",
"BaseVar": "748,010",
"ECR before LimitedLiability": "500%",
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001160951.svg",
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{
"company_id": "0001522540",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001522540.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001522540.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001522540.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001522540_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001522540_main_keyfigs.svg",
"name": "Marqeta Inc",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Marqeta 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 Marqeta Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 220% points.The greatest weakness of Marqeta Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 575%, being 204% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001522540_2022_Marqeta_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "65.7",
"Liabilities": "127",
"Stockholders Equity": "220",
"ECR before LimitedLiability": "224",
"Liabilities, Current": "43.5",
"Other Liabilities": "33.3",
"Intangible Assets": "-20.0",
"Assets": "47.6",
"Assets, Noncurrent": "-3.91",
"Other Assets": "-2.66",
"Assets, Current": "146",
"Property, Plant and Equipment, Net": "-1.90",
"Selling and Marketing Exp.": "8.39",
"Expenses": "5.57",
"Revenues": "-0.874",
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"General and Administrative Exp.": "10.0",
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"Economic Capital Ratio": "204"
}
},
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"input_variables": {
"Assets, Current": "1,798,725",
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"General and Administrative Exp.": "0",
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"Long-term Debt": "18,984",
"Other Assets": "8,384",
"Other Compr. Net Income": "-2,255",
"Other Expenses": "678,541",
"Other Liabilities": "0",
"Other Net Income": "-2,563",
"Other Revenues": "517,175",
"Property, Plant and Equipment, Net": "9,687",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"Liabilities": "256,952",
"Assets": "1,830,378",
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"Revenues": "517,175",
"Stockholders Equity": "1,573,426",
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},
{
"company_id": "0001015739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001015739.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001015739.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001015739.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001015739_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001015739_main_keyfigs.svg",
"name": "Aware INC MA",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001015739.svg",
"report_text": "The relative strengths and weaknesses of Aware INC MA 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 Aware INC MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 207% points.The greatest weakness of Aware INC MA is the variable Research and Development Exp., reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 571%, being 199% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001015739_2022_Aware_INC_MA.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "26.9",
"Liabilities": "190",
"Assets": "23.8",
"Stockholders Equity": "300",
"ECR before LimitedLiability": "317",
"Liabilities, Current": "137",
"Other Liabilities": "57.0",
"Intangible Assets": "-6.21",
"Assets, Current": "42.7",
"Property, Plant and Equipment, Net": "2.97",
"Selling and Marketing Exp.": "2.18",
"Expenses": "15.6",
"Revenues": "6.18",
"Net Income": "19.1",
"General and Administrative Exp.": "1.15",
"Other Expenses": "22.6",
"Research and Development Exp.": "-10.6",
"Other Revenues": "6.18",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-2.62",
"Economic Capital Ratio": "286"
},
"2012": {
"Long-term Debt": "71.4",
"Liabilities": "328",
"Assets": "-9.83",
"Stockholders Equity": "273",
"ECR before LimitedLiability": "449",
"Liabilities, Current": "251",
"Other Liabilities": "97.1",
"Intangible Assets": "19.4",
"Assets, Noncurrent": "2.32",
"Assets, Current": "-62.4",
"Selling and Marketing Exp.": "13.7",
"Expenses": "46.2",
"Revenues": "-47.8",
"Net Income": "152",
"General and Administrative Exp.": "17.7",
"Other Expenses": "13.9",
"Research and Development Exp.": "1.66",
"Other Revenues": "-47.8",
"Comprehensive Net Income": "152",
"Other Net Income": "152",
"Economic Capital Ratio": "420"
},
"2013": {
"Long-term Debt": "27.0",
"Liabilities": "153",
"Stockholders Equity": "326",
"ECR before LimitedLiability": "313",
"Liabilities, Current": "102",
"Other Liabilities": "47.0",
"Intangible Assets": "-4.72",
"Assets": "38.6",
"Assets, Noncurrent": "-0.729",
"Assets, Current": "58.9",
"Property, Plant and Equipment, Net": "1.19",
"Selling and Marketing Exp.": "5.76",
"Expenses": "26.9",
"Revenues": "-8.64",
"Net Income": "16.1",
"General and Administrative Exp.": "6.63",
"Other Expenses": "15.0",
"Other Revenues": "-8.64",
"Comprehensive Net Income": "16.1",
"Other Net Income": "-2.45",
"Economic Capital Ratio": "290"
},
"2014": {
"Long-term Debt": "31.6",
"Liabilities": "185",
"Assets": "22.9",
"Stockholders Equity": "278",
"ECR before LimitedLiability": "308",
"Liabilities, Current": "127",
"Other Liabilities": "57.5",
"Intangible Assets": "-6.16",
"Assets, Current": "38.7",
"Property, Plant and Equipment, Net": "2.03",
"Selling and Marketing Exp.": "5.43",
"Expenses": "16.9",
"Revenues": "18.8",
"Net Income": "33.2",
"General and Administrative Exp.": "6.47",
"Other Expenses": "10.6",
"Research and Development Exp.": "-5.51",
"Other Revenues": "18.8",
"Comprehensive Net Income": "32.3",
"Other Net Income": "-2.29",
"Economic Capital Ratio": "284"
},
"2015": {
"Long-term Debt": "26.0",
"Liabilities": "128",
"Stockholders Equity": "274",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "78.6",
"Other Liabilities": "39.7",
"Intangible Assets": "-10.2",
"Assets": "59.0",
"Assets, Noncurrent": "-2.24",
"Assets, Current": "93.9",
"Property, Plant and Equipment, Net": "2.94",
"Selling and Marketing Exp.": "5.05",
"Expenses": "26.4",
"Revenues": "2.05",
"Net Income": "25.3",
"General and Administrative Exp.": "5.25",
"Other Expenses": "20.6",
"Research and Development Exp.": "-4.37",
"Comprehensive Net Income": "25.1",
"Other Net Income": "-3.21",
"Economic Capital Ratio": "251"
},
"2016": {
"Long-term Debt": "36.5",
"Liabilities": "165",
"Stockholders Equity": "305",
"ECR before LimitedLiability": "318",
"Liabilities, Current": "112",
"Other Liabilities": "42.5",
"Intangible Assets": "-6.39",
"Assets": "36.1",
"Assets, Noncurrent": "-1.02",
"Assets, Current": "59.4",
"Property, Plant and Equipment, Net": "1.91",
"Selling and Marketing Exp.": "4.26",
"Expenses": "25.2",
"Revenues": "2.17",
"Net Income": "26.8",
"General and Administrative Exp.": "6.74",
"Other Expenses": "20.6",
"Research and Development Exp.": "-6.39",
"Other Revenues": "2.17",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "298"
},
"2017": {
"Long-term Debt": "30.7",
"Liabilities": "155",
"Assets": "49.4",
"Stockholders Equity": "322",
"ECR before LimitedLiability": "343",
"Liabilities, Current": "106",
"Other Liabilities": "41.1",
"Intangible Assets": "-7.00",
"Other Assets": "3.43",
"Assets, Current": "65.1",
"Selling and Marketing Exp.": "2.47",
"Expenses": "26.3",
"Revenues": "-8.32",
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"General and Administrative Exp.": "4.43",
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"Other Net Income": "1.65",
"Economic Capital Ratio": "300"
},
"2018": {
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"Liabilities": "152",
"Stockholders Equity": "330",
"ECR before LimitedLiability": "343",
"Liabilities, Current": "98.8",
"Other Liabilities": "35.0",
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"Assets": "54.9",
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"Other Net Income": "4.55",
"Economic Capital Ratio": "302"
},
"2019": {
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"Liabilities": "168",
"Stockholders Equity": "305",
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"Liabilities, Current": "97.5",
"Other Liabilities": "39.9",
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"Assets": "52.3",
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"Assets, Current": "120",
"Expenses": "5.34",
"Revenues": "-13.6",
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"General and Administrative Exp.": "2.88",
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"Research and Development Exp.": "-10.9",
"Other Revenues": "-13.6",
"Comprehensive Net Income": "-6.08",
"Other Net Income": "2.00",
"Economic Capital Ratio": "261"
},
"2020": {
"Long-term Debt": "61.6",
"Liabilities": "146",
"Stockholders Equity": "273",
"ECR before LimitedLiability": "247",
"Liabilities, Current": "71.2",
"Other Liabilities": "34.3",
"Intangible Assets": "-12.8",
"Assets": "59.8",
"Assets, Noncurrent": "-2.72",
"Assets, Current": "97.5",
"Property, Plant and Equipment, Net": "4.82",
"Selling and Marketing Exp.": "-4.82",
"Expenses": "2.52",
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"General and Administrative Exp.": "-3.17",
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"Research and Development Exp.": "-15.4",
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"Comprehensive Net Income": "-7.18",
"Economic Capital Ratio": "226"
},
"2021": {
"Long-term Debt": "74.4",
"Liabilities": "141",
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"Liabilities, Current": "59.8",
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"Assets": "37.2",
"Assets, Noncurrent": "-4.53",
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"Assets, Current": "70.6",
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"Other Revenues": "3.85",
"Revenues": "3.85",
"Net Income": "2.88",
"Comprehensive Net Income": "3.10",
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"Selling and Marketing Exp.": "-6.43",
"General and Administrative Exp.": "-4.22",
"Research and Development Exp.": "-15.9",
"Economic Capital Ratio": "199"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001015739_strength_weakness.svg",
"table_records": {
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"Other Net Income": "83",
"Other Revenues": "24,586",
"Property, Plant and Equipment, Net": "6,232",
"Research and Development Exp.": "7,240",
"Selling and Marketing Exp.": "4,441"
},
"output_variables": {
"Liabilities": "2,814",
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"Revenues": "24,586",
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"Comprehensive Net Income": "2,567",
"BaseVar": "53,718",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "665%"
}
},
"2012": {
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"Liabilities, Current": "3,639",
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"Other Compr. Net Income": "-30",
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"Other Liabilities": "0",
"Other Net Income": "88,115",
"Other Revenues": "19,985",
"Property, Plant and Equipment, Net": "5,904",
"Research and Development Exp.": "5,749",
"Selling and Marketing Exp.": "4,312"
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"output_variables": {
"Liabilities": "3,639",
"Assets": "85,854",
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"Revenues": "19,985",
"Stockholders Equity": "82,215",
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"Comprehensive Net Income": "72,277",
"BaseVar": "116,708",
"ECR before LimitedLiability": "768%",
"Economic Capital Ratio": "794%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "310",
"General and Administrative Exp.": "3,522",
"Intangible Assets": "0",
"Liabilities, Current": "4,161",
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"Other Expenses": "5,785",
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"Other Net Income": "-48",
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"Revenues": "19,380",
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"Comprehensive Net Income": "2,521",
"BaseVar": "64,864",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "664%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "197",
"General and Administrative Exp.": "3,668",
"Intangible Assets": "0",
"Liabilities, Current": "3,430",
"Long-term Debt": "0",
"Other Assets": "2,232",
"Other Compr. Net Income": "96",
"Other Expenses": "8,516",
"Other Liabilities": "0",
"Other Net Income": "225",
"Other Revenues": "25,788",
"Property, Plant and Equipment, Net": "5,289",
"Research and Development Exp.": "5,505",
"Selling and Marketing Exp.": "3,741"
},
"output_variables": {
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"Assets": "55,893",
"Expenses": "21,430",
"Revenues": "25,788",
"Stockholders Equity": "52,463",
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"Comprehensive Net Income": "4,679",
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The greatest strength of Twilio INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 224% points.The greatest weakness of Twilio INC is the variable Other Revenues, reducing the Economic Capital Ratio by 5.9% points.
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The greatest strength of Destiny Media Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 224% points.The greatest weakness of Destiny Media Technologies INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 565%, being 193% points above the market average of 371%.",
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"ECR before LimitedLiability": "237",
"Liabilities, Current": "219",
"Other Liabilities": "6.41",
"Intangible Assets": "-23.3",
"Other Assets": "42.5",
"Assets, Current": "-8.81",
"Selling and Marketing Exp.": "-27.4",
"Expenses": "-34.3",
"Revenues": "-74.1",
"Net Income": "22.5",
"General and Administrative Exp.": "-25.1",
"Other Expenses": "42.9",
"Research and Development Exp.": "-26.0",
"Other Revenues": "-74.1",
"Comprehensive Net Income": "17.5",
"Other Net Income": "123",
"Economic Capital Ratio": "213"
},
"2015": {
"Long-term Debt": "70.8",
"Liabilities": "179",
"Stockholders Equity": "-70.1",
"ECR before LimitedLiability": "24.4",
"Liabilities, Current": "160",
"Other Liabilities": "105",
"Intangible Assets": "-111",
"Assets": "-167",
"Assets, Noncurrent": "-36.6",
"Assets, Current": "-115",
"Property, Plant and Equipment, Net": "28.1",
"Selling and Marketing Exp.": "-58.6",
"Expenses": "-147",
"Net Income": "-57.2",
"General and Administrative Exp.": "-37.9",
"Research and Development Exp.": "-74.2",
"Other Revenues": "-132",
"Revenues": "-132",
"Comprehensive Net Income": "-83.1",
"Other Compr. Net Income": "-28.2",
"Other Net Income": "166",
"Economic Capital Ratio": "-0.610"
},
"2016": {
"Long-term Debt": "68.9",
"Liabilities": "303",
"Assets": "-49.5",
"Stockholders Equity": "54.4",
"ECR before LimitedLiability": "203",
"Liabilities, Current": "202",
"Other Liabilities": "78.0",
"Intangible Assets": "-42.6",
"Assets, Noncurrent": "-8.53",
"Property, Plant and Equipment, Net": "7.19",
"Selling and Marketing Exp.": "-45.5",
"Expenses": "-61.3",
"Revenues": "-111",
"Net Income": "29.3",
"General and Administrative Exp.": "-16.1",
"Other Expenses": "56.9",
"Research and Development Exp.": "-57.7",
"Other Revenues": "-111",
"Comprehensive Net Income": "31.0",
"Other Net Income": "205",
"Economic Capital Ratio": "183"
},
"2017": {
"Long-term Debt": "60.7",
"Liabilities": "287",
"Assets": "-20.1",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "290",
"Liabilities, Current": "199",
"Other Liabilities": "80.0",
"Intangible Assets": "-24.4",
"Assets, Current": "23.0",
"Property, Plant and Equipment, Net": "-4.32",
"Selling and Marketing Exp.": "-28.1",
"Expenses": "-28.8",
"Revenues": "-103",
"Net Income": "52.7",
"General and Administrative Exp.": "-13.0",
"Other Expenses": "61.9",
"Research and Development Exp.": "-52.8",
"Other Revenues": "-103",
"Comprehensive Net Income": "56.1",
"Other Net Income": "173",
"Economic Capital Ratio": "247"
},
"2018": {
"Long-term Debt": "72.3",
"Liabilities": "248",
"Stockholders Equity": "181",
"ECR before LimitedLiability": "300",
"Liabilities, Current": "218",
"Other Liabilities": "-28.9",
"Selling and Marketing Exp.": "-18.1",
"Expenses": "-8.21",
"Net Income": "61.7",
"General and Administrative Exp.": "-10.3",
"Other Expenses": "50.4",
"Research and Development Exp.": "-32.3",
"Other Revenues": "64.3",
"Revenues": "64.3",
"Intangible Assets": "-20.0",
"Assets, Noncurrent": "-3.47",
"Other Assets": "-3.80",
"Assets, Current": "45.2",
"Comprehensive Net Income": "58.7",
"Other Net Income": "5.40",
"Economic Capital Ratio": "259"
},
"2019": {
"Long-term Debt": "88.7",
"Liabilities": "237",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "271",
"Liabilities, Current": "192",
"Other Liabilities": "-25.8",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "-9.73",
"Net Income": "41.2",
"General and Administrative Exp.": "-8.17",
"Other Expenses": "38.5",
"Research and Development Exp.": "-27.1",
"Other Revenues": "-70.2",
"Revenues": "-70.2",
"Intangible Assets": "-21.0",
"Assets, Noncurrent": "-4.20",
"Other Assets": "-3.82",
"Assets, Current": "53.3",
"Comprehensive Net Income": "40.1",
"Other Net Income": "114",
"Economic Capital Ratio": "247"
},
"2020": {
"Long-term Debt": "63.6",
"Liabilities": "203",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "114",
"Other Liabilities": "50.3",
"Intangible Assets": "-29.7",
"Assets": "-17.6",
"Assets, Noncurrent": "-6.82",
"Other Assets": "-7.39",
"Assets, Current": "37.4",
"Selling and Marketing Exp.": "-16.9",
"Expenses": "-23.9",
"Revenues": "44.8",
"Net Income": "22.8",
"General and Administrative Exp.": "-6.22",
"Other Expenses": "25.8",
"Research and Development Exp.": "-26.8",
"Other Revenues": "44.8",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "163"
},
"2021": {
"Long-term Debt": "114",
"Liabilities": "224",
"Stockholders Equity": "90.7",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "92.6",
"Other Liabilities": "54.7",
"Intangible Assets": "-28.0",
"Assets": "-21.5",
"Assets, Noncurrent": "-7.40",
"Other Assets": "-4.82",
"Assets, Current": "27.7",
"Selling and Marketing Exp.": "-27.8",
"Expenses": "-25.2",
"Revenues": "61.2",
"Net Income": "38.1",
"Other Expenses": "28.2",
"Research and Development Exp.": "-24.1",
"Other Revenues": "61.2",
"Comprehensive Net Income": "40.8",
"Other Compr. Net Income": "2.81",
"Economic Capital Ratio": "193"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001099369_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "2,153",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "588",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,352",
"Other Compr. Net Income": "0",
"Other Expenses": "298",
"Other Liabilities": "512",
"Other Net Income": "4,032",
"Other Revenues": "4.5",
"Property, Plant and Equipment, Net": "288",
"Research and Development Exp.": "1,889",
"Selling and Marketing Exp.": "698"
},
"output_variables": {
"Liabilities": "512",
"Assets": "3,793",
"Expenses": "3,473",
"Revenues": "4.5",
"Stockholders Equity": "3,281",
"Net Income": "563",
"Comprehensive Net Income": "563",
"BaseVar": "5,907",
"ECR before LimitedLiability": "529%",
"Economic Capital Ratio": "608%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,217",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "890",
"Intangible Assets": "0",
"Liabilities, Current": "2.9",
"Long-term Debt": "0",
"Other Assets": "1,206",
"Other Compr. Net Income": "-144",
"Other Expenses": "212",
"Other Liabilities": "372",
"Other Net Income": "3,757",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "235",
"Research and Development Exp.": "1,208",
"Selling and Marketing Exp.": "1,221"
},
"output_variables": {
"Liabilities": "375",
"Assets": "3,658",
"Expenses": "3,531",
"Revenues": "0",
"Stockholders Equity": "3,283",
"Net Income": "226",
"Comprehensive Net Income": "82",
"BaseVar": "5,732",
"ECR before LimitedLiability": "541%",
"Economic Capital Ratio": "617%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,875",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,352",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "1,211",
"Other Compr. Net Income": "-89",
"Other Expenses": "165",
"Other Liabilities": "399",
"Other Net Income": "3,634",
"Other Revenues": "0.018",
"Property, Plant and Equipment, Net": "315",
"Research and Development Exp.": "1,063",
"Selling and Marketing Exp.": "1,378"
},
"output_variables": {
"Liabilities": "399",
"Assets": "3,401",
"Expenses": "3,958",
"Revenues": "0.018",
"Stockholders Equity": "3,003",
"Net Income": "-324",
"Comprehensive Net Income": "-413",
"BaseVar": "5,740",
"ECR before LimitedLiability": "500%",
"Economic Capital Ratio": "587%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "936",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,119",
"Intangible Assets": "0",
"Liabilities, Current": "423",
"Long-term Debt": "0",
"Other Assets": "200",
"Other Compr. Net Income": "-364",
"Other Expenses": "1,025",
"Other Liabilities": "12",
"Other Net Income": "3,366",
"Other Revenues": "-0.42",
"Property, Plant and Equipment, Net": "401",
"Research and Development Exp.": "1,376",
"Selling and Marketing Exp.": "1,442"
},
"output_variables": {
"Liabilities": "435",
"Assets": "1,537",
"Expenses": "4,963",
"Revenues": "-0.42",
"Stockholders Equity": "1,102",
"Net Income": "-1,597",
"Comprehensive Net Income": "-1,961",
"BaseVar": "5,333",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "362%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,481",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "802",
"Intangible Assets": "0",
"Liabilities, Current": "356",
"Long-term Debt": "0",
"Other Assets": "85",
"Other Compr. Net Income": "28",
"Other Expenses": "191",
"Other Liabilities": "6.5",
"Other Net Income": "3,359",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "285",
"Research and Development Exp.": "1,293",
"Selling and Marketing Exp.": "1,260"
},
"output_variables": {
"Liabilities": "362",
"Assets": "1,851",
"Expenses": "3,547",
"Revenues": "0",
"Stockholders Equity": "1,488",
"Net Income": "-188",
"Comprehensive Net Income": "-160",
"BaseVar": "4,574",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "540%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,014",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "730",
"Intangible Assets": "87",
"Liabilities, Current": "352",
"Long-term Debt": "0",
"Other Assets": "28",
"Other Compr. Net Income": "69",
"Other Expenses": "153",
"Other Liabilities": "0",
"Other Net Income": "3,459",
"Other Revenues": "0.033",
"Property, Plant and Equipment, Net": "116",
"Research and Development Exp.": "1,305",
"Selling and Marketing Exp.": "982"
},
"output_variables": {
"Liabilities": "352",
"Assets": "2,245",
"Expenses": "3,171",
"Revenues": "0.033",
"Stockholders Equity": "1,893",
"Net Income": "289",
"Comprehensive Net Income": "358",
"BaseVar": "4,648",
"ECR before LimitedLiability": "509%",
"Economic Capital Ratio": "594%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,726",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "840",
"Intangible Assets": "41",
"Liabilities, Current": "52",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "-87",
"Other Expenses": "106",
"Other Liabilities": "394",
"Other Net Income": "6.9",
"Other Revenues": "3,606",
"Property, Plant and Equipment, Net": "160",
"Research and Development Exp.": "1,123",
"Selling and Marketing Exp.": "888"
},
"output_variables": {
"Liabilities": "446",
"Assets": "2,962",
"Expenses": "2,957",
"Revenues": "3,606",
"Stockholders Equity": "2,517",
"Net Income": "656",
"Comprehensive Net Income": "570",
"BaseVar": "5,033",
"ECR before LimitedLiability": "521%",
"Economic Capital Ratio": "602%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,316",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "771",
"Intangible Assets": "25",
"Liabilities, Current": "47",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "-38",
"Other Expenses": "97",
"Other Liabilities": "459",
"Other Net Income": "3,529",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "261",
"Research and Development Exp.": "1,141",
"Selling and Marketing Exp.": "909"
},
"output_variables": {
"Liabilities": "506",
"Assets": "3,635",
"Expenses": "2,918",
"Revenues": "0",
"Stockholders Equity": "3,129",
"Net Income": "611",
"Comprehensive Net Income": "573",
"BaseVar": "5,313",
"ECR before LimitedLiability": "526%",
"Economic Capital Ratio": "606%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,154",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "798",
"Intangible Assets": "427",
"Liabilities, Current": "731",
"Long-term Debt": "219",
"Other Assets": "34",
"Other Compr. Net Income": "46",
"Other Expenses": "454",
"Other Liabilities": "0",
"Other Net Income": "24",
"Other Revenues": "3,825",
"Property, Plant and Equipment, Net": "194",
"Research and Development Exp.": "1,343",
"Selling and Marketing Exp.": "1,084"
},
"output_variables": {
"Liabilities": "950",
"Assets": "3,810",
"Expenses": "3,680",
"Revenues": "3,825",
"Stockholders Equity": "2,860",
"Net Income": "169",
"Comprehensive Net Income": "216",
"BaseVar": "6,167",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "524%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,310",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "666",
"Intangible Assets": "378",
"Liabilities, Current": "748",
"Long-term Debt": "0",
"Other Assets": "36",
"Other Compr. Net Income": "84",
"Other Expenses": "499",
"Other Liabilities": "0",
"Other Net Income": "4.0",
"Other Revenues": "4,172",
"Property, Plant and Equipment, Net": "143",
"Research and Development Exp.": "1,195",
"Selling and Marketing Exp.": "1,433"
},
"output_variables": {
"Liabilities": "748",
"Assets": "3,866",
"Expenses": "3,794",
"Revenues": "4,172",
"Stockholders Equity": "3,118",
"Net Income": "383",
"Comprehensive Net Income": "467",
"BaseVar": "6,335",
"ECR before LimitedLiability": "466%",
"Economic Capital Ratio": "565%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 5.645865978470793,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001099369.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001099369.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001099369.svg"
},
{
"company_id": "0000948708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000948708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000948708.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000948708.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000948708_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000948708_main_keyfigs.svg",
"name": "Smith Micro Software INC",
"rank": 14,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000948708.svg",
"report_text": "The relative strengths and weaknesses of Smith Micro Software 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 Smith Micro Software INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 187% points.The greatest weakness of Smith Micro Software INC is the variable Expenses, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 562%, being 191% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000948708_2022_Smith_Micro_Software_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "41.0",
"Liabilities": "124",
"Stockholders Equity": "77.2",
"ECR before LimitedLiability": "-30.6",
"Liabilities, Current": "112",
"Other Liabilities": "66.7",
"Intangible Assets": "-118",
"Assets": "-122",
"Assets, Noncurrent": "-18.1",
"Other Assets": "-22.3",
"Property, Plant and Equipment, Net": "47.1",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "-181",
"Revenues": "-31.4",
"Net Income": "-212",
"General and Administrative Exp.": "-11.2",
"Other Expenses": "-116",
"Research and Development Exp.": "-52.5",
"Other Revenues": "-31.4",
"Comprehensive Net Income": "-212",
"Economic Capital Ratio": "-61.6"
},
"2012": {
"Long-term Debt": "42.4",
"Liabilities": "192",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "137",
"Other Liabilities": "27.1",
"Intangible Assets": "-45.1",
"Assets": "-15.7",
"Other Assets": "-10.4",
"Assets, Current": "41.0",
"Property, Plant and Equipment, Net": "25.9",
"Selling and Marketing Exp.": "-15.5",
"Expenses": "-46.4",
"Revenues": "17.7",
"Net Income": "-30.3",
"General and Administrative Exp.": "-20.0",
"Other Expenses": "28.4",
"Research and Development Exp.": "-39.1",
"Other Revenues": "17.7",
"Comprehensive Net Income": "-30.5",
"Economic Capital Ratio": "112"
},
"2013": {
"Liabilities": "131",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "-11.1",
"Liabilities, Current": "128",
"Other Liabilities": "80.7",
"Intangible Assets": "-96.1",
"Assets": "-119",
"Assets, Noncurrent": "-19.5",
"Other Assets": "-21.9",
"Assets, Current": "-36.0",
"Property, Plant and Equipment, Net": "36.1",
"Selling and Marketing Exp.": "-25.1",
"Expenses": "-96.8",
"Revenues": "46.6",
"Net Income": "-63.3",
"General and Administrative Exp.": "-30.8",
"Other Expenses": "11.1",
"Research and Development Exp.": "-56.0",
"Other Revenues": "46.6",
"Comprehensive Net Income": "-63.0",
"Economic Capital Ratio": "-34.4"
},
"2014": {
"Long-term Debt": "-19.0",
"Liabilities": "153",
"Stockholders Equity": "-49.5",
"ECR before LimitedLiability": "24.0",
"Liabilities, Current": "105",
"Other Liabilities": "71.6",
"Intangible Assets": "-72.2",
"Assets": "-89.4",
"Assets, Noncurrent": "-17.2",
"Other Assets": "-12.5",
"Assets, Current": "-10.9",
"Property, Plant and Equipment, Net": "9.76",
"Selling and Marketing Exp.": "-9.80",
"Expenses": "-56.2",
"Revenues": "61.9",
"Net Income": "-5.26",
"General and Administrative Exp.": "-21.7",
"Other Expenses": "12.1",
"Research and Development Exp.": "-37.6",
"Other Revenues": "61.9",
"Comprehensive Net Income": "-7.32",
"Economic Capital Ratio": "-0.0557"
},
"2015": {
"Long-term Debt": "43.9",
"Liabilities": "195",
"Assets": "-76.8",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "83.0",
"Liabilities, Current": "149",
"Other Liabilities": "12.1",
"Intangible Assets": "-62.8",
"Assets, Noncurrent": "-16.9",
"Other Assets": "-10.6",
"Selling and Marketing Exp.": "-7.09",
"Expenses": "-41.6",
"Revenues": "81.4",
"Net Income": "26.2",
"General and Administrative Exp.": "-17.4",
"Other Expenses": "22.0",
"Research and Development Exp.": "-38.7",
"Other Revenues": "81.4",
"Comprehensive Net Income": "25.9",
"Other Net Income": "-7.90",
"Economic Capital Ratio": "58.0"
},
"2016": {
"Long-term Debt": "-0.706",
"Liabilities": "17.1",
"Stockholders Equity": "-185",
"Liabilities, Current": "20.1",
"Other Liabilities": "-0.589",
"Intangible Assets": "-55.3",
"Assets": "-192",
"Assets, Noncurrent": "-1.52",
"Other Assets": "-1.65",
"Assets, Current": "-123",
"Selling and Marketing Exp.": "-1.51",
"Expenses": "-70.9",
"Revenues": "8.89",
"Net Income": "-9.50",
"General and Administrative Exp.": "-1.59",
"Other Expenses": "3.88",
"Research and Development Exp.": "-45.4",
"Other Revenues": "8.89",
"ECR before LimitedLiability": "-127",
"Comprehensive Net Income": "-9.37",
"Economic Capital Ratio": "-147"
},
"2017": {
"Long-term Debt": "27.6",
"Liabilities": "70.8",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-22.8",
"Liabilities, Current": "71.4",
"Other Liabilities": "-38.3",
"Intangible Assets": "-54.4",
"Assets": "-133",
"Assets, Noncurrent": "-11.9",
"Other Assets": "-15.2",
"Assets, Current": "-81.3",
"Property, Plant and Equipment, Net": "-13.6",
"Selling and Marketing Exp.": "-18.2",
"Expenses": "-48.5",
"General and Administrative Exp.": "-34.1",
"Other Expenses": "52.6",
"Research and Development Exp.": "-45.4",
"Other Revenues": "66.9",
"Revenues": "66.9",
"Economic Capital Ratio": "-66.2",
"Other Net Income": "-18.4"
},
"2018": {
"Long-term Debt": "52.4",
"Liabilities": "218",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "243",
"Liabilities, Current": "154",
"Other Liabilities": "38.0",
"Selling and Marketing Exp.": "-8.73",
"Expenses": "-22.4",
"Net Income": "21.2",
"General and Administrative Exp.": "-16.2",
"Other Expenses": "27.5",
"Research and Development Exp.": "-25.4",
"Other Revenues": "41.7",
"Revenues": "41.7",
"Intangible Assets": "-16.8",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-6.08",
"Assets, Current": "39.5",
"Property, Plant and Equipment, Net": "-5.06",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "202"
},
"2019": {
"Long-term Debt": "14.2",
"Liabilities": "154",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "117",
"Other Liabilities": "37.7",
"Intangible Assets": "3.28",
"Assets": "19.1",
"Assets, Noncurrent": "-4.34",
"Other Assets": "-4.95",
"Assets, Current": "31.9",
"Property, Plant and Equipment, Net": "-2.63",
"Expenses": "7.52",
"Revenues": "27.5",
"Net Income": "35.6",
"General and Administrative Exp.": "-4.34",
"Other Expenses": "24.7",
"Research and Development Exp.": "-12.2",
"Other Revenues": "27.5",
"Comprehensive Net Income": "35.6",
"Economic Capital Ratio": "205"
},
"2020": {
"Long-term Debt": "44.8",
"Liabilities": "178",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "217",
"Liabilities, Current": "117",
"Other Liabilities": "37.8",
"Intangible Assets": "15.5",
"Assets": "11.4",
"Assets, Noncurrent": "-3.65",
"Other Assets": "-5.84",
"Assets, Current": "7.69",
"Selling and Marketing Exp.": "-5.35",
"Expenses": "-7.94",
"Revenues": "27.3",
"Net Income": "21.6",
"General and Administrative Exp.": "-6.33",
"Other Expenses": "24.0",
"Research and Development Exp.": "-20.6",
"Other Revenues": "27.3",
"Comprehensive Net Income": "21.5",
"Economic Capital Ratio": "196"
},
"2021": {
"Long-term Debt": "71.5",
"Liabilities": "187",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "211",
"Liabilities, Current": "105",
"Other Liabilities": "38.9",
"Intangible Assets": "76.4",
"Assets": "12.0",
"Assets, Noncurrent": "-5.36",
"Other Assets": "-4.61",
"Assets, Current": "-22.5",
"Property, Plant and Equipment, Net": "-0.943",
"Expenses": "-26.1",
"Revenues": "13.9",
"Net Income": "-10.9",
"General and Administrative Exp.": "-5.05",
"Other Expenses": "-1.58",
"Research and Development Exp.": "-18.6",
"Other Revenues": "13.9",
"Comprehensive Net Income": "-10.7",
"Economic Capital Ratio": "191"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000948708_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "64,245",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "25,279",
"Intangible Assets": "0",
"Liabilities, Current": "11,525",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "123,920",
"Other Liabilities": "3,556",
"Other Net Income": "131",
"Other Revenues": "57,767",
"Property, Plant and Equipment, Net": "15,482",
"Research and Development Exp.": "41,711",
"Selling and Marketing Exp.": "26,594"
},
"output_variables": {
"Liabilities": "15,081",
"Assets": "79,941",
"Expenses": "217,504",
"Revenues": "57,767",
"Stockholders Equity": "64,860",
"Net Income": "-159,606",
"Comprehensive Net Income": "-159,606",
"BaseVar": "185,212",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "317%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "43,003",
"Assets, Noncurrent": "181",
"General and Administrative Exp.": "20,211",
"Intangible Assets": "0",
"Liabilities, Current": "8,243",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "27",
"Other Expenses": "8,452",
"Other Liabilities": "3,490",
"Other Net Income": "1,304",
"Other Revenues": "43,329",
"Property, Plant and Equipment, Net": "11,211",
"Research and Development Exp.": "24,767",
"Selling and Marketing Exp.": "16,666"
},
"output_variables": {
"Liabilities": "11,733",
"Assets": "54,395",
"Expenses": "70,096",
"Revenues": "43,329",
"Stockholders Equity": "42,662",
"Net Income": "-25,463",
"Comprehensive Net Income": "-25,436",
"BaseVar": "90,442",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "24,293",
"Assets, Noncurrent": "222",
"General and Administrative Exp.": "18,216",
"Intangible Assets": "0",
"Liabilities, Current": "9,830",
"Long-term Debt": "3,383",
"Other Assets": "0",
"Other Compr. Net Income": "7.0",
"Other Expenses": "15,462",
"Other Liabilities": "154",
"Other Net Income": "30",
"Other Revenues": "42,675",
"Property, Plant and Equipment, Net": "7,023",
"Research and Development Exp.": "21,305",
"Selling and Marketing Exp.": "15,675"
},
"output_variables": {
"Liabilities": "13,367",
"Assets": "31,538",
"Expenses": "70,658",
"Revenues": "42,675",
"Stockholders Equity": "18,171",
"Net Income": "-27,953",
"Comprehensive Net Income": "-27,946",
"BaseVar": "79,138",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "340%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,829",
"Assets, Noncurrent": "214",
"General and Administrative Exp.": "13,218",
"Intangible Assets": "0",
"Liabilities, Current": "8,845",
"Long-term Debt": "3,643",
"Other Assets": "74",
"Other Compr. Net Income": "0",
"Other Expenses": "11,801",
"Other Liabilities": "0",
"Other Net Income": "-8.0",
"Other Revenues": "36,979",
"Property, Plant and Equipment, Net": "4,273",
"Research and Development Exp.": "14,192",
"Selling and Marketing Exp.": "9,559"
},
"output_variables": {
"Liabilities": "12,488",
"Assets": "27,390",
"Expenses": "48,770",
"Revenues": "36,979",
"Stockholders Equity": "14,902",
"Net Income": "-11,799",
"Comprehensive Net Income": "-11,799",
"BaseVar": "62,818",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "21,786",
"Assets, Noncurrent": "195",
"General and Administrative Exp.": "11,128",
"Intangible Assets": "0",
"Liabilities, Current": "7,212",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "8,220",
"Other Liabilities": "3,235",
"Other Net Income": "4.0",
"Other Revenues": "39,507",
"Property, Plant and Equipment, Net": "2,492",
"Research and Development Exp.": "13,863",
"Selling and Marketing Exp.": "8,902"
},
"output_variables": {
"Liabilities": "10,447",
"Assets": "24,473",
"Expenses": "42,113",
"Revenues": "39,507",
"Stockholders Equity": "14,026",
"Net Income": "-2,602",
"Comprehensive Net Income": "-2,603",
"BaseVar": "58,272",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "420%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,917",
"Assets, Noncurrent": "149",
"General and Administrative Exp.": "10,341",
"Intangible Assets": "4,431",
"Liabilities, Current": "5,508",
"Long-term Debt": "2,971",
"Other Assets": "0",
"Other Compr. Net Income": "2.0",
"Other Expenses": "7,139",
"Other Liabilities": "3,325",
"Other Net Income": "254",
"Other Revenues": "28,235",
"Property, Plant and Equipment, Net": "1,811",
"Research and Development Exp.": "15,906",
"Selling and Marketing Exp.": "9,615"
},
"output_variables": {
"Liabilities": "11,804",
"Assets": "14,308",
"Expenses": "43,001",
"Revenues": "28,235",
"Stockholders Equity": "2,504",
"Net Income": "-14,512",
"Comprehensive Net Income": "-14,510",
"BaseVar": "48,802",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,926",
"Assets, Noncurrent": "146",
"General and Administrative Exp.": "8,551",
"Intangible Assets": "4,172",
"Liabilities, Current": "4,816",
"Long-term Debt": "766",
"Other Assets": "404",
"Other Compr. Net Income": "0",
"Other Expenses": "4,413",
"Other Liabilities": "3,728",
"Other Net Income": "-1,533",
"Other Revenues": "22,974",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "8,952",
"Selling and Marketing Exp.": "6,186"
},
"output_variables": {
"Liabilities": "9,310",
"Assets": "13,877",
"Expenses": "28,102",
"Revenues": "22,974",
"Stockholders Equity": "4,567",
"Net Income": "-6,661",
"Comprehensive Net Income": "-6,661",
"BaseVar": "37,898",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "20,084",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "8,607",
"Intangible Assets": "3,923",
"Liabilities, Current": "3,383",
"Long-term Debt": "534",
"Other Assets": "191",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "5,331",
"Other Liabilities": "723",
"Other Net Income": "-701",
"Other Revenues": "26,285",
"Property, Plant and Equipment, Net": "865",
"Research and Development Exp.": "8,602",
"Selling and Marketing Exp.": "5,784"
},
"output_variables": {
"Liabilities": "4,640",
"Assets": "25,203",
"Expenses": "28,324",
"Revenues": "26,285",
"Stockholders Equity": "20,563",
"Net Income": "-2,740",
"Comprehensive Net Income": "-2,741",
"BaseVar": "42,577",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "545%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "39,964",
"Assets, Noncurrent": "234",
"General and Administrative Exp.": "9,921",
"Intangible Assets": "18,796",
"Liabilities, Current": "5,720",
"Long-term Debt": "5,908",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "4,201",
"Other Liabilities": "885",
"Other Net Income": "697",
"Other Revenues": "43,346",
"Property, Plant and Equipment, Net": "2,109",
"Research and Development Exp.": "11,682",
"Selling and Marketing Exp.": "7,517"
},
"output_variables": {
"Liabilities": "12,513",
"Assets": "61,197",
"Expenses": "33,321",
"Revenues": "43,346",
"Stockholders Equity": "48,684",
"Net Income": "10,722",
"Comprehensive Net Income": "10,722",
"BaseVar": "75,537",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "564%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "39,290",
"Assets, Noncurrent": "694",
"General and Administrative Exp.": "12,801",
"Intangible Assets": "30,749",
"Liabilities, Current": "8,429",
"Long-term Debt": "4,871",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,369",
"Other Liabilities": "887",
"Other Net Income": "804",
"Other Revenues": "51,300",
"Property, Plant and Equipment, Net": "2,170",
"Research and Development Exp.": "19,071",
"Selling and Marketing Exp.": "10,698"
},
"output_variables": {
"Liabilities": "14,187",
"Assets": "72,903",
"Expenses": "47,939",
"Revenues": "51,300",
"Stockholders Equity": "58,716",
"Net Income": "4,165",
"Comprehensive Net Income": "4,165",
"BaseVar": "93,566",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "557%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "28,656",
"Assets, Noncurrent": "620",
"General and Administrative Exp.": "17,920",
"Intangible Assets": "83,382",
"Liabilities, Current": "9,485",
"Long-term Debt": "4,467",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "33,877",
"Other Liabilities": "844",
"Other Net Income": "110",
"Other Revenues": "58,422",
"Property, Plant and Equipment, Net": "2,698",
"Research and Development Exp.": "26,197",
"Selling and Marketing Exp.": "11,581"
},
"output_variables": {
"Liabilities": "14,796",
"Assets": "115,356",
"Expenses": "89,575",
"Revenues": "58,422",
"Stockholders Equity": "100,560",
"Net Income": "-31,043",
"Comprehensive Net Income": "-31,043",
"BaseVar": "139,130",
"ECR before LimitedLiability": "462%",
"Economic Capital Ratio": "562%"
}
}
},
"top_rated": true,
"trend": -6.0,
"value": 5.618771575247702,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000948708.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000948708.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000948708.svg"
},
{
"company_id": "0001169652",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001169652.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001169652.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001169652.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001169652_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001169652_main_keyfigs.svg",
"name": "Channeladvisor CORP",
"rank": 15,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Channeladvisor CORP 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 Channeladvisor CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 140% points.The greatest weakness of Channeladvisor CORP is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 559%, being 187% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001169652_2022_Channeladvisor_CORP.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "20.1",
"Liabilities": "105",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "51.7",
"Other Liabilities": "41.9",
"Intangible Assets": "-13.1",
"Assets": "43.1",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-4.28",
"Assets, Current": "85.1",
"Property, Plant and Equipment, Net": "1.46",
"Selling and Marketing Exp.": "-14.3",
"Expenses": "3.58",
"General and Administrative Exp.": "4.19",
"Other Expenses": "15.5",
"Research and Development Exp.": "-1.84",
"Other Revenues": "2.84",
"Revenues": "2.84",
"Economic Capital Ratio": "152",
"Other Net Income": "-7.27"
},
"2014": {
"Long-term Debt": "12.4",
"Liabilities": "122",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "132",
"Liabilities, Current": "71.7",
"Other Liabilities": "45.5",
"Intangible Assets": "-7.80",
"Assets": "6.37",
"Assets, Noncurrent": "-7.94",
"Other Assets": "-4.93",
"Assets, Current": "26.5",
"Property, Plant and Equipment, Net": "4.35",
"Selling and Marketing Exp.": "-29.3",
"Expenses": "-18.5",
"Revenues": "18.7",
"Comprehensive Net Income": "-4.58",
"Other Expenses": "15.9",
"Research and Development Exp.": "-4.30",
"Other Revenues": "18.7",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "108"
},
"2015": {
"Long-term Debt": "17.9",
"Liabilities": "103",
"Stockholders Equity": "84.2",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "67.3",
"Other Liabilities": "22.3",
"Selling and Marketing Exp.": "-20.7",
"Expenses": "-10.1",
"Net Income": "7.74",
"Other Expenses": "13.4",
"Research and Development Exp.": "-1.79",
"Other Revenues": "23.4",
"Revenues": "23.4",
"Intangible Assets": "-13.8",
"Assets, Noncurrent": "-10.5",
"Other Assets": "-6.34",
"Assets, Current": "26.2",
"Property, Plant and Equipment, Net": "9.82",
"Comprehensive Net Income": "6.97",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "83.2"
},
"2016": {
"Long-term Debt": "26.0",
"Liabilities": "80.2",
"Stockholders Equity": "74.6",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "33.6",
"Other Liabilities": "24.2",
"Intangible Assets": "-17.7",
"Assets": "6.45",
"Assets, Noncurrent": "-7.00",
"Other Assets": "-1.71",
"Assets, Current": "32.7",
"Property, Plant and Equipment, Net": "6.16",
"Selling and Marketing Exp.": "-22.8",
"Expenses": "-1.72",
"Revenues": "22.3",
"Net Income": "16.9",
"Other Expenses": "22.6",
"Other Revenues": "22.3",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-3.57",
"Economic Capital Ratio": "91.1"
},
"2017": {
"Long-term Debt": "23.8",
"Liabilities": "83.0",
"Stockholders Equity": "64.3",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "29.4",
"Other Liabilities": "33.2",
"Selling and Marketing Exp.": "-27.8",
"Expenses": "-5.67",
"Net Income": "13.6",
"General and Administrative Exp.": "-2.44",
"Other Expenses": "28.9",
"Research and Development Exp.": "-3.29",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Intangible Assets": "-21.5",
"Assets, Noncurrent": "-4.76",
"Other Assets": "-1.65",
"Assets, Current": "33.4",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-3.58",
"Economic Capital Ratio": "77.1"
},
"2018": {
"Long-term Debt": "44.5",
"Liabilities": "136",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "69.3",
"Other Liabilities": "31.7",
"Intangible Assets": "-17.7",
"Assets": "-3.68",
"Assets, Noncurrent": "-5.05",
"Other Assets": "10.3",
"Assets, Current": "8.99",
"Selling and Marketing Exp.": "-29.4",
"Expenses": "-11.7",
"Revenues": "31.6",
"Net Income": "24.2",
"Other Expenses": "23.2",
"Research and Development Exp.": "-4.92",
"Other Revenues": "31.6",
"Comprehensive Net Income": "23.9",
"Other Net Income": "4.55",
"Economic Capital Ratio": "126"
},
"2019": {
"Long-term Debt": "36.2",
"Liabilities": "138",
"Stockholders Equity": "90.9",
"ECR before LimitedLiability": "147",
"Liabilities, Current": "67.4",
"Other Liabilities": "46.1",
"Intangible Assets": "-14.9",
"Assets": "-8.15",
"Assets, Noncurrent": "-7.88",
"Other Assets": "8.49",
"Assets, Current": "9.35",
"Selling and Marketing Exp.": "-21.7",
"Expenses": "-10.2",
"Revenues": "31.4",
"Net Income": "20.6",
"General and Administrative Exp.": "-1.74",
"Other Expenses": "16.1",
"Research and Development Exp.": "-2.74",
"Other Revenues": "31.4",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "124"
},
"2020": {
"Long-term Debt": "57.0",
"Liabilities": "148",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "64.6",
"Other Liabilities": "42.0",
"Intangible Assets": "-11.3",
"Assets": "1.87",
"Assets, Noncurrent": "-5.46",
"Other Assets": "5.79",
"Assets, Current": "14.0",
"Selling and Marketing Exp.": "-19.1",
"Expenses": "-6.40",
"Revenues": "31.4",
"Net Income": "26.0",
"Other Expenses": "14.7",
"Research and Development Exp.": "-1.89",
"Other Revenues": "31.4",
"Comprehensive Net Income": "26.2",
"Other Net Income": "1.04",
"Economic Capital Ratio": "152"
},
"2021": {
"Long-term Debt": "79.9",
"Liabilities": "140",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "37.3",
"Other Liabilities": "40.2",
"Intangible Assets": "-15.8",
"Assets": "10.9",
"Assets, Noncurrent": "-5.33",
"Other Assets": "22.0",
"Assets, Current": "15.8",
"Selling and Marketing Exp.": "-17.6",
"Expenses": "7.07",
"Revenues": "33.7",
"Net Income": "41.0",
"Other Expenses": "26.7",
"Research and Development Exp.": "-2.29",
"Other Revenues": "33.7",
"Comprehensive Net Income": "40.8",
"Other Net Income": "0.363",
"Economic Capital Ratio": "187"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001169652_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "121,928",
"Assets, Noncurrent": "309",
"General and Administrative Exp.": "14,154",
"Intangible Assets": "16,776",
"Liabilities, Current": "27,545",
"Long-term Debt": "1,903",
"Other Assets": "685",
"Other Compr. Net Income": "-182",
"Other Expenses": "18,291",
"Other Liabilities": "1,558",
"Other Net Income": "-6,060",
"Other Revenues": "68,004",
"Property, Plant and Equipment, Net": "9,088",
"Research and Development Exp.": "12,669",
"Selling and Marketing Exp.": "37,458"
},
"output_variables": {
"Liabilities": "31,006",
"Assets": "148,786",
"Expenses": "82,572",
"Revenues": "68,004",
"Stockholders Equity": "117,780",
"Net Income": "-20,628",
"Comprehensive Net Income": "-20,810",
"BaseVar": "168,305",
"ECR before LimitedLiability": "409%",
"Economic Capital Ratio": "527%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "87,925",
"Assets, Noncurrent": "285",
"General and Administrative Exp.": "22,275",
"Intangible Assets": "25,601",
"Liabilities, Current": "27,259",
"Long-term Debt": "4,126",
"Other Assets": "633",
"Other Compr. Net Income": "341",
"Other Expenses": "24,261",
"Other Liabilities": "2,014",
"Other Net Income": "-465",
"Other Revenues": "84,901",
"Property, Plant and Equipment, Net": "12,603",
"Research and Development Exp.": "16,585",
"Selling and Marketing Exp.": "55,829"
},
"output_variables": {
"Liabilities": "33,399",
"Assets": "127,047",
"Expenses": "118,950",
"Revenues": "84,901",
"Stockholders Equity": "93,648",
"Net Income": "-34,514",
"Comprehensive Net Income": "-34,173",
"BaseVar": "182,552",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "88,779",
"Assets, Noncurrent": "536",
"General and Administrative Exp.": "24,136",
"Intangible Assets": "24,878",
"Liabilities, Current": "36,366",
"Long-term Debt": "3,551",
"Other Assets": "67",
"Other Compr. Net Income": "-763",
"Other Expenses": "29,456",
"Other Liabilities": "7,115",
"Other Net Income": "57",
"Other Revenues": "100,585",
"Property, Plant and Equipment, Net": "16,696",
"Research and Development Exp.": "16,060",
"Selling and Marketing Exp.": "51,941"
},
"output_variables": {
"Liabilities": "47,032",
"Assets": "130,956",
"Expenses": "121,593",
"Revenues": "100,585",
"Stockholders Equity": "83,924",
"Net Income": "-20,951",
"Comprehensive Net Income": "-21,714",
"BaseVar": "200,493",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "445%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "95,837",
"Assets, Noncurrent": "533",
"General and Administrative Exp.": "25,079",
"Intangible Assets": "24,292",
"Liabilities, Current": "43,700",
"Long-term Debt": "2,993",
"Other Assets": "5,244",
"Other Compr. Net Income": "-719",
"Other Expenses": "21,962",
"Other Liabilities": "5,468",
"Other Net Income": "172",
"Other Revenues": "113,200",
"Property, Plant and Equipment, Net": "13,252",
"Research and Development Exp.": "17,736",
"Selling and Marketing Exp.": "56,602"
},
"output_variables": {
"Liabilities": "52,161",
"Assets": "139,158",
"Expenses": "121,379",
"Revenues": "113,200",
"Stockholders Equity": "86,997",
"Net Income": "-8,007",
"Comprehensive Net Income": "-8,726",
"BaseVar": "213,394",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "448%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "97,336",
"Assets, Noncurrent": "759",
"General and Administrative Exp.": "27,800",
"Intangible Assets": "25,989",
"Liabilities, Current": "51,474",
"Long-term Debt": "3,157",
"Other Assets": "5,550",
"Other Compr. Net Income": "823",
"Other Expenses": "26,234",
"Other Liabilities": "3,969",
"Other Net Income": "305",
"Other Revenues": "122,535",
"Property, Plant and Equipment, Net": "10,877",
"Research and Development Exp.": "21,868",
"Selling and Marketing Exp.": "63,495"
},
"output_variables": {
"Liabilities": "58,600",
"Assets": "140,511",
"Expenses": "139,397",
"Revenues": "122,535",
"Stockholders Equity": "81,911",
"Net Income": "-16,557",
"Comprehensive Net Income": "-15,734",
"BaseVar": "231,086",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "424%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "79,869",
"Assets, Noncurrent": "1,515",
"General and Administrative Exp.": "26,784",
"Intangible Assets": "25,380",
"Liabilities, Current": "38,730",
"Long-term Debt": "2,343",
"Other Assets": "15,498",
"Other Compr. Net Income": "-918",
"Other Expenses": "30,115",
"Other Liabilities": "3,558",
"Other Net Income": "519",
"Other Revenues": "131,218",
"Property, Plant and Equipment, Net": "12,007",
"Research and Development Exp.": "22,359",
"Selling and Marketing Exp.": "60,080"
},
"output_variables": {
"Liabilities": "44,631",
"Assets": "134,269",
"Expenses": "139,338",
"Revenues": "131,218",
"Stockholders Equity": "89,638",
"Net Income": "-7,601",
"Comprehensive Net Income": "-8,519",
"BaseVar": "225,446",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "468%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "84,363",
"Assets, Noncurrent": "614",
"General and Administrative Exp.": "25,136",
"Intangible Assets": "35,899",
"Liabilities, Current": "36,417",
"Long-term Debt": "10,774",
"Other Assets": "16,394",
"Other Compr. Net Income": "-33",
"Other Expenses": "29,697",
"Other Liabilities": "27",
"Other Net Income": "369",
"Other Revenues": "129,959",
"Property, Plant and Equipment, Net": "9,597",
"Research and Development Exp.": "19,200",
"Selling and Marketing Exp.": "52,813"
},
"output_variables": {
"Liabilities": "47,218",
"Assets": "146,867",
"Expenses": "126,846",
"Revenues": "129,959",
"Stockholders Equity": "99,649",
"Net Income": "3,482",
"Comprehensive Net Income": "3,449",
"BaseVar": "225,646",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "483%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "110,124",
"Assets, Noncurrent": "953",
"General and Administrative Exp.": "23,739",
"Intangible Assets": "43,286",
"Liabilities, Current": "43,014",
"Long-term Debt": "7,548",
"Other Assets": "17,591",
"Other Compr. Net Income": "645",
"Other Expenses": "30,797",
"Other Liabilities": "8.0",
"Other Net Income": "184",
"Other Revenues": "145,072",
"Property, Plant and Equipment, Net": "8,707",
"Research and Development Exp.": "18,990",
"Selling and Marketing Exp.": "52,905"
},
"output_variables": {
"Liabilities": "50,570",
"Assets": "180,661",
"Expenses": "126,431",
"Revenues": "145,072",
"Stockholders Equity": "130,091",
"Net Income": "18,825",
"Comprehensive Net Income": "19,470",
"BaseVar": "251,782",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "513%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "144,950",
"Assets, Noncurrent": "796",
"General and Administrative Exp.": "27,432",
"Intangible Assets": "35,977",
"Liabilities, Current": "48,874",
"Long-term Debt": "2,900",
"Other Assets": "50,567",
"Other Compr. Net Income": "-1,142",
"Other Expenses": "9,082",
"Other Liabilities": "0",
"Other Net Income": "-863",
"Other Revenues": "167,729",
"Property, Plant and Equipment, Net": "7,682",
"Research and Development Exp.": "22,382",
"Selling and Marketing Exp.": "60,755"
},
"output_variables": {
"Liabilities": "51,774",
"Assets": "239,972",
"Expenses": "119,651",
"Revenues": "167,729",
"Stockholders Equity": "188,198",
"Net Income": "47,215",
"Comprehensive Net Income": "46,073",
"BaseVar": "290,566",
"ECR before LimitedLiability": "457%",
"Economic Capital Ratio": "559%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 5.585758891071164,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001169652.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001169652.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001169652.svg"
},
{
"company_id": "0001544522",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001544522.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001544522.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001544522.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001544522_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001544522_main_keyfigs.svg",
"name": "Freshworks Inc",
"rank": 16,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Freshworks 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 Freshworks Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 205% points.The greatest weakness of Freshworks Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 554%, being 183% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001544522_2022_Freshworks_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "61.1",
"Liabilities": "113",
"Stockholders Equity": "205",
"ECR before LimitedLiability": "203",
"Liabilities, Current": "31.3",
"Other Liabilities": "31.8",
"Intangible Assets": "-23.1",
"Assets": "51.0",
"Assets, Noncurrent": "-3.83",
"Other Assets": "-1.92",
"Assets, Current": "149",
"Property, Plant and Equipment, Net": "-1.11",
"Selling and Marketing Exp.": "-12.0",
"Expenses": "3.35",
"General and Administrative Exp.": "0.781",
"Other Expenses": "17.5",
"Research and Development Exp.": "-3.04",
"Other Revenues": "-5.14",
"Revenues": "-5.14",
"Economic Capital Ratio": "183",
"Other Net Income": "2.40"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001544522_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,421,376",
"Assets, Noncurrent": "10,592",
"General and Administrative Exp.": "117,022",
"Intangible Assets": "8,075",
"Liabilities, Current": "223,346",
"Long-term Debt": "21,427",
"Other Assets": "21,291",
"Other Compr. Net Income": "-1,158",
"Other Expenses": "88,546",
"Other Liabilities": "0",
"Other Net Income": "23,303",
"Other Revenues": "371,022",
"Property, Plant and Equipment, Net": "21,478",
"Research and Development Exp.": "120,407",
"Selling and Marketing Exp.": "260,345"
},
"output_variables": {
"Liabilities": "244,773",
"Assets": "1,482,812",
"Expenses": "586,320",
"Revenues": "371,022",
"Stockholders Equity": "1,238,039",
"Net Income": "-191,995",
"Comprehensive Net Income": "-193,153",
"BaseVar": "1,354,694",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "554%"
}
}
},
"top_rated": true,
"trend": null,
"value": 5.540649432653874,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001544522.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001544522.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001544522.svg"
},
{
"company_id": "0001092699",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001092699.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001092699.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001092699.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001092699_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001092699_main_keyfigs.svg",
"name": "SPS Commerce INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001092699.svg",
"report_text": "The relative strengths and weaknesses of SPS Commerce 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 SPS Commerce INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 138% points.The greatest weakness of SPS Commerce INC is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 5.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 547%, being 175% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001092699_2022_SPS_Commerce_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.3",
"Liabilities": "118",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "199",
"Liabilities, Current": "94.3",
"Other Liabilities": "5.76",
"Intangible Assets": "-12.7",
"Assets": "23.5",
"Assets, Noncurrent": "-3.27",
"Other Assets": "20.2",
"Assets, Current": "23.2",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "11.4",
"Revenues": "23.9",
"Net Income": "32.3",
"General and Administrative Exp.": "-1.51",
"Other Expenses": "32.7",
"Other Revenues": "23.9",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "168"
},
"2012": {
"Long-term Debt": "33.3",
"Liabilities": "137",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "233",
"Liabilities, Current": "107",
"Other Liabilities": "7.43",
"Intangible Assets": "7.59",
"Assets": "41.1",
"Assets, Noncurrent": "-1.97",
"Other Assets": "5.06",
"Assets, Current": "24.7",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "8.50",
"Revenues": "9.59",
"Net Income": "15.0",
"General and Administrative Exp.": "4.04",
"Other Expenses": "13.4",
"Other Revenues": "9.59",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-3.06",
"Economic Capital Ratio": "203"
},
"2013": {
"Long-term Debt": "29.6",
"Liabilities": "137",
"Assets": "41.1",
"Stockholders Equity": "221",
"ECR before LimitedLiability": "238",
"Liabilities, Current": "102",
"Other Liabilities": "18.7",
"Assets, Noncurrent": "-2.95",
"Other Assets": "3.13",
"Assets, Current": "42.6",
"Selling and Marketing Exp.": "-8.17",
"Expenses": "9.01",
"Revenues": "8.91",
"Net Income": "15.0",
"General and Administrative Exp.": "5.46",
"Other Expenses": "9.99",
"Research and Development Exp.": "1.67",
"Other Revenues": "8.91",
"Comprehensive Net Income": "15.1",
"Other Net Income": "-2.88",
"Economic Capital Ratio": "215"
},
"2014": {
"Long-term Debt": "27.6",
"Liabilities": "132",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "224",
"Liabilities, Current": "100",
"Other Liabilities": "15.8",
"Intangible Assets": "3.11",
"Assets": "35.4",
"Assets, Noncurrent": "-3.97",
"Other Assets": "4.32",
"Assets, Current": "32.1",
"Selling and Marketing Exp.": "-8.44",
"Expenses": "7.91",
"Revenues": "17.5",
"Net Income": "22.5",
"General and Administrative Exp.": "5.33",
"Other Expenses": "9.43",
"Other Revenues": "17.5",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-2.87",
"Economic Capital Ratio": "200"
},
"2015": {
"Long-term Debt": "32.5",
"Liabilities": "162",
"Stockholders Equity": "213",
"ECR before LimitedLiability": "243",
"Liabilities, Current": "130",
"Other Liabilities": "13.5",
"Intangible Assets": "-1.90",
"Assets": "29.8",
"Assets, Noncurrent": "-4.34",
"Other Assets": "10.2",
"Assets, Current": "26.4",
"Selling and Marketing Exp.": "-8.16",
"Expenses": "5.34",
"Revenues": "22.9",
"Net Income": "23.5",
"General and Administrative Exp.": "4.84",
"Other Expenses": "7.22",
"Other Revenues": "22.9",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-4.75",
"Economic Capital Ratio": "218"
},
"2016": {
"Long-term Debt": "39.0",
"Liabilities": "148",
"Assets": "30.1",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "234",
"Liabilities, Current": "112",
"Other Liabilities": "11.1",
"Assets, Noncurrent": "-3.11",
"Other Assets": "5.52",
"Assets, Current": "25.3",
"Selling and Marketing Exp.": "-9.72",
"Expenses": "5.79",
"Revenues": "20.5",
"Net Income": "23.2",
"General and Administrative Exp.": "5.48",
"Other Expenses": "7.57",
"Research and Development Exp.": "2.39",
"Other Revenues": "20.5",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "215"
},
"2017": {
"Long-term Debt": "35.5",
"Liabilities": "151",
"Assets": "31.8",
"Stockholders Equity": "202",
"ECR before LimitedLiability": "260",
"Liabilities, Current": "110",
"Other Liabilities": "20.7",
"Intangible Assets": "-3.23",
"Other Assets": "6.03",
"Assets, Current": "33.0",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "5.37",
"Revenues": "19.2",
"Net Income": "21.4",
"General and Administrative Exp.": "2.35",
"Other Expenses": "10.9",
"Research and Development Exp.": "2.77",
"Other Revenues": "19.2",
"Comprehensive Net Income": "22.6",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "216"
},
"2018": {
"Long-term Debt": "43.3",
"Liabilities": "151",
"Assets": "36.4",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "267",
"Liabilities, Current": "95.4",
"Other Liabilities": "31.0",
"Intangible Assets": "2.30",
"Assets, Noncurrent": "-2.71",
"Assets, Current": "34.7",
"Selling and Marketing Exp.": "-8.93",
"Expenses": "8.86",
"Revenues": "18.8",
"Net Income": "31.4",
"General and Administrative Exp.": "3.88",
"Other Expenses": "10.7",
"Research and Development Exp.": "3.13",
"Other Revenues": "18.8",
"Comprehensive Net Income": "30.6",
"Other Net Income": "3.94",
"Economic Capital Ratio": "226"
},
"2019": {
"Long-term Debt": "36.9",
"Liabilities": "145",
"Stockholders Equity": "175",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "83.3",
"Other Liabilities": "42.0",
"Intangible Assets": "-1.44",
"Assets": "24.5",
"Assets, Noncurrent": "-4.36",
"Other Assets": "-1.77",
"Assets, Current": "36.4",
"Selling and Marketing Exp.": "-5.08",
"Expenses": "4.17",
"Revenues": "19.4",
"Net Income": "23.9",
"General and Administrative Exp.": "2.22",
"Other Expenses": "5.10",
"Research and Development Exp.": "1.92",
"Other Revenues": "19.4",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "193"
},
"2020": {
"Long-term Debt": "49.7",
"Liabilities": "151",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "81.1",
"Other Liabilities": "40.1",
"Intangible Assets": "16.6",
"Assets": "24.4",
"Assets, Noncurrent": "-3.66",
"Other Assets": "-2.09",
"Assets, Current": "10.7",
"Property, Plant and Equipment, Net": "1.85",
"Selling and Marketing Exp.": "-6.14",
"Expenses": "1.92",
"Revenues": "20.0",
"Net Income": "23.3",
"Other Expenses": "5.19",
"Research and Development Exp.": "1.46",
"Other Revenues": "20.0",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "195"
},
"2021": {
"Long-term Debt": "66.5",
"Liabilities": "137",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "48.2",
"Other Liabilities": "39.0",
"Intangible Assets": "5.19",
"Assets": "13.3",
"Assets, Noncurrent": "-5.51",
"Other Assets": "-1.80",
"Assets, Current": "13.3",
"Property, Plant and Equipment, Net": "2.54",
"Other Revenues": "26.1",
"Revenues": "26.1",
"Net Income": "27.2",
"Comprehensive Net Income": "27.4",
"Other Expenses": "3.67",
"Selling and Marketing Exp.": "-5.41",
"General and Administrative Exp.": "1.40",
"Research and Development Exp.": "0.919",
"Economic Capital Ratio": "175"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001092699_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "48,239",
"Assets, Noncurrent": "80",
"General and Administrative Exp.": "11,151",
"Intangible Assets": "11,620",
"Liabilities, Current": "11,466",
"Long-term Debt": "0",
"Other Assets": "14,297",
"Other Compr. Net Income": "0",
"Other Expenses": "3,390",
"Other Liabilities": "6,599",
"Other Net Income": "-51",
"Other Revenues": "57,969",
"Property, Plant and Equipment, Net": "3,382",
"Research and Development Exp.": "5,838",
"Selling and Marketing Exp.": "23,836"
},
"output_variables": {
"Liabilities": "18,065",
"Assets": "77,618",
"Expenses": "44,215",
"Revenues": "57,969",
"Stockholders Equity": "59,553",
"Net Income": "13,703",
"Comprehensive Net Income": "13,703",
"BaseVar": "98,959",
"ECR before LimitedLiability": "439%",
"Economic Capital Ratio": "547%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "91,511",
"Assets, Noncurrent": "238",
"General and Administrative Exp.": "13,524",
"Intangible Assets": "45,727",
"Liabilities, Current": "14,471",
"Long-term Debt": "0",
"Other Assets": "14,055",
"Other Compr. Net Income": "0",
"Other Expenses": "23,928",
"Other Liabilities": "9,913",
"Other Net Income": "-229",
"Other Revenues": "77,106",
"Property, Plant and Equipment, Net": "7,670",
"Research and Development Exp.": "8,166",
"Selling and Marketing Exp.": "30,037"
},
"output_variables": {
"Liabilities": "24,384",
"Assets": "159,201",
"Expenses": "75,655",
"Revenues": "77,106",
"Stockholders Equity": "134,817",
"Net Income": "1,222",
"Comprehensive Net Income": "1,222",
"BaseVar": "168,288",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "578%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "156,075",
"Assets, Noncurrent": "210",
"General and Administrative Exp.": "17,189",
"Intangible Assets": "42,569",
"Liabilities, Current": "18,915",
"Long-term Debt": "0",
"Other Assets": "14,554",
"Other Compr. Net Income": "0",
"Other Expenses": "35,625",
"Other Liabilities": "11,642",
"Other Net Income": "-35",
"Other Revenues": "104,391",
"Property, Plant and Equipment, Net": "9,922",
"Research and Development Exp.": "10,870",
"Selling and Marketing Exp.": "39,621"
},
"output_variables": {
"Liabilities": "30,557",
"Assets": "223,330",
"Expenses": "103,305",
"Revenues": "104,391",
"Stockholders Equity": "192,773",
"Net Income": "1,051",
"Comprehensive Net Income": "1,051",
"BaseVar": "230,809",
"ECR before LimitedLiability": "502%",
"Economic Capital Ratio": "589%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "162,194",
"Assets, Noncurrent": "213",
"General and Administrative Exp.": "20,233",
"Intangible Assets": "53,705",
"Liabilities, Current": "24,560",
"Long-term Debt": "0",
"Other Assets": "16,302",
"Other Compr. Net Income": "0",
"Other Expenses": "44,255",
"Other Liabilities": "14,124",
"Other Net Income": "-271",
"Other Revenues": "127,947",
"Property, Plant and Equipment, Net": "11,361",
"Research and Development Exp.": "13,494",
"Selling and Marketing Exp.": "46,990"
},
"output_variables": {
"Liabilities": "38,684",
"Assets": "243,775",
"Expenses": "124,972",
"Revenues": "127,947",
"Stockholders Equity": "205,091",
"Net Income": "2,704",
"Comprehensive Net Income": "2,704",
"BaseVar": "267,824",
"ECR before LimitedLiability": "481%",
"Economic Capital Ratio": "575%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "166,786",
"Assets, Noncurrent": "1,037",
"General and Administrative Exp.": "24,817",
"Intangible Assets": "48,929",
"Liabilities, Current": "24,234",
"Long-term Debt": "0",
"Other Assets": "31,359",
"Other Compr. Net Income": "0",
"Other Expenses": "55,786",
"Other Liabilities": "15,312",
"Other Net Income": "52",
"Other Revenues": "158,518",
"Property, Plant and Equipment, Net": "13,620",
"Research and Development Exp.": "17,954",
"Selling and Marketing Exp.": "55,374"
},
"output_variables": {
"Liabilities": "39,546",
"Assets": "261,731",
"Expenses": "153,931",
"Revenues": "158,518",
"Stockholders Equity": "222,185",
"Net Income": "4,639",
"Comprehensive Net Income": "4,639",
"BaseVar": "306,889",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "581%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "185,933",
"Assets, Noncurrent": "1,527",
"General and Administrative Exp.": "28,827",
"Intangible Assets": "69,565",
"Liabilities, Current": "32,161",
"Long-term Debt": "0",
"Other Assets": "26,026",
"Other Compr. Net Income": "0",
"Other Expenses": "72,224",
"Other Liabilities": "16,937",
"Other Net Income": "1,333",
"Other Revenues": "193,295",
"Property, Plant and Equipment, Net": "15,314",
"Research and Development Exp.": "21,981",
"Selling and Marketing Exp.": "65,886"
},
"output_variables": {
"Liabilities": "49,098",
"Assets": "298,365",
"Expenses": "188,918",
"Revenues": "193,295",
"Stockholders Equity": "249,267",
"Net Income": "5,710",
"Comprehensive Net Income": "5,710",
"BaseVar": "365,504",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "572%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "219,456",
"Assets, Noncurrent": "1,539",
"General and Administrative Exp.": "37,461",
"Intangible Assets": "68,142",
"Liabilities, Current": "43,147",
"Long-term Debt": "0",
"Other Assets": "29,527",
"Other Compr. Net Income": "3,983",
"Other Expenses": "89,779",
"Other Liabilities": "15,553",
"Other Net Income": "712",
"Other Revenues": "220,566",
"Property, Plant and Equipment, Net": "16,856",
"Research and Development Exp.": "23,183",
"Selling and Marketing Exp.": "73,295"
},
"output_variables": {
"Liabilities": "58,700",
"Assets": "335,520",
"Expenses": "223,718",
"Revenues": "220,566",
"Stockholders Equity": "276,820",
"Net Income": "-2,440",
"Comprehensive Net Income": "1,543",
"BaseVar": "421,600",
"ECR before LimitedLiability": "464%",
"Economic Capital Ratio": "563%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "249,615",
"Assets, Noncurrent": "1,723",
"General and Administrative Exp.": "41,862",
"Intangible Assets": "92,399",
"Liabilities, Current": "56,522",
"Long-term Debt": "3,880",
"Other Assets": "21,429",
"Other Compr. Net Income": "-3,875",
"Other Expenses": "90,309",
"Other Liabilities": "6,747",
"Other Net Income": "1,609",
"Other Revenues": "248,240",
"Property, Plant and Equipment, Net": "20,957",
"Research and Development Exp.": "22,087",
"Selling and Marketing Exp.": "71,719"
},
"output_variables": {
"Liabilities": "67,149",
"Assets": "386,123",
"Expenses": "225,977",
"Revenues": "248,240",
"Stockholders Equity": "318,974",
"Net Income": "23,872",
"Comprehensive Net Income": "19,997",
"BaseVar": "466,486",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "569%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "291,621",
"Assets, Noncurrent": "2,513",
"General and Administrative Exp.": "44,719",
"Intangible Assets": "115,257",
"Liabilities, Current": "68,030",
"Long-term Debt": "23,341",
"Other Assets": "14,297",
"Other Compr. Net Income": "1,259",
"Other Expenses": "105,912",
"Other Liabilities": "1,193",
"Other Net Income": "3,664",
"Other Revenues": "279,124",
"Property, Plant and Equipment, Net": "23,752",
"Research and Development Exp.": "28,305",
"Selling and Marketing Exp.": "70,140"
},
"output_variables": {
"Liabilities": "92,564",
"Assets": "447,440",
"Expenses": "249,076",
"Revenues": "279,124",
"Stockholders Equity": "354,876",
"Net Income": "33,712",
"Comprehensive Net Income": "34,971",
"BaseVar": "536,564",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "551%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "271,356",
"Assets, Noncurrent": "2,705",
"General and Administrative Exp.": "50,119",
"Intangible Assets": "210,664",
"Liabilities, Current": "83,069",
"Long-term Debt": "22,668",
"Other Assets": "15,301",
"Other Compr. Net Income": "930",
"Other Expenses": "112,468",
"Other Liabilities": "0",
"Other Net Income": "2,522",
"Other Revenues": "312,630",
"Property, Plant and Equipment, Net": "26,432",
"Research and Development Exp.": "31,024",
"Selling and Marketing Exp.": "75,955"
},
"output_variables": {
"Liabilities": "105,737",
"Assets": "526,458",
"Expenses": "269,566",
"Revenues": "312,630",
"Stockholders Equity": "420,721",
"Net Income": "45,586",
"Comprehensive Net Income": "46,516",
"BaseVar": "608,922",
"ECR before LimitedLiability": "454%",
"Economic Capital Ratio": "556%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "352,443",
"Assets, Noncurrent": "3,028",
"General and Administrative Exp.": "61,305",
"Intangible Assets": "213,101",
"Liabilities, Current": "110,017",
"Long-term Debt": "21,570",
"Other Assets": "15,373",
"Other Compr. Net Income": "-426",
"Other Expenses": "150,748",
"Other Liabilities": "0",
"Other Net Income": "-1,544",
"Other Revenues": "385,276",
"Property, Plant and Equipment, Net": "31,901",
"Research and Development Exp.": "39,038",
"Selling and Marketing Exp.": "88,044"
},
"output_variables": {
"Liabilities": "131,587",
"Assets": "615,846",
"Expenses": "339,135",
"Revenues": "385,276",
"Stockholders Equity": "484,259",
"Net Income": "44,597",
"Comprehensive Net Income": "44,171",
"BaseVar": "736,907",
"ECR before LimitedLiability": "439%",
"Economic Capital Ratio": "547%"
}
}
},
"top_rated": true,
"trend": -8.0,
"value": 5.465879114598611,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001092699.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001092699.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001092699.svg"
},
{
"company_id": "0001120914",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001120914.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001120914.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001120914.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001120914_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001120914_main_keyfigs.svg",
"name": "PDF Solutions INC",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001120914.svg",
"report_text": "The relative strengths and weaknesses of PDF Solutions 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 PDF Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 167% points.The greatest weakness of PDF Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 14% points.
The company's Economic Capital Ratio, given in the ranking table, is 539%, being 168% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001120914_2022_PDF_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-3.33",
"Liabilities": "149",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "104",
"Other Liabilities": "58.7",
"Selling and Marketing Exp.": "15.9",
"Expenses": "-8.18",
"Net Income": "18.3",
"General and Administrative Exp.": "16.3",
"Other Expenses": "-29.6",
"Research and Development Exp.": "-11.1",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "-32.8",
"Other Assets": "-5.21",
"Assets, Current": "83.2",
"Property, Plant and Equipment, Net": "-5.85",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "150"
},
"2012": {
"Long-term Debt": "19.1",
"Liabilities": "140",
"Assets": "25.5",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "87.6",
"Other Liabilities": "50.2",
"Intangible Assets": "-18.4",
"Other Assets": "8.56",
"Assets, Current": "56.3",
"Selling and Marketing Exp.": "13.3",
"Expenses": "21.3",
"Revenues": "31.7",
"Net Income": "49.2",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-2.48",
"Research and Development Exp.": "-4.74",
"Other Revenues": "31.7",
"Comprehensive Net Income": "49.3",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "215"
},
"2013": {
"Long-term Debt": "22.7",
"Liabilities": "182",
"Assets": "19.7",
"Stockholders Equity": "222",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "127",
"Other Liabilities": "60.3",
"Intangible Assets": "-12.6",
"Assets, Noncurrent": "-1.67",
"Assets, Current": "52.6",
"Selling and Marketing Exp.": "15.9",
"Expenses": "8.95",
"Revenues": "29.4",
"Net Income": "34.7",
"General and Administrative Exp.": "17.6",
"Other Expenses": "-22.8",
"Research and Development Exp.": "-2.36",
"Other Revenues": "29.4",
"Comprehensive Net Income": "35.2",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "253"
},
"2014": {
"Long-term Debt": "18.8",
"Liabilities": "181",
"Assets": "23.2",
"Stockholders Equity": "244",
"ECR before LimitedLiability": "287",
"Liabilities, Current": "130",
"Other Liabilities": "59.0",
"Intangible Assets": "-9.46",
"Assets, Noncurrent": "-1.85",
"Assets, Current": "51.9",
"Selling and Marketing Exp.": "15.6",
"Expenses": "13.1",
"Revenues": "26.8",
"Net Income": "36.7",
"General and Administrative Exp.": "16.5",
"Other Expenses": "-17.5",
"Other Revenues": "26.8",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-2.93",
"Other Compr. Net Income": "-2.10",
"Economic Capital Ratio": "263"
},
"2015": {
"Long-term Debt": "22.1",
"Liabilities": "182",
"Assets": "30.7",
"Stockholders Equity": "267",
"ECR before LimitedLiability": "293",
"Liabilities, Current": "135",
"Other Liabilities": "51.0",
"Intangible Assets": "-8.87",
"Assets, Noncurrent": "-2.15",
"Assets, Current": "54.8",
"Selling and Marketing Exp.": "16.5",
"Expenses": "14.1",
"Revenues": "19.7",
"Net Income": "29.2",
"General and Administrative Exp.": "15.6",
"Other Expenses": "-14.4",
"Research and Development Exp.": "-3.90",
"Other Revenues": "19.7",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-4.53",
"Economic Capital Ratio": "268"
},
"2016": {
"Long-term Debt": "22.0",
"Liabilities": "156",
"Assets": "40.1",
"Stockholders Equity": "256",
"ECR before LimitedLiability": "279",
"Liabilities, Current": "111",
"Other Liabilities": "43.8",
"Intangible Assets": "-11.1",
"Assets, Current": "49.3",
"Property, Plant and Equipment, Net": "3.65",
"Selling and Marketing Exp.": "14.6",
"Expenses": "15.9",
"Revenues": "11.8",
"Net Income": "24.4",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-8.20",
"Research and Development Exp.": "-5.91",
"Other Revenues": "11.8",
"Comprehensive Net Income": "24.1",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "259"
},
"2017": {
"Long-term Debt": "14.4",
"Liabilities": "152",
"Stockholders Equity": "263",
"ECR before LimitedLiability": "301",
"Liabilities, Current": "111",
"Other Liabilities": "44.4",
"Intangible Assets": "-11.6",
"Assets": "47.6",
"Other Assets": "3.86",
"Assets, Current": "50.9",
"Property, Plant and Equipment, Net": "5.76",
"Selling and Marketing Exp.": "12.7",
"Expenses": "14.9",
"Revenues": "7.27",
"Net Income": "18.9",
"General and Administrative Exp.": "13.4",
"Other Expenses": "-3.92",
"Research and Development Exp.": "-7.41",
"Other Revenues": "7.27",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "257"
},
"2018": {
"Long-term Debt": "21.7",
"Liabilities": "134",
"Stockholders Equity": "284",
"ECR before LimitedLiability": "321",
"Liabilities, Current": "92.6",
"Other Liabilities": "35.2",
"Intangible Assets": "-7.94",
"Assets": "56.3",
"Other Assets": "4.04",
"Assets, Current": "45.5",
"Property, Plant and Equipment, Net": "9.33",
"Selling and Marketing Exp.": "9.94",
"Expenses": "31.2",
"Revenues": "4.84",
"Net Income": "38.8",
"General and Administrative Exp.": "13.0",
"Other Expenses": "16.7",
"Research and Development Exp.": "-8.23",
"Other Revenues": "4.84",
"Comprehensive Net Income": "38.7",
"Economic Capital Ratio": "280"
},
"2019": {
"Long-term Debt": "17.7",
"Liabilities": "116",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "72.6",
"Other Liabilities": "36.3",
"Intangible Assets": "-15.6",
"Assets": "55.5",
"Assets, Noncurrent": "0.668",
"Other Assets": "8.44",
"Assets, Current": "45.0",
"Property, Plant and Equipment, Net": "16.2",
"Selling and Marketing Exp.": "10.1",
"Expenses": "10.8",
"Net Income": "10.3",
"Other Net Income": "-0.294",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-2.03",
"Research and Development Exp.": "-8.22",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "197"
},
"2020": {
"Long-term Debt": "40.8",
"Liabilities": "123",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "61.4",
"Other Liabilities": "33.5",
"Intangible Assets": "-7.77",
"Assets": "54.1",
"Assets, Noncurrent": "-0.634",
"Other Assets": "-4.85",
"Assets, Current": "54.1",
"Property, Plant and Equipment, Net": "15.1",
"Other Revenues": "-4.61",
"Revenues": "-4.61",
"Net Income": "-4.16",
"Comprehensive Net Income": "-3.80",
"Other Expenses": "-11.6",
"Selling and Marketing Exp.": "8.41",
"General and Administrative Exp.": "10.1",
"Research and Development Exp.": "-6.76",
"Economic Capital Ratio": "180"
},
"2021": {
"Long-term Debt": "55.3",
"Liabilities": "118",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "40.6",
"Other Liabilities": "34.4",
"Intangible Assets": "-13.8",
"Assets": "33.0",
"Assets, Noncurrent": "-1.56",
"Other Assets": "-4.34",
"Assets, Current": "45.7",
"Property, Plant and Equipment, Net": "14.2",
"Other Revenues": "7.47",
"Revenues": "7.47",
"Net Income": "8.44",
"Comprehensive Net Income": "8.31",
"Other Expenses": "-9.24",
"Selling and Marketing Exp.": "9.09",
"General and Administrative Exp.": "10.9",
"Research and Development Exp.": "-10.8",
"Economic Capital Ratio": "168"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001120914_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "70,621",
"Assets, Noncurrent": "2,447",
"General and Administrative Exp.": "0",
"Intangible Assets": "539",
"Liabilities, Current": "13,385",
"Long-term Debt": "4,156",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "50,933",
"Other Liabilities": "0",
"Other Net Income": "73",
"Other Revenues": "66,712",
"Property, Plant and Equipment, Net": "777",
"Research and Development Exp.": "13,972",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,541",
"Assets": "74,384",
"Expenses": "64,905",
"Revenues": "66,712",
"Stockholders Equity": "56,843",
"Net Income": "1,880",
"Comprehensive Net Income": "1,880",
"BaseVar": "111,808",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "529%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "102,598",
"Assets, Noncurrent": "1,189",
"General and Administrative Exp.": "0",
"Intangible Assets": "104",
"Liabilities, Current": "19,698",
"Long-term Debt": "3,502",
"Other Assets": "16,471",
"Other Compr. Net Income": "350",
"Other Expenses": "38,830",
"Other Liabilities": "0",
"Other Net Income": "-248",
"Other Revenues": "89,540",
"Property, Plant and Equipment, Net": "3,898",
"Research and Development Exp.": "13,251",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,200",
"Assets": "124,260",
"Expenses": "52,081",
"Revenues": "89,540",
"Stockholders Equity": "101,060",
"Net Income": "37,211",
"Comprehensive Net Income": "37,561",
"BaseVar": "144,840",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "590%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,783",
"Assets, Noncurrent": "1,687",
"General and Administrative Exp.": "0",
"Intangible Assets": "31",
"Liabilities, Current": "12,868",
"Long-term Debt": "2,956",
"Other Assets": "8,599",
"Other Compr. Net Income": "397",
"Other Expenses": "67,146",
"Other Liabilities": "628",
"Other Net Income": "-64",
"Other Revenues": "101,453",
"Property, Plant and Equipment, Net": "7,064",
"Research and Development Exp.": "13,314",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,452",
"Assets": "151,164",
"Expenses": "80,460",
"Revenues": "101,453",
"Stockholders Equity": "134,712",
"Net Income": "20,929",
"Comprehensive Net Income": "21,326",
"BaseVar": "174,995",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "627%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,420",
"Assets, Noncurrent": "1,161",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,388",
"Long-term Debt": "3,227",
"Other Assets": "8,025",
"Other Compr. Net Income": "-1,129",
"Other Expenses": "67,756",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "100,163",
"Property, Plant and Equipment, Net": "8,832",
"Research and Development Exp.": "14,064",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "15,615",
"Assets": "177,438",
"Expenses": "81,820",
"Revenues": "100,163",
"Stockholders Equity": "161,823",
"Net Income": "18,462",
"Comprehensive Net Income": "17,333",
"BaseVar": "188,142",
"ECR before LimitedLiability": "571%",
"Economic Capital Ratio": "638%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "163,251",
"Assets, Noncurrent": "1,651",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,243",
"Liabilities, Current": "14,456",
"Long-term Debt": "3,006",
"Other Assets": "10,299",
"Other Compr. Net Income": "-862",
"Other Expenses": "66,655",
"Other Liabilities": "0",
"Other Net Income": "181",
"Other Revenues": "97,977",
"Property, Plant and Equipment, Net": "11,325",
"Research and Development Exp.": "19,096",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,462",
"Assets": "191,769",
"Expenses": "85,751",
"Revenues": "97,977",
"Stockholders Equity": "174,307",
"Net Income": "12,407",
"Comprehensive Net Income": "11,545",
"BaseVar": "197,001",
"ECR before LimitedLiability": "561%",
"Economic Capital Ratio": "631%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "170,279",
"Assets, Noncurrent": "12,631",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,438",
"Liabilities, Current": "18,522",
"Long-term Debt": "5,004",
"Other Assets": "15,640",
"Other Compr. Net Income": "-448",
"Other Expenses": "70,789",
"Other Liabilities": "0",
"Other Net Income": "-10",
"Other Revenues": "107,461",
"Property, Plant and Equipment, Net": "19,341",
"Research and Development Exp.": "27,559",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,526",
"Assets": "222,329",
"Expenses": "98,348",
"Revenues": "107,461",
"Stockholders Equity": "198,803",
"Net Income": "9,103",
"Comprehensive Net Income": "8,655",
"BaseVar": "226,061",
"ECR before LimitedLiability": "541%",
"Economic Capital Ratio": "616%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,900",
"Assets, Noncurrent": "10,545",
"General and Administrative Exp.": "0",
"Intangible Assets": "7,997",
"Liabilities, Current": "19,637",
"Long-term Debt": "6,171",
"Other Assets": "16,348",
"Other Compr. Net Income": "1,286",
"Other Expenses": "72,866",
"Other Liabilities": "0",
"Other Net Income": "-264",
"Other Revenues": "101,871",
"Property, Plant and Equipment, Net": "25,386",
"Research and Development Exp.": "30,078",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,808",
"Assets": "224,176",
"Expenses": "102,944",
"Revenues": "101,871",
"Stockholders Equity": "198,368",
"Net Income": "-1,337",
"Comprehensive Net Income": "-51",
"BaseVar": "228,174",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "604%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "157,221",
"Assets, Noncurrent": "6,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,987",
"Liabilities, Current": "19,528",
"Long-term Debt": "6,582",
"Other Assets": "19,044",
"Other Compr. Net Income": "-571",
"Other Expenses": "23,202",
"Other Liabilities": "0",
"Other Net Income": "493",
"Other Revenues": "85,794",
"Property, Plant and Equipment, Net": "35,681",
"Research and Development Exp.": "27,998",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "26,110",
"Assets": "225,905",
"Expenses": "51,200",
"Revenues": "85,794",
"Stockholders Equity": "199,795",
"Net Income": "35,087",
"Comprehensive Net Income": "34,516",
"BaseVar": "195,036",
"ECR before LimitedLiability": "551%",
"Economic Capital Ratio": "623%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "147,576",
"Assets, Noncurrent": "9,720",
"General and Administrative Exp.": "0",
"Intangible Assets": "16,123",
"Liabilities, Current": "27,996",
"Long-term Debt": "15,391",
"Other Assets": "25,327",
"Other Compr. Net Income": "-204",
"Other Expenses": "58,532",
"Other Liabilities": "0",
"Other Net Income": "276",
"Other Revenues": "85,585",
"Property, Plant and Equipment, Net": "40,798",
"Research and Development Exp.": "32,747",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "43,387",
"Assets": "239,544",
"Expenses": "91,279",
"Revenues": "85,585",
"Stockholders Equity": "196,157",
"Net Income": "-5,418",
"Comprehensive Net Income": "-5,622",
"BaseVar": "230,138",
"ECR before LimitedLiability": "454%",
"Economic Capital Ratio": "556%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "193,380",
"Assets, Noncurrent": "7,690",
"General and Administrative Exp.": "0",
"Intangible Assets": "47,019",
"Liabilities, Current": "42,205",
"Long-term Debt": "10,869",
"Other Assets": "249",
"Other Compr. Net Income": "1,255",
"Other Expenses": "92,486",
"Other Liabilities": "0",
"Other Net Income": "-1,269",
"Other Revenues": "88,046",
"Property, Plant and Equipment, Net": "39,242",
"Research and Development Exp.": "34,654",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "53,074",
"Assets": "287,580",
"Expenses": "127,140",
"Revenues": "88,046",
"Stockholders Equity": "234,506",
"Net Income": "-40,363",
"Comprehensive Net Income": "-39,108",
"BaseVar": "279,182",
"ECR before LimitedLiability": "431%",
"Economic Capital Ratio": "541%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "188,507",
"Assets, Noncurrent": "9,121",
"General and Administrative Exp.": "0",
"Intangible Assets": "40,770",
"Liabilities, Current": "43,826",
"Long-term Debt": "10,357",
"Other Assets": "75",
"Other Compr. Net Income": "-839",
"Other Expenses": "89,451",
"Other Liabilities": "0",
"Other Net Income": "683",
"Other Revenues": "111,060",
"Property, Plant and Equipment, Net": "35,295",
"Research and Development Exp.": "43,780",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "54,183",
"Assets": "273,768",
"Expenses": "133,231",
"Revenues": "111,060",
"Stockholders Equity": "219,585",
"Net Income": "-21,488",
"Comprehensive Net Income": "-22,327",
"BaseVar": "286,882",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "539%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 5.391792327742312,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001120914.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001120914.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001120914.svg"
},
{
"company_id": "0000320340",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000320340.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000320340.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000320340.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000320340_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000320340_main_keyfigs.svg",
"name": "Corecard Corp",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000320340.svg",
"report_text": "The relative strengths and weaknesses of Corecard Corp 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 Corecard Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 150% points.The greatest weakness of Corecard Corp is the variable Intangible Assets, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 537%, being 166% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000320340_2022_Corecard_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "38.1",
"Liabilities": "230",
"Stockholders Equity": "25.0",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "138",
"Other Liabilities": "80.7",
"Intangible Assets": "-49.2",
"Assets": "-50.5",
"Assets, Noncurrent": "11.6",
"Assets, Current": "-12.3",
"Property, Plant and Equipment, Net": "5.37",
"Selling and Marketing Exp.": "23.1",
"Expenses": "-40.4",
"Revenues": "75.2",
"Net Income": "29.4",
"General and Administrative Exp.": "-7.09",
"Other Expenses": "-42.9",
"Research and Development Exp.": "-13.5",
"Other Revenues": "75.2",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "127"
},
"2012": {
"Long-term Debt": "55.8",
"Liabilities": "250",
"Stockholders Equity": "23.5",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "148",
"Other Liabilities": "76.9",
"Intangible Assets": "-52.1",
"Assets": "-57.6",
"Assets, Noncurrent": "18.4",
"Other Assets": "-12.8",
"Assets, Current": "-14.9",
"Selling and Marketing Exp.": "23.5",
"Expenses": "-50.2",
"Revenues": "82.3",
"Net Income": "24.8",
"Other Expenses": "-57.2",
"Research and Development Exp.": "-12.2",
"Other Revenues": "82.3",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-5.53",
"Economic Capital Ratio": "123"
},
"2013": {
"Long-term Debt": "48.6",
"Liabilities": "235",
"Stockholders Equity": "35.4",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "134",
"Other Liabilities": "83.5",
"Intangible Assets": "-41.5",
"Assets": "-44.0",
"Assets, Noncurrent": "14.1",
"Other Assets": "-8.86",
"Assets, Current": "-8.99",
"Selling and Marketing Exp.": "24.4",
"Expenses": "-39.1",
"Revenues": "75.1",
"Net Income": "31.1",
"Other Expenses": "-51.8",
"Research and Development Exp.": "-12.7",
"Other Revenues": "75.1",
"Comprehensive Net Income": "37.4",
"Other Compr. Net Income": "6.32",
"Economic Capital Ratio": "151"
},
"2014": {
"Long-term Debt": "48.3",
"Liabilities": "262",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "162",
"Other Liabilities": "87.3",
"Intangible Assets": "-42.1",
"Assets": "-53.7",
"Assets, Noncurrent": "14.9",
"Other Assets": "-7.52",
"Assets, Current": "-23.5",
"Selling and Marketing Exp.": "27.4",
"Expenses": "-52.5",
"Revenues": "85.1",
"Net Income": "30.0",
"Other Expenses": "-53.7",
"Research and Development Exp.": "-21.7",
"Other Revenues": "85.1",
"Comprehensive Net Income": "37.8",
"Other Compr. Net Income": "7.83",
"Economic Capital Ratio": "148"
},
"2015": {
"Long-term Debt": "44.4",
"Liabilities": "225",
"Assets": "0.665",
"Stockholders Equity": "243",
"ECR before LimitedLiability": "366",
"Liabilities, Current": "160",
"Other Liabilities": "66.8",
"Intangible Assets": "-0.408",
"Assets, Current": "2.17",
"Selling and Marketing Exp.": "20.4",
"Expenses": "48.4",
"Revenues": "-33.2",
"Net Income": "113",
"General and Administrative Exp.": "8.94",
"Other Expenses": "23.9",
"Research and Development Exp.": "-4.10",
"Other Revenues": "-33.2",
"Comprehensive Net Income": "115",
"Other Net Income": "97.4",
"Other Compr. Net Income": "3.14",
"Economic Capital Ratio": "341"
},
"2016": {
"Long-term Debt": "31.2",
"Liabilities": "108",
"Stockholders Equity": "229",
"ECR before LimitedLiability": "228",
"Liabilities, Current": "51.7",
"Other Liabilities": "36.4",
"Intangible Assets": "-17.5",
"Assets": "62.9",
"Assets, Noncurrent": "3.75",
"Other Assets": "-3.29",
"Assets, Current": "123",
"Selling and Marketing Exp.": "12.8",
"Expenses": "17.9",
"Revenues": "-1.11",
"Net Income": "10.5",
"General and Administrative Exp.": "4.14",
"Other Expenses": "6.37",
"Research and Development Exp.": "-5.31",
"Other Revenues": "-1.11",
"Comprehensive Net Income": "11.3",
"Other Net Income": "-6.46",
"Economic Capital Ratio": "209"
},
"2017": {
"Long-term Debt": "35.6",
"Liabilities": "168",
"Stockholders Equity": "265",
"ECR before LimitedLiability": "311",
"Liabilities, Current": "110",
"Other Liabilities": "47.5",
"Intangible Assets": "-13.0",
"Assets": "39.5",
"Assets, Noncurrent": "2.91",
"Other Assets": "2.12",
"Assets, Current": "63.7",
"Selling and Marketing Exp.": "13.5",
"Expenses": "13.7",
"Net Income": "23.5",
"Other Revenues": "2.03",
"General and Administrative Exp.": "4.89",
"Other Expenses": "10.9",
"Research and Development Exp.": "-15.9",
"Comprehensive Net Income": "23.5",
"Other Net Income": "8.01",
"Economic Capital Ratio": "268"
},
"2018": {
"Long-term Debt": "55.7",
"Liabilities": "189",
"Assets": "25.6",
"Stockholders Equity": "258",
"ECR before LimitedLiability": "333",
"Liabilities, Current": "121",
"Other Liabilities": "46.9",
"Intangible Assets": "-10.7",
"Other Assets": "1.28",
"Assets, Current": "49.8",
"Selling and Marketing Exp.": "13.3",
"Expenses": "19.2",
"Revenues": "30.1",
"Net Income": "52.6",
"General and Administrative Exp.": "9.32",
"Other Expenses": "1.15",
"Research and Development Exp.": "-4.57",
"Other Revenues": "30.1",
"Comprehensive Net Income": "53.1",
"Other Net Income": "4.16",
"Economic Capital Ratio": "291"
},
"2019": {
"Long-term Debt": "69.3",
"Liabilities": "187",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "269",
"Liabilities, Current": "102",
"Other Liabilities": "51.0",
"Intangible Assets": "-18.7",
"Assets": "14.6",
"Assets, Noncurrent": "4.30",
"Assets, Current": "49.3",
"Property, Plant and Equipment, Net": "-0.795",
"Selling and Marketing Exp.": "13.8",
"Expenses": "9.73",
"Revenues": "37.5",
"Net Income": "46.7",
"General and Administrative Exp.": "5.36",
"Other Expenses": "-4.39",
"Research and Development Exp.": "-5.09",
"Other Revenues": "37.5",
"Comprehensive Net Income": "46.7",
"Economic Capital Ratio": "245"
},
"2020": {
"Long-term Debt": "52.9",
"Liabilities": "139",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "207",
"Liabilities, Current": "64.4",
"Other Liabilities": "39.1",
"Intangible Assets": "-27.1",
"Assets": "23.6",
"Assets, Noncurrent": "6.02",
"Assets, Current": "49.4",
"Property, Plant and Equipment, Net": "11.1",
"Selling and Marketing Exp.": "9.83",
"Expenses": "6.67",
"Revenues": "22.8",
"Net Income": "28.9",
"General and Administrative Exp.": "4.47",
"Other Expenses": "-5.76",
"Research and Development Exp.": "-1.91",
"Other Revenues": "22.8",
"Comprehensive Net Income": "28.7",
"Economic Capital Ratio": "186"
},
"2021": {
"Long-term Debt": "69.9",
"Liabilities": "150",
"Stockholders Equity": "100",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "57.4",
"Other Liabilities": "41.3",
"Intangible Assets": "-34.7",
"Assets": "-4.26",
"Assets, Noncurrent": "17.5",
"Other Assets": "-5.27",
"Assets, Current": "12.3",
"Property, Plant and Equipment, Net": "20.1",
"Other Revenues": "40.8",
"Revenues": "40.8",
"Net Income": "38.0",
"Comprehensive Net Income": "38.2",
"Other Expenses": "-13.4",
"Selling and Marketing Exp.": "11.5",
"General and Administrative Exp.": "5.42",
"Research and Development Exp.": "-7.45",
"Economic Capital Ratio": "166"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000320340_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,222",
"Assets, Noncurrent": "1,288",
"General and Administrative Exp.": "3,032",
"Intangible Assets": "133",
"Liabilities, Current": "2,868",
"Long-term Debt": "0",
"Other Assets": "240",
"Other Compr. Net Income": "0",
"Other Expenses": "10,464",
"Other Liabilities": "0",
"Other Net Income": "33",
"Other Revenues": "16,730",
"Property, Plant and Equipment, Net": "1,222",
"Research and Development Exp.": "2,610",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,868",
"Assets": "10,105",
"Expenses": "16,106",
"Revenues": "16,730",
"Stockholders Equity": "7,237",
"Net Income": "657",
"Comprehensive Net Income": "657",
"BaseVar": "22,921",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "7,126",
"Assets, Noncurrent": "1,559",
"General and Administrative Exp.": "3,017",
"Intangible Assets": "107",
"Liabilities, Current": "2,821",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "10",
"Other Expenses": "11,283",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "16,579",
"Property, Plant and Equipment, Net": "1,144",
"Research and Development Exp.": "2,491",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,821",
"Assets": "9,936",
"Expenses": "16,791",
"Revenues": "16,579",
"Stockholders Equity": "7,115",
"Net Income": "-217",
"Comprehensive Net Income": "-207",
"BaseVar": "23,071",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "497%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "7,644",
"Assets, Noncurrent": "1,774",
"General and Administrative Exp.": "2,680",
"Intangible Assets": "64",
"Liabilities, Current": "2,710",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "618",
"Other Expenses": "10,583",
"Other Liabilities": "0",
"Other Net Income": "22",
"Other Revenues": "16,389",
"Property, Plant and Equipment, Net": "1,145",
"Research and Development Exp.": "2,679",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,710",
"Assets": "10,627",
"Expenses": "15,942",
"Revenues": "16,389",
"Stockholders Equity": "7,917",
"Net Income": "469",
"Comprehensive Net Income": "1,087",
"BaseVar": "23,154",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "526%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,415",
"Assets, Noncurrent": "1,702",
"General and Administrative Exp.": "2,914",
"Intangible Assets": "19",
"Liabilities, Current": "2,206",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "867",
"Other Expenses": "9,699",
"Other Liabilities": "0",
"Other Net Income": "227",
"Other Revenues": "14,638",
"Property, Plant and Equipment, Net": "1,069",
"Research and Development Exp.": "3,207",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,206",
"Assets": "9,205",
"Expenses": "15,820",
"Revenues": "14,638",
"Stockholders Equity": "6,999",
"Net Income": "-955",
"Comprehensive Net Income": "-88",
"BaseVar": "21,482",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,463",
"Assets, Noncurrent": "1,074",
"General and Administrative Exp.": "1,935",
"Intangible Assets": "0",
"Liabilities, Current": "2,791",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "616",
"Other Expenses": "2,795",
"Other Liabilities": "0",
"Other Net Income": "20,046",
"Other Revenues": "4,891",
"Property, Plant and Equipment, Net": "636",
"Research and Development Exp.": "2,877",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,791",
"Assets": "26,173",
"Expenses": "7,607",
"Revenues": "4,891",
"Stockholders Equity": "23,382",
"Net Income": "17,330",
"Comprehensive Net Income": "17,946",
"BaseVar": "31,062",
"ECR before LimitedLiability": "657%",
"Economic Capital Ratio": "703%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "20,631",
"Assets, Noncurrent": "1,373",
"General and Administrative Exp.": "1,797",
"Intangible Assets": "0",
"Liabilities, Current": "3,671",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "158",
"Other Expenses": "4,325",
"Other Liabilities": "0",
"Other Net Income": "-713",
"Other Revenues": "8,326",
"Property, Plant and Equipment, Net": "700",
"Research and Development Exp.": "2,740",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,671",
"Assets": "22,704",
"Expenses": "8,862",
"Revenues": "8,326",
"Stockholders Equity": "19,033",
"Net Income": "-1,249",
"Comprehensive Net Income": "-1,091",
"BaseVar": "22,217",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "566%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "18,059",
"Assets, Noncurrent": "1,208",
"General and Administrative Exp.": "1,588",
"Intangible Assets": "0",
"Liabilities, Current": "2,275",
"Long-term Debt": "0",
"Other Assets": "1,250",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "4,778",
"Other Liabilities": "0",
"Other Net Income": "1,904",
"Other Revenues": "9,302",
"Property, Plant and Equipment, Net": "1,262",
"Research and Development Exp.": "4,367",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,275",
"Assets": "21,779",
"Expenses": "10,733",
"Revenues": "9,302",
"Stockholders Equity": "19,504",
"Net Income": "473",
"Comprehensive Net Income": "471",
"BaseVar": "22,998",
"ECR before LimitedLiability": "539%",
"Economic Capital Ratio": "615%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "24,782",
"Assets, Noncurrent": "1,264",
"General and Administrative Exp.": "1,826",
"Intangible Assets": "0",
"Liabilities, Current": "3,272",
"Long-term Debt": "0",
"Other Assets": "1,745",
"Other Compr. Net Income": "51",
"Other Expenses": "8,783",
"Other Liabilities": "0",
"Other Net Income": "106",
"Other Revenues": "20,100",
"Property, Plant and Equipment, Net": "1,513",
"Research and Development Exp.": "3,353",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,272",
"Assets": "29,304",
"Expenses": "13,962",
"Revenues": "20,100",
"Stockholders Equity": "26,032",
"Net Income": "6,244",
"Comprehensive Net Income": "6,295",
"BaseVar": "33,398",
"ECR before LimitedLiability": "566%",
"Economic Capital Ratio": "634%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "36,079",
"Assets, Noncurrent": "4,189",
"General and Administrative Exp.": "3,495",
"Intangible Assets": "0",
"Liabilities, Current": "6,468",
"Long-term Debt": "460",
"Other Assets": "1,795",
"Other Compr. Net Income": "-2.0",
"Other Expenses": "14,456",
"Other Liabilities": "23",
"Other Net Income": "133",
"Other Revenues": "34,303",
"Property, Plant and Equipment, Net": "2,177",
"Research and Development Exp.": "5,516",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,951",
"Assets": "44,240",
"Expenses": "23,467",
"Revenues": "34,303",
"Stockholders Equity": "37,289",
"Net Income": "10,969",
"Comprehensive Net Income": "10,967",
"BaseVar": "54,548",
"ECR before LimitedLiability": "524%",
"Economic Capital Ratio": "604%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "42,489",
"Assets, Noncurrent": "4,941",
"General and Administrative Exp.": "3,866",
"Intangible Assets": "0",
"Liabilities, Current": "10,880",
"Long-term Debt": "1,994",
"Other Assets": "2,681",
"Other Compr. Net Income": "-46",
"Other Expenses": "18,027",
"Other Liabilities": "0",
"Other Net Income": "-666",
"Other Revenues": "35,873",
"Property, Plant and Equipment, Net": "6,914",
"Research and Development Exp.": "5,153",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "12,874",
"Assets": "57,025",
"Expenses": "27,046",
"Revenues": "35,873",
"Stockholders Equity": "44,151",
"Net Income": "8,161",
"Comprehensive Net Income": "8,115",
"BaseVar": "66,765",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "547%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "36,837",
"Assets, Noncurrent": "10,793",
"General and Administrative Exp.": "4,550",
"Intangible Assets": "0",
"Liabilities, Current": "11,402",
"Long-term Debt": "2,708",
"Other Assets": "147",
"Other Compr. Net Income": "-54",
"Other Expenses": "25,905",
"Other Liabilities": "164",
"Other Net Income": "105",
"Other Revenues": "48,248",
"Property, Plant and Equipment, Net": "10,371",
"Research and Development Exp.": "8,859",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "14,274",
"Assets": "58,148",
"Expenses": "39,314",
"Revenues": "48,248",
"Stockholders Equity": "43,874",
"Net Income": "9,039",
"Comprehensive Net Income": "8,985",
"BaseVar": "80,072",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "537%"
}
}
},
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"trend": -7.0,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000320340.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000320340.svg"
},
{
"company_id": "0001835378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001835378.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001835378.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001835378.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001835378_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001835378_main_keyfigs.svg",
"name": "Innovid Corp",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Innovid Corp 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 Innovid Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 155% points.The greatest weakness of Innovid Corp is the variable Intangible Assets, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 532%, being 160% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001835378_2022_Innovid_Corp.pdf",
"shrinked_graph_json": {
"2021": {
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"Liabilities": "113",
"Stockholders Equity": "155",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "69.5",
"Other Liabilities": "-18.4",
"Intangible Assets": "-27.8",
"Assets": "30.1",
"Other Assets": "-10.1",
"Assets, Current": "125",
"Property, Plant and Equipment, Net": "-0.588",
"Selling and Marketing Exp.": "-8.35",
"Expenses": "0.481",
"Revenues": "10.0",
"Net Income": "11.2",
"Other Expenses": "14.8",
"Research and Development Exp.": "-6.03",
"Other Revenues": "10.0",
"Comprehensive Net Income": "11.4",
"Other Net Income": "0.665",
"Economic Capital Ratio": "160"
}
},
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"2021": {
"input_variables": {
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"Assets, Noncurrent": "10,283",
"General and Administrative Exp.": "20,680",
"Intangible Assets": "4,555",
"Liabilities, Current": "21,850",
"Long-term Debt": "3,455",
"Other Assets": "-9,395",
"Other Compr. Net Income": "0",
"Other Expenses": "23,408",
"Other Liabilities": "18,972",
"Other Net Income": "0",
"Other Revenues": "90,291",
"Property, Plant and Equipment, Net": "4,840",
"Research and Development Exp.": "24,619",
"Selling and Marketing Exp.": "33,056"
},
"output_variables": {
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"Assets": "205,532",
"Expenses": "101,763",
"Revenues": "90,291",
"Stockholders Equity": "161,255",
"Net Income": "-11,472",
"Comprehensive Net Income": "-11,472",
"BaseVar": "220,932",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "532%"
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"value": 5.315938638746111,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001835378.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001835378.svg"
},
{
"company_id": "0000876167",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000876167.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000876167.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000876167.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000876167_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000876167_main_keyfigs.svg",
"name": "Progress Software CORP MA",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000876167.svg",
"report_text": "The relative strengths and weaknesses of Progress Software CORP MA 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 Progress Software CORP MA compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 156% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 16% points.
The company's Economic Capital Ratio, given in the ranking table, is 531%, being 160% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000876167_2022_Progress_Software_CORP_MA.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "20.5",
"Liabilities": "77.8",
"Stockholders Equity": "73.1",
"ECR before LimitedLiability": "85.1",
"Liabilities, Current": "7.42",
"Other Liabilities": "53.8",
"Intangible Assets": "-3.51",
"Assets": "7.65",
"Assets, Noncurrent": "-1.04",
"Other Assets": "0.336",
"Assets, Current": "11.3",
"Property, Plant and Equipment, Net": "1.02",
"Selling and Marketing Exp.": "-3.62",
"Expenses": "-5.49",
"General and Administrative Exp.": "-0.326",
"Other Expenses": "-7.75",
"Research and Development Exp.": "6.20",
"Other Revenues": "5.97",
"Revenues": "5.97",
"Economic Capital Ratio": "87.8",
"Other Net Income": "-0.340"
},
"2011": {
"Long-term Debt": "21.5",
"Liabilities": "87.1",
"Assets": "34.7",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "25.5",
"Other Liabilities": "46.2",
"Intangible Assets": "19.3",
"Assets, Current": "5.63",
"Property, Plant and Equipment, Net": "4.43",
"Selling and Marketing Exp.": "-9.83",
"Expenses": "9.99",
"Revenues": "12.1",
"Net Income": "19.3",
"General and Administrative Exp.": "5.40",
"Other Expenses": "7.34",
"Research and Development Exp.": "7.06",
"Other Revenues": "12.1",
"Comprehensive Net Income": "19.3",
"Other Net Income": "-2.74",
"Economic Capital Ratio": "137"
},
"2012": {
"Long-term Debt": "25.8",
"Liabilities": "57.0",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "-2.79",
"Other Liabilities": "35.9",
"Intangible Assets": "8.01",
"Assets": "64.8",
"Assets, Noncurrent": "3.21",
"Other Assets": "-1.28",
"Assets, Current": "41.7",
"Property, Plant and Equipment, Net": "4.13",
"Selling and Marketing Exp.": "-3.54",
"Expenses": "18.4",
"Net Income": "17.3",
"Other Net Income": "-0.636",
"General and Administrative Exp.": "4.45",
"Other Expenses": "11.6",
"Research and Development Exp.": "5.89",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "137"
},
"2013": {
"Long-term Debt": "26.1",
"Liabilities": "84.3",
"Assets": "43.1",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "183",
"Liabilities, Current": "18.7",
"Other Liabilities": "45.7",
"Intangible Assets": "18.7",
"Assets, Current": "12.9",
"Property, Plant and Equipment, Net": "4.48",
"Selling and Marketing Exp.": "-3.97",
"Expenses": "15.4",
"Revenues": "7.26",
"Net Income": "25.3",
"General and Administrative Exp.": "5.17",
"Other Expenses": "7.10",
"Research and Development Exp.": "7.12",
"Other Revenues": "7.26",
"Comprehensive Net Income": "25.2",
"Other Net Income": "2.66",
"Economic Capital Ratio": "160"
},
"2014": {
"Long-term Debt": "23.7",
"Liabilities": "87.1",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "26.8",
"Other Liabilities": "43.7",
"Intangible Assets": "25.5",
"Assets": "48.1",
"Assets, Noncurrent": "-4.15",
"Assets, Current": "20.4",
"Property, Plant and Equipment, Net": "3.88",
"Selling and Marketing Exp.": "-3.13",
"Expenses": "16.9",
"Revenues": "12.5",
"Net Income": "26.5",
"General and Administrative Exp.": "5.88",
"Other Expenses": "7.05",
"Research and Development Exp.": "7.12",
"Other Revenues": "12.5",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "169"
},
"2015": {
"Long-term Debt": "25.1",
"Liabilities": "92.9",
"Stockholders Equity": "186",
"ECR before LimitedLiability": "191",
"Liabilities, Current": "37.0",
"Other Liabilities": "38.5",
"Intangible Assets": "69.9",
"Assets": "56.0",
"Assets, Noncurrent": "-5.00",
"Other Assets": "-1.59",
"Assets, Current": "-1.61",
"Expenses": "14.2",
"Revenues": "6.45",
"Net Income": "16.5",
"General and Administrative Exp.": "6.10",
"Other Expenses": "1.79",
"Research and Development Exp.": "7.76",
"Other Revenues": "6.45",
"Comprehensive Net Income": "15.0",
"Other Net Income": "-4.17",
"Economic Capital Ratio": "166"
},
"2016": {
"Long-term Debt": "31.6",
"Liabilities": "82.5",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "19.1",
"Other Liabilities": "37.0",
"Intangible Assets": "48.7",
"Assets": "44.7",
"Assets, Noncurrent": "-4.49",
"Other Assets": "-4.24",
"Assets, Current": "3.84",
"Expenses": "7.45",
"Revenues": "7.38",
"Net Income": "11.0",
"General and Administrative Exp.": "8.34",
"Other Expenses": "-7.99",
"Research and Development Exp.": "9.66",
"Other Revenues": "7.38",
"Comprehensive Net Income": "10.5",
"Other Net Income": "-3.84",
"Economic Capital Ratio": "142"
},
"2017": {
"Long-term Debt": "27.8",
"Liabilities": "72.3",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "11.0",
"Other Liabilities": "37.4",
"Intangible Assets": "71.9",
"Assets": "52.1",
"Assets, Noncurrent": "-2.68",
"Other Assets": "-4.66",
"Assets, Current": "-3.51",
"Expenses": "17.9",
"Revenues": "9.61",
"Net Income": "24.0",
"General and Administrative Exp.": "6.15",
"Other Expenses": "4.48",
"Research and Development Exp.": "8.93",
"Other Revenues": "9.61",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-3.55",
"Economic Capital Ratio": "156"
},
"2018": {
"Long-term Debt": "40.5",
"Liabilities": "78.8",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "195",
"Liabilities, Current": "8.70",
"Other Liabilities": "33.8",
"Intangible Assets": "76.2",
"Assets": "46.8",
"Assets, Noncurrent": "-3.30",
"Other Assets": "-5.67",
"Assets, Current": "-5.99",
"Selling and Marketing Exp.": "-3.47",
"Expenses": "16.6",
"Revenues": "13.4",
"Net Income": "32.1",
"General and Administrative Exp.": "6.87",
"Other Expenses": "4.54",
"Research and Development Exp.": "8.66",
"Other Revenues": "13.4",
"Comprehensive Net Income": "30.9",
"Economic Capital Ratio": "154"
},
"2019": {
"Long-term Debt": "52.9",
"Liabilities": "87.0",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "3.31",
"Other Liabilities": "35.4",
"Intangible Assets": "72.8",
"Assets": "45.4",
"Assets, Noncurrent": "-5.00",
"Assets, Current": "-6.29",
"Property, Plant and Equipment, Net": "-2.61",
"Selling and Marketing Exp.": "-1.48",
"Expenses": "11.9",
"Revenues": "6.33",
"Net Income": "16.4",
"General and Administrative Exp.": "5.03",
"Research and Development Exp.": "7.58",
"Other Revenues": "6.33",
"Comprehensive Net Income": "16.3",
"Other Net Income": "-1.80",
"Economic Capital Ratio": "149"
},
"2020": {
"Long-term Debt": "58.6",
"Liabilities": "93.8",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "9.13",
"Other Liabilities": "32.3",
"Intangible Assets": "101",
"Assets": "48.7",
"Assets, Noncurrent": "-3.55",
"Other Assets": "-1.49",
"Assets, Current": "-17.6",
"Selling and Marketing Exp.": "-1.87",
"Expenses": "13.3",
"Revenues": "6.53",
"Net Income": "19.4",
"General and Administrative Exp.": "4.48",
"Other Expenses": "4.07",
"Research and Development Exp.": "6.64",
"Other Revenues": "6.53",
"Comprehensive Net Income": "19.0",
"Economic Capital Ratio": "164"
},
"2021": {
"Long-term Debt": "67.1",
"Liabilities": "84.0",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "-11.8",
"Other Liabilities": "30.9",
"Intangible Assets": "100",
"Assets": "43.5",
"Assets, Noncurrent": "-4.57",
"Other Assets": "-2.42",
"Assets, Current": "-16.3",
"Property, Plant and Equipment, Net": "-1.93",
"Expenses": "14.7",
"Revenues": "7.86",
"Net Income": "21.6",
"General and Administrative Exp.": "4.72",
"Other Expenses": "5.43",
"Research and Development Exp.": "6.28",
"Other Revenues": "7.86",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "160"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000876167_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "483,858",
"Assets, Noncurrent": "43,993",
"General and Administrative Exp.": "51,805",
"Intangible Assets": "321,551",
"Liabilities, Current": "237,676",
"Long-term Debt": "0",
"Other Assets": "29,214",
"Other Compr. Net Income": "0",
"Other Expenses": "263,714",
"Other Liabilities": "0",
"Other Net Income": "3,758",
"Other Revenues": "529,120",
"Property, Plant and Equipment, Net": "58,207",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "168,788"
},
"output_variables": {
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"Assets": "936,823",
"Expenses": "484,307",
"Revenues": "529,120",
"Stockholders Equity": "699,147",
"Net Income": "48,571",
"Comprehensive Net Income": "48,571",
"BaseVar": "1,095,842",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "521%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "39,166",
"General and Administrative Exp.": "62,100",
"Intangible Assets": "327,647",
"Liabilities, Current": "231,508",
"Long-term Debt": "0",
"Other Assets": "24,514",
"Other Compr. Net Income": "0",
"Other Expenses": "226,138",
"Other Liabilities": "0",
"Other Net Income": "-519",
"Other Revenues": "533,595",
"Property, Plant and Equipment, Net": "66,206",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "186,077"
},
"output_variables": {
"Liabilities": "231,508",
"Assets": "865,310",
"Expenses": "474,315",
"Revenues": "533,595",
"Stockholders Equity": "633,802",
"Net Income": "58,761",
"Comprehensive Net Income": "58,761",
"BaseVar": "1,052,624",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "37,294",
"General and Administrative Exp.": "62,053",
"Intangible Assets": "231,229",
"Liabilities, Current": "240,154",
"Long-term Debt": "0",
"Other Assets": "26,565",
"Other Compr. Net Income": "0",
"Other Expenses": "122,889",
"Other Liabilities": "0",
"Other Net Income": "15,036",
"Other Revenues": "335,205",
"Property, Plant and Equipment, Net": "63,071",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,855"
},
"output_variables": {
"Liabilities": "240,154",
"Assets": "884,977",
"Expenses": "302,797",
"Revenues": "335,205",
"Stockholders Equity": "644,823",
"Net Income": "47,444",
"Comprehensive Net Income": "47,444",
"BaseVar": "889,084",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "337,811",
"Assets, Noncurrent": "32,724",
"General and Administrative Exp.": "55,994",
"Intangible Assets": "234,236",
"Liabilities, Current": "164,579",
"Long-term Debt": "0",
"Other Assets": "20,386",
"Other Compr. Net Income": "-895",
"Other Expenses": "131,271",
"Other Liabilities": "0",
"Other Net Income": "34,173",
"Other Revenues": "333,996",
"Property, Plant and Equipment, Net": "57,030",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "105,997"
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"output_variables": {
"Liabilities": "164,579",
"Assets": "682,187",
"Expenses": "293,262",
"Revenues": "333,996",
"Stockholders Equity": "517,608",
"Net Income": "74,907",
"Comprehensive Net Income": "74,012",
"BaseVar": "754,546",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "534%"
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},
"2014": {
"input_variables": {
"Assets, Current": "385,673",
"Assets, Noncurrent": "2,364",
"General and Administrative Exp.": "48,292",
"Intangible Assets": "253,414",
"Liabilities, Current": "153,303",
"Long-term Debt": "0",
"Other Assets": "2,259",
"Other Compr. Net Income": "-2,067",
"Other Expenses": "130,351",
"Other Liabilities": "0",
"Other Net Income": "-2,936",
"Other Revenues": "332,533",
"Property, Plant and Equipment, Net": "59,351",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,496"
},
"output_variables": {
"Liabilities": "153,303",
"Assets": "703,061",
"Expenses": "280,139",
"Revenues": "332,533",
"Stockholders Equity": "549,758",
"Net Income": "49,458",
"Comprehensive Net Income": "47,391",
"BaseVar": "737,020",
"ECR before LimitedLiability": "435%",
"Economic Capital Ratio": "543%"
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},
"2015": {
"input_variables": {
"Assets, Current": "323,409",
"Assets, Noncurrent": "4,419",
"General and Administrative Exp.": "57,294",
"Intangible Assets": "484,098",
"Liabilities, Current": "199,916",
"Long-term Debt": "0",
"Other Assets": "10,971",
"Other Compr. Net Income": "-10,902",
"Other Expenses": "201,794",
"Other Liabilities": "0",
"Other Net Income": "-2,400",
"Other Revenues": "377,554",
"Property, Plant and Equipment, Net": "54,226",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "124,867"
},
"output_variables": {
"Liabilities": "199,916",
"Assets": "877,123",
"Expenses": "383,955",
"Revenues": "377,554",
"Stockholders Equity": "677,207",
"Net Income": "-8,801",
"Comprehensive Net Income": "-19,703",
"BaseVar": "925,925",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "528%"
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},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "3,174",
"General and Administrative Exp.": "46,532",
"Intangible Assets": "358,894",
"Liabilities, Current": "203,738",
"Long-term Debt": "0",
"Other Assets": "6,601",
"Other Compr. Net Income": "-3,933",
"Other Expenses": "287,463",
"Other Liabilities": "0",
"Other Net Income": "-5,571",
"Other Revenues": "405,341",
"Property, Plant and Equipment, Net": "50,105",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "121,501"
},
"output_variables": {
"Liabilities": "203,738",
"Assets": "754,827",
"Expenses": "455,496",
"Revenues": "405,341",
"Stockholders Equity": "551,089",
"Net Income": "-55,726",
"Comprehensive Net Income": "-59,659",
"BaseVar": "914,453",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "499%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "263,407",
"Assets, Noncurrent": "1,992",
"General and Administrative Exp.": "45,739",
"Intangible Assets": "409,935",
"Liabilities, Current": "208,018",
"Long-term Debt": "0",
"Other Assets": "1,123",
"Other Compr. Net Income": "9,562",
"Other Expenses": "213,044",
"Other Liabilities": "0",
"Other Net Income": "-5,027",
"Other Revenues": "397,572",
"Property, Plant and Equipment, Net": "42,261",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "96,345"
},
"output_variables": {
"Liabilities": "208,018",
"Assets": "718,718",
"Expenses": "355,128",
"Revenues": "397,572",
"Stockholders Equity": "510,700",
"Net Income": "37,417",
"Comprehensive Net Income": "46,979",
"BaseVar": "847,012",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "228,819",
"Assets, Noncurrent": "5,243",
"General and Administrative Exp.": "49,050",
"Intangible Assets": "373,911",
"Liabilities, Current": "196,018",
"Long-term Debt": "0",
"Other Assets": "1,922",
"Other Compr. Net Income": "-9,214",
"Other Expenses": "184,570",
"Other Liabilities": "0",
"Other Net Income": "-7,018",
"Other Revenues": "397,165",
"Property, Plant and Equipment, Net": "30,714",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "93,036"
},
"output_variables": {
"Liabilities": "196,018",
"Assets": "640,609",
"Expenses": "326,656",
"Revenues": "397,165",
"Stockholders Equity": "444,591",
"Net Income": "63,491",
"Comprehensive Net Income": "54,277",
"BaseVar": "788,340",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "497%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "284,665",
"Assets, Noncurrent": "3,532",
"General and Administrative Exp.": "53,360",
"Intangible Assets": "532,216",
"Liabilities, Current": "240,885",
"Long-term Debt": "0",
"Other Assets": "31,093",
"Other Compr. Net Income": "-1,798",
"Other Expenses": "220,248",
"Other Liabilities": "0",
"Other Net Income": "-11,589",
"Other Revenues": "413,298",
"Property, Plant and Equipment, Net": "29,765",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "101,701"
},
"output_variables": {
"Liabilities": "240,885",
"Assets": "881,271",
"Expenses": "375,309",
"Revenues": "413,298",
"Stockholders Equity": "640,386",
"Net Income": "26,400",
"Comprehensive Net Income": "24,602",
"BaseVar": "962,075",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "508%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "6,299",
"General and Administrative Exp.": "54,004",
"Intangible Assets": "735,108",
"Liabilities, Current": "262,543",
"Long-term Debt": "0",
"Other Assets": "31,623",
"Other Compr. Net Income": "-2,804",
"Other Expenses": "197,218",
"Other Liabilities": "0",
"Other Net Income": "-11,093",
"Other Revenues": "442,150",
"Property, Plant and Equipment, Net": "29,817",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "100,113"
},
"output_variables": {
"Liabilities": "262,543",
"Assets": "1,041,782",
"Expenses": "351,335",
"Revenues": "442,150",
"Stockholders Equity": "779,239",
"Net Income": "79,722",
"Comprehensive Net Income": "76,918",
"BaseVar": "1,055,854",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "524%"
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},
"2021": {
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"Assets, Noncurrent": "8,915",
"General and Administrative Exp.": "65,128",
"Intangible Assets": "983,590",
"Liabilities, Current": "322,929",
"Long-term Debt": "0",
"Other Assets": "18,879",
"Other Compr. Net Income": "335",
"Other Expenses": "241,307",
"Other Liabilities": "0",
"Other Net Income": "-20,568",
"Other Revenues": "531,313",
"Property, Plant and Equipment, Net": "14,345",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "125,890"
},
"output_variables": {
"Liabilities": "322,929",
"Assets": "1,363,537",
"Expenses": "432,325",
"Revenues": "531,313",
"Stockholders Equity": "1,040,608",
"Net Income": "78,420",
"Comprehensive Net Income": "78,755",
"BaseVar": "1,335,504",
"ECR before LimitedLiability": "417%",
"Economic Capital Ratio": "531%"
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},
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"value": 5.314141954349398,
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{
"company_id": "0001807166",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001807166_main_keyfigs.svg",
"name": "Amesite Inc",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001807166.svg",
"report_text": "The relative strengths and weaknesses of Amesite 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 Amesite Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 270% points.The greatest weakness of Amesite Inc is the variable Net Income, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 527%, being 156% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001807166_2022_Amesite_Inc.pdf",
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"Assets": "41.2",
"Stockholders Equity": "270",
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"Other Liabilities": "37.9",
"Intangible Assets": "-33.4",
"Assets, Noncurrent": "11.2",
"Assets, Current": "137",
"Selling and Marketing Exp.": "-7.27",
"Expenses": "-25.9",
"Revenues": "-35.8",
"Net Income": "-100",
"General and Administrative Exp.": "-34.2",
"Other Expenses": "7.63",
"Research and Development Exp.": "7.83",
"Other Revenues": "-35.8",
"Comprehensive Net Income": "-99.9",
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"Economic Capital Ratio": "156"
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},
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"Liabilities, Current": "742",
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"Other Expenses": "2,277",
"Other Liabilities": "0",
"Other Net Income": "-3,612",
"Other Revenues": "675",
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"Selling and Marketing Exp.": "1,752"
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"Expenses": "8,649",
"Revenues": "675",
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{
"company_id": "0001562088",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001562088.svg",
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"name": "Duolingo Inc",
"rank": 23,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Duolingo 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 Duolingo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 157% points.The greatest weakness of Duolingo Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 523%, being 151% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001562088_2022_Duolingo_Inc.pdf",
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"Liabilities": "100",
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"Assets": "37.2",
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"Assets, Current": "132",
"Property, Plant and Equipment, Net": "-1.99",
"Expenses": "1.25",
"Revenues": "4.80",
"Net Income": "6.69",
"General and Administrative Exp.": "-2.33",
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"Comprehensive Net Income": "6.90",
"Economic Capital Ratio": "151"
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"Assets, Noncurrent": "894",
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"Liabilities, Current": "119,131",
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"Other Compr. Net Income": "0",
"Other Expenses": "69,363",
"Other Liabilities": "0",
"Other Net Income": "49",
"Other Revenues": "250,772",
"Property, Plant and Equipment, Net": "8,211",
"Research and Development Exp.": "103,833",
"Selling and Marketing Exp.": "59,170"
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"Assets": "661,311",
"Expenses": "310,956",
"Revenues": "250,772",
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{
"company_id": "0001866368",
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"name": "Clearwater Analytics Holdings Inc",
"rank": 24,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Clearwater Analytics 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 Clearwater Analytics Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 149% points.The greatest weakness of Clearwater Analytics Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 521%, being 150% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001866368_2022_Clearwater_Analytics_Holdings_Inc.pdf",
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"Intangible Assets": "-37.7",
"Assets": "-3.35",
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"Assets, Current": "80.7",
"Selling and Marketing Exp.": "-0.694",
"Expenses": "-9.75",
"Revenues": "31.0",
"Net Income": "18.9",
"Other Expenses": "4.68",
"Research and Development Exp.": "-13.8",
"Other Revenues": "31.0",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-2.39",
"Economic Capital Ratio": "150"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001866368_strength_weakness.svg",
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"Assets, Noncurrent": "5,670",
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"Intangible Assets": "0",
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"Other Revenues": "252,022",
"Property, Plant and Equipment, Net": "10,738",
"Research and Development Exp.": "72,690",
"Selling and Marketing Exp.": "39,065"
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{
"company_id": "0001576914",
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"name": "MiX Telematics Ltd",
"rank": 25,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of MiX Telematics Ltd 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 MiX Telematics Ltd compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 131% points.The greatest weakness of MiX Telematics Ltd is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 519%, being 147% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001576914_2022_MiX_Telematics_Ltd.pdf",
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"Assets, Current": "-33.2",
"Property, Plant and Equipment, Net": "-7.61",
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"Revenues": "42.3",
"Net Income": "25.9",
"General and Administrative Exp.": "-25.1",
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"Research and Development Exp.": "10.5",
"Other Revenues": "42.3",
"Comprehensive Net Income": "16.3",
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"Economic Capital Ratio": "123"
},
"2021": {
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"Liabilities": "131",
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"Other Liabilities": "40.6",
"Assets": "-4.53",
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"Other Assets": "16.8",
"Assets, Current": "-11.5",
"Property, Plant and Equipment, Net": "-4.72",
"Other Revenues": "30.6",
"Revenues": "30.6",
"Net Income": "29.7",
"Comprehensive Net Income": "37.8",
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"Other Expenses": "4.98",
"Selling and Marketing Exp.": "4.29",
"General and Administrative Exp.": "-19.0",
"Research and Development Exp.": "8.50",
"Economic Capital Ratio": "147"
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},
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"Assets, Noncurrent": "4,200",
"General and Administrative Exp.": "58,263",
"Intangible Assets": "52,930",
"Liabilities, Current": "38,970",
"Long-term Debt": "5,660",
"Other Assets": "33,127",
"Other Compr. Net Income": "-13,163",
"Other Expenses": "62,844",
"Other Liabilities": "0",
"Other Net Income": "-232",
"Other Revenues": "145,650",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "13,324"
},
"output_variables": {
"Liabilities": "44,630",
"Assets": "143,655",
"Expenses": "134,431",
"Revenues": "145,650",
"Stockholders Equity": "99,025",
"Net Income": "10,987",
"Comprehensive Net Income": "-2,176",
"BaseVar": "240,880",
"ECR before LimitedLiability": "345%",
"Economic Capital Ratio": "484%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "4,434",
"General and Administrative Exp.": "53,487",
"Intangible Assets": "62,241",
"Liabilities, Current": "41,884",
"Long-term Debt": "5,863",
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"Other Compr. Net Income": "12,994",
"Other Expenses": "46,499",
"Other Liabilities": "0",
"Other Net Income": "-969",
"Other Revenues": "126,894",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "11,344"
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"Assets": "171,146",
"Expenses": "111,330",
"Revenues": "126,894",
"Stockholders Equity": "123,399",
"Net Income": "14,595",
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{
"company_id": "0001831840",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001831840.svg",
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"name": "Semrush Holdings Inc",
"rank": 26,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Semrush 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 Semrush Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Semrush Holdings Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 517%, being 146% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001831840_2022_Semrush_Holdings_Inc.pdf",
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"Other Liabilities": "38.0",
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"Assets": "8.12",
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"Assets, Current": "99.9",
"Property, Plant and Equipment, Net": "-0.720",
"Selling and Marketing Exp.": "-18.2",
"Expenses": "-5.47",
"Revenues": "23.3",
"Net Income": "18.4",
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"Other Expenses": "16.0",
"Other Revenues": "23.3",
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"Economic Capital Ratio": "146"
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"Assets, Noncurrent": "1,096",
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"Intangible Assets": "4,916",
"Liabilities, Current": "71,817",
"Long-term Debt": "2,715",
"Other Assets": "2,254",
"Other Compr. Net Income": "-230",
"Other Expenses": "42,204",
"Other Liabilities": "0",
"Other Net Income": "-522",
"Other Revenues": "188,001",
"Property, Plant and Equipment, Net": "8,270",
"Research and Development Exp.": "24,322",
"Selling and Marketing Exp.": "81,122"
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"Assets": "300,074",
"Expenses": "190,764",
"Revenues": "188,001",
"Stockholders Equity": "225,542",
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{
"company_id": "0001651562",
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"name": "Coursera Inc",
"rank": 27,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Coursera 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 Coursera Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Coursera Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 515%, being 144% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001651562_2022_Coursera_Inc.pdf",
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"Liabilities": "114",
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"Other Liabilities": "34.6",
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"Assets": "25.9",
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"Revenues": "7.60",
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"input_variables": {
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"Other Expenses": "167,944",
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"Other Net Income": "-26",
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"Selling and Marketing Exp.": "179,337"
},
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"Expenses": "560,476",
"Revenues": "415,287",
"Stockholders Equity": "741,513",
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{
"company_id": "0000803578",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000803578.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000803578.png",
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"name": "Firefly Neuroscience INC",
"rank": 28,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000803578.svg",
"report_text": "The relative strengths and weaknesses of Firefly Neuroscience 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 Firefly Neuroscience INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Firefly Neuroscience INC is the variable Other Expenses, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 511%, being 140% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000803578_2022_Firefly_Neuroscience_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "101",
"Stockholders Equity": "-76.5",
"ECR before LimitedLiability": "15.7",
"Other Liabilities": "66.9",
"Intangible Assets": "-82.0",
"Assets": "-86.3",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-13.9",
"Assets, Current": "42.9",
"Property, Plant and Equipment, Net": "-17.5",
"Selling and Marketing Exp.": "22.8",
"Expenses": "-27.2",
"Revenues": "60.9",
"Net Income": "25.5",
"General and Administrative Exp.": "23.5",
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"Research and Development Exp.": "12.8",
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"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "-15.4"
},
"2012": {
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"Liabilities": "231",
"Stockholders Equity": "-44.5",
"ECR before LimitedLiability": "98.6",
"Liabilities, Current": "123",
"Other Liabilities": "78.3",
"Intangible Assets": "-69.9",
"Assets": "-87.1",
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"Assets, Current": "8.86",
"Property, Plant and Equipment, Net": "-17.1",
"Selling and Marketing Exp.": "25.6",
"Expenses": "-53.2",
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"Net Income": "32.4",
"General and Administrative Exp.": "29.4",
"Other Expenses": "-120",
"Research and Development Exp.": "14.6",
"Other Revenues": "98.6",
"Comprehensive Net Income": "31.9",
"Economic Capital Ratio": "69.0"
},
"2013": {
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"Liabilities": "146",
"Stockholders Equity": "-75.4",
"ECR before LimitedLiability": "37.0",
"Liabilities, Current": "177",
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"Intangible Assets": "-74.9",
"Assets": "-92.3",
"Assets, Noncurrent": "-15.7",
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"Assets, Current": "21.1",
"Property, Plant and Equipment, Net": "-19.9",
"Selling and Marketing Exp.": "26.0",
"Expenses": "-40.3",
"Revenues": "78.5",
"Net Income": "26.9",
"General and Administrative Exp.": "28.8",
"Other Expenses": "-102",
"Research and Development Exp.": "14.6",
"Other Revenues": "78.5",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "13.7"
},
"2014": {
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"Liabilities": "106",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "43.9",
"Liabilities, Current": "178",
"Other Liabilities": "-140",
"Intangible Assets": "-61.0",
"Assets": "-67.4",
"Assets, Noncurrent": "-15.2",
"Assets, Current": "42.9",
"Property, Plant and Equipment, Net": "-19.1",
"Selling and Marketing Exp.": "23.0",
"Expenses": "-23.7",
"Revenues": "65.2",
"Net Income": "34.1",
"General and Administrative Exp.": "24.4",
"Other Expenses": "-79.0",
"Research and Development Exp.": "12.9",
"Other Revenues": "65.2",
"Comprehensive Net Income": "32.2",
"Economic Capital Ratio": "19.8"
},
"2015": {
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"Liabilities": "156",
"Stockholders Equity": "-17.3",
"ECR before LimitedLiability": "75.7",
"Liabilities, Current": "201",
"Other Liabilities": "-128",
"Intangible Assets": "-60.4",
"Assets": "-67.7",
"Assets, Noncurrent": "-17.0",
"Assets, Current": "43.1",
"Property, Plant and Equipment, Net": "-19.0",
"Selling and Marketing Exp.": "26.8",
"Expenses": "-26.8",
"Revenues": "74.1",
"Net Income": "36.1",
"General and Administrative Exp.": "25.3",
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"Research and Development Exp.": "14.9",
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"Comprehensive Net Income": "35.9",
"Economic Capital Ratio": "50.7"
},
"2016": {
"Long-term Debt": "53.7",
"Liabilities": "145",
"Stockholders Equity": "-81.7",
"ECR before LimitedLiability": "20.1",
"Liabilities, Current": "149",
"Other Liabilities": "-165",
"Intangible Assets": "-84.6",
"Assets": "-106",
"Assets, Noncurrent": "-17.0",
"Other Assets": "-18.7",
"Assets, Current": "18.5",
"Property, Plant and Equipment, Net": "-22.7",
"Selling and Marketing Exp.": "30.4",
"Expenses": "-44.3",
"Revenues": "83.0",
"Net Income": "25.0",
"General and Administrative Exp.": "31.7",
"Other Expenses": "-116",
"Research and Development Exp.": "20.6",
"Other Revenues": "83.0",
"Comprehensive Net Income": "25.0",
"Economic Capital Ratio": "0.254"
},
"2017": {
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"Liabilities": "202",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "203",
"Other Liabilities": "-89.9",
"Intangible Assets": "-88.6",
"Assets": "-127",
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"Assets, Current": "-33.1",
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"General and Administrative Exp.": "36.8",
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"Economic Capital Ratio": "61.1"
},
"2018": {
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"Comprehensive Net Income": "64.8",
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},
"2019": {
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"Stockholders Equity": "-273",
"ECR before LimitedLiability": "29.3",
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"Assets": "-209",
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"Economic Capital Ratio": "5.87"
},
"2020": {
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"ECR before LimitedLiability": "39.1",
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},
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"Revenues": "23.0",
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}
},
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"table_records": {
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"input_variables": {
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},
"2012": {
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},
"2013": {
"input_variables": {
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"Stockholders Equity": "2,106",
"Net Income": "-60",
"Comprehensive Net Income": "-60",
"BaseVar": "10,871",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "388%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,185",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "256",
"Long-term Debt": "0",
"Other Assets": "5.1",
"Other Compr. Net Income": "0",
"Other Expenses": "5,823",
"Other Liabilities": "1,903",
"Other Net Income": "0",
"Other Revenues": "5,794",
"Property, Plant and Equipment, Net": "54",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,159",
"Assets": "4,250",
"Expenses": "5,823",
"Revenues": "5,794",
"Stockholders Equity": "2,090",
"Net Income": "-30",
"Comprehensive Net Income": "-30",
"BaseVar": "9,013",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "395%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "4,069",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "261",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,146",
"Other Liabilities": "1,679",
"Other Net Income": "0",
"Other Revenues": "6,225",
"Property, Plant and Equipment, Net": "42",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,940",
"Assets": "4,118",
"Expenses": "6,146",
"Revenues": "6,225",
"Stockholders Equity": "2,177",
"Net Income": "78",
"Comprehensive Net Income": "78",
"BaseVar": "9,215",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "413%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,719",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "206",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,292",
"Other Liabilities": "1,913",
"Other Net Income": "0",
"Other Revenues": "6,739",
"Property, Plant and Equipment, Net": "27",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,120",
"Assets": "3,752",
"Expenses": "7,292",
"Revenues": "6,739",
"Stockholders Equity": "1,633",
"Net Income": "-554",
"Comprehensive Net Income": "-554",
"BaseVar": "9,952",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "3,718",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "276",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,403",
"Other Liabilities": "1,565",
"Other Net Income": "0",
"Other Revenues": "10,649",
"Property, Plant and Equipment, Net": "11",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,841",
"Assets": "3,735",
"Expenses": "10,403",
"Revenues": "10,649",
"Stockholders Equity": "1,894",
"Net Income": "246",
"Comprehensive Net Income": "246",
"BaseVar": "13,314",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "3,010",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "536",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,996",
"Other Liabilities": "615",
"Other Net Income": "0",
"Other Revenues": "8,945",
"Property, Plant and Equipment, Net": "7.1",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,151",
"Assets": "3,024",
"Expenses": "8,996",
"Revenues": "8,945",
"Stockholders Equity": "1,873",
"Net Income": "-51",
"Comprehensive Net Income": "-51",
"BaseVar": "11,058",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "450%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,208",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "150",
"Liabilities, Current": "1,166",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "10,893",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,176",
"Property, Plant and Equipment, Net": "9.7",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,212",
"Assets": "2,374",
"Expenses": "10,893",
"Revenues": "10,176",
"Stockholders Equity": "1,162",
"Net Income": "-717",
"Comprehensive Net Income": "-717",
"BaseVar": "12,327",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "365%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "3,443",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "51",
"Liabilities, Current": "1,803",
"Long-term Debt": "0",
"Other Assets": "211",
"Other Compr. Net Income": "0",
"Other Expenses": "13,491",
"Other Liabilities": "357",
"Other Net Income": "1.5",
"Other Revenues": "13,903",
"Property, Plant and Equipment, Net": "62",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,160",
"Assets": "3,774",
"Expenses": "13,491",
"Revenues": "13,903",
"Stockholders Equity": "1,613",
"Net Income": "413",
"Comprehensive Net Income": "413",
"BaseVar": "16,665",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "379%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,873",
"Assets, Noncurrent": "77",
"General and Administrative Exp.": "0",
"Intangible Assets": "16,307",
"Liabilities, Current": "3,149",
"Long-term Debt": "2,772",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,627",
"Other Liabilities": "0",
"Other Net Income": "462",
"Other Revenues": "15,034",
"Property, Plant and Equipment, Net": "105",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,921",
"Assets": "23,363",
"Expenses": "16,627",
"Revenues": "15,034",
"Stockholders Equity": "17,441",
"Net Income": "-1,131",
"Comprehensive Net Income": "-1,131",
"BaseVar": "30,703",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "511%"
}
}
},
"top_rated": true,
"trend": 33.0,
"value": 5.10823281063181,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000803578.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000803578.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000803578.svg"
},
{
"company_id": "0001800667",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001800667.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001800667.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001800667.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001800667_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001800667_main_keyfigs.svg",
"name": "Jfrog Ltd",
"rank": 29,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Jfrog Ltd 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 Jfrog Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 163% points.The greatest weakness of Jfrog Ltd is the variable Other Revenues, reducing the Economic Capital Ratio by 5.3% points.
The company's Economic Capital Ratio, given in the ranking table, is 509%, being 138% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001800667_2022_Jfrog_Ltd.pdf",
"shrinked_graph_json": {
"2021": {
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"Liabilities": "61.1",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "158",
"Liabilities, Current": "-2.71",
"Other Liabilities": "27.5",
"Intangible Assets": "24.2",
"Assets": "62.8",
"Assets, Noncurrent": "-2.97",
"Other Assets": "-2.81",
"Assets, Current": "40.7",
"Property, Plant and Equipment, Net": "-2.27",
"Selling and Marketing Exp.": "-4.49",
"Expenses": "10.8",
"Revenues": "-5.28",
"Net Income": "6.16",
"Other Expenses": "17.4",
"Research and Development Exp.": "-4.10",
"Other Revenues": "-5.28",
"Comprehensive Net Income": "6.37",
"Economic Capital Ratio": "138"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001800667_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "499,022",
"Assets, Noncurrent": "15,942",
"General and Administrative Exp.": "56,663",
"Intangible Assets": "321,755",
"Liabilities, Current": "175,264",
"Long-term Debt": "38,683",
"Other Assets": "9,120",
"Other Compr. Net Income": "239",
"Other Expenses": "38,401",
"Other Liabilities": "0",
"Other Net Income": "744",
"Other Revenues": "206,683",
"Property, Plant and Equipment, Net": "6,689",
"Research and Development Exp.": "79,604",
"Selling and Marketing Exp.": "96,962"
},
"output_variables": {
"Liabilities": "213,947",
"Assets": "852,528",
"Expenses": "271,630",
"Revenues": "206,683",
"Stockholders Equity": "638,581",
"Net Income": "-64,203",
"Comprehensive Net Income": "-63,964",
"BaseVar": "772,886",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "509%"
}
}
},
"top_rated": true,
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"value": 5.094014461609351,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001800667.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001800667.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001800667.svg"
},
{
"company_id": "0001866692",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001866692.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001866692.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001866692.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001866692_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001866692_main_keyfigs.svg",
"name": "Amplitude Inc",
"rank": 30,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Amplitude 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 Amplitude Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 141% points.The greatest weakness of Amplitude Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 507%, being 135% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001866692_2022_Amplitude_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "74.5",
"Liabilities": "110",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "12.9",
"Other Liabilities": "30.1",
"Intangible Assets": "-33.1",
"Assets": "25.9",
"Assets, Noncurrent": "-3.05",
"Other Assets": "2.39",
"Assets, Current": "106",
"Property, Plant and Equipment, Net": "-2.56",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "-8.62",
"Revenues": "5.69",
"Net Income": "-2.19",
"General and Administrative Exp.": "-3.45",
"Other Expenses": "13.9",
"Research and Development Exp.": "-5.63",
"Other Revenues": "5.69",
"Economic Capital Ratio": "135"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001866692_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "355,117",
"Assets, Noncurrent": "11,389",
"General and Administrative Exp.": "55,370",
"Intangible Assets": "7,627",
"Liabilities, Current": "90,593",
"Long-term Debt": "0",
"Other Assets": "21,423",
"Other Compr. Net Income": "0",
"Other Expenses": "52,793",
"Other Liabilities": "3,247",
"Other Net Income": "195",
"Other Revenues": "167,261",
"Property, Plant and Equipment, Net": "4,832",
"Research and Development Exp.": "48,251",
"Selling and Marketing Exp.": "86,025"
},
"output_variables": {
"Liabilities": "93,840",
"Assets": "400,388",
"Expenses": "242,439",
"Revenues": "167,261",
"Stockholders Equity": "306,548",
"Net Income": "-74,983",
"Comprehensive Net Income": "-74,983",
"BaseVar": "452,062",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "507%"
}
}
},
"top_rated": true,
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"value": 5.066568415631347,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001866692.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001866692.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001866692.svg"
},
{
"company_id": "0001433195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001433195.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001433195.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001433195.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001433195_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001433195_main_keyfigs.svg",
"name": "Appfolio INC",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001433195.svg",
"report_text": "The relative strengths and weaknesses of Appfolio 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 Appfolio INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 163% points.The greatest weakness of Appfolio INC is the variable Assets, Current, reducing the Economic Capital Ratio by 28% points.
The company's Economic Capital Ratio, given in the ranking table, is 506%, being 135% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001433195_2022_Appfolio_INC.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "31.2",
"Liabilities": "186",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "119",
"Other Liabilities": "55.4",
"Intangible Assets": "-17.3",
"Assets": "1.91",
"Assets, Noncurrent": "-6.46",
"Other Assets": "101",
"Assets, Current": "-27.6",
"Selling and Marketing Exp.": "-11.4",
"Expenses": "-19.7",
"Revenues": "32.7",
"Net Income": "6.79",
"General and Administrative Exp.": "1.83",
"Other Expenses": "-9.87",
"Other Revenues": "32.7",
"Comprehensive Net Income": "6.40",
"Other Net Income": "-6.44",
"Economic Capital Ratio": "167"
},
"2016": {
"Long-term Debt": "39.7",
"Liabilities": "185",
"Stockholders Equity": "97.1",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "109",
"Other Liabilities": "55.6",
"Intangible Assets": "-27.8",
"Assets": "-18.4",
"Assets, Noncurrent": "-5.42",
"Other Assets": "87.4",
"Assets, Current": "-33.5",
"Selling and Marketing Exp.": "-11.3",
"Expenses": "-23.5",
"Revenues": "47.0",
"Net Income": "18.9",
"General and Administrative Exp.": "1.92",
"Other Expenses": "-14.3",
"Other Revenues": "47.0",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-4.44",
"Economic Capital Ratio": "153"
},
"2017": {
"Long-term Debt": "41.9",
"Liabilities": "213",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "236",
"Liabilities, Current": "135",
"Other Liabilities": "63.5",
"Intangible Assets": "-28.0",
"Assets": "-17.0",
"Assets, Noncurrent": "-2.82",
"Other Assets": "51.1",
"Assets, Current": "-15.3",
"Property, Plant and Equipment, Net": "-3.81",
"Selling and Marketing Exp.": "-7.90",
"Expenses": "-16.6",
"Revenues": "61.5",
"Net Income": "40.7",
"Other Expenses": "-8.07",
"Other Revenues": "61.5",
"Comprehensive Net Income": "40.5",
"Other Net Income": "-4.36",
"Economic Capital Ratio": "193"
},
"2018": {
"Long-term Debt": "-94.3",
"Liabilities": "82.5",
"Stockholders Equity": "41.3",
"ECR before LimitedLiability": "117",
"Liabilities, Current": "120",
"Other Liabilities": "41.0",
"Intangible Assets": "-33.2",
"Assets": "-14.0",
"Other Assets": "25.9",
"Assets, Current": "8.46",
"Property, Plant and Equipment, Net": "-7.61",
"Other Revenues": "37.1",
"Revenues": "37.1",
"Net Income": "41.7",
"Other Net Income": "4.57",
"Comprehensive Net Income": "42.0",
"Other Expenses": "-2.40",
"Selling and Marketing Exp.": "-2.86",
"General and Administrative Exp.": "6.30",
"Research and Development Exp.": "-1.31",
"Economic Capital Ratio": "76.3"
},
"2019": {
"Long-term Debt": "-68.0",
"Liabilities": "79.8",
"Stockholders Equity": "18.9",
"ECR before LimitedLiability": "80.0",
"Liabilities, Current": "96.4",
"Other Liabilities": "43.3",
"Intangible Assets": "8.08",
"Assets": "-24.6",
"Assets, Noncurrent": "-6.92",
"Other Assets": "47.9",
"Assets, Current": "-50.6",
"Property, Plant and Equipment, Net": "-4.37",
"Other Revenues": "35.3",
"Revenues": "35.3",
"Net Income": "32.5",
"Comprehensive Net Income": "32.6",
"Other Expenses": "3.38",
"Selling and Marketing Exp.": "-4.17",
"General and Administrative Exp.": "3.18",
"Research and Development Exp.": "-3.78",
"Economic Capital Ratio": "56.5"
},
"2020": {
"Long-term Debt": "47.7",
"Liabilities": "211",
"Stockholders Equity": "93.5",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "138",
"Other Liabilities": "54.3",
"Intangible Assets": "-13.8",
"Assets": "-20.3",
"Assets, Noncurrent": "-4.35",
"Other Assets": "8.28",
"Assets, Current": "-12.4",
"Property, Plant and Equipment, Net": "1.96",
"Expenses": "-9.45",
"Revenues": "19.6",
"Net Income": "61.4",
"General and Administrative Exp.": "3.89",
"Other Expenses": "-9.48",
"Other Revenues": "19.6",
"Comprehensive Net Income": "61.2",
"Other Net Income": "51.3",
"Economic Capital Ratio": "191"
},
"2021": {
"Long-term Debt": "34.4",
"Liabilities": "163",
"Stockholders Equity": "69.4",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "99.3",
"Other Liabilities": "44.3",
"Intangible Assets": "-16.7",
"Assets": "-21.2",
"Assets, Noncurrent": "-7.01",
"Other Assets": "34.4",
"Assets, Current": "-27.5",
"Property, Plant and Equipment, Net": "5.14",
"Selling and Marketing Exp.": "-6.00",
"Expenses": "-19.9",
"Revenues": "39.6",
"Net Income": "24.0",
"Other Expenses": "-7.25",
"Research and Development Exp.": "-7.13",
"Other Revenues": "39.6",
"Comprehensive Net Income": "24.2",
"Economic Capital Ratio": "135"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001433195_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "27,506",
"Assets, Noncurrent": "1,176",
"General and Administrative Exp.": "14,343",
"Intangible Assets": "11,253",
"Liabilities, Current": "16,905",
"Long-term Debt": "879",
"Other Assets": "44,439",
"Other Compr. Net Income": "-153",
"Other Expenses": "40,082",
"Other Liabilities": "0",
"Other Net Income": "-590",
"Other Revenues": "74,977",
"Property, Plant and Equipment, Net": "6,107",
"Research and Development Exp.": "9,554",
"Selling and Marketing Exp.": "26,076"
},
"output_variables": {
"Liabilities": "17,784",
"Assets": "90,481",
"Expenses": "90,055",
"Revenues": "74,977",
"Stockholders Equity": "72,697",
"Net Income": "-15,668",
"Comprehensive Net Income": "-15,821",
"BaseVar": "137,020",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "530%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "32,220",
"Assets, Noncurrent": "1,217",
"General and Administrative Exp.": "17,979",
"Intangible Assets": "9,842",
"Liabilities, Current": "21,361",
"Long-term Debt": "1,540",
"Other Assets": "42,227",
"Other Compr. Net Income": "102",
"Other Expenses": "54,632",
"Other Liabilities": "0",
"Other Net Income": "209",
"Other Revenues": "105,586",
"Property, Plant and Equipment, Net": "7,077",
"Research and Development Exp.": "12,638",
"Selling and Marketing Exp.": "28,827"
},
"output_variables": {
"Liabilities": "22,901",
"Assets": "92,583",
"Expenses": "114,076",
"Revenues": "105,586",
"Stockholders Equity": "69,682",
"Net Income": "-8,281",
"Comprehensive Net Income": "-8,179",
"BaseVar": "167,728",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "53,842",
"Assets, Noncurrent": "1,238",
"General and Administrative Exp.": "21,199",
"Intangible Assets": "8,462",
"Liabilities, Current": "23,912",
"Long-term Debt": "1,257",
"Other Assets": "40,010",
"Other Compr. Net Income": "-158",
"Other Expenses": "68,040",
"Other Liabilities": "0",
"Other Net Income": "439",
"Other Revenues": "143,803",
"Property, Plant and Equipment, Net": "6,696",
"Research and Development Exp.": "16,578",
"Selling and Marketing Exp.": "28,709"
},
"output_variables": {
"Liabilities": "25,169",
"Assets": "110,248",
"Expenses": "134,526",
"Revenues": "143,803",
"Stockholders Equity": "85,079",
"Net Income": "9,716",
"Comprehensive Net Income": "9,558",
"BaseVar": "207,172",
"ECR before LimitedLiability": "429%",
"Economic Capital Ratio": "539%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "107,998",
"Assets, Noncurrent": "7,688",
"General and Administrative Exp.": "24,891",
"Intangible Assets": "21,443",
"Liabilities, Current": "28,213",
"Long-term Debt": "55,682",
"Other Assets": "31,741",
"Other Compr. Net Income": "31",
"Other Expenses": "88,545",
"Other Liabilities": "0",
"Other Net Income": "731",
"Other Revenues": "190,071",
"Property, Plant and Equipment, Net": "6,871",
"Research and Development Exp.": "24,111",
"Selling and Marketing Exp.": "33,288"
},
"output_variables": {
"Liabilities": "83,895",
"Assets": "175,741",
"Expenses": "170,835",
"Revenues": "190,071",
"Stockholders Equity": "91,846",
"Net Income": "19,967",
"Comprehensive Net Income": "19,998",
"BaseVar": "310,652",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "419%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "61,791",
"Assets, Noncurrent": "6,276",
"General and Administrative Exp.": "34,478",
"Intangible Assets": "107,605",
"Liabilities, Current": "47,451",
"Long-term Debt": "80,701",
"Other Assets": "69,686",
"Other Compr. Net Income": "211",
"Other Expenses": "92,578",
"Other Liabilities": "0",
"Other Net Income": "-1,638",
"Other Revenues": "256,012",
"Property, Plant and Equipment, Net": "14,744",
"Research and Development Exp.": "39,508",
"Selling and Marketing Exp.": "51,528"
},
"output_variables": {
"Liabilities": "128,152",
"Assets": "260,102",
"Expenses": "218,092",
"Revenues": "256,012",
"Stockholders Equity": "131,950",
"Net Income": "36,282",
"Comprehensive Net Income": "36,493",
"BaseVar": "432,104",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "415%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "199,353",
"Assets, Noncurrent": "6,213",
"General and Administrative Exp.": "47,480",
"Intangible Assets": "103,065",
"Liabilities, Current": "63,414",
"Long-term Debt": "40,146",
"Other Assets": "54,410",
"Other Compr. Net Income": "23",
"Other Expenses": "184,247",
"Other Liabilities": "0",
"Other Net Income": "187,048",
"Other Revenues": "310,056",
"Property, Plant and Equipment, Net": "26,439",
"Research and Development Exp.": "48,529",
"Selling and Marketing Exp.": "58,445"
},
"output_variables": {
"Liabilities": "103,560",
"Assets": "389,480",
"Expenses": "338,701",
"Revenues": "310,056",
"Stockholders Equity": "285,920",
"Net Income": "158,403",
"Comprehensive Net Income": "158,426",
"BaseVar": "664,434",
"ECR before LimitedLiability": "447%",
"Economic Capital Ratio": "552%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "158,595",
"Assets, Noncurrent": "7,087",
"General and Administrative Exp.": "57,279",
"Intangible Assets": "109,568",
"Liabilities, Current": "54,320",
"Long-term Debt": "55,733",
"Other Assets": "102,288",
"Other Compr. Net Income": "-250",
"Other Expenses": "175,495",
"Other Liabilities": "583",
"Other Net Income": "13,612",
"Other Revenues": "359,370",
"Property, Plant and Equipment, Net": "30,479",
"Research and Development Exp.": "65,980",
"Selling and Marketing Exp.": "73,200"
},
"output_variables": {
"Liabilities": "110,636",
"Assets": "408,017",
"Expenses": "371,954",
"Revenues": "359,370",
"Stockholders Equity": "297,381",
"Net Income": "1,028",
"Comprehensive Net Income": "778",
"BaseVar": "631,920",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "506%"
}
}
},
"top_rated": true,
"trend": -20.0,
"value": 5.06459336310437,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001433195.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001433195.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001433195.svg"
},
{
"company_id": "0001110611",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001110611.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001110611.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001110611.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001110611_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001110611_main_keyfigs.svg",
"name": "ON24 INC",
"rank": 32,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of ON24 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 ON24 INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 134% points.The greatest weakness of ON24 INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 506%, being 135% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001110611_2022_ON24_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "70.1",
"Liabilities": "88.1",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "-6.01",
"Other Liabilities": "26.6",
"Intangible Assets": "-33.2",
"Assets": "32.6",
"Assets, Noncurrent": "-6.15",
"Other Assets": "1.09",
"Assets, Current": "131",
"Property, Plant and Equipment, Net": "-1.44",
"Selling and Marketing Exp.": "-13.8",
"Expenses": "2.98",
"Revenues": "7.85",
"Net Income": "11.4",
"General and Administrative Exp.": "1.68",
"Other Expenses": "15.9",
"Other Revenues": "7.85",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "135"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001110611_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "449,062",
"Assets, Noncurrent": "1,760",
"General and Administrative Exp.": "40,940",
"Intangible Assets": "0",
"Liabilities, Current": "120,127",
"Long-term Debt": "0",
"Other Assets": "20,887",
"Other Compr. Net Income": "-329",
"Other Expenses": "47,544",
"Other Liabilities": "5,272",
"Other Net Income": "-487",
"Other Revenues": "203,613",
"Property, Plant and Equipment, Net": "8,780",
"Research and Development Exp.": "34,835",
"Selling and Marketing Exp.": "104,063"
},
"output_variables": {
"Liabilities": "125,399",
"Assets": "480,489",
"Expenses": "227,382",
"Revenues": "203,613",
"Stockholders Equity": "355,090",
"Net Income": "-24,256",
"Comprehensive Net Income": "-24,585",
"BaseVar": "518,850",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "506%"
}
}
},
"top_rated": true,
"trend": null,
"value": 5.064346152658308,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001110611.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001110611.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001110611.svg"
},
{
"company_id": "0001360565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001360565.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001360565.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001360565.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001360565_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001360565_main_keyfigs.svg",
"name": "Where Food Comes From Inc",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001360565.svg",
"report_text": "The relative strengths and weaknesses of Where Food Comes From 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 Where Food Comes From Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 178% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 504%, being 132% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001360565_2022_Where_Food_Comes_From_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "259",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "238",
"Other Liabilities": "33.1",
"Intangible Assets": "-54.7",
"Assets": "-69.1",
"Assets, Noncurrent": "-8.12",
"Other Assets": "-9.56",
"Property, Plant and Equipment, Net": "-9.21",
"Selling and Marketing Exp.": "26.8",
"Expenses": "-37.7",
"Revenues": "120",
"Net Income": "73.6",
"General and Administrative Exp.": "27.5",
"Other Expenses": "-110",
"Research and Development Exp.": "15.1",
"Other Revenues": "120",
"Comprehensive Net Income": "73.1",
"Other Net Income": "-6.10",
"Economic Capital Ratio": "131"
},
"2012": {
"Long-term Debt": "25.6",
"Liabilities": "243",
"Assets": "-32.4",
"Stockholders Equity": "67.1",
"ECR before LimitedLiability": "209",
"Liabilities, Current": "197",
"Other Liabilities": "44.1",
"Intangible Assets": "-17.6",
"Assets, Current": "-11.1",
"Property, Plant and Equipment, Net": "-4.85",
"Selling and Marketing Exp.": "21.8",
"Expenses": "-26.8",
"Revenues": "83.3",
"Net Income": "52.8",
"General and Administrative Exp.": "24.9",
"Other Expenses": "-90.0",
"Research and Development Exp.": "12.6",
"Other Revenues": "83.3",
"Comprehensive Net Income": "52.5",
"Other Net Income": "-4.52",
"Economic Capital Ratio": "179"
},
"2013": {
"Long-term Debt": "25.2",
"Liabilities": "222",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "157",
"Other Liabilities": "73.2",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-20.5",
"Net Income": "21.4",
"General and Administrative Exp.": "21.9",
"Other Expenses": "-77.1",
"Research and Development Exp.": "11.3",
"Other Revenues": "45.2",
"Revenues": "45.2",
"Intangible Assets": "25.4",
"Assets, Noncurrent": "-4.19",
"Other Assets": "3.15",
"Assets, Current": "-15.1",
"Comprehensive Net Income": "21.0",
"Other Net Income": "-4.24",
"Economic Capital Ratio": "222"
},
"2014": {
"Long-term Debt": "45.7",
"Liabilities": "264",
"Assets": "-6.53",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "272",
"Liabilities, Current": "186",
"Other Liabilities": "83.4",
"Intangible Assets": "9.76",
"Assets, Noncurrent": "-4.05",
"Assets, Current": "-7.29",
"Selling and Marketing Exp.": "23.4",
"Expenses": "-28.6",
"Revenues": "68.9",
"Net Income": "38.0",
"General and Administrative Exp.": "24.8",
"Other Expenses": "-95.4",
"Research and Development Exp.": "13.3",
"Other Revenues": "68.9",
"Comprehensive Net Income": "36.2",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "248"
},
"2015": {
"Long-term Debt": "53.7",
"Liabilities": "296",
"Assets": "-8.31",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "290",
"Liabilities, Current": "219",
"Other Liabilities": "80.9",
"Intangible Assets": "3.73",
"Assets, Noncurrent": "-4.62",
"Property, Plant and Equipment, Net": "-4.45",
"Selling and Marketing Exp.": "27.6",
"Expenses": "-30.3",
"Revenues": "77.6",
"Net Income": "42.3",
"General and Administrative Exp.": "26.2",
"Other Expenses": "-106",
"Research and Development Exp.": "15.6",
"Other Revenues": "77.6",
"Comprehensive Net Income": "42.0",
"Other Net Income": "-7.85",
"Economic Capital Ratio": "265"
},
"2016": {
"Long-term Debt": "50.2",
"Liabilities": "213",
"Assets": "8.26",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "150",
"Other Liabilities": "47.5",
"Intangible Assets": "30.1",
"Other Assets": "-3.69",
"Assets, Current": "-10.2",
"Selling and Marketing Exp.": "20.2",
"Expenses": "-8.06",
"Revenues": "42.3",
"Net Income": "30.3",
"General and Administrative Exp.": "21.0",
"Other Expenses": "-66.0",
"Research and Development Exp.": "13.8",
"Other Revenues": "42.3",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-4.40",
"Economic Capital Ratio": "246"
},
"2017": {
"Long-term Debt": "49.9",
"Liabilities": "237",
"Assets": "-6.98",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "269",
"Liabilities, Current": "165",
"Other Liabilities": "57.3",
"Intangible Assets": "21.4",
"Other Assets": "-4.61",
"Assets, Current": "-15.1",
"Selling and Marketing Exp.": "20.3",
"Expenses": "-21.6",
"Revenues": "55.2",
"Net Income": "29.9",
"General and Administrative Exp.": "21.4",
"Other Expenses": "-82.0",
"Research and Development Exp.": "15.1",
"Other Revenues": "55.2",
"Comprehensive Net Income": "29.8",
"Other Net Income": "-4.71",
"Economic Capital Ratio": "226"
},
"2018": {
"Long-term Debt": "72.4",
"Liabilities": "254",
"Assets": "-8.21",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "279",
"Liabilities, Current": "181",
"Other Liabilities": "39.4",
"Intangible Assets": "18.6",
"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "3.69",
"Selling and Marketing Exp.": "18.9",
"Expenses": "-24.8",
"Revenues": "60.7",
"Net Income": "42.2",
"General and Administrative Exp.": "24.7",
"Other Expenses": "-87.3",
"Research and Development Exp.": "14.7",
"Other Revenues": "60.7",
"Comprehensive Net Income": "42.7",
"Other Net Income": "5.36",
"Economic Capital Ratio": "238"
},
"2019": {
"Long-term Debt": "-9.77",
"Liabilities": "167",
"Stockholders Equity": "57.6",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "132",
"Other Liabilities": "51.7",
"Intangible Assets": "-33.2",
"Assets": "-31.6",
"Assets, Noncurrent": "-10.1",
"Other Assets": "84.0",
"Assets, Current": "-37.8",
"Selling and Marketing Exp.": "16.4",
"Expenses": "-19.9",
"Revenues": "47.2",
"Net Income": "26.7",
"General and Administrative Exp.": "17.8",
"Other Expenses": "-65.6",
"Research and Development Exp.": "11.9",
"Other Revenues": "47.2",
"Comprehensive Net Income": "26.8",
"Economic Capital Ratio": "116"
},
"2020": {
"Liabilities": "157",
"Stockholders Equity": "61.1",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "122",
"Other Liabilities": "45.1",
"Intangible Assets": "-13.5",
"Assets": "-27.8",
"Assets, Noncurrent": "-8.74",
"Other Assets": "29.6",
"Assets, Current": "-33.6",
"Property, Plant and Equipment, Net": "5.63",
"Selling and Marketing Exp.": "12.8",
"Expenses": "-19.4",
"Revenues": "42.9",
"Net Income": "24.6",
"General and Administrative Exp.": "15.4",
"Other Expenses": "-57.4",
"Research and Development Exp.": "10.3",
"Other Revenues": "42.9",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "108"
},
"2021": {
"Long-term Debt": "38.6",
"Liabilities": "178",
"Stockholders Equity": "32.3",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "108",
"Other Liabilities": "48.7",
"Intangible Assets": "-19.9",
"Assets": "-36.9",
"Assets, Noncurrent": "-10.4",
"Other Assets": "23.6",
"Assets, Current": "-30.5",
"Selling and Marketing Exp.": "13.9",
"Expenses": "-21.3",
"Revenues": "55.2",
"Net Income": "41.4",
"General and Administrative Exp.": "16.6",
"Other Expenses": "-62.9",
"Research and Development Exp.": "10.6",
"Other Revenues": "55.2",
"Comprehensive Net Income": "41.7",
"Economic Capital Ratio": "132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001360565_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,740",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "9.2",
"Liabilities, Current": "217",
"Long-term Debt": "176",
"Other Assets": "0",
"Other Compr. Net Income": "-6.7",
"Other Expenses": "3,361",
"Other Liabilities": "250",
"Other Net Income": "-6.9",
"Other Revenues": "4,233",
"Property, Plant and Equipment, Net": "57",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "643",
"Assets": "1,807",
"Expenses": "3,361",
"Revenues": "4,233",
"Stockholders Equity": "1,164",
"Net Income": "864",
"Comprehensive Net Income": "858",
"BaseVar": "5,029",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,104",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "837",
"Liabilities, Current": "389",
"Long-term Debt": "191",
"Other Assets": "277",
"Other Compr. Net Income": "3.9",
"Other Expenses": "4,408",
"Other Liabilities": "215",
"Other Net Income": "19",
"Other Revenues": "5,261",
"Property, Plant and Equipment, Net": "147",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "795",
"Assets": "3,364",
"Expenses": "4,408",
"Revenues": "5,261",
"Stockholders Equity": "2,570",
"Net Income": "873",
"Comprehensive Net Income": "877",
"BaseVar": "6,926",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "554%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,085",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,996",
"Liabilities, Current": "551",
"Long-term Debt": "166",
"Other Assets": "480",
"Other Compr. Net Income": "-31",
"Other Expenses": "5,538",
"Other Liabilities": "11",
"Other Net Income": "1.5",
"Other Revenues": "5,533",
"Property, Plant and Equipment, Net": "253",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "728",
"Assets": "5,814",
"Expenses": "5,538",
"Revenues": "5,533",
"Stockholders Equity": "5,086",
"Net Income": "-3.0",
"Comprehensive Net Income": "-34",
"BaseVar": "8,823",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "596%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,107",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,232",
"Liabilities, Current": "727",
"Long-term Debt": "16",
"Other Assets": "362",
"Other Compr. Net Income": "0",
"Other Expenses": "8,571",
"Other Liabilities": "6.4",
"Other Net Income": "3.2",
"Other Revenues": "8,765",
"Property, Plant and Equipment, Net": "232",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "749",
"Assets": "7,933",
"Expenses": "8,571",
"Revenues": "8,765",
"Stockholders Equity": "7,184",
"Net Income": "197",
"Comprehensive Net Income": "197",
"BaseVar": "13,011",
"ECR before LimitedLiability": "551%",
"Economic Capital Ratio": "623%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,046",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,040",
"Liabilities, Current": "795",
"Long-term Debt": "8.4",
"Other Assets": "231",
"Other Compr. Net Income": "0",
"Other Expenses": "9,900",
"Other Liabilities": "1.8",
"Other Net Income": "0.77",
"Other Revenues": "10,395",
"Property, Plant and Equipment, Net": "158",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "805",
"Assets": "8,476",
"Expenses": "9,900",
"Revenues": "10,395",
"Stockholders Equity": "7,671",
"Net Income": "496",
"Comprehensive Net Income": "496",
"BaseVar": "14,788",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "627%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,771",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,880",
"Liabilities, Current": "1,342",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,218",
"Other Liabilities": "223",
"Other Net Income": "4.1",
"Other Revenues": "11,615",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,565",
"Assets": "12,881",
"Expenses": "11,218",
"Revenues": "11,615",
"Stockholders Equity": "11,316",
"Net Income": "402",
"Comprehensive Net Income": "402",
"BaseVar": "18,642",
"ECR before LimitedLiability": "523%",
"Economic Capital Ratio": "603%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,593",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,601",
"Liabilities, Current": "1,881",
"Long-term Debt": "0",
"Other Assets": "80",
"Other Compr. Net Income": "0",
"Other Expenses": "15,634",
"Other Liabilities": "215",
"Other Net Income": "15",
"Other Revenues": "15,448",
"Property, Plant and Equipment, Net": "1,068",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,096",
"Assets": "13,341",
"Expenses": "15,634",
"Revenues": "15,448",
"Stockholders Equity": "11,246",
"Net Income": "-171",
"Comprehensive Net Income": "-171",
"BaseVar": "23,267",
"ECR before LimitedLiability": "479%",
"Economic Capital Ratio": "573%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,373",
"Assets, Noncurrent": "253",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,996",
"Liabilities, Current": "1,703",
"Long-term Debt": "0",
"Other Assets": "1,167",
"Other Compr. Net Income": "0",
"Other Expenses": "17,143",
"Other Liabilities": "546",
"Other Net Income": "14",
"Other Revenues": "17,804",
"Property, Plant and Equipment, Net": "1,675",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,249",
"Assets": "14,464",
"Expenses": "17,143",
"Revenues": "17,804",
"Stockholders Equity": "12,215",
"Net Income": "675",
"Comprehensive Net Income": "675",
"BaseVar": "25,837",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "581%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,861",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,946",
"Liabilities, Current": "2,741",
"Long-term Debt": "3,525",
"Other Assets": "7,885",
"Other Compr. Net Income": "0",
"Other Expenses": "19,890",
"Other Liabilities": "21",
"Other Net Income": "139",
"Other Revenues": "20,774",
"Property, Plant and Equipment, Net": "1,545",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,288",
"Assets": "18,237",
"Expenses": "19,890",
"Revenues": "20,774",
"Stockholders Equity": "11,949",
"Net Income": "1,023",
"Comprehensive Net Income": "1,023",
"BaseVar": "32,664",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "474%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,474",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,976",
"Liabilities, Current": "3,124",
"Long-term Debt": "3,829",
"Other Assets": "4,382",
"Other Compr. Net Income": "0",
"Other Expenses": "18,864",
"Other Liabilities": "31",
"Other Net Income": "134",
"Other Revenues": "20,083",
"Property, Plant and Equipment, Net": "1,616",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,984",
"Assets": "19,448",
"Expenses": "18,864",
"Revenues": "20,083",
"Stockholders Equity": "12,464",
"Net Income": "1,353",
"Comprehensive Net Income": "1,353",
"BaseVar": "32,756",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "469%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,684",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,769",
"Liabilities, Current": "2,996",
"Long-term Debt": "3,020",
"Other Assets": "4,036",
"Other Compr. Net Income": "0",
"Other Expenses": "20,294",
"Other Liabilities": "19",
"Other Net Income": "1,321",
"Other Revenues": "21,934",
"Property, Plant and Equipment, Net": "1,295",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,035",
"Assets": "19,784",
"Expenses": "20,294",
"Revenues": "21,934",
"Stockholders Equity": "13,749",
"Net Income": "2,961",
"Comprehensive Net Income": "2,961",
"BaseVar": "34,684",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "504%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 5.036116826277899,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001360565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001360565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001360565.svg"
},
{
"company_id": "0000718877",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000718877.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000718877.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000718877.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000718877_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000718877_main_keyfigs.svg",
"name": "Activision Blizzard Inc",
"rank": 34,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Activision Blizzard 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 Activision Blizzard Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Activision Blizzard Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 503%, being 132% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000718877_2022_Activision_Blizzard_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "13.5",
"Liabilities": "46.6",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "17.9",
"Other Liabilities": "17.4",
"Intangible Assets": "46.6",
"Assets": "44.7",
"Assets, Noncurrent": "-6.15",
"Other Assets": "2.23",
"Assets, Current": "6.80",
"Property, Plant and Equipment, Net": "-3.43",
"Selling and Marketing Exp.": "8.96",
"Expenses": "10.2",
"Revenues": "-9.97",
"Net Income": "0.425",
"General and Administrative Exp.": "1.16",
"Other Revenues": "-9.97",
"Comprehensive Net Income": "0.399",
"Other Net Income": "0.155",
"Economic Capital Ratio": "103"
},
"2010": {
"Long-term Debt": "9.40",
"Liabilities": "47.4",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "91.2",
"Liabilities, Current": "-1.58",
"Other Liabilities": "40.4",
"Intangible Assets": "41.1",
"Assets": "39.9",
"Assets, Noncurrent": "-5.44",
"Other Assets": "2.32",
"Assets, Current": "6.96",
"Property, Plant and Equipment, Net": "-4.06",
"Selling and Marketing Exp.": "8.31",
"Expenses": "7.48",
"Revenues": "-8.05",
"Net Income": "-0.985",
"General and Administrative Exp.": "1.56",
"Other Expenses": "-2.33",
"Other Revenues": "-8.05",
"Comprehensive Net Income": "-0.936",
"Economic Capital Ratio": "94.0"
},
"2011": {
"Long-term Debt": "10.6",
"Liabilities": "70.4",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "27.5",
"Other Liabilities": "37.0",
"Intangible Assets": "57.9",
"Assets": "70.2",
"Assets, Noncurrent": "-2.35",
"Assets, Current": "9.84",
"Property, Plant and Equipment, Net": "-2.60",
"Selling and Marketing Exp.": "5.55",
"Expenses": "23.3",
"Revenues": "-2.33",
"Net Income": "18.9",
"General and Administrative Exp.": "6.56",
"Other Expenses": "10.9",
"Other Revenues": "-2.33",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-2.14",
"Economic Capital Ratio": "171"
},
"2012": {
"Long-term Debt": "18.0",
"Liabilities": "78.6",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "209",
"Liabilities, Current": "31.2",
"Other Liabilities": "35.6",
"Intangible Assets": "49.8",
"Assets": "68.9",
"Assets, Noncurrent": "-1.97",
"Other Assets": "0.819",
"Assets, Current": "15.5",
"Property, Plant and Equipment, Net": "-3.25",
"Selling and Marketing Exp.": "5.39",
"Expenses": "22.9",
"Net Income": "20.3",
"Other Net Income": "-2.27",
"General and Administrative Exp.": "6.94",
"Other Expenses": "9.71",
"Research and Development Exp.": "0.976",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "180"
},
"2013": {
"Long-term Debt": "-150",
"Liabilities": "-60.5",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "43.7",
"Liabilities, Current": "36.9",
"Other Liabilities": "32.5",
"Intangible Assets": "87.8",
"Assets": "84.7",
"Assets, Noncurrent": "-6.35",
"Assets, Current": "13.7",
"Property, Plant and Equipment, Net": "-7.69",
"Selling and Marketing Exp.": "6.68",
"Expenses": "29.1",
"Revenues": "-7.20",
"Net Income": "18.8",
"General and Administrative Exp.": "8.61",
"Other Expenses": "11.2",
"Other Revenues": "-7.20",
"Comprehensive Net Income": "19.6",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "20.4"
},
"2014": {
"Long-term Debt": "-133",
"Liabilities": "-56.9",
"Stockholders Equity": "58.4",
"ECR before LimitedLiability": "47.0",
"Liabilities, Current": "32.1",
"Other Liabilities": "28.8",
"Intangible Assets": "85.9",
"Assets": "87.0",
"Assets, Noncurrent": "-6.55",
"Assets, Current": "15.8",
"Property, Plant and Equipment, Net": "-8.68",
"Selling and Marketing Exp.": "6.39",
"Expenses": "31.4",
"Revenues": "-5.28",
"Net Income": "22.3",
"General and Administrative Exp.": "8.98",
"Other Expenses": "13.0",
"Other Revenues": "-5.28",
"Comprehensive Net Income": "18.9",
"Other Net Income": "-3.41",
"Economic Capital Ratio": "22.9"
},
"2015": {
"Long-term Debt": "-127",
"Liabilities": "-31.9",
"Stockholders Equity": "89.2",
"ECR before LimitedLiability": "77.5",
"Liabilities, Current": "48.1",
"Other Liabilities": "28.7",
"Intangible Assets": "76.5",
"Assets": "93.3",
"Assets, Noncurrent": "-6.01",
"Other Assets": "67.3",
"Assets, Current": "-26.3",
"Property, Plant and Equipment, Net": "-7.57",
"Selling and Marketing Exp.": "7.41",
"Expenses": "31.2",
"Revenues": "-5.07",
"Net Income": "21.1",
"General and Administrative Exp.": "9.00",
"Other Expenses": "11.6",
"Other Revenues": "-5.07",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "52.5"
},
"2016": {
"Long-term Debt": "-133",
"Liabilities": "-35.6",
"Stockholders Equity": "78.6",
"ECR before LimitedLiability": "76.4",
"Liabilities, Current": "50.1",
"Other Liabilities": "27.6",
"Intangible Assets": "156",
"Assets": "85.6",
"Other Assets": "-2.82",
"Assets, Current": "-18.8",
"Property, Plant and Equipment, Net": "-5.75",
"Selling and Marketing Exp.": "5.11",
"Expenses": "29.5",
"Revenues": "-3.85",
"Net Income": "21.1",
"General and Administrative Exp.": "8.79",
"Other Expenses": "12.3",
"Other Revenues": "-3.85",
"Comprehensive Net Income": "21.1",
"Other Net Income": "-4.21",
"Economic Capital Ratio": "56.6"
},
"2017": {
"Long-term Debt": "-117",
"Liabilities": "-33.5",
"Assets": "90.4",
"Stockholders Equity": "81.4",
"ECR before LimitedLiability": "99.5",
"Liabilities, Current": "39.9",
"Other Liabilities": "29.4",
"Intangible Assets": "116",
"Assets, Current": "-4.27",
"Property, Plant and Equipment, Net": "-7.84",
"Selling and Marketing Exp.": "3.61",
"Expenses": "27.6",
"Revenues": "-5.60",
"Net Income": "18.3",
"General and Administrative Exp.": "7.40",
"Other Expenses": "13.7",
"Research and Development Exp.": "2.45",
"Other Revenues": "-5.60",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.33",
"Economic Capital Ratio": "56.1"
},
"2018": {
"Long-term Debt": "-76.3",
"Liabilities": "19.9",
"Assets": "83.7",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "57.2",
"Other Liabilities": "27.3",
"Intangible Assets": "97.4",
"Other Assets": "-1.60",
"Property, Plant and Equipment, Net": "-5.04",
"Selling and Marketing Exp.": "3.44",
"Expenses": "26.0",
"Revenues": "0.353",
"Net Income": "28.4",
"General and Administrative Exp.": "7.54",
"Other Expenses": "13.7",
"Research and Development Exp.": "1.14",
"Other Revenues": "0.353",
"Comprehensive Net Income": "28.8",
"Other Net Income": "1.94",
"Other Compr. Net Income": "0.391",
"Economic Capital Ratio": "127"
},
"2019": {
"Long-term Debt": "-45.5",
"Liabilities": "22.8",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "35.1",
"Other Liabilities": "28.7",
"Intangible Assets": "65.4",
"Assets": "76.1",
"Other Assets": "5.02",
"Assets, Current": "6.93",
"Property, Plant and Equipment, Net": "-5.35",
"Selling and Marketing Exp.": "4.22",
"Expenses": "22.5",
"Revenues": "-3.40",
"Net Income": "18.8",
"General and Administrative Exp.": "5.89",
"Other Expenses": "10.8",
"Research and Development Exp.": "1.45",
"Other Revenues": "-3.40",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "113"
},
"2020": {
"Long-term Debt": "-45.3",
"Liabilities": "36.1",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "49.1",
"Other Liabilities": "27.4",
"Intangible Assets": "41.4",
"Assets": "66.1",
"Assets, Noncurrent": "-0.668",
"Other Assets": "3.91",
"Assets, Current": "16.5",
"Property, Plant and Equipment, Net": "-3.16",
"Selling and Marketing Exp.": "2.90",
"Expenses": "19.5",
"Net Income": "19.7",
"General and Administrative Exp.": "5.61",
"Other Expenses": "9.82",
"Research and Development Exp.": "1.08",
"Comprehensive Net Income": "19.5",
"Other Compr. Net Income": "-0.129",
"Economic Capital Ratio": "115"
},
"2021": {
"Long-term Debt": "-31.1",
"Liabilities": "44.9",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "45.9",
"Other Liabilities": "27.5",
"Intangible Assets": "28.0",
"Assets": "54.2",
"Assets, Noncurrent": "-3.05",
"Other Assets": "4.71",
"Assets, Current": "20.6",
"Property, Plant and Equipment, Net": "-2.56",
"Selling and Marketing Exp.": "3.38",
"Expenses": "20.3",
"Revenues": "4.63",
"Net Income": "25.2",
"General and Administrative Exp.": "5.82",
"Other Expenses": "10.8",
"Other Revenues": "4.63",
"Comprehensive Net Income": "25.5",
"Economic Capital Ratio": "132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000718877_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "5,329,000",
"Assets, Noncurrent": "9,000",
"General and Administrative Exp.": "395,000",
"Intangible Assets": "7,772,000",
"Liabilities, Current": "2,507,000",
"Long-term Debt": "209,000",
"Other Assets": "494,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,618,000",
"Other Liabilities": "270,000",
"Other Net Income": "18,000",
"Other Revenues": "4,279,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "627,000",
"Selling and Marketing Exp.": "544,000"
},
"output_variables": {
"Liabilities": "2,986,000",
"Assets": "13,742,000",
"Expenses": "4,184,000",
"Revenues": "4,279,000",
"Stockholders Equity": "10,756,000",
"Net Income": "113,000",
"Comprehensive Net Income": "113,000",
"BaseVar": "12,604,500",
"ECR before LimitedLiability": "426%",
"Economic Capital Ratio": "537%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "5,385,000",
"Assets, Noncurrent": "21,000",
"General and Administrative Exp.": "364,000",
"Intangible Assets": "7,292,000",
"Liabilities, Current": "2,907,000",
"Long-term Debt": "184,000",
"Other Assets": "539,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,526,000",
"Other Liabilities": "112,000",
"Other Net Income": "23,000",
"Other Revenues": "4,447,000",
"Property, Plant and Equipment, Net": "169,000",
"Research and Development Exp.": "642,000",
"Selling and Marketing Exp.": "520,000"
},
"output_variables": {
"Liabilities": "3,203,000",
"Assets": "13,406,000",
"Expenses": "4,052,000",
"Revenues": "4,447,000",
"Stockholders Equity": "10,203,000",
"Net Income": "418,000",
"Comprehensive Net Income": "418,000",
"BaseVar": "12,565,500",
"ECR before LimitedLiability": "410%",
"Economic Capital Ratio": "527%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "5,380,000",
"Assets, Noncurrent": "12,000",
"General and Administrative Exp.": "456,000",
"Intangible Assets": "7,199,000",
"Liabilities, Current": "2,556,000",
"Long-term Debt": "174,000",
"Other Assets": "523,000",
"Other Compr. Net Income": "0",
"Other Expenses": "2,026,000",
"Other Liabilities": "55,000",
"Other Net Income": "3,000",
"Other Revenues": "4,755,000",
"Property, Plant and Equipment, Net": "163,000",
"Research and Development Exp.": "646,000",
"Selling and Marketing Exp.": "545,000"
},
"output_variables": {
"Liabilities": "2,785,000",
"Assets": "13,277,000",
"Expenses": "3,673,000",
"Revenues": "4,755,000",
"Stockholders Equity": "10,492,000",
"Net Income": "1,085,000",
"Comprehensive Net Income": "1,085,000",
"BaseVar": "12,246,500",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,274,000",
"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "561,000",
"Intangible Assets": "7,174,000",
"Liabilities, Current": "2,652,000",
"Long-term Debt": "206,000",
"Other Assets": "600,000",
"Other Compr. Net Income": "46,000",
"Other Expenses": "1,971,000",
"Other Liabilities": "25,000",
"Other Net Income": "7,000",
"Other Revenues": "4,856,000",
"Property, Plant and Equipment, Net": "141,000",
"Research and Development Exp.": "604,000",
"Selling and Marketing Exp.": "578,000"
},
"output_variables": {
"Liabilities": "2,883,000",
"Assets": "14,200,000",
"Expenses": "3,714,000",
"Revenues": "4,856,000",
"Stockholders Equity": "11,317,000",
"Net Income": "1,149,000",
"Comprehensive Net Income": "1,195,000",
"BaseVar": "12,853,000",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "554%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,241,000",
"Assets, Noncurrent": "35,000",
"General and Administrative Exp.": "490,000",
"Intangible Assets": "7,135,000",
"Liabilities, Current": "2,405,000",
"Long-term Debt": "4,965,000",
"Other Assets": "463,000",
"Other Compr. Net Income": "94,000",
"Other Expenses": "1,840,000",
"Other Liabilities": "20,000",
"Other Net Income": "-53,000",
"Other Revenues": "4,583,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "584,000",
"Selling and Marketing Exp.": "606,000"
},
"output_variables": {
"Liabilities": "7,390,000",
"Assets": "14,012,000",
"Expenses": "3,520,000",
"Revenues": "4,583,000",
"Stockholders Equity": "6,622,000",
"Net Income": "1,010,000",
"Comprehensive Net Income": "1,104,000",
"BaseVar": "14,826,000",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "395%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "6,909,000",
"Assets, Noncurrent": "85,000",
"General and Administrative Exp.": "417,000",
"Intangible Assets": "7,115,000",
"Liabilities, Current": "2,714,000",
"Long-term Debt": "4,685,000",
"Other Assets": "480,000",
"Other Compr. Net Income": "-371,000",
"Other Expenses": "1,671,000",
"Other Liabilities": "114,000",
"Other Net Income": "-202,000",
"Other Revenues": "4,408,000",
"Property, Plant and Equipment, Net": "157,000",
"Research and Development Exp.": "571,000",
"Selling and Marketing Exp.": "712,000"
},
"output_variables": {
"Liabilities": "7,513,000",
"Assets": "14,746,000",
"Expenses": "3,371,000",
"Revenues": "4,408,000",
"Stockholders Equity": "7,233,000",
"Net Income": "835,000",
"Comprehensive Net Income": "464,000",
"BaseVar": "15,305,500",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,387,000",
"Assets, Noncurrent": "173,000",
"General and Administrative Exp.": "380,000",
"Intangible Assets": "7,144,000",
"Liabilities, Current": "2,611,000",
"Long-term Debt": "4,562,000",
"Other Assets": "4,358,000",
"Other Compr. Net Income": "-330,000",
"Other Expenses": "1,814,000",
"Other Liabilities": "10,000",
"Other Net Income": "-198,000",
"Other Revenues": "4,664,000",
"Property, Plant and Equipment, Net": "189,000",
"Research and Development Exp.": "646,000",
"Selling and Marketing Exp.": "734,000"
},
"output_variables": {
"Liabilities": "7,183,000",
"Assets": "15,251,000",
"Expenses": "3,574,000",
"Revenues": "4,664,000",
"Stockholders Equity": "8,068,000",
"Net Income": "892,000",
"Comprehensive Net Income": "562,000",
"BaseVar": "15,600,000",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "415%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,830,000",
"Assets, Noncurrent": "401,000",
"General and Administrative Exp.": "634,000",
"Intangible Assets": "11,626,000",
"Liabilities, Current": "2,700,000",
"Long-term Debt": "5,633,000",
"Other Assets": "337,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,534,000",
"Other Liabilities": "0",
"Other Net Income": "-306,000",
"Other Revenues": "6,608,000",
"Property, Plant and Equipment, Net": "258,000",
"Research and Development Exp.": "958,000",
"Selling and Marketing Exp.": "1,210,000"
},
"output_variables": {
"Liabilities": "8,333,000",
"Assets": "17,452,000",
"Expenses": "5,336,000",
"Revenues": "6,608,000",
"Stockholders Equity": "9,119,000",
"Net Income": "966,000",
"Comprehensive Net Income": "970,000",
"BaseVar": "19,019,500",
"ECR before LimitedLiability": "241%",
"Economic Capital Ratio": "414%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,520,000",
"Assets, Noncurrent": "440,000",
"General and Administrative Exp.": "760,000",
"Intangible Assets": "10,869,000",
"Liabilities, Current": "3,684,000",
"Long-term Debt": "5,522,000",
"Other Assets": "545,000",
"Other Compr. Net Income": "-9,000",
"Other Expenses": "3,379,000",
"Other Liabilities": "0",
"Other Net Income": "-158,000",
"Other Revenues": "7,017,000",
"Property, Plant and Equipment, Net": "294,000",
"Research and Development Exp.": "1,069,000",
"Selling and Marketing Exp.": "1,378,000"
},
"output_variables": {
"Liabilities": "9,206,000",
"Assets": "18,668,000",
"Expenses": "6,586,000",
"Revenues": "7,017,000",
"Stockholders Equity": "9,462,000",
"Net Income": "273,000",
"Comprehensive Net Income": "264,000",
"BaseVar": "20,822,000",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "403%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,106,000",
"Assets, Noncurrent": "482,000",
"General and Administrative Exp.": "832,000",
"Intangible Assets": "10,497,000",
"Liabilities, Current": "2,660,000",
"Long-term Debt": "3,818,000",
"Other Assets": "468,000",
"Other Compr. Net Income": "34,000",
"Other Expenses": "2,581,000",
"Other Liabilities": "0",
"Other Net Income": "-111,000",
"Other Revenues": "7,500,000",
"Property, Plant and Equipment, Net": "282,000",
"Research and Development Exp.": "1,101,000",
"Selling and Marketing Exp.": "1,062,000"
},
"output_variables": {
"Liabilities": "6,478,000",
"Assets": "17,835,000",
"Expenses": "5,576,000",
"Revenues": "7,500,000",
"Stockholders Equity": "11,357,000",
"Net Income": "1,813,000",
"Comprehensive Net Income": "1,847,000",
"BaseVar": "18,767,000",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "470%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,292,000",
"Assets, Noncurrent": "658,000",
"General and Administrative Exp.": "732,000",
"Intangible Assets": "10,295,000",
"Liabilities, Current": "3,420,000",
"Long-term Debt": "3,620,000",
"Other Assets": "1,347,000",
"Other Compr. Net Income": "-18,000",
"Other Expenses": "2,356,000",
"Other Liabilities": "0",
"Other Net Income": "26,000",
"Other Revenues": "6,489,000",
"Property, Plant and Equipment, Net": "253,000",
"Research and Development Exp.": "998,000",
"Selling and Marketing Exp.": "926,000"
},
"output_variables": {
"Liabilities": "7,040,000",
"Assets": "19,845,000",
"Expenses": "5,012,000",
"Revenues": "6,489,000",
"Stockholders Equity": "12,805,000",
"Net Income": "1,503,000",
"Comprehensive Net Income": "1,485,000",
"BaseVar": "19,215,000",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "471%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "10,565,000",
"Assets, Noncurrent": "641,000",
"General and Administrative Exp.": "784,000",
"Intangible Assets": "10,216,000",
"Liabilities, Current": "3,518,000",
"Long-term Debt": "4,554,000",
"Other Assets": "1,478,000",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "2,773,000",
"Other Liabilities": "0",
"Other Net Income": "-118,000",
"Other Revenues": "8,086,000",
"Property, Plant and Equipment, Net": "209,000",
"Research and Development Exp.": "1,150,000",
"Selling and Marketing Exp.": "1,064,000"
},
"output_variables": {
"Liabilities": "8,072,000",
"Assets": "23,109,000",
"Expenses": "5,771,000",
"Revenues": "8,086,000",
"Stockholders Equity": "15,037,000",
"Net Income": "2,197,000",
"Comprehensive Net Income": "2,194,000",
"BaseVar": "22,579,500",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "476%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "12,556,000",
"Assets, Noncurrent": "497,000",
"General and Administrative Exp.": "788,000",
"Intangible Assets": "10,246,000",
"Liabilities, Current": "2,917,000",
"Long-term Debt": "4,540,000",
"Other Assets": "1,588,000",
"Other Compr. Net Income": "44,000",
"Other Expenses": "2,859,000",
"Other Liabilities": "0",
"Other Net Income": "-95,000",
"Other Revenues": "8,803,000",
"Property, Plant and Equipment, Net": "169,000",
"Research and Development Exp.": "1,337,000",
"Selling and Marketing Exp.": "1,025,000"
},
"output_variables": {
"Liabilities": "7,457,000",
"Assets": "25,056,000",
"Expenses": "6,009,000",
"Revenues": "8,803,000",
"Stockholders Equity": "17,599,000",
"Net Income": "2,699,000",
"Comprehensive Net Income": "2,743,000",
"BaseVar": "23,732,000",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 5.034334505700065,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000718877.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000718877.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000718877.svg"
},
{
"company_id": "0001039280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001039280.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001039280.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001039280.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001039280_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001039280_main_keyfigs.svg",
"name": "Netsol Technologies INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001039280.svg",
"report_text": "The relative strengths and weaknesses of Netsol 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 Netsol Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Netsol Technologies INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 503%, being 132% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001039280_2022_Netsol_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "16.0",
"Liabilities": "67.2",
"Stockholders Equity": "173",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "16.4",
"Other Liabilities": "38.8",
"Intangible Assets": "30.7",
"Assets": "61.4",
"Assets, Noncurrent": "-2.96",
"Other Assets": "-3.50",
"Assets, Current": "5.99",
"Property, Plant and Equipment, Net": "22.1",
"Selling and Marketing Exp.": "6.92",
"Expenses": "24.1",
"Net Income": "17.6",
"Other Net Income": "-7.24",
"General and Administrative Exp.": "6.34",
"Other Expenses": "4.86",
"Research and Development Exp.": "6.02",
"Comprehensive Net Income": "18.0",
"Economic Capital Ratio": "151"
},
"2012": {
"Long-term Debt": "17.1",
"Liabilities": "114",
"Assets": "50.3",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "71.2",
"Other Liabilities": "36.5",
"Intangible Assets": "28.6",
"Other Assets": "-4.47",
"Property, Plant and Equipment, Net": "18.5",
"Selling and Marketing Exp.": "7.59",
"Expenses": "19.7",
"Revenues": "4.38",
"Net Income": "16.2",
"General and Administrative Exp.": "7.31",
"Research and Development Exp.": "6.61",
"Other Revenues": "4.38",
"Comprehensive Net Income": "11.6",
"Other Net Income": "-7.97",
"Other Compr. Net Income": "-4.64",
"Economic Capital Ratio": "184"
},
"2013": {
"Long-term Debt": "21.4",
"Liabilities": "144",
"Assets": "37.6",
"Stockholders Equity": "225",
"ECR before LimitedLiability": "248",
"Liabilities, Current": "88.4",
"Other Liabilities": "52.8",
"Intangible Assets": "19.1",
"Assets, Current": "3.04",
"Property, Plant and Equipment, Net": "16.1",
"Selling and Marketing Exp.": "9.58",
"Expenses": "22.0",
"Revenues": "12.2",
"Net Income": "29.0",
"Other Expenses": "3.14",
"Research and Development Exp.": "7.53",
"Other Revenues": "12.2",
"Comprehensive Net Income": "20.2",
"Other Net Income": "-5.08",
"Other Compr. Net Income": "-9.05",
"Economic Capital Ratio": "225"
},
"2014": {
"Long-term Debt": "15.6",
"Liabilities": "115",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "64.2",
"Other Liabilities": "46.3",
"Intangible Assets": "32.5",
"Assets": "46.8",
"Assets, Noncurrent": "-4.47",
"Other Assets": "-3.08",
"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "39.8",
"Selling and Marketing Exp.": "7.79",
"Expenses": "3.62",
"Revenues": "2.70",
"Net Income": "4.36",
"General and Administrative Exp.": "-4.05",
"Other Expenses": "-7.37",
"Research and Development Exp.": "7.19",
"Other Revenues": "2.70",
"Comprehensive Net Income": "6.09",
"Economic Capital Ratio": "178"
},
"2015": {
"Long-term Debt": "31.2",
"Liabilities": "152",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "217",
"Liabilities, Current": "93.9",
"Other Liabilities": "44.5",
"Intangible Assets": "20.6",
"Assets": "31.0",
"Assets, Noncurrent": "-5.54",
"Assets, Current": "-9.38",
"Property, Plant and Equipment, Net": "32.3",
"Other Revenues": "17.1",
"Revenues": "17.1",
"Net Income": "14.6",
"Other Net Income": "-4.29",
"Comprehensive Net Income": "11.2",
"Other Compr. Net Income": "-3.37",
"Other Expenses": "-14.1",
"Selling and Marketing Exp.": "9.02",
"Research and Development Exp.": "9.01",
"Economic Capital Ratio": "192"
},
"2016": {
"Long-term Debt": "39.9",
"Liabilities": "152",
"Assets": "26.4",
"Stockholders Equity": "191",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "89.2",
"Other Liabilities": "43.5",
"Intangible Assets": "9.45",
"Other Assets": "-4.00",
"Property, Plant and Equipment, Net": "24.8",
"Selling and Marketing Exp.": "6.79",
"Expenses": "8.63",
"Revenues": "23.6",
"Net Income": "27.8",
"Other Expenses": "-7.79",
"Research and Development Exp.": "10.6",
"Other Revenues": "23.6",
"Comprehensive Net Income": "23.9",
"Other Net Income": "-4.34",
"Other Compr. Net Income": "-3.97",
"Economic Capital Ratio": "212"
},
"2017": {
"Long-term Debt": "33.4",
"Liabilities": "130",
"Assets": "33.4",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "67.6",
"Other Liabilities": "42.8",
"Intangible Assets": "3.81",
"Property, Plant and Equipment, Net": "20.9",
"Selling and Marketing Exp.": "3.34",
"Expenses": "6.08",
"Revenues": "16.8",
"Net Income": "19.8",
"General and Administrative Exp.": "-3.56",
"Other Expenses": "-3.67",
"Research and Development Exp.": "9.96",
"Other Revenues": "16.8",
"Comprehensive Net Income": "16.9",
"Other Net Income": "-3.09",
"Other Compr. Net Income": "-2.90",
"Economic Capital Ratio": "186"
},
"2018": {
"Long-term Debt": "47.2",
"Liabilities": "128",
"Assets": "28.3",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "212",
"Liabilities, Current": "55.0",
"Other Liabilities": "37.7",
"Other Assets": "-6.37",
"Assets, Current": "16.7",
"Property, Plant and Equipment, Net": "18.1",
"Selling and Marketing Exp.": "4.09",
"Expenses": "10.6",
"Revenues": "13.6",
"Net Income": "33.5",
"General and Administrative Exp.": "-2.45",
"Research and Development Exp.": "8.98",
"Other Revenues": "13.6",
"Comprehensive Net Income": "23.2",
"Other Net Income": "9.26",
"Other Compr. Net Income": "-10.3",
"Economic Capital Ratio": "171"
},
"2019": {
"Long-term Debt": "72.5",
"Liabilities": "170",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "72.4",
"Other Liabilities": "45.8",
"Other Revenues": "24.1",
"Revenues": "24.1",
"Net Income": "33.0",
"Intangible Assets": "-16.9",
"Assets, Noncurrent": "-3.04",
"Assets, Current": "12.8",
"Property, Plant and Equipment, Net": "9.81",
"Other Net Income": "6.98",
"Comprehensive Net Income": "18.3",
"Other Compr. Net Income": "-14.8",
"Other Expenses": "-5.62",
"Selling and Marketing Exp.": "4.93",
"General and Administrative Exp.": "-5.49",
"Research and Development Exp.": "8.09",
"Economic Capital Ratio": "164"
},
"2020": {
"Long-term Debt": "64.4",
"Liabilities": "138",
"Assets": "14.2",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "56.7",
"Other Liabilities": "30.8",
"Intangible Assets": "-13.8",
"Assets, Current": "17.4",
"Property, Plant and Equipment, Net": "13.8",
"Selling and Marketing Exp.": "2.74",
"Expenses": "-5.40",
"Revenues": "18.7",
"Net Income": "15.7",
"General and Administrative Exp.": "-7.78",
"Other Expenses": "-6.95",
"Research and Development Exp.": "6.59",
"Other Revenues": "18.7",
"Comprehensive Net Income": "14.1",
"Other Net Income": "2.36",
"Economic Capital Ratio": "151"
},
"2021": {
"Long-term Debt": "77.5",
"Liabilities": "111",
"Stockholders Equity": "96.3",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "6.47",
"Other Liabilities": "33.1",
"Intangible Assets": "-20.3",
"Assets": "5.68",
"Assets, Noncurrent": "-2.69",
"Other Assets": "-4.53",
"Assets, Current": "22.5",
"Property, Plant and Equipment, Net": "17.0",
"Other Revenues": "22.6",
"Revenues": "22.6",
"Net Income": "22.1",
"Comprehensive Net Income": "24.4",
"Other Expenses": "-5.64",
"Selling and Marketing Exp.": "2.53",
"General and Administrative Exp.": "-5.95",
"Research and Development Exp.": "7.06",
"Economic Capital Ratio": "132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001039280_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "34,590",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,720",
"Intangible Assets": "35,041",
"Liabilities, Current": "20,015",
"Long-term Debt": "435",
"Other Assets": "0",
"Other Compr. Net Income": "410",
"Other Expenses": "19,767",
"Other Liabilities": "285",
"Other Net Income": "-3,975",
"Other Revenues": "36,206",
"Property, Plant and Equipment, Net": "16,014",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "3,016"
},
"output_variables": {
"Liabilities": "20,735",
"Assets": "85,646",
"Expenses": "26,503",
"Revenues": "36,206",
"Stockholders Equity": "64,911",
"Net Income": "5,728",
"Comprehensive Net Income": "6,138",
"BaseVar": "86,738",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "530%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "36,278",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,680",
"Intangible Assets": "38,156",
"Liabilities, Current": "13,340",
"Long-term Debt": "2,076",
"Other Assets": "0",
"Other Compr. Net Income": "-3,554",
"Other Expenses": "24,756",
"Other Liabilities": "936",
"Other Net Income": "-4,203",
"Other Revenues": "39,216",
"Property, Plant and Equipment, Net": "16,913",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "3,130"
},
"output_variables": {
"Liabilities": "16,353",
"Assets": "91,347",
"Expenses": "32,566",
"Revenues": "39,216",
"Stockholders Equity": "74,995",
"Net Income": "2,447",
"Comprehensive Net Income": "-1,108",
"BaseVar": "93,619",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "42,074",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "10,994",
"Intangible Assets": "39,106",
"Liabilities, Current": "11,870",
"Long-term Debt": "1,412",
"Other Assets": "545",
"Other Compr. Net Income": "-7,577",
"Other Expenses": "22,323",
"Other Liabilities": "0",
"Other Net Income": "-1,786",
"Other Revenues": "50,737",
"Property, Plant and Equipment, Net": "20,978",
"Research and Development Exp.": "159",
"Selling and Marketing Exp.": "3,388"
},
"output_variables": {
"Liabilities": "13,282",
"Assets": "102,704",
"Expenses": "36,863",
"Revenues": "50,737",
"Stockholders Equity": "89,422",
"Net Income": "12,088",
"Comprehensive Net Income": "4,511",
"BaseVar": "106,475",
"ECR before LimitedLiability": "517%",
"Economic Capital Ratio": "599%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "26,863",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "15,046",
"Intangible Assets": "38,320",
"Liabilities, Current": "14,614",
"Long-term Debt": "1,532",
"Other Assets": "0",
"Other Compr. Net Income": "2,317",
"Other Expenses": "29,945",
"Other Liabilities": "0",
"Other Net Income": "490",
"Other Revenues": "36,385",
"Property, Plant and Equipment, Net": "29,721",
"Research and Development Exp.": "250",
"Selling and Marketing Exp.": "4,572"
},
"output_variables": {
"Liabilities": "16,146",
"Assets": "94,903",
"Expenses": "49,813",
"Revenues": "36,385",
"Stockholders Equity": "78,758",
"Net Income": "-12,938",
"Comprehensive Net Income": "-10,621",
"BaseVar": "100,027",
"ECR before LimitedLiability": "449%",
"Economic Capital Ratio": "553%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "31,280",
"Assets, Noncurrent": "141",
"General and Administrative Exp.": "14,208",
"Intangible Assets": "32,332",
"Liabilities, Current": "14,835",
"Long-term Debt": "0",
"Other Assets": "90",
"Other Compr. Net Income": "-2,488",
"Other Expenses": "36,012",
"Other Liabilities": "487",
"Other Net Income": "330",
"Other Revenues": "51,049",
"Property, Plant and Equipment, Net": "25,120",
"Research and Development Exp.": "315",
"Selling and Marketing Exp.": "6,093"
},
"output_variables": {
"Liabilities": "15,322",
"Assets": "88,962",
"Expenses": "56,628",
"Revenues": "51,049",
"Stockholders Equity": "73,640",
"Net Income": "-5,249",
"Comprehensive Net Income": "-7,737",
"BaseVar": "107,389",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "554%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "40,452",
"Assets, Noncurrent": "843",
"General and Administrative Exp.": "14,727",
"Intangible Assets": "29,191",
"Liabilities, Current": "15,230",
"Long-term Debt": "0",
"Other Assets": "90",
"Other Compr. Net Income": "-3,218",
"Other Expenses": "35,864",
"Other Liabilities": "478",
"Other Net Income": "-592",
"Other Revenues": "64,550",
"Property, Plant and Equipment, Net": "22,774",
"Research and Development Exp.": "486",
"Selling and Marketing Exp.": "7,824"
},
"output_variables": {
"Liabilities": "15,708",
"Assets": "93,349",
"Expenses": "58,901",
"Revenues": "64,550",
"Stockholders Equity": "77,641",
"Net Income": "5,057",
"Comprehensive Net Income": "1,839",
"BaseVar": "118,159",
"ECR before LimitedLiability": "473%",
"Economic Capital Ratio": "569%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "44,272",
"Assets, Noncurrent": "3,301",
"General and Administrative Exp.": "16,748",
"Intangible Assets": "26,560",
"Liabilities, Current": "21,117",
"Long-term Debt": "0",
"Other Assets": "5,174",
"Other Compr. Net Income": "-2,586",
"Other Expenses": "40,412",
"Other Liabilities": "367",
"Other Net Income": "197",
"Other Revenues": "65,366",
"Property, Plant and Equipment, Net": "20,371",
"Research and Development Exp.": "393",
"Selling and Marketing Exp.": "9,746"
},
"output_variables": {
"Liabilities": "21,484",
"Assets": "99,677",
"Expenses": "67,299",
"Revenues": "65,366",
"Stockholders Equity": "78,194",
"Net Income": "-1,736",
"Comprehensive Net Income": "-4,322",
"BaseVar": "128,305",
"ECR before LimitedLiability": "419%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "50,022",
"Assets, Noncurrent": "3,287",
"General and Administrative Exp.": "16,715",
"Intangible Assets": "21,764",
"Liabilities, Current": "22,726",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-9,155",
"Other Expenses": "33,559",
"Other Liabilities": "331",
"Other Net Income": "4,968",
"Other Revenues": "60,930",
"Property, Plant and Equipment, Net": "16,165",
"Research and Development Exp.": "854",
"Selling and Marketing Exp.": "7,620"
},
"output_variables": {
"Liabilities": "23,056",
"Assets": "91,239",
"Expenses": "58,748",
"Revenues": "60,930",
"Stockholders Equity": "68,182",
"Net Income": "7,150",
"Comprehensive Net Income": "-2,005",
"BaseVar": "124,048",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "514%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "50,942",
"Assets, Noncurrent": "2,677",
"General and Administrative Exp.": "17,358",
"Intangible Assets": "16,850",
"Liabilities, Current": "20,448",
"Long-term Debt": "0",
"Other Assets": "4,931",
"Other Compr. Net Income": "-12,173",
"Other Expenses": "34,888",
"Other Liabilities": "565",
"Other Net Income": "6,247",
"Other Revenues": "67,819",
"Property, Plant and Equipment, Net": "12,097",
"Research and Development Exp.": "1,971",
"Selling and Marketing Exp.": "7,832"
},
"output_variables": {
"Liabilities": "21,013",
"Assets": "87,497",
"Expenses": "62,049",
"Revenues": "67,819",
"Stockholders Equity": "66,484",
"Net Income": "12,018",
"Comprehensive Net Income": "-156",
"BaseVar": "128,399",
"ECR before LimitedLiability": "404%",
"Economic Capital Ratio": "523%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "51,896",
"Assets, Noncurrent": "2,430",
"General and Administrative Exp.": "17,139",
"Intangible Assets": "17,268",
"Liabilities, Current": "20,116",
"Long-term Debt": "1,340",
"Other Assets": "5,550",
"Other Compr. Net Income": "-1,215",
"Other Expenses": "31,385",
"Other Liabilities": "1,540",
"Other Net Income": "1,263",
"Other Revenues": "56,372",
"Property, Plant and Equipment, Net": "11,330",
"Research and Development Exp.": "1,469",
"Selling and Marketing Exp.": "6,451"
},
"output_variables": {
"Liabilities": "22,996",
"Assets": "88,473",
"Expenses": "56,443",
"Revenues": "56,372",
"Stockholders Equity": "65,477",
"Net Income": "1,192",
"Comprehensive Net Income": "-23",
"BaseVar": "113,381",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "512%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "55,579",
"Assets, Noncurrent": "3,211",
"General and Administrative Exp.": "15,437",
"Intangible Assets": "14,767",
"Liabilities, Current": "23,477",
"Long-term Debt": "564",
"Other Assets": "958",
"Other Compr. Net Income": "1,733",
"Other Expenses": "30,560",
"Other Liabilities": "700",
"Other Net Income": "567",
"Other Revenues": "54,921",
"Property, Plant and Equipment, Net": "12,092",
"Research and Development Exp.": "674",
"Selling and Marketing Exp.": "6,555"
},
"output_variables": {
"Liabilities": "24,741",
"Assets": "86,606",
"Expenses": "53,226",
"Revenues": "54,921",
"Stockholders Equity": "61,866",
"Net Income": "2,262",
"Comprehensive Net Income": "3,995",
"BaseVar": "110,897",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
}
},
"top_rated": true,
"trend": -14.0,
"value": 5.032712703603563,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001039280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001039280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001039280.svg"
},
{
"company_id": "0001013462",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001013462.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001013462.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001013462.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001013462_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001013462_main_keyfigs.svg",
"name": "Ansys INC",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001013462.svg",
"report_text": "The relative strengths and weaknesses of Ansys 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 Ansys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 141% points.The greatest weakness of Ansys INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 502%, being 131% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001013462_2022_Ansys_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "-5.68",
"Liabilities": "14.0",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "72.4",
"Liabilities, Current": "27.8",
"Other Liabilities": "-9.20",
"Intangible Assets": "66.9",
"Assets": "53.9",
"Assets, Noncurrent": "-2.06",
"Other Assets": "-2.65",
"Assets, Current": "0.986",
"Property, Plant and Equipment, Net": "-3.32",
"Selling and Marketing Exp.": "11.2",
"Expenses": "15.1",
"Revenues": "-11.2",
"Net Income": "3.51",
"General and Administrative Exp.": "4.02",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "3.55",
"Other Net Income": "-0.480",
"Economic Capital Ratio": "75.2"
},
"2011": {
"Long-term Debt": "-6.15",
"Liabilities": "22.2",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "160",
"Liabilities, Current": "26.5",
"Other Liabilities": "1.51",
"Intangible Assets": "111",
"Assets": "92.3",
"Other Assets": "-2.98",
"Assets, Current": "-1.88",
"Property, Plant and Equipment, Net": "-2.07",
"Selling and Marketing Exp.": "9.02",
"Expenses": "26.8",
"Revenues": "-8.49",
"Net Income": "16.4",
"General and Administrative Exp.": "9.27",
"Other Expenses": "7.91",
"Other Revenues": "-8.49",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-1.82",
"Economic Capital Ratio": "129"
},
"2012": {
"Long-term Debt": "3.83",
"Liabilities": "45.9",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "29.1",
"Other Liabilities": "14.5",
"Intangible Assets": "88.9",
"Assets": "81.6",
"Other Assets": "-3.84",
"Assets, Current": "4.46",
"Property, Plant and Equipment, Net": "-2.41",
"Selling and Marketing Exp.": "9.26",
"Expenses": "24.7",
"Revenues": "-3.76",
"Net Income": "18.8",
"General and Administrative Exp.": "10.6",
"Other Expenses": "4.84",
"Other Revenues": "-3.76",
"Comprehensive Net Income": "18.5",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "148"
},
"2013": {
"Long-term Debt": "9.15",
"Liabilities": "59.8",
"Stockholders Equity": "197",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "32.7",
"Other Liabilities": "21.3",
"Intangible Assets": "71.0",
"Assets": "75.4",
"Assets, Noncurrent": "-2.82",
"Assets, Current": "9.22",
"Property, Plant and Equipment, Net": "-2.04",
"Selling and Marketing Exp.": "10.3",
"Expenses": "25.2",
"Revenues": "-2.16",
"Net Income": "21.0",
"General and Administrative Exp.": "11.4",
"Other Expenses": "3.86",
"Other Revenues": "-2.16",
"Comprehensive Net Income": "20.6",
"Other Net Income": "-2.13",
"Economic Capital Ratio": "173"
},
"2014": {
"Long-term Debt": "9.66",
"Liabilities": "71.2",
"Stockholders Equity": "199",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "34.7",
"Other Liabilities": "31.6",
"Intangible Assets": "71.0",
"Assets": "68.0",
"Assets, Noncurrent": "-3.42",
"Assets, Current": "6.76",
"Property, Plant and Equipment, Net": "-2.57",
"Selling and Marketing Exp.": "11.0",
"Expenses": "25.3",
"Revenues": "3.46",
"Net Income": "26.6",
"General and Administrative Exp.": "11.7",
"Other Expenses": "3.08",
"Other Revenues": "3.46",
"Comprehensive Net Income": "24.6",
"Other Net Income": "-2.07",
"Economic Capital Ratio": "181"
},
"2015": {
"Long-term Debt": "12.7",
"Liabilities": "85.3",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "44.1",
"Other Liabilities": "35.4",
"Intangible Assets": "69.9",
"Assets": "70.5",
"Assets, Noncurrent": "-3.88",
"Assets, Current": "8.28",
"Property, Plant and Equipment, Net": "-2.53",
"Selling and Marketing Exp.": "12.3",
"Expenses": "26.0",
"Revenues": "3.23",
"Net Income": "25.9",
"General and Administrative Exp.": "11.7",
"Other Expenses": "2.09",
"Other Revenues": "3.23",
"Comprehensive Net Income": "25.0",
"Other Net Income": "-3.32",
"Economic Capital Ratio": "197"
},
"2016": {
"Long-term Debt": "17.0",
"Liabilities": "66.7",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "22.8",
"Other Liabilities": "31.4",
"Intangible Assets": "63.0",
"Assets": "76.7",
"Assets, Noncurrent": "-2.03",
"Other Assets": "-1.53",
"Assets, Current": "12.9",
"Property, Plant and Equipment, Net": "-2.06",
"Selling and Marketing Exp.": "11.3",
"Expenses": "27.4",
"Net Income": "25.3",
"Other Net Income": "-2.30",
"General and Administrative Exp.": "11.8",
"Other Expenses": "3.84",
"Research and Development Exp.": "0.536",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "193"
},
"2017": {
"Long-term Debt": "8.65",
"Liabilities": "62.6",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "24.5",
"Other Liabilities": "32.9",
"Intangible Assets": "60.8",
"Assets": "79.7",
"Assets, Noncurrent": "-0.642",
"Other Assets": "-1.68",
"Assets, Current": "16.2",
"Property, Plant and Equipment, Net": "-3.38",
"Selling and Marketing Exp.": "10.2",
"Expenses": "27.2",
"Net Income": "25.1",
"Other Net Income": "-2.22",
"General and Administrative Exp.": "10.7",
"Other Expenses": "6.19",
"Comprehensive Net Income": "25.8",
"Other Compr. Net Income": "0.673",
"Economic Capital Ratio": "189"
},
"2018": {
"Long-term Debt": "27.0",
"Liabilities": "94.3",
"Stockholders Equity": "233",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "49.9",
"Other Liabilities": "26.4",
"Intangible Assets": "58.6",
"Assets": "71.7",
"Other Assets": "-2.52",
"Assets, Current": "11.6",
"Property, Plant and Equipment, Net": "-2.44",
"Selling and Marketing Exp.": "9.54",
"Expenses": "27.1",
"Revenues": "3.00",
"Net Income": "33.0",
"General and Administrative Exp.": "12.4",
"Other Expenses": "6.06",
"Other Revenues": "3.00",
"Comprehensive Net Income": "32.4",
"Other Net Income": "3.00",
"Economic Capital Ratio": "225"
},
"2019": {
"Long-term Debt": "-20.9",
"Liabilities": "46.6",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "172",
"Liabilities, Current": "37.2",
"Other Liabilities": "29.5",
"Intangible Assets": "88.9",
"Assets": "76.6",
"Assets, Noncurrent": "0.581",
"Other Assets": "-4.30",
"Assets, Current": "1.99",
"Property, Plant and Equipment, Net": "-3.68",
"Selling and Marketing Exp.": "8.64",
"Expenses": "23.5",
"Revenues": "-2.81",
"Net Income": "20.6",
"General and Administrative Exp.": "9.34",
"Other Expenses": "5.57",
"Other Revenues": "-2.81",
"Comprehensive Net Income": "20.6",
"Economic Capital Ratio": "149"
},
"2020": {
"Long-term Debt": "-36.3",
"Liabilities": "41.6",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "47.7",
"Other Liabilities": "26.7",
"Intangible Assets": "104",
"Assets": "76.0",
"Assets, Noncurrent": "1.26",
"Other Assets": "-4.76",
"Assets, Current": "-6.81",
"Property, Plant and Equipment, Net": "-1.60",
"Selling and Marketing Exp.": "7.06",
"Expenses": "20.5",
"Revenues": "-4.15",
"Net Income": "17.1",
"General and Administrative Exp.": "8.49",
"Other Expenses": "5.27",
"Other Revenues": "-4.15",
"Comprehensive Net Income": "17.8",
"Economic Capital Ratio": "133"
},
"2021": {
"Long-term Debt": "-16.5",
"Liabilities": "42.3",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "151",
"Liabilities, Current": "31.7",
"Other Liabilities": "26.7",
"Intangible Assets": "103",
"Assets": "60.8",
"Assets, Noncurrent": "0.638",
"Other Assets": "-3.83",
"Assets, Current": "-13.8",
"Property, Plant and Equipment, Net": "-1.45",
"Selling and Marketing Exp.": "7.33",
"Expenses": "19.8",
"Net Income": "21.2",
"Other Net Income": "0.764",
"General and Administrative Exp.": "8.76",
"Other Expenses": "4.61",
"Research and Development Exp.": "-0.924",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "131"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001013462_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "714,633",
"Assets, Noncurrent": "56,123",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,313,403",
"Liabilities, Current": "311,369",
"Long-term Debt": "82,989",
"Other Assets": "5,796",
"Other Compr. Net Income": "0",
"Other Expenses": "339,728",
"Other Liabilities": "202,589",
"Other Net Income": "1,614",
"Other Revenues": "580,236",
"Property, Plant and Equipment, Net": "36,921",
"Research and Development Exp.": "88,990",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "596,947",
"Assets": "2,126,876",
"Expenses": "428,718",
"Revenues": "580,236",
"Stockholders Equity": "1,529,929",
"Net Income": "153,132",
"Comprehensive Net Income": "153,132",
"BaseVar": "1,867,196",
"ECR before LimitedLiability": "382%",
"Economic Capital Ratio": "509%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "740,033",
"Assets, Noncurrent": "46,942",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,608,795",
"Liabilities, Current": "438,751",
"Long-term Debt": "100,479",
"Other Assets": "7,062",
"Other Compr. Net Income": "0",
"Other Expenses": "404,875",
"Other Liabilities": "154,767",
"Other Net Income": "2,631",
"Other Revenues": "691,449",
"Property, Plant and Equipment, Net": "45,638",
"Research and Development Exp.": "108,530",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "693,997",
"Assets": "2,448,470",
"Expenses": "513,405",
"Revenues": "691,449",
"Stockholders Equity": "1,754,473",
"Net Income": "180,675",
"Comprehensive Net Income": "180,675",
"BaseVar": "2,174,976",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "507%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "913,359",
"Assets, Noncurrent": "24,393",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,602,420",
"Liabilities, Current": "477,387",
"Long-term Debt": "96,917",
"Other Assets": "14,992",
"Other Compr. Net Income": "-3,225",
"Other Expenses": "463,862",
"Other Liabilities": "92,822",
"Other Net Income": "1,955",
"Other Revenues": "798,018",
"Property, Plant and Equipment, Net": "52,253",
"Research and Development Exp.": "132,628",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "667,126",
"Assets": "2,607,417",
"Expenses": "596,490",
"Revenues": "798,018",
"Stockholders Equity": "1,940,291",
"Net Income": "203,483",
"Comprehensive Net Income": "200,258",
"BaseVar": "2,337,116",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,067,596",
"Assets, Noncurrent": "10,586",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,547,094",
"Liabilities, Current": "440,431",
"Long-term Debt": "60,670",
"Other Assets": "36,568",
"Other Compr. Net Income": "-11,295",
"Other Expenses": "466,289",
"Other Liabilities": "85,035",
"Other Net Income": "1,795",
"Other Revenues": "861,260",
"Property, Plant and Equipment, Net": "60,538",
"Research and Development Exp.": "151,439",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "586,136",
"Assets": "2,722,382",
"Expenses": "617,728",
"Revenues": "861,260",
"Stockholders Equity": "2,136,246",
"Net Income": "245,327",
"Comprehensive Net Income": "234,032",
"BaseVar": "2,400,298",
"ECR before LimitedLiability": "440%",
"Economic Capital Ratio": "547%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,110,493",
"Assets, Noncurrent": "6,187",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,571,494",
"Liabilities, Current": "465,099",
"Long-term Debt": "54,113",
"Other Assets": "21,286",
"Other Compr. Net Income": "-29,110",
"Other Expenses": "517,378",
"Other Liabilities": "37,390",
"Other Net Income": "1,468",
"Other Revenues": "936,021",
"Property, Plant and Equipment, Net": "64,643",
"Research and Development Exp.": "165,421",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "556,602",
"Assets": "2,774,103",
"Expenses": "682,799",
"Revenues": "936,021",
"Stockholders Equity": "2,217,501",
"Net Income": "254,690",
"Comprehensive Net Income": "225,580",
"BaseVar": "2,490,052",
"ECR before LimitedLiability": "453%",
"Economic Capital Ratio": "556%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,076,426",
"Assets, Noncurrent": "5,757",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,552,901",
"Liabilities, Current": "484,146",
"Long-term Debt": "49,240",
"Other Assets": "32,896",
"Other Compr. Net Income": "-20,410",
"Other Expenses": "524,812",
"Other Liabilities": "2,091",
"Other Net Income": "3,411",
"Other Revenues": "942,753",
"Property, Plant and Equipment, Net": "61,924",
"Research and Development Exp.": "168,831",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "535,477",
"Assets": "2,729,904",
"Expenses": "693,643",
"Revenues": "942,753",
"Stockholders Equity": "2,194,427",
"Net Income": "252,521",
"Comprehensive Net Income": "232,111",
"BaseVar": "2,462,799",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,169,401",
"Assets, Noncurrent": "24,287",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,509,834",
"Liabilities, Current": "539,100",
"Long-term Debt": "50,762",
"Other Assets": "42,327",
"Other Compr. Net Income": "-5,488",
"Other Expenses": "544,030",
"Other Liabilities": "2,259",
"Other Net Income": "4,294",
"Other Revenues": "988,465",
"Property, Plant and Equipment, Net": "54,677",
"Research and Development Exp.": "183,093",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "592,121",
"Assets": "2,800,526",
"Expenses": "727,123",
"Revenues": "988,465",
"Stockholders Equity": "2,208,405",
"Net Income": "265,636",
"Comprehensive Net Income": "260,148",
"BaseVar": "2,559,008",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,270,266",
"Assets, Noncurrent": "35,972",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,536,178",
"Liabilities, Current": "608,553",
"Long-term Debt": "85,778",
"Other Assets": "42,111",
"Other Compr. Net Income": "19,808",
"Other Expenses": "638,219",
"Other Liabilities": "1,461",
"Other Net Income": "4,966",
"Other Revenues": "1,095,250",
"Property, Plant and Equipment, Net": "57,096",
"Research and Development Exp.": "202,746",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "695,792",
"Assets": "2,941,623",
"Expenses": "840,965",
"Revenues": "1,095,250",
"Stockholders Equity": "2,245,831",
"Net Income": "259,251",
"Comprehensive Net Income": "279,059",
"BaseVar": "2,799,202",
"ECR before LimitedLiability": "423%",
"Economic Capital Ratio": "536%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,311,177",
"Assets, Noncurrent": "82,775",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,783,727",
"Liabilities, Current": "524,767",
"Long-term Debt": "61,573",
"Other Assets": "26,630",
"Other Compr. Net Income": "-24,535",
"Other Expenses": "650,970",
"Other Liabilities": "30,077",
"Other Net Income": "10,511",
"Other Revenues": "1,293,636",
"Property, Plant and Equipment, Net": "61,655",
"Research and Development Exp.": "233,802",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "616,417",
"Assets": "3,265,964",
"Expenses": "884,772",
"Revenues": "1,293,636",
"Stockholders Equity": "2,649,547",
"Net Income": "419,375",
"Comprehensive Net Income": "394,840",
"BaseVar": "3,047,918",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "568%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,555,480",
"Assets, Noncurrent": "180,032",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,995,662",
"Liabilities, Current": "773,783",
"Long-term Debt": "611,725",
"Other Assets": "24,077",
"Other Compr. Net Income": "-3,002",
"Other Expenses": "777,391",
"Other Liabilities": "0",
"Other Net Income": "11,004",
"Other Revenues": "1,515,892",
"Property, Plant and Equipment, Net": "83,636",
"Research and Development Exp.": "298,210",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,385,508",
"Assets": "4,838,887",
"Expenses": "1,075,601",
"Revenues": "1,515,892",
"Stockholders Equity": "3,453,379",
"Net Income": "451,295",
"Comprehensive Net Income": "448,293",
"BaseVar": "4,414,947",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "508%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,719,237",
"Assets, Noncurrent": "225,119",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,870,901",
"Liabilities, Current": "839,146",
"Long-term Debt": "1,003,572",
"Other Assets": "28,830",
"Other Compr. Net Income": "47,606",
"Other Expenses": "900,596",
"Other Liabilities": "0",
"Other Net Income": "8,557",
"Other Revenues": "1,681,297",
"Property, Plant and Equipment, Net": "96,503",
"Research and Development Exp.": "355,371",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,842,718",
"Assets": "5,940,590",
"Expenses": "1,255,967",
"Revenues": "1,681,297",
"Stockholders Equity": "4,097,872",
"Net Income": "433,887",
"Comprehensive Net Income": "481,493",
"BaseVar": "5,388,368",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "494%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,638,574",
"Assets, Noncurrent": "279,676",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,293,271",
"Liabilities, Current": "884,040",
"Long-term Debt": "956,226",
"Other Assets": "24,879",
"Other Compr. Net Income": "-38,337",
"Other Expenses": "1,061,706",
"Other Liabilities": "0",
"Other Net Income": "14,488",
"Other Revenues": "1,906,715",
"Property, Plant and Equipment, Net": "87,914",
"Research and Development Exp.": "404,870",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,840,266",
"Assets": "6,324,314",
"Expenses": "1,466,576",
"Revenues": "1,906,715",
"Stockholders Equity": "4,484,048",
"Net Income": "454,627",
"Comprehensive Net Income": "416,290",
"BaseVar": "5,795,348",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "502%"
}
}
},
"top_rated": true,
"trend": -11.0,
"value": 5.024789162822123,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001013462.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001013462.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001013462.svg"
},
{
"company_id": "0001021435",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001021435.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001021435.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001021435.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001021435_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001021435_main_keyfigs.svg",
"name": "Hopto Inc",
"rank": 37,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Hopto 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 Hopto Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 122% points.The greatest weakness of Hopto Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 501%, being 129% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001021435_2022_Hopto_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "7.54",
"Liabilities": "-84.6",
"Stockholders Equity": "-134",
"Liabilities, Current": "7.51",
"Other Liabilities": "-132",
"Intangible Assets": "-99.8",
"Assets": "-61.0",
"Assets, Noncurrent": "-12.3",
"Other Assets": "-4.85",
"Assets, Current": "16.4",
"Property, Plant and Equipment, Net": "-20.7",
"Selling and Marketing Exp.": "-8.10",
"Expenses": "-2.19",
"Net Income": "-2.64",
"Other Net Income": "-1.33",
"General and Administrative Exp.": "-19.8",
"Other Expenses": "8.56",
"Research and Development Exp.": "-19.9",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-2.76",
"Economic Capital Ratio": "-159"
},
"2012": {
"Long-term Debt": "5.70",
"Liabilities": "-35.9",
"Stockholders Equity": "-170",
"ECR before LimitedLiability": "-202",
"Liabilities, Current": "7.38",
"Other Liabilities": "-56.8",
"Intangible Assets": "-52.8",
"Assets": "-67.5",
"Assets, Noncurrent": "-6.26",
"Other Assets": "-9.75",
"Assets, Current": "-31.1",
"Property, Plant and Equipment, Net": "-8.60",
"Other Revenues": "-3.34",
"Revenues": "-3.34",
"Net Income": "-22.1",
"Other Net Income": "-16.9",
"Comprehensive Net Income": "-22.2",
"Other Expenses": "16.4",
"General and Administrative Exp.": "-5.96",
"Research and Development Exp.": "-10.5",
"Economic Capital Ratio": "-231"
},
"2013": {
"Long-term Debt": "5.85",
"Liabilities": "-6.33",
"Stockholders Equity": "-169",
"ECR before LimitedLiability": "-153",
"Liabilities, Current": "-5.98",
"Other Liabilities": "-5.81",
"Intangible Assets": "-34.0",
"Assets": "-102",
"Assets, Noncurrent": "-3.80",
"Assets, Current": "-12.6",
"Property, Plant and Equipment, Net": "-3.86",
"Selling and Marketing Exp.": "-4.17",
"Expenses": "-10.0",
"Revenues": "4.82",
"Net Income": "-7.93",
"General and Administrative Exp.": "-5.85",
"Other Expenses": "19.1",
"Research and Development Exp.": "-12.2",
"Other Revenues": "4.82",
"Comprehensive Net Income": "-7.90",
"Economic Capital Ratio": "-177"
},
"2014": {
"Long-term Debt": "5.66",
"Liabilities": "-9.61",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-157",
"Liabilities, Current": "-2.16",
"Other Liabilities": "-12.4",
"Intangible Assets": "-18.1",
"Assets": "-105",
"Assets, Noncurrent": "-5.55",
"Assets, Current": "-16.3",
"Property, Plant and Equipment, Net": "-5.49",
"Expenses": "-10.2",
"Revenues": "2.36",
"Net Income": "-4.38",
"General and Administrative Exp.": "-5.89",
"Other Expenses": "13.3",
"Research and Development Exp.": "-12.5",
"Other Revenues": "2.36",
"Comprehensive Net Income": "-4.81",
"Other Net Income": "5.45",
"Economic Capital Ratio": "-181"
},
"2016": {
"Long-term Debt": "3.82",
"Liabilities": "-33.2",
"Stockholders Equity": "-261",
"ECR before LimitedLiability": "-240",
"Liabilities, Current": "-16.3",
"Other Liabilities": "-16.0",
"Intangible Assets": "-71.5",
"Assets": "-114",
"Assets, Noncurrent": "-7.01",
"Other Assets": "-14.2",
"Assets, Current": "-84.0",
"Property, Plant and Equipment, Net": "-10.6",
"Expenses": "-14.4",
"Revenues": "8.96",
"Net Income": "-6.78",
"General and Administrative Exp.": "-19.2",
"Other Expenses": "18.4",
"Research and Development Exp.": "-16.5",
"Other Revenues": "8.96",
"Comprehensive Net Income": "-6.75",
"Economic Capital Ratio": "-259"
},
"2017": {
"Long-term Debt": "5.52",
"Liabilities": "-50.7",
"Stockholders Equity": "-227",
"ECR before LimitedLiability": "-155",
"Liabilities, Current": "-35.2",
"Other Liabilities": "-19.1",
"Intangible Assets": "-46.3",
"Assets": "-62.7",
"Assets, Noncurrent": "-5.37",
"Other Assets": "-9.77",
"Assets, Current": "-32.2",
"Property, Plant and Equipment, Net": "-14.6",
"Expenses": "5.30",
"Revenues": "11.9",
"Net Income": "17.6",
"General and Administrative Exp.": "-8.25",
"Other Expenses": "20.4",
"Research and Development Exp.": "-9.84",
"Other Revenues": "11.9",
"Comprehensive Net Income": "17.6",
"Economic Capital Ratio": "-198"
},
"2018": {
"Long-term Debt": "-5.14",
"Liabilities": "-14.9",
"Stockholders Equity": "-211",
"ECR before LimitedLiability": "-123",
"Liabilities, Current": "-19.5",
"Other Liabilities": "9.37",
"Intangible Assets": "-32.2",
"Assets": "-113",
"Assets, Noncurrent": "-6.94",
"Other Assets": "-10.6",
"Assets, Current": "-23.1",
"Property, Plant and Equipment, Net": "-13.4",
"Expenses": "-7.73",
"Revenues": "19.0",
"Net Income": "14.3",
"General and Administrative Exp.": "-9.33",
"Other Expenses": "20.8",
"Research and Development Exp.": "-16.1",
"Other Revenues": "19.0",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "-164"
},
"2019": {
"Liabilities": "-0.502",
"Stockholders Equity": "-212",
"ECR before LimitedLiability": "-124",
"Liabilities, Current": "-27.6",
"Other Liabilities": "4.24",
"Intangible Assets": "-109",
"Assets": "-151",
"Assets, Noncurrent": "-1.01",
"Other Assets": "-1.07",
"Assets, Current": "0.699",
"Property, Plant and Equipment, Net": "-3.18",
"Selling and Marketing Exp.": "0.152",
"Expenses": "-0.716",
"Revenues": "7.96",
"Net Income": "5.55",
"General and Administrative Exp.": "-0.710",
"Other Expenses": "5.08",
"Research and Development Exp.": "-18.7",
"Other Revenues": "7.96",
"Comprehensive Net Income": "5.57",
"Economic Capital Ratio": "-148"
},
"2020": {
"Long-term Debt": "34.2",
"Liabilities": "87.6",
"Stockholders Equity": "73.9",
"ECR before LimitedLiability": "116",
"Liabilities, Current": "21.1",
"Other Liabilities": "36.7",
"Intangible Assets": "-44.5",
"Assets": "3.03",
"Assets, Noncurrent": "-6.90",
"Other Assets": "-9.33",
"Assets, Current": "138",
"Property, Plant and Equipment, Net": "-6.83",
"Expenses": "1.78",
"Revenues": "24.6",
"Net Income": "28.2",
"General and Administrative Exp.": "-5.38",
"Other Expenses": "27.2",
"Research and Development Exp.": "-19.8",
"Other Revenues": "24.6",
"Comprehensive Net Income": "28.1",
"Economic Capital Ratio": "95.6"
},
"2021": {
"Long-term Debt": "48.8",
"Liabilities": "91.5",
"Stockholders Equity": "85.7",
"ECR before LimitedLiability": "150",
"Liabilities, Current": "13.1",
"Other Liabilities": "35.4",
"Intangible Assets": "-37.4",
"Assets": "8.25",
"Assets, Noncurrent": "-7.21",
"Other Assets": "-5.90",
"Assets, Current": "122",
"Property, Plant and Equipment, Net": "-4.44",
"Expenses": "7.56",
"Revenues": "21.6",
"Net Income": "36.8",
"Other Expenses": "26.4",
"Research and Development Exp.": "-17.1",
"Other Revenues": "21.6",
"Comprehensive Net Income": "37.1",
"Other Net Income": "7.54",
"Economic Capital Ratio": "129"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001021435_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "8,122",
"Assets, Noncurrent": "39",
"General and Administrative Exp.": "3,266",
"Intangible Assets": "0",
"Liabilities, Current": "3,637",
"Long-term Debt": "0",
"Other Assets": "304",
"Other Compr. Net Income": "0",
"Other Expenses": "517",
"Other Liabilities": "4,154",
"Other Net Income": "226",
"Other Revenues": "6,584",
"Property, Plant and Equipment, Net": "44",
"Research and Development Exp.": "2,547",
"Selling and Marketing Exp.": "2,241"
},
"output_variables": {
"Liabilities": "7,791",
"Assets": "8,509",
"Expenses": "8,572",
"Revenues": "6,584",
"Stockholders Equity": "718",
"Net Income": "-1,761",
"Comprehensive Net Income": "-1,761",
"BaseVar": "15,841",
"ECR before LimitedLiability": "7.4%",
"Economic Capital Ratio": "220%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "4,977",
"Assets, Noncurrent": "47",
"General and Administrative Exp.": "3,759",
"Intangible Assets": "0",
"Liabilities, Current": "3,897",
"Long-term Debt": "0",
"Other Assets": "223",
"Other Compr. Net Income": "0",
"Other Expenses": "605",
"Other Liabilities": "8,141",
"Other Net Income": "-4,080",
"Other Revenues": "6,541",
"Property, Plant and Equipment, Net": "359",
"Research and Development Exp.": "3,871",
"Selling and Marketing Exp.": "2,403"
},
"output_variables": {
"Liabilities": "12,038",
"Assets": "5,606",
"Expenses": "10,638",
"Revenues": "6,541",
"Stockholders Equity": "-6,432",
"Net Income": "-8,177",
"Comprehensive Net Income": "-8,177",
"BaseVar": "19,451",
"ECR before LimitedLiability": "-333%",
"Economic Capital Ratio": "143%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "3,286",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "3,083",
"Intangible Assets": "0",
"Liabilities, Current": "3,711",
"Long-term Debt": "0",
"Other Assets": "619",
"Other Compr. Net Income": "0",
"Other Expenses": "-888",
"Other Liabilities": "1,541",
"Other Net Income": "0",
"Other Revenues": "5,891",
"Property, Plant and Equipment, Net": "302",
"Research and Development Exp.": "5,000",
"Selling and Marketing Exp.": "2,441"
},
"output_variables": {
"Liabilities": "5,252",
"Assets": "4,347",
"Expenses": "9,637",
"Revenues": "5,891",
"Stockholders Equity": "-905",
"Net Income": "-3,746",
"Comprehensive Net Income": "-3,746",
"BaseVar": "12,563",
"ECR before LimitedLiability": "-140%",
"Economic Capital Ratio": "198%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,866",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "3,334",
"Intangible Assets": "0",
"Liabilities, Current": "3,898",
"Long-term Debt": "0",
"Other Assets": "409",
"Other Compr. Net Income": "0",
"Other Expenses": "456",
"Other Liabilities": "2,473",
"Other Net Income": "1,624",
"Other Revenues": "5,553",
"Property, Plant and Equipment, Net": "362",
"Research and Development Exp.": "4,911",
"Selling and Marketing Exp.": "2,070"
},
"output_variables": {
"Liabilities": "6,371",
"Assets": "4,777",
"Expenses": "10,771",
"Revenues": "5,553",
"Stockholders Equity": "-1,594",
"Net Income": "-3,594",
"Comprehensive Net Income": "-3,594",
"BaseVar": "14,549",
"ECR before LimitedLiability": "-159%",
"Economic Capital Ratio": "194%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "940",
"Assets, Noncurrent": "109",
"General and Administrative Exp.": "2,759",
"Intangible Assets": "0",
"Liabilities, Current": "3,337",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "165",
"Other Liabilities": "1,753",
"Other Net Income": "33",
"Other Revenues": "4,001",
"Property, Plant and Equipment, Net": "143",
"Research and Development Exp.": "2,188",
"Selling and Marketing Exp.": "774"
},
"output_variables": {
"Liabilities": "5,089",
"Assets": "1,192",
"Expenses": "5,887",
"Revenues": "4,001",
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"report_text": "The relative strengths and weaknesses of Definitive Healthcare Corp 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 Definitive Healthcare Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 175% points.The greatest weakness of Definitive Healthcare Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 120% points above the market average of 371%.",
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"name": "Logility Supply Chain Solutions INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000713425.svg",
"report_text": "The relative strengths and weaknesses of Logility Supply Chain Solutions 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 Logility Supply Chain Solutions INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Logility Supply Chain Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 120% points above the market average of 371%.",
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"Other Liabilities": "36.2",
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"Assets, Current": "85,590",
"Assets, Noncurrent": "13,816",
"General and Administrative Exp.": "12,923",
"Intangible Assets": "21,497",
"Liabilities, Current": "39,250",
"Long-term Debt": "805",
"Other Assets": "9,815",
"Other Compr. Net Income": "0",
"Other Expenses": "53,127",
"Other Liabilities": "1,285",
"Other Net Income": "1,060",
"Other Revenues": "102,873",
"Property, Plant and Equipment, Net": "3,548",
"Research and Development Exp.": "11,088",
"Selling and Marketing Exp.": "18,667"
},
"output_variables": {
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"Assets": "134,266",
"Expenses": "95,805",
"Revenues": "102,873",
"Stockholders Equity": "92,926",
"Net Income": "8,128",
"Comprehensive Net Income": "8,128",
"BaseVar": "187,672",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "493%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "9,486",
"General and Administrative Exp.": "12,449",
"Intangible Assets": "20,607",
"Liabilities, Current": "39,294",
"Long-term Debt": "605",
"Other Assets": "9,140",
"Other Compr. Net Income": "0",
"Other Expenses": "58,959",
"Other Liabilities": "1,931",
"Other Net Income": "1,173",
"Other Revenues": "113,889",
"Property, Plant and Equipment, Net": "3,396",
"Research and Development Exp.": "11,248",
"Selling and Marketing Exp.": "22,164"
},
"output_variables": {
"Liabilities": "41,830",
"Assets": "136,724",
"Expenses": "104,820",
"Revenues": "113,889",
"Stockholders Equity": "94,894",
"Net Income": "10,242",
"Comprehensive Net Income": "10,242",
"BaseVar": "199,218",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "496%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "109,526",
"Assets, Noncurrent": "5,631",
"General and Administrative Exp.": "14,219",
"Intangible Assets": "22,948",
"Liabilities, Current": "42,737",
"Long-term Debt": "79",
"Other Assets": "8,614",
"Other Compr. Net Income": "0",
"Other Expenses": "59,119",
"Other Liabilities": "2,208",
"Other Net Income": "13,849",
"Other Revenues": "106,286",
"Property, Plant and Equipment, Net": "2,055",
"Research and Development Exp.": "11,889",
"Selling and Marketing Exp.": "20,287"
},
"output_variables": {
"Liabilities": "45,024",
"Assets": "148,774",
"Expenses": "105,514",
"Revenues": "106,286",
"Stockholders Equity": "103,750",
"Net Income": "14,621",
"Comprehensive Net Income": "14,621",
"BaseVar": "209,724",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "500%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "108,091",
"Assets, Noncurrent": "12,995",
"General and Administrative Exp.": "16,057",
"Intangible Assets": "31,008",
"Liabilities, Current": "48,876",
"Long-term Debt": "1,643",
"Other Assets": "9,728",
"Other Compr. Net Income": "0",
"Other Expenses": "54,242",
"Other Liabilities": "0",
"Other Net Income": "2,184",
"Other Revenues": "112,703",
"Property, Plant and Equipment, Net": "3,034",
"Research and Development Exp.": "11,877",
"Selling and Marketing Exp.": "20,658"
},
"output_variables": {
"Liabilities": "50,519",
"Assets": "164,856",
"Expenses": "102,834",
"Revenues": "112,703",
"Stockholders Equity": "114,337",
"Net Income": "12,053",
"Comprehensive Net Income": "12,053",
"BaseVar": "216,548",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "495%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "112,502",
"Assets, Noncurrent": "4,010",
"General and Administrative Exp.": "17,006",
"Intangible Assets": "28,620",
"Liabilities, Current": "46,615",
"Long-term Debt": "88",
"Other Assets": "12,593",
"Other Compr. Net Income": "0",
"Other Expenses": "53,192",
"Other Liabilities": "0",
"Other Net Income": "2,365",
"Other Revenues": "108,706",
"Property, Plant and Equipment, Net": "3,585",
"Research and Development Exp.": "13,078",
"Selling and Marketing Exp.": "20,992"
},
"output_variables": {
"Liabilities": "46,703",
"Assets": "161,310",
"Expenses": "104,268",
"Revenues": "108,706",
"Stockholders Equity": "114,607",
"Net Income": "6,803",
"Comprehensive Net Income": "6,803",
"BaseVar": "211,676",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "501%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "2,642",
"General and Administrative Exp.": "19,519",
"Intangible Assets": "29,073",
"Liabilities, Current": "50,355",
"Long-term Debt": "1,516",
"Other Assets": "10,539",
"Other Compr. Net Income": "0",
"Other Expenses": "52,649",
"Other Liabilities": "0",
"Other Net Income": "750",
"Other Revenues": "115,466",
"Property, Plant and Equipment, Net": "3,373",
"Research and Development Exp.": "15,348",
"Selling and Marketing Exp.": "21,958"
},
"output_variables": {
"Liabilities": "51,871",
"Assets": "171,293",
"Expenses": "109,474",
"Revenues": "115,466",
"Stockholders Equity": "119,422",
"Net Income": "6,742",
"Comprehensive Net Income": "6,742",
"BaseVar": "224,427",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "494%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "136,623",
"Assets, Noncurrent": "2,163",
"General and Administrative Exp.": "19,139",
"Intangible Assets": "27,702",
"Liabilities, Current": "53,291",
"Long-term Debt": "1,475",
"Other Assets": "7,241",
"Other Compr. Net Income": "0",
"Other Expenses": "51,399",
"Other Liabilities": "0",
"Other Net Income": "4,487",
"Other Revenues": "111,408",
"Property, Plant and Equipment, Net": "3,428",
"Research and Development Exp.": "16,964",
"Selling and Marketing Exp.": "20,304"
},
"output_variables": {
"Liabilities": "54,766",
"Assets": "177,157",
"Expenses": "107,806",
"Revenues": "111,408",
"Stockholders Equity": "122,391",
"Net Income": "8,089",
"Comprehensive Net Income": "8,089",
"BaseVar": "227,812",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "491%"
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}
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"trend": -13.0,
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{
"company_id": "0001211805",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001211805.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001211805.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001211805.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001211805_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001211805_main_keyfigs.svg",
"name": "My Size Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001211805.svg",
"report_text": "The relative strengths and weaknesses of My Size 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 My Size Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 229% points.The greatest weakness of My Size Inc is the variable Net Income, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 120% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001211805_2022_My_Size_Inc.pdf",
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"Liabilities": "-72.6",
"Stockholders Equity": "-120",
"ECR before LimitedLiability": "-181",
"Liabilities, Current": "-112",
"Intangible Assets": "-29.5",
"Assets": "-22.6",
"Assets, Noncurrent": "10.0",
"Other Assets": "-4.92",
"Assets, Current": "16.1",
"Property, Plant and Equipment, Net": "-6.72",
"Selling and Marketing Exp.": "4.10",
"Expenses": "4.83",
"Revenues": "-15.8",
"Net Income": "-9.45",
"General and Administrative Exp.": "-3.02",
"Other Expenses": "11.5",
"Research and Development Exp.": "-7.22",
"Other Revenues": "-15.8",
"Comprehensive Net Income": "-9.47",
"Economic Capital Ratio": "-213"
},
"2017": {
"Long-term Debt": "5.19",
"Liabilities": "-31.2",
"Stockholders Equity": "-59.3",
"ECR before LimitedLiability": "-151",
"Liabilities, Current": "-47.9",
"Other Liabilities": "6.97",
"Intangible Assets": "-42.1",
"Assets": "-45.0",
"Other Assets": "-11.9",
"Assets, Current": "16.2",
"Property, Plant and Equipment, Net": "-11.2",
"Selling and Marketing Exp.": "6.58",
"Expenses": "-23.2",
"Revenues": "-23.9",
"Net Income": "-42.2",
"General and Administrative Exp.": "6.94",
"Other Expenses": "-30.7",
"Research and Development Exp.": "-4.42",
"Other Revenues": "-23.9",
"Comprehensive Net Income": "-41.8",
"Economic Capital Ratio": "-194"
},
"2021": {
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"Liabilities": "140",
"Stockholders Equity": "229",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "67.3",
"Other Liabilities": "32.5",
"Intangible Assets": "-29.2",
"Assets": "56.6",
"Assets, Noncurrent": "6.52",
"Other Assets": "-16.9",
"Assets, Current": "193",
"Selling and Marketing Exp.": "9.13",
"Expenses": "-44.9",
"Revenues": "-36.3",
"Net Income": "-80.7",
"General and Administrative Exp.": "-27.2",
"Other Expenses": "5.46",
"Research and Development Exp.": "-32.3",
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"Comprehensive Net Income": "-80.3",
"Economic Capital Ratio": "120"
}
},
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"Assets, Noncurrent": "225",
"General and Administrative Exp.": "546",
"Intangible Assets": "0",
"Liabilities, Current": "2,933",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "177",
"Other Net Income": "238",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "734",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,110",
"Assets": "1,565",
"Expenses": "1,280",
"Revenues": "0",
"Stockholders Equity": "-1,545",
"Net Income": "-1,042",
"Comprehensive Net Income": "-1,042",
"BaseVar": "3,096",
"ECR before LimitedLiability": "-263%",
"Economic Capital Ratio": "166%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,253",
"Assets, Noncurrent": "165",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,570",
"Long-term Debt": "0",
"Other Assets": "-67",
"Other Compr. Net Income": "61",
"Other Expenses": "4,765",
"Other Liabilities": "0",
"Other Net Income": "206",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "67",
"Research and Development Exp.": "845",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,570",
"Assets": "2,418",
"Expenses": "5,610",
"Revenues": "0",
"Stockholders Equity": "-1,152",
"Net Income": "-5,404",
"Comprehensive Net Income": "-5,343",
"BaseVar": "5,932",
"ECR before LimitedLiability": "-305%",
"Economic Capital Ratio": "153%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "996",
"General and Administrative Exp.": "4,124",
"Intangible Assets": "776",
"Liabilities, Current": "1,228",
"Long-term Debt": "473",
"Other Assets": "-888",
"Other Compr. Net Income": "18",
"Other Expenses": "2,336",
"Other Liabilities": "0",
"Other Net Income": "57",
"Other Revenues": "131",
"Property, Plant and Equipment, Net": "112",
"Research and Development Exp.": "4,248",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,701",
"Assets": "12,558",
"Expenses": "10,708",
"Revenues": "131",
"Stockholders Equity": "10,857",
"Net Income": "-10,520",
"Comprehensive Net Income": "-10,502",
"BaseVar": "12,586",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "491%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001211805.svg",
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{
"company_id": "0001827075",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001827075.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001827075.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001827075.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001827075_main_keyfigs.svg",
"name": "Cvent Holding CORP",
"rank": 41,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cvent Holding CORP 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 Cvent Holding CORP compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 182% points.The greatest weakness of Cvent Holding CORP is the variable Assets, Current, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 119% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001827075_2022_Cvent_Holding_CORP.pdf",
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"Liabilities, Current": "17.4",
"Other Liabilities": "25.6",
"Intangible Assets": "182",
"Assets": "70.6",
"Assets, Noncurrent": "-5.62",
"Other Assets": "4.53",
"Assets, Current": "-30.1",
"Property, Plant and Equipment, Net": "-2.54",
"Expenses": "15.6",
"Revenues": "-6.37",
"Net Income": "9.62",
"General and Administrative Exp.": "4.62",
"Other Expenses": "8.63",
"Research and Development Exp.": "1.17",
"Other Revenues": "-6.37",
"Comprehensive Net Income": "9.66",
"Economic Capital Ratio": "119"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001827075_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "285,187",
"Assets, Noncurrent": "3,684",
"General and Administrative Exp.": "88,206",
"Intangible Assets": "1,867,621",
"Liabilities, Current": "375,312",
"Long-term Debt": "301,311",
"Other Assets": "134,253",
"Other Compr. Net Income": "-2,793",
"Other Expenses": "282,649",
"Other Liabilities": "0",
"Other Net Income": "-1,792",
"Other Revenues": "518,811",
"Property, Plant and Equipment, Net": "15,334",
"Research and Development Exp.": "96,627",
"Selling and Marketing Exp.": "135,616"
},
"output_variables": {
"Liabilities": "676,623",
"Assets": "2,306,079",
"Expenses": "603,098",
"Revenues": "518,811",
"Stockholders Equity": "1,629,456",
"Net Income": "-86,079",
"Comprehensive Net Income": "-88,872",
"BaseVar": "2,054,598",
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"Economic Capital Ratio": "491%"
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"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001827075.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001827075.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001827075.svg"
},
{
"company_id": "0001582982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001582982.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001582982.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001582982.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001582982_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001582982_main_keyfigs.svg",
"name": "Carecloud Inc",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001582982.svg",
"report_text": "The relative strengths and weaknesses of Carecloud 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 Carecloud Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 159% points.The greatest weakness of Carecloud Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 490%, being 119% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001582982_2022_Carecloud_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "28.0",
"Liabilities": "85.9",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "81.7",
"Liabilities, Current": "21.2",
"Other Liabilities": "40.3",
"Intangible Assets": "151",
"Assets": "-11.0",
"Assets, Noncurrent": "-9.59",
"Other Assets": "-7.38",
"Assets, Current": "-59.9",
"Selling and Marketing Exp.": "16.5",
"Expenses": "-14.6",
"Revenues": "25.6",
"Net Income": "6.65",
"General and Administrative Exp.": "-24.2",
"Other Expenses": "-14.0",
"Research and Development Exp.": "7.55",
"Other Revenues": "25.6",
"Comprehensive Net Income": "5.16",
"Economic Capital Ratio": "57.6"
},
"2015": {
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"Liabilities": "89.2",
"Stockholders Equity": "40.0",
"ECR before LimitedLiability": "68.9",
"Liabilities, Current": "105",
"Other Liabilities": "29.4",
"Intangible Assets": "65.3",
"Assets": "-19.1",
"Assets, Noncurrent": "-13.5",
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"Assets, Current": "-36.4",
"Selling and Marketing Exp.": "18.9",
"Expenses": "-13.6",
"Revenues": "27.7",
"Net Income": "8.51",
"General and Administrative Exp.": "-24.7",
"Other Expenses": "-16.0",
"Research and Development Exp.": "9.02",
"Other Revenues": "27.7",
"Comprehensive Net Income": "7.59",
"Economic Capital Ratio": "43.9"
},
"2016": {
"Long-term Debt": "-17.1",
"Liabilities": "-22.5",
"Stockholders Equity": "-80.8",
"ECR before LimitedLiability": "-69.0",
"Liabilities, Current": "-30.6",
"Other Liabilities": "24.3",
"Intangible Assets": "58.8",
"Assets": "-52.1",
"Assets, Noncurrent": "-13.3",
"Other Assets": "-17.4",
"Assets, Current": "-86.5",
"Property, Plant and Equipment, Net": "-6.42",
"Selling and Marketing Exp.": "18.0",
"Expenses": "-12.2",
"General and Administrative Exp.": "-22.3",
"Other Expenses": "-18.9",
"Research and Development Exp.": "12.0",
"Other Revenues": "14.3",
"Revenues": "14.3",
"Economic Capital Ratio": "-88.9",
"Other Net Income": "-4.88"
},
"2017": {
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"Liabilities": "237",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "214",
"Liabilities, Current": "166",
"Other Liabilities": "47.3",
"Intangible Assets": "37.3",
"Assets": "-26.3",
"Other Assets": "-7.95",
"Assets, Current": "-35.6",
"Property, Plant and Equipment, Net": "-5.93",
"Selling and Marketing Exp.": "16.8",
"Expenses": "-38.9",
"Revenues": "52.0",
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"General and Administrative Exp.": "-27.6",
"Other Expenses": "-39.7",
"Research and Development Exp.": "11.4",
"Other Revenues": "52.0",
"Comprehensive Net Income": "8.08",
"Economic Capital Ratio": "171"
},
"2018": {
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"Liabilities": "220",
"Assets": "-3.81",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "248",
"Liabilities, Current": "139",
"Other Liabilities": "47.6",
"Intangible Assets": "12.8",
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"Property, Plant and Equipment, Net": "-4.44",
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"Expenses": "-21.6",
"Revenues": "43.5",
"Net Income": "28.5",
"General and Administrative Exp.": "-16.1",
"Other Expenses": "-30.0",
"Research and Development Exp.": "10.9",
"Other Revenues": "43.5",
"Comprehensive Net Income": "27.3",
"Other Net Income": "6.15",
"Economic Capital Ratio": "207"
},
"2019": {
"Long-term Debt": "69.3",
"Liabilities": "219",
"Stockholders Equity": "100",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "121",
"Other Liabilities": "57.7",
"Assets": "-25.4",
"Assets, Noncurrent": "-7.60",
"Other Assets": "-9.02",
"Assets, Current": "-6.46",
"Property, Plant and Equipment, Net": "-4.42",
"Selling and Marketing Exp.": "14.6",
"Expenses": "-29.0",
"Revenues": "51.0",
"Net Income": "20.6",
"General and Administrative Exp.": "-14.9",
"Other Expenses": "-40.0",
"Research and Development Exp.": "11.0",
"Other Revenues": "51.0",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "164"
},
"2020": {
"Long-term Debt": "55.9",
"Liabilities": "160",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "80.6",
"Other Liabilities": "39.6",
"Intangible Assets": "58.5",
"Assets": "-1.62",
"Assets, Noncurrent": "-5.46",
"Other Assets": "-8.38",
"Assets, Current": "-26.4",
"Selling and Marketing Exp.": "6.52",
"Expenses": "-18.0",
"Revenues": "26.2",
"Net Income": "9.16",
"General and Administrative Exp.": "-3.37",
"Other Expenses": "-23.3",
"Research and Development Exp.": "2.22",
"Other Revenues": "26.2",
"Comprehensive Net Income": "8.85",
"Economic Capital Ratio": "141"
},
"2021": {
"Long-term Debt": "83.8",
"Liabilities": "159",
"Stockholders Equity": "46.3",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "70.1",
"Other Liabilities": "18.5",
"Intangible Assets": "57.5",
"Assets": "-30.1",
"Assets, Noncurrent": "-9.45",
"Other Assets": "-8.10",
"Assets, Current": "-46.6",
"Selling and Marketing Exp.": "6.66",
"Expenses": "-21.2",
"Revenues": "47.4",
"Net Income": "26.6",
"General and Administrative Exp.": "-1.90",
"Other Expenses": "-32.7",
"Research and Development Exp.": "6.76",
"Other Revenues": "47.4",
"Comprehensive Net Income": "26.3",
"Economic Capital Ratio": "119"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001582982_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "4,585",
"Assets, Noncurrent": "140",
"General and Administrative Exp.": "9,943",
"Intangible Assets": "16,938",
"Liabilities, Current": "8,144",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-22",
"Other Expenses": "11,977",
"Other Liabilities": "643",
"Other Net Income": "-108",
"Other Revenues": "18,303",
"Property, Plant and Equipment, Net": "1,444",
"Research and Development Exp.": "532",
"Selling and Marketing Exp.": "253"
},
"output_variables": {
"Liabilities": "8,787",
"Assets": "23,107",
"Expenses": "22,704",
"Revenues": "18,303",
"Stockholders Equity": "14,321",
"Net Income": "-4,509",
"Comprehensive Net Income": "-4,531",
"BaseVar": "36,516",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "433%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "10,886",
"Assets, Noncurrent": "67",
"General and Administrative Exp.": "11,969",
"Intangible Assets": "14,351",
"Liabilities, Current": "5,758",
"Long-term Debt": "4,836",
"Other Assets": "0",
"Other Compr. Net Income": "-190",
"Other Expenses": "14,869",
"Other Liabilities": "1,190",
"Other Net Income": "197",
"Other Revenues": "23,080",
"Property, Plant and Equipment, Net": "1,372",
"Research and Development Exp.": "659",
"Selling and Marketing Exp.": "467"
},
"output_variables": {
"Liabilities": "11,785",
"Assets": "26,677",
"Expenses": "27,964",
"Revenues": "23,080",
"Stockholders Equity": "14,892",
"Net Income": "-4,687",
"Comprehensive Net Income": "-4,877",
"BaseVar": "44,947",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "406%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "8,439",
"Assets, Noncurrent": "283",
"General and Administrative Exp.": "12,459",
"Intangible Assets": "18,013",
"Liabilities, Current": "15,858",
"Long-term Debt": "4,034",
"Other Assets": "0",
"Other Compr. Net Income": "23",
"Other Expenses": "18,688",
"Other Liabilities": "1,366",
"Other Net Income": "-17",
"Other Revenues": "24,493",
"Property, Plant and Equipment, Net": "1,589",
"Research and Development Exp.": "902",
"Selling and Marketing Exp.": "1,224"
},
"output_variables": {
"Liabilities": "21,257",
"Assets": "28,324",
"Expenses": "33,273",
"Revenues": "24,493",
"Stockholders Equity": "7,067",
"Net Income": "-8,797",
"Comprehensive Net Income": "-8,774",
"BaseVar": "53,694",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "268%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "8,930",
"Assets, Noncurrent": "437",
"General and Administrative Exp.": "11,738",
"Intangible Assets": "14,773",
"Liabilities, Current": "4,322",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-345",
"Other Expenses": "23,798",
"Other Liabilities": "953",
"Other Net Income": "349",
"Other Revenues": "31,811",
"Property, Plant and Equipment, Net": "1,386",
"Research and Development Exp.": "1,082",
"Selling and Marketing Exp.": "1,107"
},
"output_variables": {
"Liabilities": "5,275",
"Assets": "25,526",
"Expenses": "37,725",
"Revenues": "31,811",
"Stockholders Equity": "20,250",
"Net Income": "-5,565",
"Comprehensive Net Income": "-5,910",
"BaseVar": "50,515",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "518%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "26,074",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,264",
"Intangible Assets": "19,228",
"Liabilities, Current": "8,158",
"Long-term Debt": "19",
"Other Assets": "0",
"Other Compr. Net Income": "-700",
"Other Expenses": "34,373",
"Other Liabilities": "576",
"Other Net Income": "595",
"Other Revenues": "50,546",
"Property, Plant and Equipment, Net": "1,832",
"Research and Development Exp.": "1,030",
"Selling and Marketing Exp.": "1,612"
},
"output_variables": {
"Liabilities": "8,753",
"Assets": "47,623",
"Expenses": "53,279",
"Revenues": "50,546",
"Stockholders Equity": "38,870",
"Net Income": "-2,138",
"Comprehensive Net Income": "-2,838",
"BaseVar": "80,748",
"ECR before LimitedLiability": "445%",
"Economic Capital Ratio": "550%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "31,002",
"Assets, Noncurrent": "357",
"General and Administrative Exp.": "17,912",
"Intangible Assets": "22,137",
"Liabilities, Current": "11,422",
"Long-term Debt": "2,060",
"Other Assets": "0",
"Other Compr. Net Income": "578",
"Other Expenses": "44,642",
"Other Liabilities": "83",
"Other Net Income": "-364",
"Other Revenues": "64,439",
"Property, Plant and Equipment, Net": "2,908",
"Research and Development Exp.": "871",
"Selling and Marketing Exp.": "1,522"
},
"output_variables": {
"Liabilities": "13,565",
"Assets": "56,403",
"Expenses": "64,947",
"Revenues": "64,439",
"Stockholders Equity": "42,838",
"Net Income": "-872",
"Comprehensive Net Income": "-294",
"BaseVar": "100,148",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "44,819",
"Assets, Noncurrent": "1,247",
"General and Administrative Exp.": "22,811",
"Intangible Assets": "87,012",
"Liabilities, Current": "29,184",
"Long-term Debt": "6,602",
"Other Assets": "0",
"Other Compr. Net Income": "-161",
"Other Expenses": "75,280",
"Other Liabilities": "968",
"Other Net Income": "49",
"Other Revenues": "105,122",
"Property, Plant and Equipment, Net": "4,921",
"Research and Development Exp.": "9,311",
"Selling and Marketing Exp.": "6,582"
},
"output_variables": {
"Liabilities": "36,754",
"Assets": "137,999",
"Expenses": "113,984",
"Revenues": "105,122",
"Stockholders Equity": "101,245",
"Net Income": "-8,813",
"Comprehensive Net Income": "-8,974",
"BaseVar": "197,034",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "35,559",
"Assets, Noncurrent": "981",
"General and Administrative Exp.": "24,273",
"Intangible Assets": "98,904",
"Liabilities, Current": "30,011",
"Long-term Debt": "4,886",
"Other Assets": "0",
"Other Compr. Net Income": "-750",
"Other Expenses": "99,215",
"Other Liabilities": "8,020",
"Other Net Income": "-81",
"Other Revenues": "139,599",
"Property, Plant and Equipment, Net": "5,404",
"Research and Development Exp.": "4,408",
"Selling and Marketing Exp.": "8,786"
},
"output_variables": {
"Liabilities": "42,917",
"Assets": "140,848",
"Expenses": "136,682",
"Revenues": "139,599",
"Stockholders Equity": "97,931",
"Net Income": "2,836",
"Comprehensive Net Income": "2,086",
"BaseVar": "230,438",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "490%"
}
}
},
"top_rated": true,
"trend": -18.0,
"value": 4.901820793306017,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001582982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001582982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001582982.svg"
},
{
"company_id": "0001535079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001535079.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001535079.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001535079.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001535079_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001535079_main_keyfigs.svg",
"name": "MCX Technologies Corp",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001535079.svg",
"report_text": "The relative strengths and weaknesses of MCX Technologies Corp 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 MCX Technologies Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 275% points.The greatest weakness of MCX Technologies Corp is the variable Expenses, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 487%, being 116% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001535079_2022_MCX_Technologies_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "68.7",
"Liabilities": "354",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "287",
"Other Liabilities": "46.5",
"Intangible Assets": "-33.0",
"Assets": "-40.0",
"Other Assets": "34.5",
"Assets, Current": "-38.1",
"Property, Plant and Equipment, Net": "20.2",
"Selling and Marketing Exp.": "27.1",
"Expenses": "-102",
"Revenues": "70.9",
"Net Income": "-29.7",
"General and Administrative Exp.": "-33.6",
"Other Expenses": "-113",
"Research and Development Exp.": "15.7",
"Other Revenues": "70.9",
"Comprehensive Net Income": "-30.2",
"Economic Capital Ratio": "192"
},
"2013": {
"Long-term Debt": "39.3",
"Liabilities": "187",
"Assets": "-43.3",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "84.0",
"Liabilities, Current": "93.8",
"Other Liabilities": "69.0",
"Intangible Assets": "-52.4",
"Assets, Noncurrent": "-11.8",
"Other Assets": "24.1",
"Selling and Marketing Exp.": "22.2",
"Expenses": "-57.2",
"Revenues": "20.8",
"Net Income": "-50.1",
"General and Administrative Exp.": "24.5",
"Other Expenses": "-113",
"Research and Development Exp.": "12.4",
"Other Revenues": "20.8",
"Comprehensive Net Income": "-49.9",
"Other Net Income": "-13.0",
"Economic Capital Ratio": "60.7"
},
"2014": {
"Long-term Debt": "48.8",
"Liabilities": "262",
"Stockholders Equity": "-10.8",
"ECR before LimitedLiability": "153",
"Liabilities, Current": "244",
"Other Liabilities": "-25.2",
"Intangible Assets": "-44.7",
"Assets": "-65.2",
"Assets, Noncurrent": "-12.4",
"Other Assets": "14.6",
"Assets, Current": "-28.6",
"Selling and Marketing Exp.": "28.4",
"Expenses": "-55.6",
"Revenues": "106",
"Net Income": "43.0",
"General and Administrative Exp.": "30.1",
"Other Expenses": "-135",
"Research and Development Exp.": "16.0",
"Other Revenues": "106",
"Comprehensive Net Income": "40.7",
"Economic Capital Ratio": "129"
},
"2015": {
"Long-term Debt": "53.4",
"Liabilities": "106",
"Stockholders Equity": "-67.1",
"ECR before LimitedLiability": "-33.9",
"Liabilities, Current": "98.2",
"Other Liabilities": "23.0",
"Intangible Assets": "-96.7",
"Assets": "-156",
"Assets, Noncurrent": "-27.8",
"Assets, Current": "-82.5",
"Property, Plant and Equipment, Net": "-12.8",
"Selling and Marketing Exp.": "43.2",
"Expenses": "-124",
"Revenues": "68.8",
"Net Income": "-78.4",
"General and Administrative Exp.": "40.8",
"Other Expenses": "-205",
"Research and Development Exp.": "23.8",
"Other Revenues": "68.8",
"Comprehensive Net Income": "-78.8",
"Economic Capital Ratio": "-58.9"
},
"2016": {
"Long-term Debt": "48.4",
"Liabilities": "229",
"Assets": "13.1",
"Stockholders Equity": "232",
"ECR before LimitedLiability": "236",
"Liabilities, Current": "159",
"Other Liabilities": "56.1",
"Intangible Assets": "-24.2",
"Other Assets": "16.5",
"Assets, Current": "43.9",
"Selling and Marketing Exp.": "20.1",
"Expenses": "-38.8",
"Revenues": "13.4",
"Net Income": "-32.3",
"General and Administrative Exp.": "-32.2",
"Other Expenses": "-41.4",
"Research and Development Exp.": "13.8",
"Other Revenues": "13.4",
"Comprehensive Net Income": "-32.2",
"Other Net Income": "-7.12",
"Economic Capital Ratio": "217"
},
"2017": {
"Long-term Debt": "50.5",
"Liabilities": "250",
"Assets": "-7.17",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "171",
"Other Liabilities": "67.0",
"Intangible Assets": "-28.3",
"Other Assets": "9.86",
"Assets, Current": "33.4",
"Selling and Marketing Exp.": "20.7",
"Expenses": "-32.4",
"Revenues": "48.2",
"Net Income": "11.0",
"General and Administrative Exp.": "-16.7",
"Other Expenses": "-53.0",
"Research and Development Exp.": "15.4",
"Other Revenues": "48.2",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-6.06",
"Economic Capital Ratio": "223"
},
"2019": {
"Long-term Debt": "158",
"Liabilities": "267",
"Stockholders Equity": "-73.9",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "244",
"Other Liabilities": "107",
"Intangible Assets": "-93.5",
"Assets": "-129",
"Other Assets": "-24.3",
"Assets, Current": "-49.7",
"Property, Plant and Equipment, Net": "-17.8",
"Selling and Marketing Exp.": "36.7",
"Expenses": "-163",
"Revenues": "160",
"Net Income": "-21.4",
"General and Administrative Exp.": "-65.1",
"Other Expenses": "-158",
"Research and Development Exp.": "26.5",
"Other Revenues": "160",
"Comprehensive Net Income": "-21.2",
"Economic Capital Ratio": "96.8"
},
"2020": {
"Long-term Debt": "64.9",
"Liabilities": "140",
"Stockholders Equity": "224",
"ECR before LimitedLiability": "226",
"Liabilities, Current": "58.1",
"Other Liabilities": "36.1",
"Intangible Assets": "-21.7",
"Assets": "45.0",
"Other Assets": "139",
"Assets, Current": "-10.3",
"Property, Plant and Equipment, Net": "5.37",
"Other Revenues": "-36.6",
"Revenues": "-36.6",
"Net Income": "7.56",
"Other Net Income": "39.8",
"Comprehensive Net Income": "7.42",
"Other Expenses": "10.3",
"Selling and Marketing Exp.": "8.82",
"General and Administrative Exp.": "-23.3",
"Research and Development Exp.": "7.10",
"Economic Capital Ratio": "205"
},
"2021": {
"Long-term Debt": "113",
"Liabilities": "227",
"Stockholders Equity": "63.2",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "87.6",
"Other Liabilities": "52.6",
"Intangible Assets": "-55.7",
"Assets": "-44.9",
"Assets, Noncurrent": "-12.3",
"Other Assets": "275",
"Assets, Current": "-52.9",
"Selling and Marketing Exp.": "15.2",
"Expenses": "-62.1",
"Revenues": "40.8",
"Net Income": "-20.7",
"General and Administrative Exp.": "-36.6",
"Other Expenses": "-52.1",
"Research and Development Exp.": "11.6",
"Other Revenues": "40.8",
"Comprehensive Net Income": "-20.3",
"Economic Capital Ratio": "116"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001535079_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "219",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "325",
"Intangible Assets": "59",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "200",
"Other Compr. Net Income": "0",
"Other Expenses": "890",
"Other Liabilities": "52",
"Other Net Income": "7.7",
"Other Revenues": "900",
"Property, Plant and Equipment, Net": "153",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "52",
"Assets": "631",
"Expenses": "1,215",
"Revenues": "900",
"Stockholders Equity": "579",
"Net Income": "-307",
"Comprehensive Net Income": "-307",
"BaseVar": "1,403",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "567%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "729",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "43",
"Liabilities, Current": "277",
"Long-term Debt": "0",
"Other Assets": "170",
"Other Compr. Net Income": "0",
"Other Expenses": "1,575",
"Other Liabilities": "0",
"Other Net Income": "-81",
"Other Revenues": "940",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "277",
"Assets": "1,034",
"Expenses": "1,575",
"Revenues": "940",
"Stockholders Equity": "757",
"Net Income": "-716",
"Comprehensive Net Income": "-716",
"BaseVar": "1,954",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "435%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "811",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "43",
"Liabilities, Current": "50",
"Long-term Debt": "0",
"Other Assets": "172",
"Other Compr. Net Income": "0",
"Other Expenses": "2,066",
"Other Liabilities": "259",
"Other Net Income": "12",
"Other Revenues": "2,057",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "309",
"Assets": "1,117",
"Expenses": "2,066",
"Revenues": "2,057",
"Stockholders Equity": "808",
"Net Income": "3.1",
"Comprehensive Net Income": "3.1",
"BaseVar": "2,780",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "504%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "608",
"Assets, Noncurrent": "24",
"General and Administrative Exp.": "0",
"Intangible Assets": "83",
"Liabilities, Current": "258",
"Long-term Debt": "0",
"Other Assets": "61",
"Other Compr. Net Income": "0",
"Other Expenses": "2,342",
"Other Liabilities": "121",
"Other Net Income": "12",
"Other Revenues": "1,335",
"Property, Plant and Equipment, Net": "90",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "379",
"Assets": "865",
"Expenses": "2,342",
"Revenues": "1,335",
"Stockholders Equity": "486",
"Net Income": "-994",
"Comprehensive Net Income": "-994",
"BaseVar": "2,466",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "303%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,958",
"Assets, Noncurrent": "22",
"General and Administrative Exp.": "1,046",
"Intangible Assets": "0",
"Liabilities, Current": "193",
"Long-term Debt": "0",
"Other Assets": "431",
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"Other Expenses": "1,698",
"Other Liabilities": "0",
"Other Net Income": "-53",
"Other Revenues": "1,638",
"Property, Plant and Equipment, Net": "96",
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"Expenses": "2,743",
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"Stockholders Equity": "2,313",
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"BaseVar": "3,567",
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"Economic Capital Ratio": "574%"
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},
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"Liabilities, Current": "306",
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"Other Assets": "308",
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"Other Expenses": "2,160",
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"Property, Plant and Equipment, Net": "87",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"Assets": "2,312",
"Expenses": "2,903",
"Revenues": "2,514",
"Stockholders Equity": "2,006",
"Net Income": "-411",
"Comprehensive Net Income": "-411",
"BaseVar": "4,029",
"ECR before LimitedLiability": "474%",
"Economic Capital Ratio": "570%"
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},
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"Intangible Assets": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "2,815",
"Other Liabilities": "0",
"Other Net Income": "-2.5",
"Other Revenues": "3,240",
"Property, Plant and Equipment, Net": "88",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "1,218",
"Expenses": "3,998",
"Revenues": "3,240",
"Stockholders Equity": "923",
"Net Income": "-761",
"Comprehensive Net Income": "-761",
"BaseVar": "4,377",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "456%"
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},
"2020": {
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"General and Administrative Exp.": "326",
"Intangible Assets": "0",
"Liabilities, Current": "183",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "149",
"Other Liabilities": "0",
"Other Net Income": "383",
"Other Revenues": "48",
"Property, Plant and Equipment, Net": "85",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Liabilities": "183",
"Assets": "1,125",
"Expenses": "475",
"Revenues": "48",
"Stockholders Equity": "942",
"Net Income": "-45",
"Comprehensive Net Income": "-45",
"BaseVar": "1,107",
"ECR before LimitedLiability": "468%",
"Economic Capital Ratio": "566%"
}
},
"2021": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "401",
"Intangible Assets": "0",
"Liabilities, Current": "173",
"Long-term Debt": "0",
"Other Assets": "570",
"Other Compr. Net Income": "0",
"Other Expenses": "711",
"Other Liabilities": "0",
"Other Net Income": "-1.1",
"Other Revenues": "752",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "793",
"Expenses": "1,112",
"Revenues": "752",
"Stockholders Equity": "620",
"Net Income": "-361",
"Comprehensive Net Income": "-361",
"BaseVar": "1,415",
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"Economic Capital Ratio": "487%"
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}
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{
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"name": "Certara Inc",
"rank": 44,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Certara 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 Certara Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 194% points.The greatest weakness of Certara Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 485%, being 113% points above the market average of 371%.",
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"Assets": "81.6",
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"Assets, Current": "-21.7",
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"Selling and Marketing Exp.": "5.38",
"Expenses": "21.1",
"Revenues": "-8.55",
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"Other Expenses": "9.10",
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"Other Expenses": "162,357",
"Other Liabilities": "1,531",
"Other Net Income": "-16,954",
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"Selling and Marketing Exp.": "20,141"
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"Assets": "1,511,730",
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{
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"name": "Procore Technologies INC",
"rank": 45,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Procore 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 Procore Technologies INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Procore Technologies INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 10% points.
The company's Economic Capital Ratio, given in the ranking table, is 477%, being 106% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001611052_2022_Procore_Technologies_INC.pdf",
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},
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"Selling and Marketing Exp.": "308,511"
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{
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"name": "Citrix Systems INC",
"rank": 46,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Citrix Systems 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 Citrix Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Citrix Systems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 48% points.
The company's Economic Capital Ratio, given in the ranking table, is 477%, being 105% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000877890_2022_Citrix_Systems_INC.pdf",
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"Long-term Debt": "24.9",
"Liabilities": "51.8",
"Stockholders Equity": "71.2",
"ECR before LimitedLiability": "75.9",
"Liabilities, Current": "-3.54",
"Other Liabilities": "32.0",
"Assets": "15.8",
"Assets, Noncurrent": "-6.47",
"Other Assets": "30.6",
"Assets, Current": "-10.5",
"Property, Plant and Equipment, Net": "4.90",
"Selling and Marketing Exp.": "-7.18",
"Expenses": "2.66",
"Revenues": "2.65",
"Net Income": "5.85",
"General and Administrative Exp.": "-3.00",
"Other Expenses": "6.96",
"Research and Development Exp.": "5.88",
"Other Revenues": "2.65",
"Comprehensive Net Income": "5.82",
"Economic Capital Ratio": "78.7"
},
"2010": {
"Long-term Debt": "18.9",
"Liabilities": "56.5",
"Stockholders Equity": "74.1",
"ECR before LimitedLiability": "75.5",
"Liabilities, Current": "-12.0",
"Other Liabilities": "49.8",
"Intangible Assets": "-7.30",
"Assets": "15.6",
"Assets, Noncurrent": "-5.33",
"Other Assets": "33.2",
"Assets, Current": "-2.67",
"Property, Plant and Equipment, Net": "2.24",
"Other Revenues": "2.48",
"Revenues": "2.48",
"Net Income": "2.76",
"Comprehensive Net Income": "2.82",
"Other Expenses": "3.00",
"Selling and Marketing Exp.": "-6.06",
"General and Administrative Exp.": "-2.10",
"Research and Development Exp.": "5.78",
"Economic Capital Ratio": "78.3"
},
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"Liabilities": "64.5",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "158",
"Liabilities, Current": "4.98",
"Other Liabilities": "42.5",
"Intangible Assets": "24.1",
"Assets": "46.3",
"Other Assets": "27.4",
"Assets, Current": "-9.72",
"Property, Plant and Equipment, Net": "3.66",
"Selling and Marketing Exp.": "-9.36",
"Expenses": "15.4",
"Revenues": "6.95",
"Net Income": "20.3",
"General and Administrative Exp.": "4.23",
"Other Expenses": "14.0",
"Research and Development Exp.": "6.53",
"Other Revenues": "6.95",
"Comprehensive Net Income": "19.8",
"Economic Capital Ratio": "127"
},
"2012": {
"Long-term Debt": "29.0",
"Liabilities": "77.3",
"Assets": "42.3",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "12.6",
"Other Liabilities": "40.3",
"Intangible Assets": "33.1",
"Other Assets": "13.5",
"Assets, Current": "-6.80",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "12.7",
"Revenues": "10.5",
"Net Income": "20.9",
"General and Administrative Exp.": "8.02",
"Other Expenses": "9.16",
"Research and Development Exp.": "6.68",
"Other Revenues": "10.5",
"Comprehensive Net Income": "20.8",
"Other Net Income": "-2.30",
"Economic Capital Ratio": "135"
},
"2013": {
"Long-term Debt": "25.7",
"Liabilities": "72.4",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "4.99",
"Other Liabilities": "45.1",
"Intangible Assets": "36.8",
"Assets": "39.3",
"Assets, Noncurrent": "-3.53",
"Other Assets": "24.1",
"Assets, Current": "-16.3",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "11.4",
"Revenues": "11.7",
"Net Income": "20.6",
"General and Administrative Exp.": "9.05",
"Other Expenses": "6.27",
"Research and Development Exp.": "7.26",
"Other Revenues": "11.7",
"Comprehensive Net Income": "20.7",
"Economic Capital Ratio": "133"
},
"2014": {
"Long-term Debt": "23.9",
"Liabilities": "71.4",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "151",
"Liabilities, Current": "6.61",
"Other Liabilities": "44.2",
"Intangible Assets": "32.8",
"Assets": "35.3",
"Assets, Noncurrent": "-4.46",
"Other Assets": "32.7",
"Assets, Current": "-19.9",
"Selling and Marketing Exp.": "-10.3",
"Expenses": "10.7",
"Revenues": "16.7",
"Net Income": "24.9",
"General and Administrative Exp.": "8.30",
"Other Expenses": "5.08",
"Research and Development Exp.": "7.58",
"Other Revenues": "16.7",
"Comprehensive Net Income": "23.8",
"Economic Capital Ratio": "127"
},
"2015": {
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"Liabilities": "79.5",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "18.1",
"Other Liabilities": "40.0",
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"Assets": "36.9",
"Assets, Noncurrent": "-5.54",
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},
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"Liabilities": "-14.6",
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"Liabilities, Current": "-79.5",
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"Assets": "54.1",
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"Economic Capital Ratio": "56.1"
},
"2017": {
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"Liabilities": "63.9",
"Assets": "61.8",
"Stockholders Equity": "159",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "4.40",
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"Intangible Assets": "15.1",
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"Assets, Current": "12.1",
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"Expenses": "16.0",
"Revenues": "4.53",
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"General and Administrative Exp.": "6.85",
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"Comprehensive Net Income": "17.5",
"Other Net Income": "-2.93",
"Economic Capital Ratio": "149"
},
"2018": {
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"Liabilities": "-25.1",
"Assets": "53.1",
"Stockholders Equity": "45.7",
"ECR before LimitedLiability": "79.9",
"Liabilities, Current": "-98.1",
"Other Liabilities": "29.1",
"Intangible Assets": "36.6",
"Other Assets": "22.3",
"Assets, Current": "-4.07",
"Selling and Marketing Exp.": "-8.56",
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"Other Net Income": "3.68",
"Economic Capital Ratio": "38.8"
},
"2019": {
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"Liabilities": "57.4",
"Stockholders Equity": "75.1",
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"Liabilities, Current": "-37.2",
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"Assets": "17.7",
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"Research and Development Exp.": "8.50",
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"Economic Capital Ratio": "91.5"
},
"2020": {
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"Liabilities": "59.7",
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"Stockholders Equity": "65.3",
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"Other Net Income": "1.04",
"Economic Capital Ratio": "73.6"
},
"2021": {
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"Assets, Noncurrent": "-1.09",
"Other Assets": "4.08",
"Assets, Current": "-26.9",
"Selling and Marketing Exp.": "-8.32",
"Expenses": "9.54",
"Revenues": "10.2",
"Net Income": "20.7",
"General and Administrative Exp.": "4.51",
"Other Expenses": "6.75",
"Research and Development Exp.": "6.61",
"Other Revenues": "10.2",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000877890_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,039,295",
"Assets, Noncurrent": "45,545",
"General and Administrative Exp.": "239,623",
"Intangible Assets": "1,113,014",
"Liabilities, Current": "834,364",
"Long-term Debt": "0",
"Other Assets": "645,590",
"Other Compr. Net Income": "0",
"Other Expenses": "520,036",
"Other Liabilities": "0",
"Other Net Income": "15,641",
"Other Revenues": "1,614,088",
"Property, Plant and Equipment, Net": "247,703",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "679,053"
},
"output_variables": {
"Liabilities": "834,364",
"Assets": "3,091,147",
"Expenses": "1,438,712",
"Revenues": "1,614,088",
"Stockholders Equity": "2,256,783",
"Net Income": "191,017",
"Comprehensive Net Income": "191,017",
"BaseVar": "3,496,976",
"ECR before LimitedLiability": "389%",
"Economic Capital Ratio": "513%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,470,479",
"Assets, Noncurrent": "47,726",
"General and Administrative Exp.": "258,875",
"Intangible Assets": "1,099,244",
"Liabilities, Current": "1,020,012",
"Long-term Debt": "0",
"Other Assets": "835,669",
"Other Compr. Net Income": "0",
"Other Expenses": "623,154",
"Other Liabilities": "0",
"Other Net Income": "13,562",
"Other Revenues": "1,874,662",
"Property, Plant and Equipment, Net": "250,482",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "729,754"
},
"output_variables": {
"Liabilities": "1,020,012",
"Assets": "3,703,600",
"Expenses": "1,611,783",
"Revenues": "1,874,662",
"Stockholders Equity": "2,683,588",
"Net Income": "276,441",
"Comprehensive Net Income": "276,441",
"BaseVar": "4,111,810",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,373,030",
"Assets, Noncurrent": "61,267",
"General and Administrative Exp.": "307,270",
"Intangible Assets": "1,582,492",
"Liabilities, Current": "1,179,130",
"Long-term Debt": "0",
"Other Assets": "805,323",
"Other Compr. Net Income": "-14,276",
"Other Expenses": "717,205",
"Other Liabilities": "0",
"Other Net Income": "13,531",
"Other Revenues": "2,206,392",
"Property, Plant and Equipment, Net": "277,429",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "839,818"
},
"output_variables": {
"Liabilities": "1,179,130",
"Assets": "4,099,541",
"Expenses": "1,864,293",
"Revenues": "2,206,392",
"Stockholders Equity": "2,920,411",
"Net Income": "355,630",
"Comprehensive Net Income": "341,354",
"BaseVar": "4,688,582",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,713,735",
"Assets, Noncurrent": "66,539",
"General and Administrative Exp.": "245,259",
"Intangible Assets": "2,074,424",
"Liabilities, Current": "1,342,873",
"Long-term Debt": "0",
"Other Assets": "638,410",
"Other Compr. Net Income": "3,856",
"Other Expenses": "946,939",
"Other Liabilities": "0",
"Other Net Income": "19,451",
"Other Revenues": "2,586,123",
"Property, Plant and Equipment, Net": "303,294",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,060,829"
},
"output_variables": {
"Liabilities": "1,342,873",
"Assets": "4,796,402",
"Expenses": "2,253,027",
"Revenues": "2,586,123",
"Stockholders Equity": "3,453,529",
"Net Income": "352,547",
"Comprehensive Net Income": "356,403",
"BaseVar": "5,500,866",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "509%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,563,095",
"Assets, Noncurrent": "60,496",
"General and Administrative Exp.": "260,236",
"Intangible Assets": "2,278,544",
"Liabilities, Current": "1,464,061",
"Long-term Debt": "0",
"Other Assets": "971,118",
"Other Compr. Net Income": "0",
"Other Expenses": "1,109,168",
"Other Liabilities": "0",
"Other Net Income": "7,173",
"Other Revenues": "2,918,434",
"Property, Plant and Equipment, Net": "338,996",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,216,680"
},
"output_variables": {
"Liabilities": "1,464,061",
"Assets": "5,212,249",
"Expenses": "2,586,084",
"Revenues": "2,918,434",
"Stockholders Equity": "3,748,188",
"Net Income": "339,523",
"Comprehensive Net Income": "339,523",
"BaseVar": "6,094,000",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "508%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,688,324",
"Assets, Noncurrent": "67,028",
"General and Administrative Exp.": "319,922",
"Intangible Assets": "2,187,568",
"Liabilities, Current": "1,590,109",
"Long-term Debt": "0",
"Other Assets": "1,201,308",
"Other Compr. Net Income": "0",
"Other Expenses": "1,292,673",
"Other Liabilities": "0",
"Other Net Income": "1,727",
"Other Revenues": "3,142,856",
"Property, Plant and Equipment, Net": "367,779",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,280,265"
},
"output_variables": {
"Liabilities": "1,590,109",
"Assets": "5,512,007",
"Expenses": "2,892,860",
"Revenues": "3,142,856",
"Stockholders Equity": "3,921,898",
"Net Income": "251,723",
"Comprehensive Net Income": "251,723",
"BaseVar": "6,569,780",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,683,951",
"Assets, Noncurrent": "70,370",
"General and Administrative Exp.": "342,665",
"Intangible Assets": "2,246,140",
"Liabilities, Current": "1,680,969",
"Long-term Debt": "0",
"Other Assets": "1,107,160",
"Other Compr. Net Income": "0",
"Other Expenses": "1,424,151",
"Other Liabilities": "0",
"Other Net Income": "5,945",
"Other Revenues": "3,275,594",
"Property, Plant and Equipment, Net": "373,817",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,195,362"
},
"output_variables": {
"Liabilities": "1,680,969",
"Assets": "5,481,438",
"Expenses": "2,962,178",
"Revenues": "3,275,594",
"Stockholders Equity": "3,800,469",
"Net Income": "319,361",
"Comprehensive Net Income": "319,361",
"BaseVar": "6,703,062",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "494%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,561,277",
"Assets, Noncurrent": "57,789",
"General and Administrative Exp.": "377,568",
"Intangible Assets": "2,194,803",
"Liabilities, Current": "3,098,349",
"Long-term Debt": "0",
"Other Assets": "1,232,538",
"Other Compr. Net Income": "0",
"Other Expenses": "1,331,326",
"Other Liabilities": "0",
"Other Net Income": "12,555",
"Other Revenues": "3,418,265",
"Property, Plant and Equipment, Net": "343,820",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,185,814"
},
"output_variables": {
"Liabilities": "3,098,349",
"Assets": "6,390,227",
"Expenses": "2,894,708",
"Revenues": "3,418,265",
"Stockholders Equity": "3,291,878",
"Net Income": "536,112",
"Comprehensive Net Income": "536,112",
"BaseVar": "7,907,052",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "413%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,621,423",
"Assets, Noncurrent": "52,685",
"General and Administrative Exp.": "302,565",
"Intangible Assets": "1,756,446",
"Liabilities, Current": "1,687,079",
"Long-term Debt": "0",
"Other Assets": "1,136,690",
"Other Compr. Net Income": "0",
"Other Expenses": "1,524,982",
"Other Liabilities": "0",
"Other Net Income": "-11,746",
"Other Revenues": "2,824,686",
"Property, Plant and Equipment, Net": "252,932",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,006,112"
},
"output_variables": {
"Liabilities": "1,687,079",
"Assets": "5,820,176",
"Expenses": "2,833,659",
"Revenues": "2,824,686",
"Stockholders Equity": "4,133,097",
"Net Income": "-20,719",
"Comprehensive Net Income": "-20,719",
"BaseVar": "6,588,673",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "496%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,086,901",
"Assets, Noncurrent": "124,578",
"General and Administrative Exp.": "315,343",
"Intangible Assets": "1,969,857",
"Liabilities, Current": "2,911,140",
"Long-term Debt": "0",
"Other Assets": "711,317",
"Other Compr. Net Income": "0",
"Other Expenses": "1,040,316",
"Other Liabilities": "0",
"Other Net Income": "31,657",
"Other Revenues": "2,973,903",
"Property, Plant and Equipment, Net": "243,396",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,074,234"
},
"output_variables": {
"Liabilities": "2,911,140",
"Assets": "5,136,049",
"Expenses": "2,429,893",
"Revenues": "2,973,903",
"Stockholders Equity": "2,224,909",
"Net Income": "575,667",
"Comprehensive Net Income": "575,667",
"BaseVar": "6,741,321",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "382%"
}
},
"2019": {
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"Assets, Noncurrent": "152,806",
"General and Administrative Exp.": "320,429",
"Intangible Assets": "2,113,040",
"Liabilities, Current": "1,828,587",
"Long-term Debt": "0",
"Other Assets": "378,454",
"Other Compr. Net Income": "3,027",
"Other Expenses": "894,722",
"Other Liabilities": "0",
"Other Net Income": "19,356",
"Other Revenues": "3,010,564",
"Property, Plant and Equipment, Net": "231,894",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,132,956"
},
"output_variables": {
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"Assets": "4,388,926",
"Expenses": "2,348,107",
"Revenues": "3,010,564",
"Stockholders Equity": "2,560,339",
"Net Income": "681,813",
"Comprehensive Net Income": "684,840",
"BaseVar": "5,799,284",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "450%"
}
},
"2020": {
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"Assets, Noncurrent": "222,533",
"General and Administrative Exp.": "352,109",
"Intangible Assets": "2,067,028",
"Liabilities, Current": "2,152,427",
"Long-term Debt": "0",
"Other Assets": "400,869",
"Other Compr. Net Income": "1,478",
"Other Expenses": "1,166,527",
"Other Liabilities": "0",
"Other Net Income": "10,759",
"Other Revenues": "3,236,700",
"Property, Plant and Equipment, Net": "208,811",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,224,377"
},
"output_variables": {
"Liabilities": "2,152,427",
"Assets": "4,890,347",
"Expenses": "2,743,013",
"Revenues": "3,236,700",
"Stockholders Equity": "2,737,920",
"Net Income": "504,446",
"Comprehensive Net Income": "505,924",
"BaseVar": "6,517,362",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "435%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "289,961",
"General and Administrative Exp.": "409,630",
"Intangible Assets": "4,315,770",
"Liabilities, Current": "2,354,071",
"Long-term Debt": "0",
"Other Assets": "431,770",
"Other Compr. Net Income": "753",
"Other Expenses": "1,327,704",
"Other Liabilities": "0",
"Other Net Income": "22,320",
"Other Revenues": "3,217,170",
"Property, Plant and Equipment, Net": "219,031",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,194,657"
},
"output_variables": {
"Liabilities": "2,354,071",
"Assets": "6,975,517",
"Expenses": "2,931,991",
"Revenues": "3,217,170",
"Stockholders Equity": "4,621,446",
"Net Income": "307,499",
"Comprehensive Net Income": "308,252",
"BaseVar": "7,750,911",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "477%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 4.766739031083066,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000877890.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000877890.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000877890.svg"
},
{
"company_id": "0000896878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000896878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000896878.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000896878.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896878_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000896878_main_keyfigs.svg",
"name": "Intuit INC",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000896878.svg",
"report_text": "The relative strengths and weaknesses of Intuit 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 Intuit INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Intuit INC is the variable Assets, Current, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 473%, being 101% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000896878_2022_Intuit_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "6.24",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-8.47",
"Liabilities, Current": "31.0",
"Other Liabilities": "-32.5",
"Intangible Assets": "-1.55",
"Assets": "-15.9",
"Assets, Noncurrent": "-8.31",
"Other Assets": "-1.45",
"Assets, Current": "-11.5",
"Property, Plant and Equipment, Net": "6.85",
"Selling and Marketing Exp.": "-1.89",
"Expenses": "-2.67",
"Revenues": "7.59",
"Net Income": "4.99",
"Other Expenses": "3.89",
"Research and Development Exp.": "-4.01",
"Other Revenues": "7.59",
"Comprehensive Net Income": "5.05",
"Economic Capital Ratio": "-5.71"
},
"2011": {
"Long-term Debt": "4.59",
"Liabilities": "17.2",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "68.0",
"Liabilities, Current": "8.76",
"Other Liabilities": "3.99",
"Intangible Assets": "22.5",
"Assets": "13.2",
"Other Assets": "-3.06",
"Assets, Current": "-13.0",
"Property, Plant and Equipment, Net": "11.5",
"Selling and Marketing Exp.": "13.6",
"Expenses": "12.3",
"Revenues": "15.5",
"Net Income": "25.5",
"General and Administrative Exp.": "14.0",
"Other Expenses": "-22.4",
"Research and Development Exp.": "7.65",
"Other Revenues": "15.5",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "36.9"
},
"2012": {
"Long-term Debt": "16.6",
"Liabilities": "71.8",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "57.2",
"Selling and Marketing Exp.": "14.4",
"Expenses": "5.62",
"Net Income": "33.1",
"General and Administrative Exp.": "16.4",
"Other Expenses": "-32.8",
"Research and Development Exp.": "8.23",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "41.7",
"Assets, Noncurrent": "-1.49",
"Other Assets": "-7.00",
"Assets, Current": "-31.7",
"Property, Plant and Equipment, Net": "10.2",
"Comprehensive Net Income": "32.8",
"Other Net Income": "-2.33",
"Economic Capital Ratio": "78.0"
},
"2013": {
"Long-term Debt": "13.4",
"Liabilities": "66.3",
"Stockholders Equity": "80.1",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "48.8",
"Other Liabilities": "6.09",
"Assets": "15.8",
"Assets, Noncurrent": "-3.78",
"Other Assets": "25.8",
"Assets, Current": "-9.06",
"Property, Plant and Equipment, Net": "6.53",
"Selling and Marketing Exp.": "-7.40",
"Expenses": "9.73",
"Revenues": "23.5",
"Net Income": "31.0",
"General and Administrative Exp.": "8.27",
"Other Expenses": "13.0",
"Research and Development Exp.": "-4.11",
"Other Revenues": "23.5",
"Comprehensive Net Income": "31.1",
"Economic Capital Ratio": "104"
},
"2014": {
"Long-term Debt": "9.06",
"Liabilities": "61.3",
"Stockholders Equity": "44.1",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "46.3",
"Other Liabilities": "7.40",
"Selling and Marketing Exp.": "-7.67",
"Expenses": "8.18",
"Net Income": "41.2",
"General and Administrative Exp.": "8.23",
"Other Expenses": "12.7",
"Research and Development Exp.": "-4.99",
"Other Revenues": "34.4",
"Revenues": "34.4",
"Intangible Assets": "16.8",
"Assets, Noncurrent": "-5.56",
"Other Assets": "-5.19",
"Assets, Current": "-11.6",
"Property, Plant and Equipment, Net": "7.01",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "80.5"
},
"2015": {
"Long-term Debt": "13.5",
"Liabilities": "34.1",
"Assets": "-5.39",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "55.3",
"Liabilities, Current": "36.6",
"Other Liabilities": "-16.5",
"Assets, Noncurrent": "-8.80",
"Assets, Current": "-10.8",
"Property, Plant and Equipment, Net": "13.1",
"Selling and Marketing Exp.": "-6.32",
"Expenses": "8.60",
"Revenues": "28.4",
"Net Income": "31.1",
"General and Administrative Exp.": "8.15",
"Other Expenses": "12.0",
"Research and Development Exp.": "-5.03",
"Other Revenues": "28.4",
"Comprehensive Net Income": "30.3",
"Other Net Income": "-5.99",
"Economic Capital Ratio": "30.2"
},
"2016": {
"Long-term Debt": "-19.7",
"Liabilities": "-13.8",
"Stockholders Equity": "-66.8",
"ECR before LimitedLiability": "-6.62",
"Liabilities, Current": "-19.1",
"Other Liabilities": "24.3",
"Intangible Assets": "-8.23",
"Assets": "-41.4",
"Assets, Noncurrent": "-6.72",
"Assets, Current": "-56.6",
"Property, Plant and Equipment, Net": "47.8",
"Selling and Marketing Exp.": "-8.45",
"Expenses": "13.5",
"Revenues": "36.8",
"Net Income": "50.5",
"General and Administrative Exp.": "9.53",
"Other Expenses": "18.5",
"Research and Development Exp.": "-5.80",
"Other Revenues": "36.8",
"Comprehensive Net Income": "50.6",
"Economic Capital Ratio": "-26.4"
},
"2017": {
"Long-term Debt": "-18.3",
"Liabilities": "28.5",
"Assets": "-43.5",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "50.8",
"Liabilities, Current": "17.6",
"Other Liabilities": "28.8",
"Intangible Assets": "-9.96",
"Assets, Current": "-58.3",
"Property, Plant and Equipment, Net": "41.8",
"Selling and Marketing Exp.": "-13.9",
"Expenses": "8.95",
"Revenues": "48.7",
"Net Income": "53.8",
"General and Administrative Exp.": "6.89",
"Other Expenses": "25.9",
"Research and Development Exp.": "-9.07",
"Other Revenues": "48.7",
"Comprehensive Net Income": "53.9",
"Other Net Income": "-4.30",
"Economic Capital Ratio": "7.34"
},
"2018": {
"Long-term Debt": "9.52",
"Liabilities": "60.6",
"Assets": "-19.5",
"Stockholders Equity": "15.5",
"ECR before LimitedLiability": "99.9",
"Liabilities, Current": "27.2",
"Other Liabilities": "25.4",
"Other Assets": "-8.39",
"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "16.3",
"Selling and Marketing Exp.": "-14.0",
"Expenses": "6.66",
"Revenues": "41.7",
"Net Income": "53.9",
"General and Administrative Exp.": "7.96",
"Other Expenses": "22.8",
"Research and Development Exp.": "-9.46",
"Other Revenues": "41.7",
"Comprehensive Net Income": "54.1",
"Other Net Income": "4.67",
"Economic Capital Ratio": "58.8"
},
"2019": {
"Long-term Debt": "34.3",
"Liabilities": "120",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "130",
"Liabilities, Current": "47.3",
"Other Liabilities": "46.5",
"Intangible Assets": "-15.6",
"Assets": "-20.8",
"Assets, Noncurrent": "-4.90",
"Other Assets": "-9.86",
"Assets, Current": "1.77",
"Property, Plant and Equipment, Net": "7.56",
"Other Revenues": "44.5",
"Revenues": "44.5",
"Net Income": "43.1",
"Comprehensive Net Income": "43.2",
"Other Expenses": "14.5",
"Selling and Marketing Exp.": "-14.4",
"General and Administrative Exp.": "6.81",
"Research and Development Exp.": "-8.00",
"Economic Capital Ratio": "106"
},
"2020": {
"Long-term Debt": "-22.8",
"Liabilities": "29.8",
"Stockholders Equity": "28.6",
"ECR before LimitedLiability": "60.8",
"Liabilities, Current": "18.3",
"Other Liabilities": "33.4",
"Selling and Marketing Exp.": "-7.46",
"Expenses": "9.14",
"Net Income": "30.3",
"General and Administrative Exp.": "6.33",
"Other Expenses": "14.3",
"Research and Development Exp.": "-3.83",
"Other Revenues": "19.6",
"Revenues": "19.6",
"Intangible Assets": "-27.5",
"Assets, Noncurrent": "-4.98",
"Other Assets": "-9.73",
"Assets, Current": "53.7",
"Property, Plant and Equipment, Net": "5.43",
"Comprehensive Net Income": "30.2",
"Economic Capital Ratio": "39.9"
},
"2021": {
"Liabilities": "65.2",
"Stockholders Equity": "70.5",
"ECR before LimitedLiability": "121",
"Liabilities, Current": "32.4",
"Other Liabilities": "33.0",
"Intangible Assets": "58.4",
"Assets": "11.4",
"Assets, Noncurrent": "-5.64",
"Other Assets": "-6.01",
"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "2.94",
"Selling and Marketing Exp.": "-7.09",
"Expenses": "8.18",
"Revenues": "21.6",
"Net Income": "31.1",
"General and Administrative Exp.": "5.19",
"Other Expenses": "13.4",
"Research and Development Exp.": "-3.27",
"Other Revenues": "21.6",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "101"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000896878_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,295,000",
"Assets, Noncurrent": "91,000",
"General and Administrative Exp.": "348,000",
"Intangible Assets": "2,170,000",
"Liabilities, Current": "1,221,000",
"Long-term Debt": "158,000",
"Other Assets": "132,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,032,000",
"Other Liabilities": "998,000",
"Other Net Income": "48,000",
"Other Revenues": "3,455,000",
"Property, Plant and Equipment, Net": "510,000",
"Research and Development Exp.": "573,000",
"Selling and Marketing Exp.": "976,000"
},
"output_variables": {
"Liabilities": "2,377,000",
"Assets": "5,198,000",
"Expenses": "2,929,000",
"Revenues": "3,455,000",
"Stockholders Equity": "2,821,000",
"Net Income": "574,000",
"Comprehensive Net Income": "574,000",
"BaseVar": "7,003,500",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,254,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,066,000",
"Liabilities, Current": "1,805,000",
"Long-term Debt": "190,000",
"Other Assets": "118,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,236,000",
"Other Liabilities": "499,000",
"Other Net Income": "19,000",
"Other Revenues": "3,851,000",
"Property, Plant and Equipment, Net": "561,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,494,000",
"Assets": "5,110,000",
"Expenses": "3,236,000",
"Revenues": "3,851,000",
"Stockholders Equity": "2,616,000",
"Net Income": "634,000",
"Comprehensive Net Income": "634,000",
"BaseVar": "7,355,000",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,523,000",
"Assets, Noncurrent": "100,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,413,000",
"Liabilities, Current": "1,265,000",
"Long-term Debt": "176,000",
"Other Assets": "81,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,408,000",
"Other Liabilities": "499,000",
"Other Net Income": "49,000",
"Other Revenues": "4,151,000",
"Property, Plant and Equipment, Net": "567,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,940,000",
"Assets": "4,684,000",
"Expenses": "3,408,000",
"Revenues": "4,151,000",
"Stockholders Equity": "2,744,000",
"Net Income": "792,000",
"Comprehensive Net Income": "792,000",
"BaseVar": "7,116,000",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,396,000",
"Assets, Noncurrent": "102,000",
"General and Administrative Exp.": "422,000",
"Intangible Assets": "1,395,000",
"Liabilities, Current": "1,280,000",
"Long-term Debt": "167,000",
"Other Assets": "1,038,000",
"Other Compr. Net Income": "-5,000",
"Other Expenses": "1,029,000",
"Other Liabilities": "508,000",
"Other Net Income": "42,000",
"Other Revenues": "4,171,000",
"Property, Plant and Equipment, Net": "555,000",
"Research and Development Exp.": "685,000",
"Selling and Marketing Exp.": "1,219,000"
},
"output_variables": {
"Liabilities": "1,955,000",
"Assets": "5,486,000",
"Expenses": "3,355,000",
"Revenues": "4,171,000",
"Stockholders Equity": "3,531,000",
"Net Income": "858,000",
"Comprehensive Net Income": "853,000",
"BaseVar": "7,507,000",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,621,000",
"Assets, Noncurrent": "109,000",
"General and Administrative Exp.": "465,000",
"Intangible Assets": "1,834,000",
"Liabilities, Current": "1,421,000",
"Long-term Debt": "203,000",
"Other Assets": "31,000",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "1,172,000",
"Other Liabilities": "499,000",
"Other Net Income": "77,000",
"Other Revenues": "4,506,000",
"Property, Plant and Equipment, Net": "606,000",
"Research and Development Exp.": "758,000",
"Selling and Marketing Exp.": "1,281,000"
},
"output_variables": {
"Liabilities": "2,123,000",
"Assets": "5,201,000",
"Expenses": "3,676,000",
"Revenues": "4,506,000",
"Stockholders Equity": "3,078,000",
"Net Income": "907,000",
"Comprehensive Net Income": "885,000",
"BaseVar": "7,802,500",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "455%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,560,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "483,000",
"Intangible Assets": "1,353,000",
"Liabilities, Current": "1,744,000",
"Long-term Debt": "172,000",
"Other Assets": "262,000",
"Other Compr. Net Income": "-28,000",
"Other Expenses": "1,211,000",
"Other Liabilities": "720,000",
"Other Net Income": "-47,000",
"Other Revenues": "4,192,000",
"Property, Plant and Equipment, Net": "682,000",
"Research and Development Exp.": "798,000",
"Selling and Marketing Exp.": "1,288,000"
},
"output_variables": {
"Liabilities": "2,636,000",
"Assets": "4,968,000",
"Expenses": "3,780,000",
"Revenues": "4,192,000",
"Stockholders Equity": "2,332,000",
"Net Income": "365,000",
"Comprehensive Net Income": "337,000",
"BaseVar": "7,825,500",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "392%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,614,000",
"Assets, Noncurrent": "112,000",
"General and Administrative Exp.": "518,000",
"Intangible Assets": "1,326,000",
"Liabilities, Current": "2,251,000",
"Long-term Debt": "634,000",
"Other Assets": "167,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,196,000",
"Other Liabilities": "204,000",
"Other Net Income": "169,000",
"Other Revenues": "4,694,000",
"Property, Plant and Equipment, Net": "1,031,000",
"Research and Development Exp.": "881,000",
"Selling and Marketing Exp.": "1,289,000"
},
"output_variables": {
"Liabilities": "3,089,000",
"Assets": "4,250,000",
"Expenses": "3,884,000",
"Revenues": "4,694,000",
"Stockholders Equity": "1,161,000",
"Net Income": "979,000",
"Comprehensive Net Income": "977,000",
"BaseVar": "8,044,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,415,000",
"Assets, Noncurrent": "143,000",
"General and Administrative Exp.": "553,000",
"Intangible Assets": "1,317,000",
"Liabilities, Current": "1,944,000",
"Long-term Debt": "568,000",
"Other Assets": "163,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "1,238,000",
"Other Liabilities": "202,000",
"Other Net Income": "3,000",
"Other Revenues": "5,177,000",
"Property, Plant and Equipment, Net": "1,030,000",
"Research and Development Exp.": "998,000",
"Selling and Marketing Exp.": "1,420,000"
},
"output_variables": {
"Liabilities": "2,714,000",
"Assets": "4,068,000",
"Expenses": "4,209,000",
"Revenues": "5,177,000",
"Stockholders Equity": "1,354,000",
"Net Income": "971,000",
"Comprehensive Net Income": "981,000",
"BaseVar": "8,090,500",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,404,000",
"Assets, Noncurrent": "190,000",
"General and Administrative Exp.": "664,000",
"Intangible Assets": "1,672,000",
"Liabilities, Current": "2,116,000",
"Long-term Debt": "511,000",
"Other Assets": "100,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,295,000",
"Other Liabilities": "197,000",
"Other Net Income": "26,000",
"Other Revenues": "5,964,000",
"Property, Plant and Equipment, Net": "812,000",
"Research and Development Exp.": "1,186,000",
"Selling and Marketing Exp.": "1,634,000"
},
"output_variables": {
"Liabilities": "2,824,000",
"Assets": "5,178,000",
"Expenses": "4,779,000",
"Revenues": "5,964,000",
"Stockholders Equity": "2,354,000",
"Net Income": "1,211,000",
"Comprehensive Net Income": "1,198,000",
"BaseVar": "9,392,000",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "402%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,594,000",
"Assets, Noncurrent": "187,000",
"General and Administrative Exp.": "597,000",
"Intangible Assets": "1,709,000",
"Liabilities, Current": "2,003,000",
"Long-term Debt": "531,000",
"Other Assets": "13,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,512,000",
"Other Liabilities": "0",
"Other Net Income": "42,000",
"Other Revenues": "6,784,000",
"Property, Plant and Equipment, Net": "780,000",
"Research and Development Exp.": "1,233,000",
"Selling and Marketing Exp.": "1,927,000"
},
"output_variables": {
"Liabilities": "2,534,000",
"Assets": "6,283,000",
"Expenses": "5,269,000",
"Revenues": "6,784,000",
"Stockholders Equity": "3,749,000",
"Net Income": "1,557,000",
"Comprehensive Net Income": "1,557,000",
"BaseVar": "10,456,000",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "465%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,980,000",
"Assets, Noncurrent": "225,000",
"General and Administrative Exp.": "679,000",
"Intangible Assets": "1,908,000",
"Liabilities, Current": "3,531,000",
"Long-term Debt": "2,294,000",
"Other Assets": "84,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "1,770,000",
"Other Liabilities": "0",
"Other Net Income": "36,000",
"Other Revenues": "7,679,000",
"Property, Plant and Equipment, Net": "734,000",
"Research and Development Exp.": "1,392,000",
"Selling and Marketing Exp.": "2,048,000"
},
"output_variables": {
"Liabilities": "5,825,000",
"Assets": "10,931,000",
"Expenses": "5,889,000",
"Revenues": "7,679,000",
"Stockholders Equity": "5,106,000",
"Net Income": "1,826,000",
"Comprehensive Net Income": "1,830,000",
"BaseVar": "15,182,000",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "401%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,157,000",
"Assets, Noncurrent": "283,000",
"General and Administrative Exp.": "982,000",
"Intangible Assets": "9,245,000",
"Liabilities, Current": "3,180,000",
"Long-term Debt": "2,467,000",
"Other Assets": "51,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "2,352,000",
"Other Liabilities": "0",
"Other Net Income": "85,000",
"Other Revenues": "9,633,000",
"Property, Plant and Equipment, Net": "780,000",
"Research and Development Exp.": "1,678,000",
"Selling and Marketing Exp.": "2,644,000"
},
"output_variables": {
"Liabilities": "5,647,000",
"Assets": "15,516,000",
"Expenses": "7,656,000",
"Revenues": "9,633,000",
"Stockholders Equity": "9,869,000",
"Net Income": "2,062,000",
"Comprehensive Net Income": "2,070,000",
"BaseVar": "19,272,500",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "473%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 4.7256356734308,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000896878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000896878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000896878.svg"
},
{
"company_id": "0001722731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001722731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001722731.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001722731.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001722731_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001722731_main_keyfigs.svg",
"name": "Fdctech INC",
"rank": 48,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001722731.svg",
"report_text": "The relative strengths and weaknesses of Fdctech 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 Fdctech INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 165% points.The greatest weakness of Fdctech INC is the variable Assets, Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 472%, being 101% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001722731_2022_Fdctech_INC.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "5.70",
"Liabilities": "-75.5",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-104",
"Liabilities, Current": "-172",
"Other Liabilities": "4.71",
"Intangible Assets": "-13.2",
"Assets": "-10.1",
"Assets, Noncurrent": "-2.96",
"Other Assets": "79.2",
"Assets, Current": "-12.7",
"Property, Plant and Equipment, Net": "-5.03",
"Expenses": "5.45",
"Revenues": "-1.76",
"Net Income": "2.91",
"General and Administrative Exp.": "-6.15",
"Other Expenses": "9.51",
"Research and Development Exp.": "2.30",
"Other Revenues": "-1.76",
"Comprehensive Net Income": "2.98",
"Economic Capital Ratio": "-145"
},
"2019": {
"Long-term Debt": "8.74",
"Liabilities": "-33.1",
"Stockholders Equity": "-134",
"ECR before LimitedLiability": "-156",
"Liabilities, Current": "-164",
"Other Liabilities": "5.78",
"Intangible Assets": "-26.7",
"Assets": "-26.4",
"Assets, Noncurrent": "-6.25",
"Other Assets": "119",
"Assets, Current": "-30.6",
"Property, Plant and Equipment, Net": "-8.05",
"Selling and Marketing Exp.": "3.33",
"Expenses": "4.76",
"Revenues": "-4.56",
"Net Income": "-1.78",
"General and Administrative Exp.": "-7.82",
"Other Expenses": "7.02",
"Research and Development Exp.": "2.86",
"Other Revenues": "-4.56",
"Economic Capital Ratio": "-179"
},
"2020": {
"Long-term Debt": "8.18",
"Liabilities": "-59.7",
"Stockholders Equity": "-143",
"ECR before LimitedLiability": "-192",
"Liabilities, Current": "-63.7",
"Other Liabilities": "-3.19",
"Intangible Assets": "-40.1",
"Assets": "-46.1",
"Assets, Noncurrent": "-7.05",
"Other Assets": "92.1",
"Assets, Current": "-50.1",
"Property, Plant and Equipment, Net": "-6.43",
"Selling and Marketing Exp.": "2.86",
"Expenses": "4.04",
"Revenues": "-10.2",
"Net Income": "-7.63",
"General and Administrative Exp.": "-4.98",
"Other Expenses": "3.36",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "-7.68",
"Economic Capital Ratio": "-213"
},
"2021": {
"Long-term Debt": "62.3",
"Liabilities": "72.2",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "121",
"Liabilities, Current": "2.95",
"Other Liabilities": "8.34",
"Intangible Assets": "117",
"Assets": "64.5",
"Assets, Noncurrent": "-6.23",
"Other Assets": "27.2",
"Assets, Current": "-33.4",
"Selling and Marketing Exp.": "-9.69",
"Expenses": "-12.2",
"Revenues": "-20.5",
"Net Income": "-32.2",
"General and Administrative Exp.": "-21.1",
"Other Expenses": "12.6",
"Research and Development Exp.": "6.17",
"Other Revenues": "-20.5",
"Comprehensive Net Income": "-32.0",
"Economic Capital Ratio": "101"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001722731_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "250",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "530",
"Intangible Assets": "0",
"Liabilities, Current": "1,160",
"Long-term Debt": "0",
"Other Assets": "539",
"Other Compr. Net Income": "0",
"Other Expenses": "8.6",
"Other Liabilities": "0",
"Other Net Income": "-62",
"Other Revenues": "536",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "77"
},
"output_variables": {
"Liabilities": "1,160",
"Assets": "789",
"Expenses": "615",
"Revenues": "536",
"Stockholders Equity": "-371",
"Net Income": "-141",
"Comprehensive Net Income": "-141",
"BaseVar": "1,581",
"ECR before LimitedLiability": "-140%",
"Economic Capital Ratio": "198%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "50",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "470",
"Intangible Assets": "0",
"Liabilities, Current": "1,349",
"Long-term Debt": "0",
"Other Assets": "690",
"Other Compr. Net Income": "0",
"Other Expenses": "118",
"Other Liabilities": "0",
"Other Net Income": "-60",
"Other Revenues": "415",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "23"
},
"output_variables": {
"Liabilities": "1,349",
"Assets": "739",
"Expenses": "611",
"Revenues": "415",
"Stockholders Equity": "-610",
"Net Income": "-256",
"Comprehensive Net Income": "-256",
"BaseVar": "1,587",
"ECR before LimitedLiability": "-217%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "67",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "338",
"Intangible Assets": "0",
"Liabilities, Current": "1,572",
"Long-term Debt": "0",
"Other Assets": "632",
"Other Compr. Net Income": "0",
"Other Expenses": "252",
"Other Liabilities": "166",
"Other Net Income": "-60",
"Other Revenues": "215",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "25"
},
"output_variables": {
"Liabilities": "1,737",
"Assets": "699",
"Expenses": "614",
"Revenues": "215",
"Stockholders Equity": "-1,038",
"Net Income": "-458",
"Comprehensive Net Income": "-458",
"BaseVar": "1,663",
"ECR before LimitedLiability": "-319%",
"Economic Capital Ratio": "148%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "22",
"General and Administrative Exp.": "1,128",
"Intangible Assets": "2,560",
"Liabilities, Current": "808",
"Long-term Debt": "0",
"Other Assets": "651",
"Other Compr. Net Income": "0",
"Other Expenses": "415",
"Other Liabilities": "153",
"Other Net Income": "-2.6",
"Other Revenues": "458",
"Property, Plant and Equipment, Net": "46",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "649"
},
"output_variables": {
"Liabilities": "961",
"Assets": "3,888",
"Expenses": "2,192",
"Revenues": "458",
"Stockholders Equity": "2,927",
"Net Income": "-1,737",
"Comprehensive Net Income": "-1,737",
"BaseVar": "3,751",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "472%"
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}
},
"top_rated": false,
"trend": 69.0,
"value": 4.721308476751873,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001722731.svg"
},
{
"company_id": "0001528396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001528396.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001528396.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001528396.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001528396_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001528396_main_keyfigs.svg",
"name": "Guidewire Software Inc",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001528396.svg",
"report_text": "The relative strengths and weaknesses of Guidewire Software 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 Guidewire Software Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Guidewire Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 471%, being 100% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001528396_2022_Guidewire_Software_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "36.2",
"Liabilities": "36.2",
"Assets": "98.0",
"Stockholders Equity": "187",
"ECR before LimitedLiability": "171",
"Liabilities, Current": "52.2",
"Other Liabilities": "-61.9",
"Assets, Noncurrent": "14.0",
"Other Assets": "1.99",
"Assets, Current": "67.6",
"Selling and Marketing Exp.": "1.68",
"Expenses": "23.2",
"Revenues": "-32.0",
"Net Income": "11.1",
"General and Administrative Exp.": "5.00",
"Other Expenses": "19.7",
"Research and Development Exp.": "-3.24",
"Other Revenues": "-32.0",
"Comprehensive Net Income": "11.1",
"Other Net Income": "19.9",
"Economic Capital Ratio": "147"
},
"2020": {
"Long-term Debt": "17.7",
"Liabilities": "32.0",
"Stockholders Equity": "174",
"ECR before LimitedLiability": "150",
"Liabilities, Current": "60.1",
"Other Liabilities": "-53.5",
"Intangible Assets": "1.50",
"Assets": "96.2",
"Assets, Noncurrent": "19.6",
"Other Assets": "3.69",
"Assets, Current": "50.8",
"Expenses": "19.5",
"Revenues": "-30.2",
"Net Income": "7.85",
"General and Administrative Exp.": "4.22",
"Other Expenses": "18.2",
"Research and Development Exp.": "-3.34",
"Other Revenues": "-30.2",
"Comprehensive Net Income": "7.86",
"Other Net Income": "18.7",
"Economic Capital Ratio": "129"
},
"2021": {
"Long-term Debt": "37.1",
"Liabilities": "37.6",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "120",
"Liabilities, Current": "44.0",
"Other Liabilities": "-48.7",
"Intangible Assets": "-9.55",
"Assets": "50.0",
"Assets, Noncurrent": "12.5",
"Other Assets": "6.25",
"Assets, Current": "36.5",
"Property, Plant and Equipment, Net": "1.37",
"Selling and Marketing Exp.": "1.01",
"Expenses": "11.2",
"Net Income": "12.1",
"Other Net Income": "1.43",
"General and Administrative Exp.": "5.43",
"Other Expenses": "8.15",
"Research and Development Exp.": "-3.38",
"Comprehensive Net Income": "12.2",
"Economic Capital Ratio": "99.6"
}
},
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"2019": {
"input_variables": {
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"Assets, Noncurrent": "259,078",
"General and Administrative Exp.": "74,401",
"Intangible Assets": "407,419",
"Liabilities, Current": "232,272",
"Long-term Debt": "19,641",
"Other Assets": "99,683",
"Other Compr. Net Income": "-10",
"Other Expenses": "9,054",
"Other Liabilities": "340,849",
"Other Net Income": "423,479",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "65,809",
"Research and Development Exp.": "188,541",
"Selling and Marketing Exp.": "130,751"
},
"output_variables": {
"Liabilities": "592,762",
"Assets": "2,166,963",
"Expenses": "402,747",
"Revenues": "0",
"Stockholders Equity": "1,574,201",
"Net Income": "20,732",
"Comprehensive Net Income": "20,722",
"BaseVar": "1,792,980",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,343,218",
"Assets, Noncurrent": "335,715",
"General and Administrative Exp.": "85,183",
"Intangible Assets": "484,382",
"Liabilities, Current": "225,198",
"Long-term Debt": "137,993",
"Other Assets": "136,302",
"Other Compr. Net Income": "2,619",
"Other Expenses": "20,812",
"Other Liabilities": "344,893",
"Other Net Income": "421,792",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "65,235",
"Research and Development Exp.": "200,575",
"Selling and Marketing Exp.": "142,420"
},
"output_variables": {
"Liabilities": "708,084",
"Assets": "2,364,852",
"Expenses": "448,990",
"Revenues": "0",
"Stockholders Equity": "1,656,768",
"Net Income": "-27,198",
"Comprehensive Net Income": "-24,579",
"BaseVar": "1,973,168",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "490%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,355,285",
"Assets, Noncurrent": "265,643",
"General and Administrative Exp.": "93,759",
"Intangible Assets": "458,067",
"Liabilities, Current": "300,314",
"Long-term Debt": "125,575",
"Other Assets": "162,789",
"Other Compr. Net Income": "-972",
"Other Expenses": "355,991",
"Other Liabilities": "351,062",
"Other Net Income": "20,014",
"Other Revenues": "743,267",
"Property, Plant and Equipment, Net": "80,061",
"Research and Development Exp.": "219,494",
"Selling and Marketing Exp.": "160,544"
},
"output_variables": {
"Liabilities": "776,951",
"Assets": "2,321,845",
"Expenses": "829,788",
"Revenues": "743,267",
"Stockholders Equity": "1,544,894",
"Net Income": "-66,507",
"Comprehensive Net Income": "-67,479",
"BaseVar": "2,346,418",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "471%"
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"top_rated": false,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001528396.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001528396.svg"
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{
"company_id": "0001543916",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001543916.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001543916.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001543916.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001543916_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001543916_main_keyfigs.svg",
"name": "Forgerock Inc",
"rank": 50,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Forgerock 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 Forgerock Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 156% points.The greatest weakness of Forgerock Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 470%, being 98% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001543916_2022_Forgerock_Inc.pdf",
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"2021": {
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"Liabilities": "53.1",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "16.3",
"Other Liabilities": "29.3",
"Intangible Assets": "-34.9",
"Assets": "40.0",
"Assets, Noncurrent": "-7.58",
"Assets, Current": "156",
"Property, Plant and Equipment, Net": "-3.80",
"Selling and Marketing Exp.": "-9.47",
"Expenses": "8.17",
"Revenues": "1.15",
"Net Income": "6.19",
"General and Administrative Exp.": "1.91",
"Other Expenses": "18.2",
"Research and Development Exp.": "-2.36",
"Other Revenues": "1.15",
"Comprehensive Net Income": "6.68",
"Other Net Income": "-3.11",
"Economic Capital Ratio": "98.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001543916_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "463,705",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "40,329",
"Intangible Assets": "12,626",
"Liabilities, Current": "100,714",
"Long-term Debt": "60,338",
"Other Assets": "18,384",
"Other Compr. Net Income": "1,419",
"Other Expenses": "33,812",
"Other Liabilities": "0",
"Other Net Income": "-18,443",
"Other Revenues": "176,933",
"Property, Plant and Equipment, Net": "2,463",
"Research and Development Exp.": "43,497",
"Selling and Marketing Exp.": "88,620"
},
"output_variables": {
"Liabilities": "161,052",
"Assets": "497,178",
"Expenses": "206,258",
"Revenues": "176,933",
"Stockholders Equity": "336,126",
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"Comprehensive Net Income": "-46,349",
"BaseVar": "530,642",
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"Economic Capital Ratio": "470%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001543916.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001543916.svg"
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{
"company_id": "0001856314",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001856314.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001856314.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001856314.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001856314_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001856314_main_keyfigs.svg",
"name": "Clear Secure Inc",
"rank": 51,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Clear Secure 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 Secure Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 100% points.The greatest weakness of Clear Secure Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 468%, being 97% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001856314_2022_Clear_Secure_Inc.pdf",
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"2021": {
"Long-term Debt": "61.3",
"Liabilities": "53.1",
"Stockholders Equity": "100",
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"Liabilities, Current": "-42.4",
"Other Liabilities": "29.8",
"Intangible Assets": "-26.4",
"Assets": "34.1",
"Assets, Noncurrent": "-7.12",
"Assets, Current": "90.7",
"Property, Plant and Equipment, Net": "4.50",
"Selling and Marketing Exp.": "4.28",
"Expenses": "5.69",
"Revenues": "-4.23",
"Net Income": "2.07",
"General and Administrative Exp.": "-10.4",
"Other Expenses": "11.1",
"Other Revenues": "-4.23",
"Comprehensive Net Income": "12.0",
"Other Compr. Net Income": "9.92",
"Economic Capital Ratio": "97.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001856314_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "653,078",
"Assets, Noncurrent": "3,406",
"General and Administrative Exp.": "168,902",
"Intangible Assets": "82,725",
"Liabilities, Current": "264,591",
"Long-term Debt": "8,691",
"Other Assets": "29,019",
"Other Compr. Net Income": "78,985",
"Other Expenses": "117,527",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "253,953",
"Property, Plant and Equipment, Net": "44,522",
"Research and Development Exp.": "47,490",
"Selling and Marketing Exp.": "35,200"
},
"output_variables": {
"Liabilities": "273,282",
"Assets": "812,750",
"Expenses": "369,119",
"Revenues": "253,953",
"Stockholders Equity": "539,468",
"Net Income": "-115,171",
"Comprehensive Net Income": "-36,186",
"BaseVar": "894,047",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "468%"
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}
},
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"value": 4.68468498688846,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001856314.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001856314.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001856314.svg"
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{
"company_id": "0000944480",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000944480.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000944480.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000944480.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000944480_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000944480_main_keyfigs.svg",
"name": "GSE Systems INC",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000944480.svg",
"report_text": "The relative strengths and weaknesses of GSE Systems 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 GSE Systems INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 224% points.The greatest weakness of GSE Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 467%, being 96% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000944480_2022_GSE_Systems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Intangible Assets": "-14.6",
"Assets": "95.9",
"Long-term Debt": "-4.47",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "128",
"Other Assets": "3.48",
"Assets, Current": "133",
"Property, Plant and Equipment, Net": "-2.56",
"Selling and Marketing Exp.": "9.11",
"Expenses": "25.8",
"Revenues": "-37.5",
"Net Income": "13.7",
"General and Administrative Exp.": "9.36",
"Other Expenses": "2.05",
"Research and Development Exp.": "5.14",
"Other Revenues": "-37.5",
"Liabilities, Current": "-30.4",
"Other Liabilities": "32.5",
"Comprehensive Net Income": "13.4",
"Other Net Income": "26.0",
"Economic Capital Ratio": "96.5"
},
"2012": {
"Long-term Debt": "11.1",
"Liabilities": "7.69",
"Assets": "89.9",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "-37.2",
"Other Liabilities": "30.8",
"Intangible Assets": "-16.7",
"Other Assets": "3.54",
"Assets, Current": "127",
"Selling and Marketing Exp.": "9.24",
"Expenses": "22.7",
"Revenues": "-35.4",
"Net Income": "12.5",
"General and Administrative Exp.": "10.6",
"Other Expenses": "-2.55",
"Research and Development Exp.": "5.31",
"Other Revenues": "-35.4",
"Comprehensive Net Income": "12.7",
"Other Net Income": "25.9",
"Economic Capital Ratio": "95.1"
},
"2013": {
"Long-term Debt": "15.3",
"Liabilities": "-1.77",
"Assets": "89.9",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "80.7",
"Liabilities, Current": "-56.8",
"Other Liabilities": "35.1",
"Intangible Assets": "-30.8",
"Assets, Noncurrent": "-5.27",
"Assets, Current": "200",
"Selling and Marketing Exp.": "10.9",
"Expenses": "9.39",
"Revenues": "-38.0",
"Net Income": "-9.70",
"General and Administrative Exp.": "12.1",
"Other Expenses": "-19.4",
"Research and Development Exp.": "6.16",
"Other Revenues": "-38.0",
"Comprehensive Net Income": "-9.55",
"Other Net Income": "19.9",
"Economic Capital Ratio": "57.4"
},
"2014": {
"Long-term Debt": "17.6",
"Liabilities": "-39.3",
"Stockholders Equity": "65.3",
"ECR before LimitedLiability": "39.2",
"Liabilities, Current": "-77.2",
"Other Liabilities": "16.2",
"Intangible Assets": "-8.17",
"Assets": "82.2",
"Assets, Noncurrent": "-5.90",
"Other Assets": "19.7",
"Assets, Current": "81.4",
"Property, Plant and Equipment, Net": "-3.40",
"Selling and Marketing Exp.": "11.9",
"Expenses": "16.7",
"General and Administrative Exp.": "12.6",
"Other Expenses": "-14.1",
"Research and Development Exp.": "6.65",
"Other Revenues": "-35.3",
"Revenues": "-35.3",
"Economic Capital Ratio": "15.2",
"Other Net Income": "23.4"
},
"2015": {
"Long-term Debt": "18.1",
"Liabilities": "-35.5",
"Stockholders Equity": "56.6",
"ECR before LimitedLiability": "35.4",
"Liabilities, Current": "-78.3",
"Other Liabilities": "20.4",
"Intangible Assets": "-9.15",
"Assets": "74.4",
"Assets, Noncurrent": "-10.4",
"Other Assets": "11.6",
"Assets, Current": "97.5",
"Selling and Marketing Exp.": "14.1",
"Expenses": "17.9",
"Revenues": "-38.5",
"Net Income": "5.86",
"General and Administrative Exp.": "13.3",
"Other Expenses": "-16.9",
"Research and Development Exp.": "7.81",
"Other Revenues": "-38.5",
"Other Net Income": "28.8",
"Economic Capital Ratio": "10.3"
},
"2016": {
"Long-term Debt": "27.4",
"Liabilities": "17.7",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "19.8",
"Liabilities, Current": "-54.9",
"Other Liabilities": "41.7",
"Intangible Assets": "-43.4",
"Assets": "-27.0",
"Assets, Noncurrent": "-5.05",
"Other Assets": "-8.52",
"Assets, Current": "56.5",
"Property, Plant and Equipment, Net": "-11.4",
"Other Revenues": "30.1",
"Revenues": "30.1",
"Net Income": "28.9",
"Other Net Income": "-3.86",
"Comprehensive Net Income": "28.4",
"Other Expenses": "-45.8",
"Selling and Marketing Exp.": "19.8",
"General and Administrative Exp.": "20.6",
"Research and Development Exp.": "10.9",
"Economic Capital Ratio": "0"
},
"2017": {
"Long-term Debt": "23.8",
"Liabilities": "99.1",
"Stockholders Equity": "17.8",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "28.7",
"Other Liabilities": "50.9",
"Intangible Assets": "-28.7",
"Assets": "-32.6",
"Assets, Noncurrent": "-6.62",
"Other Assets": "17.2",
"Property, Plant and Equipment, Net": "-14.1",
"Selling and Marketing Exp.": "18.7",
"Expenses": "-4.81",
"Revenues": "48.2",
"Net Income": "38.7",
"General and Administrative Exp.": "19.7",
"Other Expenses": "-52.4",
"Research and Development Exp.": "11.5",
"Other Revenues": "48.2",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "70.7"
},
"2018": {
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"Liabilities, Current": "19,708",
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"Intangible Assets": "11,035",
"Liabilities, Current": "25,252",
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"Other Expenses": "64,280",
"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "1,063",
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The greatest strength of Avepoint Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Avepoint Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 45% points.
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"name": "Salesforce Inc",
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"report_text": "The relative strengths and weaknesses of Salesforce 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 Salesforce Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Salesforce Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 461%, being 90% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001108524_2022_Salesforce_Inc.pdf",
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"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "-9.80"
},
"2014": {
"Long-term Debt": "-14.1",
"Liabilities": "-95.0",
"Stockholders Equity": "-7.91",
"ECR before LimitedLiability": "-21.2",
"Liabilities, Current": "-54.3",
"Other Liabilities": "-23.1",
"Intangible Assets": "53.8",
"Assets": "64.8",
"Other Assets": "26.2",
"Assets, Current": "-37.1",
"Property, Plant and Equipment, Net": "20.8",
"Selling and Marketing Exp.": "-10.3",
"Expenses": "26.2",
"Revenues": "-38.3",
"Net Income": "17.0",
"General and Administrative Exp.": "7.24",
"Other Expenses": "29.0",
"Other Revenues": "-38.3",
"Comprehensive Net Income": "16.0",
"Other Net Income": "31.8",
"Economic Capital Ratio": "-45.3"
},
"2015": {
"Long-term Debt": "-12.7",
"Liabilities": "-63.3",
"Stockholders Equity": "18.4",
"ECR before LimitedLiability": "6.88",
"Liabilities, Current": "-28.7",
"Other Liabilities": "-20.1",
"Intangible Assets": "40.3",
"Assets": "64.0",
"Other Assets": "39.4",
"Assets, Current": "-24.8",
"Property, Plant and Equipment, Net": "11.6",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "24.5",
"Revenues": "-40.1",
"Net Income": "16.2",
"General and Administrative Exp.": "7.53",
"Other Expenses": "27.1",
"Other Revenues": "-40.1",
"Comprehensive Net Income": "15.7",
"Other Net Income": "34.7",
"Economic Capital Ratio": "-18.1"
},
"2021": {
"Long-term Debt": "12.2",
"Liabilities": "18.7",
"Stockholders Equity": "95.8",
"ECR before LimitedLiability": "110",
"Liabilities, Current": "-21.2",
"Other Liabilities": "26.6",
"Intangible Assets": "53.7",
"Assets": "51.2",
"Assets, Noncurrent": "-0.568",
"Other Assets": "16.2",
"Assets, Current": "-11.0",
"Property, Plant and Equipment, Net": "-4.40",
"Selling and Marketing Exp.": "-6.48",
"Expenses": "17.4",
"Net Income": "20.7",
"Other Net Income": "3.75",
"General and Administrative Exp.": "6.18",
"Other Expenses": "17.1",
"Research and Development Exp.": "0.614",
"Comprehensive Net Income": "21.0",
"Economic Capital Ratio": "89.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001108524_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,068,557",
"Assets, Noncurrent": "30,127",
"General and Administrative Exp.": "158,613",
"Intangible Assets": "44,872",
"Liabilities, Current": "766,966",
"Long-term Debt": "12,490",
"Other Assets": "259,239",
"Other Compr. Net Income": "0",
"Other Expenses": "258,135",
"Other Liabilities": "17,879",
"Other Net Income": "21,957",
"Other Revenues": "1,076,769",
"Property, Plant and Equipment, Net": "77,027",
"Research and Development Exp.": "99,530",
"Selling and Marketing Exp.": "534,413"
},
"output_variables": {
"Liabilities": "797,335",
"Assets": "1,479,822",
"Expenses": "1,050,691",
"Revenues": "1,076,769",
"Stockholders Equity": "682,487",
"Net Income": "48,035",
"Comprehensive Net Income": "48,035",
"BaseVar": "2,213,287",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "386%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,706,159",
"Assets, Noncurrent": "39,765",
"General and Administrative Exp.": "195,290",
"Intangible Assets": "48,955",
"Liabilities, Current": "908,130",
"Long-term Debt": "17,551",
"Other Assets": "575,611",
"Other Compr. Net Income": "0",
"Other Expenses": "317,614",
"Other Liabilities": "477,854",
"Other Net Income": "29,109",
"Other Revenues": "1,305,583",
"Property, Plant and Equipment, Net": "89,711",
"Research and Development Exp.": "131,897",
"Selling and Marketing Exp.": "605,199"
},
"output_variables": {
"Liabilities": "1,403,535",
"Assets": "2,460,201",
"Expenses": "1,250,000",
"Revenues": "1,305,583",
"Stockholders Equity": "1,056,666",
"Net Income": "84,692",
"Comprehensive Net Income": "84,692",
"BaseVar": "3,224,214",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,074,924",
"Assets, Noncurrent": "104,371",
"General and Administrative Exp.": "255,913",
"Intangible Assets": "396,081",
"Liabilities, Current": "1,276,466",
"Long-term Debt": "18,481",
"Other Assets": "1,128,615",
"Other Compr. Net Income": "0",
"Other Expenses": "383,323",
"Other Liabilities": "519,727",
"Other Net Income": "31,710",
"Other Revenues": "1,657,139",
"Property, Plant and Equipment, Net": "387,174",
"Research and Development Exp.": "187,887",
"Selling and Marketing Exp.": "792,029"
},
"output_variables": {
"Liabilities": "1,814,674",
"Assets": "3,091,165",
"Expenses": "1,619,152",
"Revenues": "1,657,139",
"Stockholders Equity": "1,276,491",
"Net Income": "69,697",
"Comprehensive Net Income": "69,697",
"BaseVar": "4,106,920",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "365%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,672,222",
"Assets, Noncurrent": "155,149",
"General and Administrative Exp.": "347,781",
"Intangible Assets": "785,381",
"Liabilities, Current": "2,300,031",
"Long-term Debt": "37,258",
"Other Assets": "1,023,456",
"Other Compr. Net Income": "5,964",
"Other Expenses": "488,641",
"Other Liabilities": "160,764",
"Other Net Income": "23,268",
"Other Revenues": "2,266,539",
"Property, Plant and Equipment, Net": "527,946",
"Research and Development Exp.": "295,347",
"Selling and Marketing Exp.": "1,169,610"
},
"output_variables": {
"Liabilities": "2,498,053",
"Assets": "4,164,154",
"Expenses": "2,301,379",
"Revenues": "2,266,539",
"Stockholders Equity": "1,666,101",
"Net Income": "-11,572",
"Comprehensive Net Income": "-5,608",
"BaseVar": "5,629,678",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "358%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,015,880",
"Assets, Noncurrent": "168,960",
"General and Administrative Exp.": "433,821",
"Intangible Assets": "1,529,378",
"Liabilities, Current": "2,917,624",
"Long-term Debt": "175,732",
"Other Assets": "1,210,069",
"Other Compr. Net Income": "4,454",
"Other Expenses": "862,876",
"Other Liabilities": "64,355",
"Other Net Income": "19,562",
"Other Revenues": "3,050,195",
"Property, Plant and Equipment, Net": "604,669",
"Research and Development Exp.": "429,479",
"Selling and Marketing Exp.": "1,614,026"
},
"output_variables": {
"Liabilities": "3,157,711",
"Assets": "5,528,956",
"Expenses": "3,340,202",
"Revenues": "3,050,195",
"Stockholders Equity": "2,371,245",
"Net Income": "-270,445",
"Comprehensive Net Income": "-265,991",
"BaseVar": "7,550,540",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "365%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,680,252",
"Assets, Noncurrent": "613,490",
"General and Administrative Exp.": "596,719",
"Intangible Assets": "3,500,823",
"Liabilities, Current": "3,980,188",
"Long-term Debt": "757,187",
"Other Assets": "1,117,619",
"Other Compr. Net Income": "543",
"Other Expenses": "-43,681",
"Other Liabilities": "1,350,340",
"Other Net Income": "3,112,793",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,240,746",
"Research and Development Exp.": "623,798",
"Selling and Marketing Exp.": "2,168,132"
},
"output_variables": {
"Liabilities": "6,087,715",
"Assets": "9,152,930",
"Expenses": "3,344,968",
"Revenues": "0",
"Stockholders Equity": "3,065,215",
"Net Income": "-232,175",
"Comprehensive Net Income": "-231,632",
"BaseVar": "10,849,474",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "330%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,514,544",
"Assets, Noncurrent": "460,219",
"General and Administrative Exp.": "679,936",
"Intangible Assets": "3,782,660",
"Liabilities, Current": "4,390,103",
"Long-term Debt": "894,468",
"Other Assets": "1,781,838",
"Other Compr. Net Income": "-41,788",
"Other Expenses": "142,718",
"Other Liabilities": "1,405,373",
"Other Net Income": "4,109,979",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,125,866",
"Research and Development Exp.": "792,917",
"Selling and Marketing Exp.": "2,757,096"
},
"output_variables": {
"Liabilities": "6,689,944",
"Assets": "10,665,127",
"Expenses": "4,372,667",
"Revenues": "0",
"Stockholders Equity": "3,975,183",
"Net Income": "-262,688",
"Comprehensive Net Income": "-304,476",
"BaseVar": "12,939,752",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "344%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "21,889,000",
"Assets, Noncurrent": "2,693,000",
"General and Administrative Exp.": "2,087,000",
"Intangible Assets": "33,636,000",
"Liabilities, Current": "17,728,000",
"Long-term Debt": "7,080,000",
"Other Assets": "8,083,000",
"Other Compr. Net Income": "51,000",
"Other Expenses": "3,991,000",
"Other Liabilities": "0",
"Other Net Income": "2,170,000",
"Other Revenues": "21,252,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,598,000",
"Selling and Marketing Exp.": "9,674,000"
},
"output_variables": {
"Liabilities": "24,808,000",
"Assets": "66,301,000",
"Expenses": "19,350,000",
"Revenues": "21,252,000",
"Stockholders Equity": "41,493,000",
"Net Income": "4,072,000",
"Comprehensive Net Income": "4,123,000",
"BaseVar": "66,966,000",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.607624151062814,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001108524.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001108524.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001108524.svg"
},
{
"company_id": "0000883241",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000883241.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000883241.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000883241_main_keyfigs.svg",
"name": "Synopsys INC",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000883241.svg",
"report_text": "The relative strengths and weaknesses of Synopsys 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 Synopsys INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Synopsys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 454%, being 82% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000883241_2022_Synopsys_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Assets": "18.7",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "24.7",
"Assets, Noncurrent": "-5.13",
"Other Assets": "8.24",
"Assets, Current": "14.8",
"Selling and Marketing Exp.": "3.96",
"Expenses": "7.64",
"Net Income": "5.05",
"General and Administrative Exp.": "0.796",
"Other Expenses": "11.3",
"Research and Development Exp.": "-8.35",
"Other Revenues": "-3.42",
"Revenues": "-3.42",
"Long-term Debt": "-17.3",
"Liabilities, Current": "-6.21",
"Other Liabilities": "23.0",
"Comprehensive Net Income": "6.06",
"Other Net Income": "0.836",
"Other Compr. Net Income": "1.01",
"Economic Capital Ratio": "27.5"
},
"2010": {
"Long-term Debt": "-17.3",
"Liabilities": "6.58",
"Stockholders Equity": "48.8",
"ECR before LimitedLiability": "31.5",
"Liabilities, Current": "-17.6",
"Other Liabilities": "39.1",
"Intangible Assets": "22.7",
"Assets": "24.9",
"Assets, Noncurrent": "-2.91",
"Other Assets": "9.65",
"Assets, Current": "-3.56",
"Selling and Marketing Exp.": "2.94",
"Expenses": "7.17",
"Revenues": "-4.39",
"Net Income": "2.54",
"General and Administrative Exp.": "1.26",
"Other Expenses": "11.1",
"Research and Development Exp.": "-8.07",
"Other Revenues": "-4.39",
"Comprehensive Net Income": "2.24",
"Economic Capital Ratio": "34.3"
},
"2011": {
"Long-term Debt": "4.46",
"Liabilities": "15.4",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "-4.86",
"Other Liabilities": "15.8",
"Intangible Assets": "43.0",
"Assets": "60.8",
"Assets, Noncurrent": "0.921",
"Other Assets": "9.53",
"Assets, Current": "0.313",
"Property, Plant and Equipment, Net": "0.987",
"Selling and Marketing Exp.": "0.243",
"Expenses": "19.4",
"Net Income": "17.1",
"Other Net Income": "-2.11",
"General and Administrative Exp.": "7.80",
"Other Expenses": "19.6",
"Research and Development Exp.": "-8.13",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "81.4"
},
"2012": {
"Long-term Debt": "-6.78",
"Liabilities": "15.8",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "-5.16",
"Other Liabilities": "27.1",
"Intangible Assets": "91.5",
"Assets": "61.9",
"Assets, Noncurrent": "1.43",
"Other Assets": "3.07",
"Assets, Current": "-18.4",
"Selling and Marketing Exp.": "0.771",
"Expenses": "18.3",
"Revenues": "0.452",
"Net Income": "16.5",
"General and Administrative Exp.": "8.35",
"Other Expenses": "16.7",
"Research and Development Exp.": "-7.55",
"Other Revenues": "0.452",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-2.19",
"Economic Capital Ratio": "78.7"
},
"2013": {
"Long-term Debt": "-9.59",
"Liabilities": "22.5",
"Assets": "56.4",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-2.36",
"Other Liabilities": "33.6",
"Intangible Assets": "72.0",
"Other Assets": "3.69",
"Assets, Current": "-11.2",
"Selling and Marketing Exp.": "2.05",
"Expenses": "17.4",
"Revenues": "2.66",
"Net Income": "18.3",
"General and Administrative Exp.": "9.64",
"Other Expenses": "14.2",
"Research and Development Exp.": "-8.45",
"Other Revenues": "2.66",
"Comprehensive Net Income": "18.1",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "92.1"
},
"2014": {
"Long-term Debt": "-5.03",
"Liabilities": "19.0",
"Assets": "57.7",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-6.98",
"Other Liabilities": "30.3",
"Intangible Assets": "85.6",
"Other Assets": "3.47",
"Assets, Current": "-16.1",
"Selling and Marketing Exp.": "2.53",
"Expenses": "19.3",
"Revenues": "5.70",
"Net Income": "23.3",
"General and Administrative Exp.": "9.36",
"Other Expenses": "15.5",
"Research and Development Exp.": "-8.07",
"Other Revenues": "5.70",
"Comprehensive Net Income": "21.6",
"Other Net Income": "-1.78",
"Economic Capital Ratio": "91.2"
},
"2015": {
"Liabilities": "26.3",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "119",
"Other Liabilities": "25.8",
"Intangible Assets": "91.6",
"Assets": "60.9",
"Assets, Noncurrent": "-1.59",
"Other Assets": "2.32",
"Assets, Current": "-15.2",
"Selling and Marketing Exp.": "4.17",
"Expenses": "19.8",
"Revenues": "5.06",
"Net Income": "21.5",
"General and Administrative Exp.": "9.45",
"Other Expenses": "13.7",
"Research and Development Exp.": "-7.51",
"Other Revenues": "5.06",
"Comprehensive Net Income": "20.5",
"Other Net Income": "-3.42",
"Other Compr. Net Income": "-0.965",
"Economic Capital Ratio": "93.8"
},
"2016": {
"Long-term Debt": "4.78",
"Liabilities": "10.7",
"Assets": "65.9",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "115",
"Liabilities, Current": "-19.0",
"Other Liabilities": "24.0",
"Intangible Assets": "78.2",
"Other Assets": "3.86",
"Assets, Current": "-11.0",
"Selling and Marketing Exp.": "3.09",
"Expenses": "21.4",
"Revenues": "2.53",
"Net Income": "21.5",
"General and Administrative Exp.": "9.87",
"Other Expenses": "15.8",
"Research and Development Exp.": "-7.37",
"Other Revenues": "2.53",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-2.46",
"Economic Capital Ratio": "95.0"
},
"2017": {
"Long-term Debt": "-10.3",
"Liabilities": "24.9",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "7.69",
"Other Liabilities": "27.2",
"Intangible Assets": "80.2",
"Assets": "60.6",
"Assets, Noncurrent": "3.53",
"Other Assets": "2.53",
"Assets, Current": "-14.3",
"Expenses": "19.1",
"Revenues": "3.70",
"Net Income": "20.7",
"General and Administrative Exp.": "8.73",
"Other Expenses": "16.3",
"Research and Development Exp.": "-7.69",
"Other Revenues": "3.70",
"Comprehensive Net Income": "21.4",
"Other Net Income": "-2.10",
"Economic Capital Ratio": "102"
},
"2018": {
"Long-term Debt": "3.74",
"Liabilities": "12.0",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "132",
"Liabilities, Current": "-13.0",
"Other Liabilities": "20.8",
"Intangible Assets": "94.5",
"Assets": "66.3",
"Assets, Noncurrent": "1.96",
"Other Assets": "9.22",
"Assets, Current": "-22.9",
"Expenses": "21.0",
"Revenues": "3.36",
"Net Income": "27.5",
"General and Administrative Exp.": "9.42",
"Other Expenses": "20.0",
"Research and Development Exp.": "-8.89",
"Other Revenues": "3.36",
"Comprehensive Net Income": "26.9",
"Other Net Income": "2.90",
"Economic Capital Ratio": "90.9"
},
"2019": {
"Long-term Debt": "12.0",
"Liabilities": "56.5",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "12.2",
"Other Liabilities": "34.2",
"Intangible Assets": "58.6",
"Assets": "38.9",
"Assets, Noncurrent": "2.83",
"Other Assets": "2.92",
"Assets, Current": "-18.5",
"Property, Plant and Equipment, Net": "1.87",
"Expenses": "13.2",
"Revenues": "8.61",
"Net Income": "21.8",
"General and Administrative Exp.": "7.95",
"Other Expenses": "14.0",
"Research and Development Exp.": "-9.63",
"Other Revenues": "8.61",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "110"
},
"2020": {
"Long-term Debt": "1.61",
"Liabilities": "44.1",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "117",
"Liabilities, Current": "13.4",
"Other Liabilities": "30.0",
"Intangible Assets": "53.5",
"Assets": "43.5",
"Assets, Noncurrent": "2.46",
"Other Assets": "3.00",
"Assets, Current": "-15.4",
"Property, Plant and Equipment, Net": "4.77",
"Expenses": "12.9",
"Revenues": "5.79",
"Net Income": "19.7",
"General and Administrative Exp.": "6.64",
"Other Expenses": "14.2",
"Research and Development Exp.": "-8.66",
"Other Revenues": "5.79",
"Comprehensive Net Income": "20.0",
"Economic Capital Ratio": "95.6"
},
"2021": {
"Long-term Debt": "14.4",
"Liabilities": "33.3",
"Stockholders Equity": "71.7",
"ECR before LimitedLiability": "103",
"Liabilities, Current": "-10.7",
"Other Liabilities": "29.5",
"Intangible Assets": "43.1",
"Assets": "27.7",
"Assets, Noncurrent": "1.51",
"Other Assets": "5.69",
"Assets, Current": "-20.5",
"Property, Plant and Equipment, Net": "4.30",
"Expenses": "12.5",
"Revenues": "10.8",
"Net Income": "24.9",
"General and Administrative Exp.": "6.81",
"Other Expenses": "15.0",
"Research and Development Exp.": "-9.94",
"Other Revenues": "10.8",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "82.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000883241_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,463,800",
"Assets, Noncurrent": "93,247",
"General and Administrative Exp.": "119,100",
"Intangible Assets": "1,029,501",
"Liabilities, Current": "814,593",
"Long-term Debt": "245,356",
"Other Assets": "205,396",
"Other Compr. Net Income": "31,448",
"Other Expenses": "354,051",
"Other Liabilities": "34,739",
"Other Net Income": "24,819",
"Other Revenues": "1,360,045",
"Property, Plant and Equipment, Net": "146,910",
"Research and Development Exp.": "419,908",
"Selling and Marketing Exp.": "324,124"
},
"output_variables": {
"Liabilities": "1,094,688",
"Assets": "2,938,854",
"Expenses": "1,217,183",
"Revenues": "1,360,045",
"Stockholders Equity": "1,844,166",
"Net Income": "167,681",
"Comprehensive Net Income": "199,129",
"BaseVar": "3,333,518",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "462%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,247,755",
"Assets, Noncurrent": "105,948",
"General and Administrative Exp.": "114,887",
"Intangible Assets": "1,515,499",
"Liabilities, Current": "921,768",
"Long-term Debt": "230,488",
"Other Assets": "268,759",
"Other Compr. Net Income": "-11,943",
"Other Expenses": "254,271",
"Other Liabilities": "34,103",
"Other Net Income": "14,548",
"Other Revenues": "1,380,661",
"Property, Plant and Equipment, Net": "148,580",
"Research and Development Exp.": "449,229",
"Selling and Marketing Exp.": "339,759"
},
"output_variables": {
"Liabilities": "1,186,359",
"Assets": "3,286,541",
"Expenses": "1,158,146",
"Revenues": "1,380,661",
"Stockholders Equity": "2,100,182",
"Net Income": "237,063",
"Comprehensive Net Income": "225,120",
"BaseVar": "3,519,099",
"ECR before LimitedLiability": "320%",
"Economic Capital Ratio": "468%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,338,055",
"Assets, Noncurrent": "103,389",
"General and Administrative Exp.": "112,760",
"Intangible Assets": "1,485,317",
"Liabilities, Current": "1,008,810",
"Long-term Debt": "92,940",
"Other Assets": "281,056",
"Other Compr. Net Income": "-5,171",
"Other Expenses": "352,800",
"Other Liabilities": "164,284",
"Other Net Income": "6,270",
"Other Revenues": "1,535,643",
"Property, Plant and Equipment, Net": "159,517",
"Research and Development Exp.": "491,871",
"Selling and Marketing Exp.": "363,118"
},
"output_variables": {
"Liabilities": "1,266,034",
"Assets": "3,367,334",
"Expenses": "1,320,549",
"Revenues": "1,535,643",
"Stockholders Equity": "2,101,300",
"Net Income": "221,364",
"Comprehensive Net Income": "216,193",
"BaseVar": "3,750,500",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "460%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,140,656",
"Assets, Noncurrent": "123,607",
"General and Administrative Exp.": "157,459",
"Intangible Assets": "2,443,309",
"Liabilities, Current": "1,252,639",
"Long-term Debt": "283,862",
"Other Assets": "248,841",
"Other Compr. Net Income": "4,980",
"Other Expenses": "430,010",
"Other Liabilities": "67,184",
"Other Net Income": "11,111",
"Other Revenues": "1,756,017",
"Property, Plant and Equipment, Net": "191,243",
"Research and Development Exp.": "581,628",
"Selling and Marketing Exp.": "415,629"
},
"output_variables": {
"Liabilities": "1,603,685",
"Assets": "4,147,656",
"Expenses": "1,584,726",
"Revenues": "1,756,017",
"Stockholders Equity": "2,543,971",
"Net Income": "182,402",
"Comprehensive Net Income": "187,382",
"BaseVar": "4,554,088",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "453%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,447,977",
"Assets, Noncurrent": "150,961",
"General and Administrative Exp.": "143,791",
"Intangible Assets": "2,311,396",
"Liabilities, Current": "1,222,919",
"Long-term Debt": "293,003",
"Other Assets": "251,001",
"Other Compr. Net Income": "-13,234",
"Other Expenses": "504,617",
"Other Liabilities": "54,736",
"Other Net Income": "29,173",
"Other Revenues": "1,962,214",
"Property, Plant and Equipment, Net": "197,600",
"Research and Development Exp.": "669,197",
"Selling and Marketing Exp.": "425,982"
},
"output_variables": {
"Liabilities": "1,570,658",
"Assets": "4,358,935",
"Expenses": "1,743,587",
"Revenues": "1,962,214",
"Stockholders Equity": "2,788,277",
"Net Income": "247,800",
"Comprehensive Net Income": "234,566",
"BaseVar": "4,838,900",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "467%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,504,735",
"Assets, Noncurrent": "175,127",
"General and Administrative Exp.": "155,215",
"Intangible Assets": "2,620,738",
"Liabilities, Current": "1,386,759",
"Long-term Debt": "254,924",
"Other Assets": "225,801",
"Other Compr. Net Income": "-33,394",
"Other Expenses": "494,711",
"Other Liabilities": "77,646",
"Other Net Income": "23,425",
"Other Revenues": "2,057,472",
"Property, Plant and Equipment, Net": "249,098",
"Research and Development Exp.": "718,768",
"Selling and Marketing Exp.": "453,079"
},
"output_variables": {
"Liabilities": "1,719,329",
"Assets": "4,775,499",
"Expenses": "1,821,773",
"Revenues": "2,057,472",
"Stockholders Equity": "3,056,170",
"Net Income": "259,124",
"Comprehensive Net Income": "225,730",
"BaseVar": "5,215,446",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "466%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,563,801",
"Assets, Noncurrent": "186,310",
"General and Administrative Exp.": "165,097",
"Intangible Assets": "2,834,900",
"Liabilities, Current": "1,578,353",
"Long-term Debt": "239,784",
"Other Assets": "197,651",
"Other Compr. Net Income": "-43,286",
"Other Expenses": "615,688",
"Other Liabilities": "93,613",
"Other Net Income": "15,144",
"Other Revenues": "2,242,211",
"Property, Plant and Equipment, Net": "263,077",
"Research and Development Exp.": "776,229",
"Selling and Marketing Exp.": "474,407"
},
"output_variables": {
"Liabilities": "1,911,750",
"Assets": "5,045,739",
"Expenses": "2,031,421",
"Revenues": "2,242,211",
"Stockholders Equity": "3,133,989",
"Net Income": "225,934",
"Comprehensive Net Income": "182,648",
"BaseVar": "5,644,776",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "456%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,716,938",
"Assets, Noncurrent": "185,569",
"General and Administrative Exp.": "165,962",
"Intangible Assets": "2,784,906",
"Liabilities, Current": "1,714,946",
"Long-term Debt": "250,417",
"Other Assets": "295,917",
"Other Compr. Net Income": "798",
"Other Expenses": "642,824",
"Other Liabilities": "79,856",
"Other Net Income": "12,153",
"Other Revenues": "2,422,532",
"Property, Plant and Equipment, Net": "257,035",
"Research and Development Exp.": "856,705",
"Selling and Marketing Exp.": "502,368"
},
"output_variables": {
"Liabilities": "2,045,219",
"Assets": "5,240,365",
"Expenses": "2,167,859",
"Revenues": "2,422,532",
"Stockholders Equity": "3,195,146",
"Net Income": "266,826",
"Comprehensive Net Income": "267,624",
"BaseVar": "5,944,463",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,682,593",
"Assets, Noncurrent": "222,844",
"General and Administrative Exp.": "196,844",
"Intangible Assets": "2,960,817",
"Liabilities, Current": "1,614,109",
"Long-term Debt": "419,329",
"Other Assets": "264,146",
"Other Compr. Net Income": "38,598",
"Other Expenses": "968,919",
"Other Liabilities": "83,252",
"Other Net Income": "35,535",
"Other Revenues": "2,724,880",
"Property, Plant and Equipment, Net": "266,014",
"Research and Development Exp.": "908,841",
"Selling and Marketing Exp.": "549,248"
},
"output_variables": {
"Liabilities": "2,116,690",
"Assets": "5,396,414",
"Expenses": "2,623,852",
"Revenues": "2,724,880",
"Stockholders Equity": "3,279,724",
"Net Income": "136,563",
"Comprehensive Net Income": "175,161",
"BaseVar": "6,467,984",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "449%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,543,797",
"Assets, Noncurrent": "246,736",
"General and Administrative Exp.": "262,560",
"Intangible Assets": "3,503,653",
"Liabilities, Current": "2,102,415",
"Long-term Debt": "441,685",
"Other Assets": "542,478",
"Other Compr. Net Income": "-47,198",
"Other Expenses": "721,498",
"Other Liabilities": "116,859",
"Other Net Income": "3,318",
"Other Revenues": "3,121,058",
"Property, Plant and Equipment, Net": "309,310",
"Research and Development Exp.": "1,084,822",
"Selling and Marketing Exp.": "622,978"
},
"output_variables": {
"Liabilities": "2,660,959",
"Assets": "6,145,974",
"Expenses": "2,691,858",
"Revenues": "3,121,058",
"Stockholders Equity": "3,485,015",
"Net Income": "432,518",
"Comprehensive Net Income": "385,320",
"BaseVar": "7,335,182",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,738,917",
"Assets, Noncurrent": "380,526",
"General and Administrative Exp.": "229,218",
"Intangible Assets": "3,450,553",
"Liabilities, Current": "1,752,453",
"Long-term Debt": "563,831",
"Other Assets": "405,632",
"Other Compr. Net Income": "20,730",
"Other Expenses": "854,562",
"Other Liabilities": "0",
"Other Net Income": "25,275",
"Other Revenues": "3,360,694",
"Property, Plant and Equipment, Net": "429,532",
"Research and Development Exp.": "1,136,932",
"Selling and Marketing Exp.": "632,890"
},
"output_variables": {
"Liabilities": "2,316,284",
"Assets": "6,405,160",
"Expenses": "2,853,602",
"Revenues": "3,360,694",
"Stockholders Equity": "4,088,876",
"Net Income": "532,367",
"Comprehensive Net Income": "553,097",
"BaseVar": "7,490,872",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "469%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,549,217",
"Assets, Noncurrent": "405,951",
"General and Administrative Exp.": "284,530",
"Intangible Assets": "4,085,254",
"Liabilities, Current": "2,139,922",
"Long-term Debt": "977,773",
"Other Assets": "505,822",
"Other Compr. Net Income": "39,273",
"Other Expenses": "844,290",
"Other Liabilities": "0",
"Other Net Income": "18,018",
"Other Revenues": "3,685,281",
"Property, Plant and Equipment, Net": "483,818",
"Research and Development Exp.": "1,279,022",
"Selling and Marketing Exp.": "632,010"
},
"output_variables": {
"Liabilities": "3,117,695",
"Assets": "8,030,062",
"Expenses": "3,039,852",
"Revenues": "3,685,281",
"Stockholders Equity": "4,912,367",
"Net Income": "663,447",
"Comprehensive Net Income": "702,720",
"BaseVar": "8,965,090",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "457%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,808,341",
"Assets, Noncurrent": "510,698",
"General and Administrative Exp.": "322,988",
"Intangible Assets": "4,348,168",
"Liabilities, Current": "2,413,484",
"Long-term Debt": "1,039,833",
"Other Assets": "612,655",
"Other Compr. Net Income": "5,627",
"Other Expenses": "978,256",
"Other Liabilities": "0",
"Other Net Income": "70,724",
"Other Revenues": "4,204,193",
"Property, Plant and Equipment, Net": "472,398",
"Research and Development Exp.": "1,504,823",
"Selling and Marketing Exp.": "712,491"
},
"output_variables": {
"Liabilities": "3,453,317",
"Assets": "8,752,260",
"Expenses": "3,518,558",
"Revenues": "4,204,193",
"Stockholders Equity": "5,298,943",
"Net Income": "756,359",
"Comprehensive Net Income": "761,986",
"BaseVar": "10,002,340",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "454%"
}
}
},
"top_rated": false,
"trend": -20.0,
"value": 4.536439330685928,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000883241.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000883241.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000883241.svg"
},
{
"company_id": "0001436229",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001436229.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001436229.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001436229.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001436229_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001436229_main_keyfigs.svg",
"name": "BTCS Inc",
"rank": 56,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001436229.svg",
"report_text": "The relative strengths and weaknesses of BTCS 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 BTCS Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 242% points.The greatest weakness of BTCS Inc is the variable Net Income, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 452%, being 81% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001436229_2022_BTCS_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "9.11",
"Liabilities": "22.3",
"Stockholders Equity": "-348",
"ECR before LimitedLiability": "-187",
"Liabilities, Current": "19.7",
"Other Liabilities": "-6.42",
"Intangible Assets": "-83.3",
"Assets": "-249",
"Assets, Noncurrent": "-14.5",
"Other Assets": "-17.3",
"Assets, Current": "-89.1",
"Property, Plant and Equipment, Net": "-22.3",
"Selling and Marketing Exp.": "-17.6",
"Expenses": "-40.1",
"Revenues": "32.0",
"Comprehensive Net Income": "-5.39",
"Other Expenses": "-31.8",
"Research and Development Exp.": "8.65",
"Other Revenues": "32.0",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-218"
},
"2013": {
"Long-term Debt": "7.02",
"Liabilities": "-13.3",
"Stockholders Equity": "-258",
"ECR before LimitedLiability": "-162",
"Liabilities, Current": "9.38",
"Other Liabilities": "-22.8",
"Intangible Assets": "-23.5",
"Assets": "-143",
"Assets, Noncurrent": "68.6",
"Other Assets": "-10.5",
"Assets, Current": "-86.5",
"Property, Plant and Equipment, Net": "-8.41",
"Selling and Marketing Exp.": "6.74",
"Expenses": "-7.00",
"Revenues": "22.5",
"Net Income": "11.3",
"Other Expenses": "-13.1",
"Research and Development Exp.": "4.30",
"Other Revenues": "22.5",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-185"
},
"2015": {
"Liabilities": "-23.8",
"Stockholders Equity": "-96.5",
"ECR before LimitedLiability": "-222",
"Liabilities, Current": "-43.0",
"Other Liabilities": "5.63",
"Intangible Assets": "-57.4",
"Assets": "-85.2",
"Assets, Noncurrent": "98.6",
"Other Assets": "-26.7",
"Assets, Current": "-86.6",
"Selling and Marketing Exp.": "8.90",
"Expenses": "-23.7",
"Revenues": "-22.5",
"Net Income": "-60.1",
"General and Administrative Exp.": "-52.0",
"Other Expenses": "15.0",
"Research and Development Exp.": "5.06",
"Other Revenues": "-22.5",
"Comprehensive Net Income": "-60.2",
"Other Net Income": "-16.2",
"Economic Capital Ratio": "-247"
},
"2018": {
"Intangible Assets": "-84.3",
"Assets": "-193",
"Long-term Debt": "-2.39",
"Stockholders Equity": "-184",
"ECR before LimitedLiability": "-288",
"Assets, Noncurrent": "-6.51",
"Other Assets": "-12.4",
"Assets, Current": "-117",
"Property, Plant and Equipment, Net": "-13.8",
"Selling and Marketing Exp.": "2.90",
"Expenses": "-51.3",
"Revenues": "-20.6",
"Net Income": "-69.4",
"General and Administrative Exp.": "-104",
"Other Expenses": "7.16",
"Research and Development Exp.": "2.30",
"Other Revenues": "-20.6",
"Liabilities, Current": "6.57",
"Comprehensive Net Income": "-69.2",
"Other Net Income": "6.59",
"Economic Capital Ratio": "-329"
},
"2019": {
"Intangible Assets": "-79.2",
"Assets": "-99.5",
"Long-term Debt": "8.19",
"Stockholders Equity": "-98.6",
"ECR before LimitedLiability": "-228",
"Assets, Noncurrent": "-16.3",
"Other Assets": "-18.5",
"Assets, Current": "-10.4",
"Property, Plant and Equipment, Net": "-21.3",
"Selling and Marketing Exp.": "7.94",
"Expenses": "-50.7",
"Revenues": "-33.0",
"Net Income": "-88.4",
"General and Administrative Exp.": "-79.8",
"Other Expenses": "19.2",
"Research and Development Exp.": "5.78",
"Other Revenues": "-33.0",
"Liabilities, Current": "-26.1",
"Comprehensive Net Income": "-88.4",
"Other Net Income": "-14.1",
"Economic Capital Ratio": "-251"
},
"2020": {
"Long-term Debt": "77.8",
"Liabilities": "83.2",
"Stockholders Equity": "82.3",
"ECR before LimitedLiability": "-47.4",
"Liabilities, Current": "31.9",
"Other Liabilities": "42.3",
"Intangible Assets": "-95.3",
"Assets": "-19.0",
"Assets, Noncurrent": "-17.4",
"Other Assets": "-21.7",
"Assets, Current": "110",
"Property, Plant and Equipment, Net": "-15.9",
"Expenses": "-73.7",
"Revenues": "-65.9",
"Net Income": "-169",
"General and Administrative Exp.": "-129",
"Other Expenses": "45.3",
"Other Revenues": "-65.9",
"Comprehensive Net Income": "-169",
"Other Net Income": "-45.1",
"Economic Capital Ratio": "-68.2"
},
"2021": {
"Long-term Debt": "89.1",
"Liabilities": "190",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "76.9",
"Other Liabilities": "40.6",
"Intangible Assets": "-54.2",
"Assets": "4.70",
"Assets, Noncurrent": "242",
"Other Assets": "-9.09",
"Assets, Current": "-24.0",
"Property, Plant and Equipment, Net": "-6.90",
"Selling and Marketing Exp.": "12.1",
"Expenses": "-80.6",
"Revenues": "-38.9",
"Net Income": "-110",
"Other Expenses": "-96.8",
"Other Revenues": "-38.9",
"Comprehensive Net Income": "-110",
"Other Net Income": "9.90",
"Economic Capital Ratio": "80.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001436229_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "367",
"Assets, Noncurrent": "1.0",
"General and Administrative Exp.": "317",
"Intangible Assets": "0",
"Liabilities, Current": "475",
"Long-term Debt": "0",
"Other Assets": "-1.0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,341",
"Other Liabilities": "250",
"Other Net Income": "294",
"Other Revenues": "1,596",
"Property, Plant and Equipment, Net": "1.0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "579"
},
"output_variables": {
"Liabilities": "725",
"Assets": "368",
"Expenses": "2,237",
"Revenues": "1,596",
"Stockholders Equity": "-357",
"Net Income": "-347",
"Comprehensive Net Income": "-347",
"BaseVar": "2,610",
"ECR before LimitedLiability": "-279%",
"Economic Capital Ratio": "161%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "174",
"Assets, Noncurrent": "427",
"General and Administrative Exp.": "377",
"Intangible Assets": "0",
"Liabilities, Current": "462",
"Long-term Debt": "0",
"Other Assets": "-27",
"Other Compr. Net Income": "11",
"Other Expenses": "1,111",
"Other Liabilities": "630",
"Other Net Income": "-1.5",
"Other Revenues": "1,611",
"Property, Plant and Equipment, Net": "27",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "34"
},
"output_variables": {
"Liabilities": "1,092",
"Assets": "601",
"Expenses": "1,522",
"Revenues": "1,611",
"Stockholders Equity": "-491",
"Net Income": "87",
"Comprehensive Net Income": "98",
"BaseVar": "2,419",
"ECR before LimitedLiability": "-180%",
"Economic Capital Ratio": "189%"
}
},
"2015": {
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"Assets, Current": "150",
"Assets, Noncurrent": "3,082",
"General and Administrative Exp.": "8,396",
"Intangible Assets": "0",
"Liabilities, Current": "6,023",
"Long-term Debt": "0",
"Other Assets": "-489",
"Other Compr. Net Income": "0",
"Other Expenses": "294",
"Other Liabilities": "0",
"Other Net Income": "-1,849",
"Other Revenues": "506",
"Property, Plant and Equipment, Net": "489",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "15"
},
"output_variables": {
"Liabilities": "6,023",
"Assets": "3,233",
"Expenses": "8,704",
"Revenues": "506",
"Stockholders Equity": "-2,790",
"Net Income": "-10,047",
"Comprehensive Net Income": "-10,047",
"BaseVar": "10,158",
"ECR before LimitedLiability": "-416%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "60",
"Assets, Noncurrent": "2.7",
"General and Administrative Exp.": "987",
"Intangible Assets": "0",
"Liabilities, Current": "319",
"Long-term Debt": "0",
"Other Assets": "-2.7",
"Other Compr. Net Income": "0",
"Other Expenses": "3.6",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2.7",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "319",
"Assets": "63",
"Expenses": "990",
"Revenues": "0",
"Stockholders Equity": "-256",
"Net Income": "-826",
"Comprehensive Net Income": "-826",
"BaseVar": "768",
"ECR before LimitedLiability": "-874%",
"Economic Capital Ratio": "14%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "420",
"Assets, Noncurrent": "1.3",
"General and Administrative Exp.": "1,422",
"Intangible Assets": "0",
"Liabilities, Current": "605",
"Long-term Debt": "0",
"Other Assets": "-1.3",
"Other Compr. Net Income": "0",
"Other Expenses": "10.0",
"Other Liabilities": "0",
"Other Net Income": "-208",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1.3",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "605",
"Assets": "421",
"Expenses": "1,432",
"Revenues": "0",
"Stockholders Equity": "-184",
"Net Income": "-1,641",
"Comprehensive Net Income": "-1,641",
"BaseVar": "1,334",
"ECR before LimitedLiability": "-438%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,552",
"Assets, Noncurrent": "0.23",
"General and Administrative Exp.": "1,934",
"Intangible Assets": "0",
"Liabilities, Current": "509",
"Long-term Debt": "0",
"Other Assets": "-0.23",
"Other Compr. Net Income": "0",
"Other Expenses": "6.3",
"Other Liabilities": "0",
"Other Net Income": "-570",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0.23",
"Research and Development Exp.": "45",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "509",
"Assets": "1,552",
"Expenses": "1,986",
"Revenues": "0",
"Stockholders Equity": "1,043",
"Net Income": "-2,556",
"Comprehensive Net Income": "-2,556",
"BaseVar": "2,308",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,467",
"Assets, Noncurrent": "8,635",
"General and Administrative Exp.": "1,591",
"Intangible Assets": "0",
"Liabilities, Current": "1,999",
"Long-term Debt": "0",
"Other Assets": "-9.8",
"Other Compr. Net Income": "0",
"Other Expenses": "16,032",
"Other Liabilities": "0",
"Other Net Income": "1,072",
"Other Revenues": "1,213",
"Property, Plant and Equipment, Net": "9.8",
"Research and Development Exp.": "713",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,999",
"Assets": "14,102",
"Expenses": "18,335",
"Revenues": "1,213",
"Stockholders Equity": "12,103",
"Net Income": "-16,050",
"Comprehensive Net Income": "-16,050",
"BaseVar": "18,361",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
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}
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"trend": 32.0,
"value": 4.521376853621375,
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{
"company_id": "0001679826",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001679826.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001679826.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001679826.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001679826_main_keyfigs.svg",
"name": "Ping Identity Holding Corp",
"rank": 57,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ping Identity Holding Corp 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 Ping Identity Holding Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 239% points.The greatest weakness of Ping Identity Holding Corp is the variable Other Assets, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 451%, being 80% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001679826_2022_Ping_Identity_Holding_Corp.pdf",
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"Liabilities": "95.8",
"Stockholders Equity": "225",
"ECR before LimitedLiability": "220",
"Liabilities, Current": "59.1",
"Other Liabilities": "32.9",
"Intangible Assets": "99.2",
"Assets": "70.2",
"Assets, Noncurrent": "212",
"Other Assets": "-54.8",
"Assets, Current": "-3.81",
"Property, Plant and Equipment, Net": "-3.31",
"Expenses": "19.3",
"Revenues": "-5.39",
"Net Income": "11.4",
"General and Administrative Exp.": "4.90",
"Other Expenses": "14.9",
"Other Revenues": "-5.39",
"Comprehensive Net Income": "11.5",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "197"
},
"2020": {
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"Liabilities": "57.7",
"Stockholders Equity": "180",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "66.8",
"Other Liabilities": "27.3",
"Intangible Assets": "99.9",
"Assets": "78.0",
"Assets, Noncurrent": "219",
"Other Assets": "-66.4",
"Assets, Current": "-1.43",
"Property, Plant and Equipment, Net": "-2.44",
"Selling and Marketing Exp.": "-2.17",
"Expenses": "15.4",
"Revenues": "-7.46",
"Net Income": "8.55",
"General and Administrative Exp.": "3.63",
"Other Expenses": "13.3",
"Other Revenues": "-7.46",
"Comprehensive Net Income": "8.62",
"Economic Capital Ratio": "144"
},
"2021": {
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"Liabilities": "12.2",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "99.9",
"Liabilities, Current": "48.1",
"Other Liabilities": "25.4",
"Intangible Assets": "99.3",
"Assets": "63.7",
"Assets, Noncurrent": "239",
"Other Assets": "-78.7",
"Assets, Current": "-7.06",
"Property, Plant and Equipment, Net": "-3.05",
"Selling and Marketing Exp.": "-2.35",
"Expenses": "14.3",
"Revenues": "-5.69",
"Net Income": "8.71",
"General and Administrative Exp.": "2.95",
"Other Expenses": "14.6",
"Other Revenues": "-5.69",
"Comprehensive Net Income": "8.83",
"Economic Capital Ratio": "79.7"
}
},
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"Assets, Noncurrent": "645,145",
"General and Administrative Exp.": "38,293",
"Intangible Assets": "605,564",
"Liabilities, Current": "104,563",
"Long-term Debt": "57,777",
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"Other Compr. Net Income": "388",
"Other Expenses": "64,121",
"Other Liabilities": "0",
"Other Net Income": "-17,083",
"Other Revenues": "242,898",
"Property, Plant and Equipment, Net": "11,183",
"Research and Development Exp.": "46,016",
"Selling and Marketing Exp.": "78,889"
},
"output_variables": {
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"Assets": "872,811",
"Expenses": "227,319",
"Revenues": "242,898",
"Stockholders Equity": "710,471",
"Net Income": "-1,504",
"Comprehensive Net Income": "-1,116",
"BaseVar": "761,420",
"ECR before LimitedLiability": "453%",
"Economic Capital Ratio": "556%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "673,728",
"General and Administrative Exp.": "47,198",
"Intangible Assets": "637,191",
"Liabilities, Current": "98,353",
"Long-term Debt": "170,988",
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"Other Compr. Net Income": "1,772",
"Other Expenses": "70,952",
"Other Liabilities": "0",
"Other Net Income": "514",
"Other Revenues": "243,589",
"Property, Plant and Equipment, Net": "9,446",
"Research and Development Exp.": "48,934",
"Selling and Marketing Exp.": "88,910"
},
"output_variables": {
"Liabilities": "269,341",
"Assets": "990,451",
"Expenses": "255,994",
"Revenues": "243,589",
"Stockholders Equity": "721,110",
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"Comprehensive Net Income": "-10,119",
"BaseVar": "880,830",
"ECR before LimitedLiability": "376%",
"Economic Capital Ratio": "505%"
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},
"2021": {
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"Assets, Noncurrent": "776,889",
"General and Administrative Exp.": "71,581",
"Intangible Assets": "732,334",
"Liabilities, Current": "125,750",
"Long-term Debt": "310,878",
"Other Assets": "-741,730",
"Other Compr. Net Income": "-721",
"Other Expenses": "91,977",
"Other Liabilities": "0",
"Other Net Income": "-4,311",
"Other Revenues": "299,449",
"Property, Plant and Equipment, Net": "9,396",
"Research and Development Exp.": "78,512",
"Selling and Marketing Exp.": "117,459"
},
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"Assets": "1,178,033",
"Expenses": "359,529",
"Revenues": "299,449",
"Stockholders Equity": "741,405",
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"Comprehensive Net Income": "-65,112",
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"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "451%"
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{
"company_id": "0001768267",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001768267.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001768267.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001768267.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001768267_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001768267_main_keyfigs.svg",
"name": "Cerence Inc",
"rank": 58,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cerence 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 Cerence Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 133% points.The greatest weakness of Cerence Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 92% points.
The company's Economic Capital Ratio, given in the ranking table, is 448%, being 76% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001768267_2022_Cerence_Inc.pdf",
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"Liabilities": "-13.3",
"Stockholders Equity": "110",
"ECR before LimitedLiability": "87.8",
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"Other Liabilities": "23.9",
"Intangible Assets": "165",
"Assets": "94.9",
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"Assets, Current": "-32.4",
"Property, Plant and Equipment, Net": "-5.16",
"Selling and Marketing Exp.": "5.00",
"Expenses": "22.4",
"Revenues": "-12.9",
"Net Income": "8.35",
"General and Administrative Exp.": "5.49",
"Other Expenses": "11.2",
"Other Revenues": "-12.9",
"Comprehensive Net Income": "9.23",
"Economic Capital Ratio": "66.9"
},
"2021": {
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"Liabilities": "-9.64",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "96.5",
"Liabilities, Current": "46.3",
"Other Liabilities": "23.6",
"Intangible Assets": "133",
"Assets": "76.6",
"Assets, Noncurrent": "-4.90",
"Other Assets": "20.4",
"Assets, Current": "-29.8",
"Property, Plant and Equipment, Net": "-4.18",
"Selling and Marketing Exp.": "4.75",
"Expenses": "21.9",
"Revenues": "-6.51",
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"General and Administrative Exp.": "5.07",
"Other Expenses": "13.0",
"Other Revenues": "-6.51",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "76.4"
}
},
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"General and Administrative Exp.": "49,386",
"Intangible Assets": "1,193,910",
"Liabilities, Current": "200,774",
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"Other Compr. Net Income": "16,982",
"Other Expenses": "155,860",
"Other Liabilities": "0",
"Other Net Income": "-22,734",
"Other Revenues": "329,646",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "88,899",
"Selling and Marketing Exp.": "33,398"
},
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"Assets": "1,687,445",
"Expenses": "327,543",
"Revenues": "329,646",
"Stockholders Equity": "957,756",
"Net Income": "-20,631",
"Comprehensive Net Income": "-3,649",
"BaseVar": "1,557,020",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "20,081",
"General and Administrative Exp.": "56,979",
"Intangible Assets": "1,168,760",
"Liabilities, Current": "165,309",
"Long-term Debt": "508,474",
"Other Assets": "229,839",
"Other Compr. Net Income": "0",
"Other Expenses": "135,229",
"Other Liabilities": "0",
"Other Net Income": "1,672",
"Other Revenues": "387,182",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "112,070",
"Selling and Marketing Exp.": "38,683"
},
"output_variables": {
"Liabilities": "673,783",
"Assets": "1,705,728",
"Expenses": "342,961",
"Revenues": "387,182",
"Stockholders Equity": "1,031,945",
"Net Income": "45,893",
"Comprehensive Net Income": "45,893",
"BaseVar": "1,555,663",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "448%"
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"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001768267.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001768267.svg",
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{
"company_id": "0001821175",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001821175.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001821175.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001821175.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001821175_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001821175_main_keyfigs.svg",
"name": "Motorsport Games Inc",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001821175.svg",
"report_text": "The relative strengths and weaknesses of Motorsport Games 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 Motorsport Games Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Motorsport Games Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 446%, being 75% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001821175_2022_Motorsport_Games_Inc.pdf",
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"Assets": "-108",
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"Assets, Current": "-46.4",
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"Expenses": "-18.7",
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001821175_strength_weakness.svg",
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"Intangible Assets": "5,706",
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"Other Net Income": "38",
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"Property, Plant and Equipment, Net": "162",
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"Selling and Marketing Exp.": "3,402"
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"Assets": "17,387",
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"Revenues": "19,046",
"Stockholders Equity": "1,616",
"Net Income": "-680",
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},
"2021": {
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The greatest strength of Enfusion Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 271% points.The greatest weakness of Enfusion Inc is the variable Net Income, reducing the Economic Capital Ratio by 278% points.
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"name": "Quantum Computing Inc",
"rank": 61,
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"report_text": "The relative strengths and weaknesses of Quantum Computing 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 Quantum Computing Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 440% points.The greatest weakness of Quantum Computing Inc is the variable Net Income, reducing the Economic Capital Ratio by 180% points.
The company's Economic Capital Ratio, given in the ranking table, is 440%, being 68% points above the market average of 371%.",
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"name": "Instructure Holdings INC",
"rank": 62,
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"report_text": "The relative strengths and weaknesses of Instructure 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 Instructure Holdings INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 226% points.The greatest weakness of Instructure Holdings INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 437%, being 66% points above the market average of 371%.",
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"name": "National Instruments CORP",
"rank": 63,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of National Instruments CORP 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 National Instruments CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 63% points.The greatest weakness of National Instruments CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 437%, being 66% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000935494_2022_National_Instruments_CORP.pdf",
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"Revenues": "33.4",
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"Property, Plant and Equipment, Net": "20.3",
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"Liabilities": "142",
"Stockholders Equity": "118",
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"Liabilities, Current": "97.5",
"Other Liabilities": "25.3",
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"Assets": "4.06",
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"Economic Capital Ratio": "156"
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"Assets": "5.30",
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"Other Liabilities": "7.46",
"Assets": "8.28",
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"Revenues": "35.1",
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"Economic Capital Ratio": "180"
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"Assets": "4.08",
"Assets, Noncurrent": "-3.48",
"Other Assets": "-7.63",
"Assets, Current": "14.7",
"Property, Plant and Equipment, Net": "12.2",
"Other Revenues": "29.6",
"Revenues": "29.6",
"Net Income": "27.2",
"Comprehensive Net Income": "27.3",
"Other Expenses": "13.8",
"Selling and Marketing Exp.": "-15.9",
"General and Administrative Exp.": "6.90",
"Research and Development Exp.": "-7.12",
"Economic Capital Ratio": "149"
},
"2020": {
"Long-term Debt": "36.4",
"Liabilities": "114",
"Stockholders Equity": "91.3",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "70.2",
"Other Liabilities": "13.8",
"Selling and Marketing Exp.": "-13.6",
"Expenses": "-4.76",
"Net Income": "22.3",
"General and Administrative Exp.": "6.08",
"Other Expenses": "8.83",
"Research and Development Exp.": "-6.03",
"Other Revenues": "17.9",
"Revenues": "17.9",
"Intangible Assets": "7.96",
"Other Assets": "-8.97",
"Assets, Current": "-10.7",
"Property, Plant and Equipment, Net": "16.4",
"Comprehensive Net Income": "22.2",
"Other Net Income": "9.21",
"Economic Capital Ratio": "113"
},
"2021": {
"Long-term Debt": "51.5",
"Liabilities": "62.6",
"Stockholders Equity": "34.5",
"ECR before LimitedLiability": "86.0",
"Liabilities, Current": "38.8",
"Other Liabilities": "-28.9",
"Intangible Assets": "10.0",
"Assets": "-7.30",
"Assets, Noncurrent": "-4.53",
"Other Assets": "-8.28",
"Assets, Current": "-18.0",
"Property, Plant and Equipment, Net": "16.7",
"Other Revenues": "24.2",
"Revenues": "24.2",
"Net Income": "24.1",
"Comprehensive Net Income": "24.4",
"Other Expenses": "11.3",
"Selling and Marketing Exp.": "-10.8",
"General and Administrative Exp.": "6.74",
"Research and Development Exp.": "-7.27",
"Economic Capital Ratio": "65.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000935494_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "650,718",
"Assets, Noncurrent": "25,460",
"General and Administrative Exp.": "67,069",
"Intangible Assets": "123,094",
"Liabilities, Current": "166,312",
"Long-term Debt": "4,395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "219,079",
"Other Liabilities": "44,430",
"Other Net Income": "-201",
"Other Revenues": "873,220",
"Property, Plant and Equipment, Net": "160,410",
"Research and Development Exp.": "158,149",
"Selling and Marketing Exp.": "319,606"
},
"output_variables": {
"Liabilities": "215,137",
"Assets": "959,682",
"Expenses": "763,903",
"Revenues": "873,220",
"Stockholders Equity": "744,545",
"Net Income": "109,116",
"Comprehensive Net Income": "109,116",
"BaseVar": "1,406,072",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "545%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "719,549",
"Assets, Noncurrent": "29,984",
"General and Administrative Exp.": "82,658",
"Intangible Assets": "214,613",
"Liabilities, Current": "222,920",
"Long-term Debt": "16,683",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "258,026",
"Other Liabilities": "62,680",
"Other Net Income": "-1,578",
"Other Revenues": "1,024,173",
"Property, Plant and Equipment, Net": "190,148",
"Research and Development Exp.": "199,071",
"Selling and Marketing Exp.": "388,768"
},
"output_variables": {
"Liabilities": "302,283",
"Assets": "1,154,294",
"Expenses": "928,523",
"Revenues": "1,024,173",
"Stockholders Equity": "852,011",
"Net Income": "94,072",
"Comprehensive Net Income": "94,072",
"BaseVar": "1,705,426",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "520%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "767,700",
"Assets, Noncurrent": "26,177",
"General and Administrative Exp.": "85,239",
"Intangible Assets": "241,171",
"Liabilities, Current": "244,956",
"Long-term Debt": "11,689",
"Other Assets": "0",
"Other Compr. Net Income": "4,344",
"Other Expenses": "311,757",
"Other Liabilities": "88,996",
"Other Net Income": "-2,097",
"Other Revenues": "1,143,692",
"Property, Plant and Equipment, Net": "249,721",
"Research and Development Exp.": "222,994",
"Selling and Marketing Exp.": "431,468"
},
"output_variables": {
"Liabilities": "345,641",
"Assets": "1,284,769",
"Expenses": "1,051,458",
"Revenues": "1,143,692",
"Stockholders Equity": "939,128",
"Net Income": "90,137",
"Comprehensive Net Income": "94,481",
"BaseVar": "1,916,000",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "828,595",
"Assets, Noncurrent": "25,558",
"General and Administrative Exp.": "87,418",
"Intangible Assets": "228,830",
"Liabilities, Current": "225,355",
"Long-term Debt": "5,531",
"Other Assets": "0",
"Other Compr. Net Income": "1,706",
"Other Expenses": "320,582",
"Other Liabilities": "89,581",
"Other Net Income": "-1,449",
"Other Revenues": "1,172,558",
"Property, Plant and Equipment, Net": "260,568",
"Research and Development Exp.": "234,796",
"Selling and Marketing Exp.": "447,800"
},
"output_variables": {
"Liabilities": "320,467",
"Assets": "1,343,551",
"Expenses": "1,090,596",
"Revenues": "1,172,558",
"Stockholders Equity": "1,023,084",
"Net Income": "80,513",
"Comprehensive Net Income": "82,219",
"BaseVar": "1,965,164",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "531%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "947,820",
"Assets, Noncurrent": "20,978",
"General and Administrative Exp.": "91,265",
"Intangible Assets": "222,607",
"Liabilities, Current": "247,657",
"Long-term Debt": "6,353",
"Other Assets": "0",
"Other Compr. Net Income": "-14,214",
"Other Expenses": "335,800",
"Other Liabilities": "83,985",
"Other Net Income": "-1,186",
"Other Revenues": "1,243,862",
"Property, Plant and Equipment, Net": "264,086",
"Research and Development Exp.": "227,433",
"Selling and Marketing Exp.": "461,845"
},
"output_variables": {
"Liabilities": "337,995",
"Assets": "1,455,491",
"Expenses": "1,116,343",
"Revenues": "1,243,862",
"Stockholders Equity": "1,117,496",
"Net Income": "126,333",
"Comprehensive Net Income": "112,119",
"BaseVar": "2,084,546",
"ECR before LimitedLiability": "424%",
"Economic Capital Ratio": "536%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "799,740",
"Assets, Noncurrent": "30,349",
"General and Administrative Exp.": "93,935",
"Intangible Assets": "365,914",
"Liabilities, Current": "240,215",
"Long-term Debt": "10,565",
"Other Assets": "0",
"Other Compr. Net Income": "-26,426",
"Other Expenses": "352,973",
"Other Liabilities": "121,355",
"Other Net Income": "-5,893",
"Other Revenues": "1,225,456",
"Property, Plant and Equipment, Net": "257,853",
"Research and Development Exp.": "225,131",
"Selling and Marketing Exp.": "452,262"
},
"output_variables": {
"Liabilities": "372,135",
"Assets": "1,453,856",
"Expenses": "1,124,301",
"Revenues": "1,225,456",
"Stockholders Equity": "1,081,721",
"Net Income": "95,262",
"Comprehensive Net Income": "68,836",
"BaseVar": "2,104,034",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "519%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "834,647",
"Assets, Noncurrent": "39,601",
"General and Administrative Exp.": "98,390",
"Intangible Assets": "361,860",
"Liabilities, Current": "260,075",
"Long-term Debt": "10,413",
"Other Assets": "0",
"Other Compr. Net Income": "3,469",
"Other Expenses": "345,022",
"Other Liabilities": "111,857",
"Other Net Income": "-5,091",
"Other Revenues": "1,228,179",
"Property, Plant and Equipment, Net": "260,456",
"Research and Development Exp.": "235,706",
"Selling and Marketing Exp.": "461,236"
},
"output_variables": {
"Liabilities": "382,345",
"Assets": "1,496,564",
"Expenses": "1,140,354",
"Revenues": "1,228,179",
"Stockholders Equity": "1,114,219",
"Net Income": "82,734",
"Comprehensive Net Income": "86,203",
"BaseVar": "2,128,001",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "521%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "894,090",
"Assets, Noncurrent": "32,553",
"General and Administrative Exp.": "105,602",
"Intangible Assets": "390,076",
"Liabilities, Current": "302,864",
"Long-term Debt": "91,649",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "423,293",
"Other Liabilities": "43,900",
"Other Net Income": "1,602",
"Other Revenues": "1,289,386",
"Property, Plant and Equipment, Net": "249,715",
"Research and Development Exp.": "231,761",
"Selling and Marketing Exp.": "477,921"
},
"output_variables": {
"Liabilities": "438,413",
"Assets": "1,566,434",
"Expenses": "1,238,577",
"Revenues": "1,289,386",
"Stockholders Equity": "1,128,021",
"Net Income": "52,411",
"Comprehensive Net Income": "52,411",
"BaseVar": "2,267,206",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "505%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,022,220",
"Assets, Noncurrent": "28,501",
"General and Administrative Exp.": "108,878",
"Intangible Assets": "375,313",
"Liabilities, Current": "308,441",
"Long-term Debt": "114,661",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "355,123",
"Other Liabilities": "9,775",
"Other Net Income": "3,574",
"Other Revenues": "1,359,132",
"Property, Plant and Equipment, Net": "245,201",
"Research and Development Exp.": "261,072",
"Selling and Marketing Exp.": "482,576"
},
"output_variables": {
"Liabilities": "432,877",
"Assets": "1,671,235",
"Expenses": "1,207,649",
"Revenues": "1,359,132",
"Stockholders Equity": "1,238,358",
"Net Income": "155,057",
"Comprehensive Net Income": "155,057",
"BaseVar": "2,337,234",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "523%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "947,358",
"Assets, Noncurrent": "44,082",
"General and Administrative Exp.": "122,768",
"Intangible Assets": "416,732",
"Liabilities, Current": "320,188",
"Long-term Debt": "148,699",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "328,442",
"Other Liabilities": "6,652",
"Other Net Income": "5,990",
"Other Revenues": "1,353,215",
"Property, Plant and Equipment, Net": "243,717",
"Research and Development Exp.": "272,452",
"Selling and Marketing Exp.": "473,392"
},
"output_variables": {
"Liabilities": "475,539",
"Assets": "1,651,889",
"Expenses": "1,197,054",
"Revenues": "1,353,215",
"Stockholders Equity": "1,176,350",
"Net Income": "162,151",
"Comprehensive Net Income": "162,151",
"BaseVar": "2,341,844",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "507%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "849,506",
"Assets, Noncurrent": "72,643",
"General and Administrative Exp.": "129,863",
"Intangible Assets": "707,940",
"Liabilities, Current": "407,139",
"Long-term Debt": "149,574",
"Other Assets": "0",
"Other Compr. Net Income": "244",
"Other Expenses": "426,224",
"Other Liabilities": "102,904",
"Other Net Income": "158,965",
"Other Revenues": "1,286,671",
"Property, Plant and Equipment, Net": "254,399",
"Research and Development Exp.": "280,381",
"Selling and Marketing Exp.": "465,509"
},
"output_variables": {
"Liabilities": "659,617",
"Assets": "1,884,488",
"Expenses": "1,301,977",
"Revenues": "1,286,671",
"Stockholders Equity": "1,224,871",
"Net Income": "143,659",
"Comprehensive Net Income": "143,903",
"BaseVar": "2,645,981",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "474%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "931,549",
"Assets, Noncurrent": "74,717",
"General and Administrative Exp.": "127,215",
"Intangible Assets": "855,051",
"Liabilities, Current": "459,463",
"Long-term Debt": "131,825",
"Other Assets": "0",
"Other Compr. Net Income": "695",
"Other Expenses": "435,223",
"Other Liabilities": "300,000",
"Other Net Income": "-14,590",
"Other Revenues": "1,469,681",
"Property, Plant and Equipment, Net": "253,668",
"Research and Development Exp.": "335,986",
"Selling and Marketing Exp.": "467,352"
},
"output_variables": {
"Liabilities": "891,288",
"Assets": "2,114,985",
"Expenses": "1,365,776",
"Revenues": "1,469,681",
"Stockholders Equity": "1,223,697",
"Net Income": "89,315",
"Comprehensive Net Income": "90,010",
"BaseVar": "2,928,508",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "437%"
}
}
},
"top_rated": false,
"trend": -30.0,
"value": 4.371049612142074,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000935494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000935494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000935494.svg"
},
{
"company_id": "0000910638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000910638.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000910638.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000910638.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000910638_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000910638_main_keyfigs.svg",
"name": "3D Systems CORP",
"rank": 64,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000910638.svg",
"report_text": "The relative strengths and weaknesses of 3D Systems CORP 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 3D Systems CORP compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 67% points.The greatest weakness of 3D Systems CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 127% points.
The company's Economic Capital Ratio, given in the ranking table, is 436%, being 64% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000910638_2022_3D_Systems_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "7.38",
"Liabilities": "-6.42",
"Stockholders Equity": "71.5",
"ECR before LimitedLiability": "80.1",
"Liabilities, Current": "74.6",
"Other Liabilities": "-105",
"Intangible Assets": "21.3",
"Assets": "54.0",
"Assets, Noncurrent": "-2.18",
"Other Assets": "-4.68",
"Assets, Current": "31.1",
"Property, Plant and Equipment, Net": "3.81",
"Selling and Marketing Exp.": "11.3",
"Expenses": "20.0",
"Net Income": "18.5",
"Other Net Income": "-2.39",
"General and Administrative Exp.": "11.6",
"Other Expenses": "-6.37",
"Research and Development Exp.": "3.37",
"Comprehensive Net Income": "18.5",
"Economic Capital Ratio": "49.1"
},
"2012": {
"Long-term Debt": "20.4",
"Liabilities": "70.0",
"Assets": "45.0",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "89.6",
"Other Liabilities": "-48.1",
"Intangible Assets": "53.1",
"Other Assets": "-6.28",
"Assets, Current": "3.03",
"Selling and Marketing Exp.": "11.4",
"Expenses": "12.7",
"Revenues": "8.95",
"Net Income": "19.0",
"General and Administrative Exp.": "13.1",
"Other Expenses": "-14.9",
"Research and Development Exp.": "3.09",
"Other Revenues": "8.95",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-2.67",
"Economic Capital Ratio": "127"
},
"2013": {
"Long-term Debt": "20.0",
"Liabilities": "127",
"Assets": "43.1",
"Stockholders Equity": "215",
"ECR before LimitedLiability": "234",
"Liabilities, Current": "90.8",
"Other Liabilities": "28.7",
"Intangible Assets": "34.2",
"Other Assets": "-3.12",
"Assets, Current": "11.7",
"Selling and Marketing Exp.": "13.0",
"Expenses": "12.4",
"Revenues": "9.26",
"Net Income": "18.8",
"General and Administrative Exp.": "14.4",
"Other Expenses": "-17.9",
"Research and Development Exp.": "2.65",
"Other Revenues": "9.26",
"Comprehensive Net Income": "19.1",
"Other Net Income": "-2.79",
"Economic Capital Ratio": "210"
},
"2014": {
"Long-term Debt": "11.3",
"Liabilities": "125",
"Assets": "45.4",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "230",
"Liabilities, Current": "92.3",
"Other Liabilities": "32.1",
"Intangible Assets": "55.7",
"Assets, Noncurrent": "-2.24",
"Other Assets": "-2.43",
"Selling and Marketing Exp.": "13.2",
"Expenses": "13.3",
"Revenues": "10.0",
"Net Income": "20.7",
"General and Administrative Exp.": "14.0",
"Other Expenses": "-15.8",
"Other Revenues": "10.0",
"Comprehensive Net Income": "17.3",
"Other Net Income": "-2.55",
"Other Compr. Net Income": "-3.46",
"Economic Capital Ratio": "206"
},
"2015": {
"Long-term Debt": "5.01",
"Liabilities": "188",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "97.1",
"Liabilities, Current": "149",
"Other Liabilities": "43.1",
"Intangible Assets": "18.2",
"Assets": "-26.3",
"Assets, Noncurrent": "-8.75",
"Other Assets": "-7.61",
"Assets, Current": "-27.6",
"Selling and Marketing Exp.": "23.7",
"Expenses": "-57.9",
"Revenues": "14.5",
"Net Income": "-50.4",
"General and Administrative Exp.": "22.4",
"Other Expenses": "-103",
"Other Revenues": "14.5",
"Comprehensive Net Income": "-51.4",
"Other Net Income": "-6.49",
"Economic Capital Ratio": "72.1"
},
"2016": {
"Long-term Debt": "1.96",
"Liabilities": "122",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "173",
"Liabilities, Current": "97.4",
"Other Liabilities": "28.9",
"Intangible Assets": "15.8",
"Assets": "18.7",
"Other Assets": "-4.73",
"Assets, Current": "3.44",
"Property, Plant and Equipment, Net": "5.56",
"Other Revenues": "21.7",
"Revenues": "21.7",
"Net Income": "17.0",
"Other Net Income": "-3.61",
"Comprehensive Net Income": "15.5",
"Other Compr. Net Income": "-1.55",
"Other Expenses": "-35.5",
"Selling and Marketing Exp.": "16.6",
"General and Administrative Exp.": "17.3",
"Economic Capital Ratio": "153"
},
"2017": {
"Long-term Debt": "6.06",
"Liabilities": "104",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "68.1",
"Other Liabilities": "35.3",
"Intangible Assets": "18.0",
"Assets": "22.2",
"Other Assets": "-5.70",
"Assets, Current": "2.54",
"Property, Plant and Equipment, Net": "6.38",
"Other Revenues": "16.8",
"Revenues": "16.8",
"Net Income": "15.0",
"Other Net Income": "-3.40",
"Comprehensive Net Income": "18.5",
"Other Compr. Net Income": "3.41",
"Other Expenses": "-27.9",
"Selling and Marketing Exp.": "14.5",
"General and Administrative Exp.": "15.2",
"Economic Capital Ratio": "139"
},
"2018": {
"Long-term Debt": "12.2",
"Liabilities": "131",
"Assets": "12.9",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "89.3",
"Other Liabilities": "37.7",
"Intangible Assets": "12.9",
"Other Assets": "-7.15",
"Property, Plant and Equipment, Net": "10.4",
"Selling and Marketing Exp.": "14.0",
"Expenses": "-5.73",
"Revenues": "23.8",
"Net Income": "21.9",
"General and Administrative Exp.": "18.3",
"Other Expenses": "-36.9",
"Other Revenues": "23.8",
"Comprehensive Net Income": "20.0",
"Other Net Income": "3.85",
"Other Compr. Net Income": "-1.88",
"Economic Capital Ratio": "145"
},
"2019": {
"Long-term Debt": "15.4",
"Liabilities": "113",
"Stockholders Equity": "79.4",
"ECR before LimitedLiability": "116",
"Liabilities, Current": "78.4",
"Other Liabilities": "23.8",
"Assets": "-5.61",
"Assets, Noncurrent": "-3.68",
"Other Assets": "-1.19",
"Assets, Current": "-7.88",
"Property, Plant and Equipment, Net": "8.08",
"Selling and Marketing Exp.": "13.9",
"Expenses": "-11.8",
"Revenues": "21.7",
"Net Income": "9.11",
"General and Administrative Exp.": "15.0",
"Other Expenses": "-40.0",
"Other Revenues": "21.7",
"Comprehensive Net Income": "9.36",
"Other Net Income": "-0.579",
"Economic Capital Ratio": "92.8"
},
"2020": {
"Long-term Debt": "35.9",
"Liabilities": "116",
"Stockholders Equity": "53.2",
"ECR before LimitedLiability": "80.9",
"Liabilities, Current": "74.2",
"Other Liabilities": "10.9",
"Intangible Assets": "-20.8",
"Assets": "-22.8",
"Assets, Noncurrent": "-3.86",
"Other Assets": "11.2",
"Assets, Current": "-18.8",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "12.3",
"Expenses": "-23.2",
"Revenues": "19.3",
"Net Income": "-3.46",
"General and Administrative Exp.": "14.8",
"Other Expenses": "-48.7",
"Other Revenues": "19.3",
"Economic Capital Ratio": "60.0",
"Other Compr. Net Income": "3.75"
},
"2021": {
"Long-term Debt": "60.3",
"Liabilities": "25.9",
"Stockholders Equity": "36.4",
"ECR before LimitedLiability": "84.5",
"Liabilities, Current": "67.2",
"Other Liabilities": "-127",
"Intangible Assets": "-11.7",
"Assets": "10.3",
"Assets, Noncurrent": "-7.70",
"Other Assets": "-1.61",
"Assets, Current": "36.0",
"Selling and Marketing Exp.": "9.35",
"Expenses": "16.0",
"Net Income": "38.0",
"Other Net Income": "22.4",
"General and Administrative Exp.": "11.2",
"Other Expenses": "-7.49",
"Research and Development Exp.": "2.91",
"Comprehensive Net Income": "36.4",
"Other Compr. Net Income": "-1.56",
"Economic Capital Ratio": "64.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000910638_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "261,380",
"Assets, Noncurrent": "7,114",
"General and Administrative Exp.": "0",
"Intangible Assets": "161,691",
"Liabilities, Current": "59,023",
"Long-term Debt": "10,447",
"Other Assets": "3,195",
"Other Compr. Net Income": "0",
"Other Expenses": "180,672",
"Other Liabilities": "138,716",
"Other Net Income": "0",
"Other Revenues": "230,423",
"Property, Plant and Equipment, Net": "29,594",
"Research and Development Exp.": "14,331",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "208,186",
"Assets": "462,974",
"Expenses": "195,003",
"Revenues": "230,423",
"Stockholders Equity": "254,788",
"Net Income": "35,420",
"Comprehensive Net Income": "35,420",
"BaseVar": "548,293",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "287,438",
"Assets, Noncurrent": "6,853",
"General and Administrative Exp.": "0",
"Intangible Assets": "348,691",
"Liabilities, Current": "75,153",
"Long-term Debt": "10,840",
"Other Assets": "107",
"Other Compr. Net Income": "0",
"Other Expenses": "291,489",
"Other Liabilities": "111,116",
"Other Net Income": "0",
"Other Revenues": "353,633",
"Property, Plant and Equipment, Net": "34,353",
"Research and Development Exp.": "23,203",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "197,109",
"Assets": "677,442",
"Expenses": "314,692",
"Revenues": "353,633",
"Stockholders Equity": "480,333",
"Net Income": "38,941",
"Comprehensive Net Income": "38,941",
"BaseVar": "771,438",
"ECR before LimitedLiability": "371%",
"Economic Capital Ratio": "502%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "526,855",
"Assets, Noncurrent": "13,470",
"General and Administrative Exp.": "0",
"Intangible Assets": "511,775",
"Liabilities, Current": "110,456",
"Long-term Debt": "15,201",
"Other Assets": "548",
"Other Compr. Net Income": "1,961",
"Other Expenses": "425,792",
"Other Liabilities": "38,407",
"Other Net Income": "0",
"Other Revenues": "513,400",
"Property, Plant and Equipment, Net": "45,208",
"Research and Development Exp.": "43,489",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "164,064",
"Assets": "1,097,856",
"Expenses": "469,281",
"Revenues": "513,400",
"Stockholders Equity": "933,792",
"Net Income": "44,119",
"Comprehensive Net Income": "46,080",
"BaseVar": "1,123,281",
"ECR before LimitedLiability": "496%",
"Economic Capital Ratio": "585%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "580,690",
"Assets, Noncurrent": "21,485",
"General and Administrative Exp.": "0",
"Intangible Assets": "841,098",
"Liabilities, Current": "148,491",
"Long-term Debt": "34,898",
"Other Assets": "816",
"Other Compr. Net Income": "-30,627",
"Other Expenses": "566,311",
"Other Liabilities": "39,584",
"Other Net Income": "0",
"Other Revenues": "653,652",
"Property, Plant and Equipment, Net": "81,881",
"Research and Development Exp.": "75,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "222,973",
"Assets": "1,525,970",
"Expenses": "641,706",
"Revenues": "653,652",
"Stockholders Equity": "1,302,997",
"Net Income": "11,946",
"Comprehensive Net Income": "-18,681",
"BaseVar": "1,537,464",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "580%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "432,467",
"Assets, Noncurrent": "26,256",
"General and Administrative Exp.": "0",
"Intangible Assets": "345,341",
"Liabilities, Current": "145,471",
"Long-term Debt": "58,155",
"Other Assets": "3,216",
"Other Compr. Net Income": "-6,709",
"Other Expenses": "1,237,318",
"Other Liabilities": "26,131",
"Other Net Income": "0",
"Other Revenues": "666,163",
"Property, Plant and Equipment, Net": "85,995",
"Research and Development Exp.": "92,770",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "229,757",
"Assets": "893,275",
"Expenses": "1,330,088",
"Revenues": "666,163",
"Stockholders Equity": "663,518",
"Net Income": "-663,925",
"Comprehensive Net Income": "-670,634",
"BaseVar": "1,562,996",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "434%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "432,950",
"Assets, Noncurrent": "25,371",
"General and Administrative Exp.": "0",
"Intangible Assets": "302,731",
"Liabilities, Current": "130,405",
"Long-term Debt": "57,988",
"Other Assets": "8,123",
"Other Compr. Net Income": "-12,831",
"Other Expenses": "583,835",
"Other Liabilities": "25,188",
"Other Net Income": "0",
"Other Revenues": "632,965",
"Property, Plant and Equipment, Net": "79,978",
"Research and Development Exp.": "88,395",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "213,581",
"Assets": "849,153",
"Expenses": "672,230",
"Revenues": "632,965",
"Stockholders Equity": "635,572",
"Net Income": "-39,265",
"Comprehensive Net Income": "-52,096",
"BaseVar": "1,190,380",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "511%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "438,422",
"Assets, Noncurrent": "27,136",
"General and Administrative Exp.": "0",
"Intangible Assets": "329,665",
"Liabilities, Current": "207,129",
"Long-term Debt": "48,754",
"Other Assets": "4,020",
"Other Compr. Net Income": "30,821",
"Other Expenses": "616,765",
"Other Liabilities": "16,061",
"Other Net Income": "0",
"Other Revenues": "646,069",
"Property, Plant and Equipment, Net": "97,521",
"Research and Development Exp.": "94,627",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "271,944",
"Assets": "896,764",
"Expenses": "711,392",
"Revenues": "646,069",
"Stockholders Equity": "624,820",
"Net Income": "-65,323",
"Comprehensive Net Income": "-34,502",
"BaseVar": "1,278,495",
"ECR before LimitedLiability": "347%",
"Economic Capital Ratio": "486%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "397,474",
"Assets, Noncurrent": "26,814",
"General and Administrative Exp.": "0",
"Intangible Assets": "289,609",
"Liabilities, Current": "170,250",
"Long-term Debt": "64,331",
"Other Assets": "4,217",
"Other Compr. Net Income": "-17,684",
"Other Expenses": "637,625",
"Other Liabilities": "6,392",
"Other Net Income": "0",
"Other Revenues": "687,660",
"Property, Plant and Equipment, Net": "107,718",
"Research and Development Exp.": "95,298",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "240,973",
"Assets": "825,832",
"Expenses": "732,923",
"Revenues": "687,660",
"Stockholders Equity": "584,859",
"Net Income": "-45,263",
"Comprehensive Net Income": "-62,947",
"BaseVar": "1,252,536",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "488%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "373,170",
"Assets, Noncurrent": "27,390",
"General and Administrative Exp.": "0",
"Intangible Assets": "271,514",
"Liabilities, Current": "166,991",
"Long-term Debt": "91,023",
"Other Assets": "42,298",
"Other Compr. Net Income": "1,427",
"Other Expenses": "617,936",
"Other Liabilities": "35,402",
"Other Net Income": "0",
"Other Revenues": "629,094",
"Property, Plant and Equipment, Net": "92,940",
"Research and Development Exp.": "80,790",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "293,416",
"Assets": "807,312",
"Expenses": "698,726",
"Revenues": "629,094",
"Stockholders Equity": "513,896",
"Net Income": "-69,632",
"Comprehensive Net Income": "-68,205",
"BaseVar": "1,214,988",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "451%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "357,515",
"Assets, Noncurrent": "23,785",
"General and Administrative Exp.": "0",
"Intangible Assets": "189,848",
"Liabilities, Current": "180,446",
"Long-term Debt": "70,465",
"Other Assets": "86,551",
"Other Compr. Net Income": "29,132",
"Other Expenses": "632,691",
"Other Liabilities": "51,421",
"Other Net Income": "0",
"Other Revenues": "557,240",
"Property, Plant and Equipment, Net": "75,356",
"Research and Development Exp.": "74,143",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "302,332",
"Assets": "733,055",
"Expenses": "706,834",
"Revenues": "557,240",
"Stockholders Equity": "430,723",
"Net Income": "-149,594",
"Comprehensive Net Income": "-120,462",
"BaseVar": "1,164,296",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,031,737",
"Assets, Noncurrent": "17,272",
"General and Administrative Exp.": "0",
"Intangible Assets": "391,423",
"Liabilities, Current": "180,185",
"Long-term Debt": "32,254",
"Other Assets": "51,410",
"Other Compr. Net Income": "-29,231",
"Other Expenses": "577,046",
"Other Liabilities": "494,279",
"Other Net Income": "352,609",
"Other Revenues": "615,639",
"Property, Plant and Equipment, Net": "57,257",
"Research and Development Exp.": "69,150",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "706,718",
"Assets": "1,549,099",
"Expenses": "646,196",
"Revenues": "615,639",
"Stockholders Equity": "842,381",
"Net Income": "322,052",
"Comprehensive Net Income": "292,821",
"BaseVar": "1,949,746",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "436%"
}
}
},
"top_rated": false,
"trend": -16.0,
"value": 4.35586283185409,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000910638.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000910638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000910638.svg"
},
{
"company_id": "0001056696",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001056696.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001056696.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001056696.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001056696_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001056696_main_keyfigs.svg",
"name": "Manhattan Associates INC",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001056696.svg",
"report_text": "The relative strengths and weaknesses of Manhattan Associates 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 Manhattan Associates INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 120% points.The greatest weakness of Manhattan Associates INC is the variable Assets, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 434%, being 63% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001056696_2022_Manhattan_Associates_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "29.7",
"Liabilities": "148",
"Stockholders Equity": "43.4",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "66.7",
"Other Liabilities": "63.8",
"Intangible Assets": "-20.5",
"Assets": "-28.2",
"Assets, Noncurrent": "-5.82",
"Other Assets": "-2.59",
"Property, Plant and Equipment, Net": "-2.78",
"Expenses": "-11.2",
"Revenues": "50.1",
"Net Income": "35.3",
"General and Administrative Exp.": "4.41",
"Other Expenses": "-11.3",
"Research and Development Exp.": "-5.79",
"Other Revenues": "50.1",
"Comprehensive Net Income": "33.6",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "108"
},
"2012": {
"Long-term Debt": "46.2",
"Liabilities": "176",
"Stockholders Equity": "29.3",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "83.5",
"Other Liabilities": "63.9",
"Intangible Assets": "-23.9",
"Assets": "-40.8",
"Assets, Noncurrent": "-5.90",
"Other Assets": "-10.0",
"Property, Plant and Equipment, Net": "-3.89",
"Expenses": "-19.4",
"Revenues": "66.9",
"Net Income": "42.2",
"General and Administrative Exp.": "7.86",
"Other Expenses": "-24.1",
"Research and Development Exp.": "-5.52",
"Other Revenues": "66.9",
"Comprehensive Net Income": "42.1",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "112"
},
"2013": {
"Long-term Debt": "39.4",
"Liabilities": "157",
"Stockholders Equity": "22.9",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "63.1",
"Other Liabilities": "68.7",
"Intangible Assets": "-22.5",
"Assets": "-37.4",
"Assets, Noncurrent": "-8.93",
"Other Assets": "-8.04",
"Property, Plant and Equipment, Net": "-5.83",
"Selling and Marketing Exp.": "5.91",
"Expenses": "-14.7",
"Revenues": "64.2",
"Net Income": "44.9",
"General and Administrative Exp.": "10.5",
"Other Expenses": "-28.1",
"Other Revenues": "64.2",
"Comprehensive Net Income": "44.0",
"Other Net Income": "-3.76",
"Economic Capital Ratio": "113"
},
"2014": {
"Long-term Debt": "37.7",
"Liabilities": "159",
"Stockholders Equity": "-8.86",
"ECR before LimitedLiability": "123",
"Liabilities, Current": "65.5",
"Other Liabilities": "69.4",
"Intangible Assets": "-24.3",
"Assets": "-50.7",
"Assets, Noncurrent": "-11.5",
"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "-8.25",
"Selling and Marketing Exp.": "6.57",
"Expenses": "-16.6",
"Revenues": "82.1",
"Net Income": "59.8",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-31.2",
"Other Revenues": "82.1",
"Comprehensive Net Income": "57.2",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "98.5"
},
"2015": {
"Long-term Debt": "42.9",
"Liabilities": "192",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "145",
"Liabilities, Current": "102",
"Other Liabilities": "65.4",
"Intangible Assets": "-26.6",
"Assets": "-49.4",
"Assets, Noncurrent": "-12.9",
"Assets, Current": "-8.52",
"Property, Plant and Equipment, Net": "-6.97",
"Selling and Marketing Exp.": "11.9",
"Expenses": "-15.6",
"Revenues": "87.6",
"Net Income": "63.4",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-36.7",
"Other Revenues": "87.6",
"Comprehensive Net Income": "62.5",
"Other Net Income": "-6.76",
"Economic Capital Ratio": "120"
},
"2016": {
"Long-term Debt": "57.6",
"Liabilities": "207",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "146",
"Liabilities, Current": "104",
"Other Liabilities": "67.1",
"Intangible Assets": "-32.0",
"Assets": "-62.5",
"Assets, Noncurrent": "-7.48",
"Other Assets": "-9.74",
"Assets, Current": "-24.2",
"Property, Plant and Equipment, Net": "-5.65",
"Selling and Marketing Exp.": "11.7",
"Expenses": "-19.7",
"Revenues": "105",
"Net Income": "77.5",
"General and Administrative Exp.": "12.8",
"Other Expenses": "-45.1",
"Other Revenues": "105",
"Comprehensive Net Income": "76.4",
"Economic Capital Ratio": "126"
},
"2017": {
"Long-term Debt": "50.0",
"Liabilities": "198",
"Stockholders Equity": "9.10",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "102",
"Other Liabilities": "66.9",
"Intangible Assets": "-31.6",
"Assets": "-53.4",
"Other Assets": "-9.23",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "-9.84",
"Selling and Marketing Exp.": "8.49",
"Expenses": "-14.0",
"Revenues": "94.0",
"Net Income": "72.4",
"General and Administrative Exp.": "10.2",
"Other Expenses": "-32.1",
"Other Revenues": "94.0",
"Comprehensive Net Income": "73.6",
"Other Net Income": "-5.61",
"Economic Capital Ratio": "135"
},
"2018": {
"Long-term Debt": "66.3",
"Liabilities": "172",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "64.7",
"Other Liabilities": "55.4",
"Intangible Assets": "-34.6",
"Assets": "-60.4",
"Assets, Noncurrent": "-4.83",
"Other Assets": "-10.8",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "-10.3",
"Expenses": "-15.7",
"Net Income": "74.6",
"General and Administrative Exp.": "10.3",
"Other Expenses": "-24.2",
"Research and Development Exp.": "-6.13",
"Other Revenues": "85.4",
"Revenues": "85.4",
"Comprehensive Net Income": "73.4",
"Other Net Income": "6.24",
"Economic Capital Ratio": "98.0"
},
"2019": {
"Long-term Debt": "88.6",
"Liabilities": "176",
"Stockholders Equity": "-31.6",
"ECR before LimitedLiability": "90.3",
"Liabilities, Current": "40.8",
"Other Liabilities": "59.2",
"Intangible Assets": "-39.5",
"Assets": "-74.7",
"Assets, Noncurrent": "-8.93",
"Other Assets": "-12.7",
"Assets, Current": "-25.1",
"Property, Plant and Equipment, Net": "-8.74",
"Selling and Marketing Exp.": "5.55",
"Expenses": "-27.1",
"Revenues": "79.9",
"Net Income": "48.5",
"Other Expenses": "-30.1",
"Research and Development Exp.": "-7.56",
"Other Revenues": "79.9",
"Comprehensive Net Income": "48.3",
"Economic Capital Ratio": "66.8"
},
"2020": {
"Long-term Debt": "88.0",
"Liabilities": "158",
"Stockholders Equity": "21.2",
"ECR before LimitedLiability": "110",
"Liabilities, Current": "32.5",
"Other Liabilities": "48.2",
"Intangible Assets": "-35.0",
"Assets": "-45.8",
"Assets, Noncurrent": "-5.31",
"Other Assets": "-10.7",
"Assets, Current": "3.81",
"Selling and Marketing Exp.": "4.06",
"Expenses": "-20.0",
"Revenues": "57.8",
"Net Income": "37.5",
"General and Administrative Exp.": "4.07",
"Other Expenses": "-22.0",
"Research and Development Exp.": "-6.08",
"Other Revenues": "57.8",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "89.1"
},
"2021": {
"Long-term Debt": "98.7",
"Liabilities": "120",
"Stockholders Equity": "-29.2",
"ECR before LimitedLiability": "83.4",
"Liabilities, Current": "-22.3",
"Other Liabilities": "44.9",
"Intangible Assets": "-45.4",
"Assets": "-55.7",
"Assets, Noncurrent": "-7.67",
"Other Assets": "-8.45",
"Assets, Current": "4.48",
"Property, Plant and Equipment, Net": "-4.08",
"Expenses": "-14.9",
"Revenues": "61.8",
"Net Income": "46.5",
"General and Administrative Exp.": "4.55",
"Other Expenses": "-16.6",
"Research and Development Exp.": "-6.49",
"Other Revenues": "61.8",
"Comprehensive Net Income": "46.5",
"Economic Capital Ratio": "63.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001056696_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "174,514",
"Assets, Noncurrent": "855",
"General and Administrative Exp.": "37,708",
"Intangible Assets": "62,275",
"Liabilities, Current": "88,123",
"Long-term Debt": "0",
"Other Assets": "8,635",
"Other Compr. Net Income": "-4,057",
"Other Expenses": "162,186",
"Other Liabilities": "0",
"Other Net Income": "1,864",
"Other Revenues": "329,253",
"Property, Plant and Equipment, Net": "13,321",
"Research and Development Exp.": "42,372",
"Selling and Marketing Exp.": "43,944"
},
"output_variables": {
"Liabilities": "88,123",
"Assets": "259,600",
"Expenses": "286,210",
"Revenues": "329,253",
"Stockholders Equity": "171,477",
"Net Income": "44,907",
"Comprehensive Net Income": "40,850",
"BaseVar": "484,554",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "181,507",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "38,474",
"Intangible Assets": "62,265",
"Liabilities, Current": "91,141",
"Long-term Debt": "0",
"Other Assets": "2,391",
"Other Compr. Net Income": "410",
"Other Expenses": "196,560",
"Other Liabilities": "0",
"Other Net Income": "965",
"Other Revenues": "376,248",
"Property, Plant and Equipment, Net": "15,650",
"Research and Development Exp.": "44,704",
"Selling and Marketing Exp.": "45,622"
},
"output_variables": {
"Liabilities": "91,141",
"Assets": "261,813",
"Expenses": "325,360",
"Revenues": "376,248",
"Stockholders Equity": "170,672",
"Net Income": "51,853",
"Comprehensive Net Income": "52,263",
"BaseVar": "527,968",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "218,738",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "37,147",
"Intangible Assets": "62,272",
"Liabilities, Current": "104,188",
"Long-term Debt": "0",
"Other Assets": "2,476",
"Other Compr. Net Income": "-3,079",
"Other Expenses": "222,789",
"Other Liabilities": "0",
"Other Net Income": "1,822",
"Other Revenues": "414,518",
"Property, Plant and Equipment, Net": "14,342",
"Research and Development Exp.": "44,549",
"Selling and Marketing Exp.": "44,559"
},
"output_variables": {
"Liabilities": "104,188",
"Assets": "297,828",
"Expenses": "349,044",
"Revenues": "414,518",
"Stockholders Equity": "193,640",
"Net Income": "67,296",
"Comprehensive Net Income": "64,217",
"BaseVar": "585,240",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "487%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "229,861",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "44,455",
"Intangible Assets": "62,250",
"Liabilities, Current": "122,815",
"Long-term Debt": "0",
"Other Assets": "8,794",
"Other Compr. Net Income": "-2,241",
"Other Expenses": "264,953",
"Other Liabilities": "0",
"Other Net Income": "874",
"Other Revenues": "492,104",
"Property, Plant and Equipment, Net": "17,265",
"Research and Development Exp.": "48,953",
"Selling and Marketing Exp.": "52,617"
},
"output_variables": {
"Liabilities": "122,815",
"Assets": "318,170",
"Expenses": "410,978",
"Revenues": "492,104",
"Stockholders Equity": "195,355",
"Net Income": "82,000",
"Comprehensive Net Income": "79,759",
"BaseVar": "673,591",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "473%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "247,142",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "49,259",
"Intangible Assets": "62,233",
"Liabilities, Current": "127,185",
"Long-term Debt": "0",
"Other Assets": "7,361",
"Other Compr. Net Income": "-2,283",
"Other Expenses": "302,558",
"Other Liabilities": "0",
"Other Net Income": "1,395",
"Other Revenues": "556,371",
"Property, Plant and Equipment, Net": "21,176",
"Research and Development Exp.": "53,859",
"Selling and Marketing Exp.": "48,615"
},
"output_variables": {
"Liabilities": "127,185",
"Assets": "337,912",
"Expenses": "454,291",
"Revenues": "556,371",
"Stockholders Equity": "210,727",
"Net Income": "103,475",
"Comprehensive Net Income": "101,192",
"BaseVar": "739,718",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "207,018",
"Assets, Noncurrent": "6,008",
"General and Administrative Exp.": "48,322",
"Intangible Assets": "62,228",
"Liabilities, Current": "117,643",
"Long-term Debt": "0",
"Other Assets": "2,867",
"Other Compr. Net Income": "-3,588",
"Other Expenses": "330,842",
"Other Liabilities": "0",
"Other Net Income": "1,800",
"Other Revenues": "604,557",
"Property, Plant and Equipment, Net": "19,019",
"Research and Development Exp.": "54,736",
"Selling and Marketing Exp.": "48,223"
},
"output_variables": {
"Liabilities": "117,643",
"Assets": "297,140",
"Expenses": "482,123",
"Revenues": "604,557",
"Stockholders Equity": "179,497",
"Net Income": "124,234",
"Comprehensive Net Income": "120,646",
"BaseVar": "753,426",
"ECR before LimitedLiability": "344%",
"Economic Capital Ratio": "483%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "228,073",
"Assets, Noncurrent": "7,304",
"General and Administrative Exp.": "46,054",
"Intangible Assets": "62,248",
"Liabilities, Current": "124,255",
"Long-term Debt": "0",
"Other Assets": "1,877",
"Other Compr. Net Income": "4,055",
"Other Expenses": "326,066",
"Other Liabilities": "0",
"Other Net Income": "-812",
"Other Revenues": "594,599",
"Property, Plant and Equipment, Net": "15,493",
"Research and Development Exp.": "57,704",
"Selling and Marketing Exp.": "47,482"
},
"output_variables": {
"Liabilities": "124,255",
"Assets": "314,995",
"Expenses": "477,306",
"Revenues": "594,599",
"Stockholders Equity": "190,740",
"Net Income": "116,481",
"Comprehensive Net Income": "120,536",
"BaseVar": "758,011",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "482%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "215,382",
"Assets, Noncurrent": "9,768",
"General and Administrative Exp.": "52,618",
"Intangible Assets": "62,240",
"Liabilities, Current": "145,264",
"Long-term Debt": "0",
"Other Assets": "5,442",
"Other Compr. Net Income": "-5,022",
"Other Expenses": "281,035",
"Other Liabilities": "0",
"Other Net Income": "2,344",
"Other Revenues": "559,157",
"Property, Plant and Equipment, Net": "14,318",
"Research and Development Exp.": "71,896",
"Selling and Marketing Exp.": "51,262"
},
"output_variables": {
"Liabilities": "145,264",
"Assets": "307,150",
"Expenses": "456,811",
"Revenues": "559,157",
"Stockholders Equity": "161,886",
"Net Income": "104,690",
"Comprehensive Net Income": "99,668",
"BaseVar": "737,874",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "441%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "232,041",
"Assets, Noncurrent": "12,566",
"General and Administrative Exp.": "64,603",
"Intangible Assets": "98,133",
"Liabilities, Current": "181,596",
"Long-term Debt": "0",
"Other Assets": "6,814",
"Other Compr. Net Income": "-985",
"Other Expenses": "323,269",
"Other Liabilities": "0",
"Other Net Income": "153",
"Other Revenues": "617,949",
"Property, Plant and Equipment, Net": "22,725",
"Research and Development Exp.": "87,608",
"Selling and Marketing Exp.": "56,860"
},
"output_variables": {
"Liabilities": "181,596",
"Assets": "372,279",
"Expenses": "532,340",
"Revenues": "617,949",
"Stockholders Equity": "190,683",
"Net Income": "85,762",
"Comprehensive Net Income": "84,777",
"BaseVar": "852,651",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "426%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "334,041",
"Assets, Noncurrent": "13,986",
"General and Administrative Exp.": "61,444",
"Intangible Assets": "93,722",
"Liabilities, Current": "196,986",
"Long-term Debt": "0",
"Other Assets": "5,760",
"Other Compr. Net Income": "-415",
"Other Expenses": "305,369",
"Other Liabilities": "0",
"Other Net Income": "-285",
"Other Revenues": "586,372",
"Property, Plant and Equipment, Net": "17,903",
"Research and Development Exp.": "84,276",
"Selling and Marketing Exp.": "47,758"
},
"output_variables": {
"Liabilities": "196,986",
"Assets": "465,412",
"Expenses": "498,847",
"Revenues": "586,372",
"Stockholders Equity": "268,426",
"Net Income": "87,240",
"Comprehensive Net Income": "86,825",
"BaseVar": "874,158",
"ECR before LimitedLiability": "294%",
"Economic Capital Ratio": "450%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "408,419",
"Assets, Noncurrent": "20,239",
"General and Administrative Exp.": "68,086",
"Intangible Assets": "89,511",
"Liabilities, Current": "249,042",
"Long-term Debt": "0",
"Other Assets": "7,650",
"Other Compr. Net Income": "-1,566",
"Other Expenses": "329,341",
"Other Liabilities": "0",
"Other Net Income": "-261",
"Other Revenues": "663,643",
"Property, Plant and Equipment, Net": "13,889",
"Research and Development Exp.": "97,628",
"Selling and Marketing Exp.": "57,855"
},
"output_variables": {
"Liabilities": "249,042",
"Assets": "539,708",
"Expenses": "552,910",
"Revenues": "663,643",
"Stockholders Equity": "290,666",
"Net Income": "110,472",
"Comprehensive Net Income": "108,906",
"BaseVar": "1,003,565",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "434%"
}
}
},
"top_rated": false,
"trend": -27.0,
"value": 4.3449679937383205,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001056696.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001056696.svg"
},
{
"company_id": "0001853145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001853145.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001853145.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001853145.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001853145_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001853145_main_keyfigs.svg",
"name": "Evercommerce Inc",
"rank": 66,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Evercommerce 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 Evercommerce Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 289% points.The greatest weakness of Evercommerce Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 434%, being 63% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001853145_2022_Evercommerce_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "5.79",
"Stockholders Equity": "83.3",
"ECR before LimitedLiability": "83.3",
"Liabilities, Current": "66.0",
"Other Liabilities": "26.1",
"Intangible Assets": "222",
"Assets": "54.4",
"Assets, Noncurrent": "289",
"Other Assets": "-101",
"Assets, Current": "-46.0",
"Property, Plant and Equipment, Net": "-3.47",
"Expenses": "16.9",
"Revenues": "-3.49",
"Net Income": "10.0",
"Other Expenses": "8.40",
"Research and Development Exp.": "3.09",
"Other Revenues": "-3.49",
"Comprehensive Net Income": "10.00",
"Other Net Income": "-3.23",
"Economic Capital Ratio": "63.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001853145_strength_weakness.svg",
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"2021": {
"input_variables": {
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"Assets, Noncurrent": "1,491,756",
"General and Administrative Exp.": "110,369",
"Intangible Assets": "1,429,951",
"Liabilities, Current": "121,290",
"Long-term Debt": "556,435",
"Other Assets": "-1,443,460",
"Other Compr. Net Income": "-3,313",
"Other Expenses": "253,616",
"Other Liabilities": "0",
"Other Net Income": "-64,825",
"Other Revenues": "490,139",
"Property, Plant and Equipment, Net": "13,509",
"Research and Development Exp.": "49,506",
"Selling and Marketing Exp.": "93,789"
},
"output_variables": {
"Liabilities": "677,725",
"Assets": "1,663,373",
"Expenses": "507,280",
"Revenues": "490,139",
"Stockholders Equity": "985,648",
"Net Income": "-81,966",
"Comprehensive Net Income": "-85,279",
"BaseVar": "1,703,328",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "434%"
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}
},
"top_rated": false,
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"value": 4.3432718929961105,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001853145.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001853145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001853145.svg"
},
{
"company_id": "0001834488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001834488.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001834488.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001834488.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001834488_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001834488_main_keyfigs.svg",
"name": "N able Inc",
"rank": 67,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of N able 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 N able Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 217% points.The greatest weakness of N able Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 433%, being 62% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001834488_2022_N_able_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "-111",
"Liabilities": "7.72",
"Stockholders Equity": "77.1",
"ECR before LimitedLiability": "82.0",
"Liabilities, Current": "73.3",
"Other Liabilities": "26.6",
"Intangible Assets": "217",
"Assets": "48.5",
"Assets, Noncurrent": "-6.86",
"Other Assets": "-6.21",
"Assets, Current": "-46.0",
"Property, Plant and Equipment, Net": "1.78",
"Selling and Marketing Exp.": "-2.36",
"Expenses": "17.8",
"Net Income": "15.3",
"Other Net Income": "-1.42",
"General and Administrative Exp.": "2.17",
"Other Expenses": "16.8",
"Comprehensive Net Income": "12.3",
"Other Compr. Net Income": "-2.93",
"Economic Capital Ratio": "61.9"
}
},
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"2021": {
"input_variables": {
"Assets, Current": "120,989",
"Assets, Noncurrent": "9,086",
"General and Administrative Exp.": "80,575",
"Intangible Assets": "885,195",
"Liabilities, Current": "63,510",
"Long-term Debt": "373,834",
"Other Assets": "1,681",
"Other Compr. Net Income": "-33,938",
"Other Expenses": "77,393",
"Other Liabilities": "0",
"Other Net Income": "-21,738",
"Other Revenues": "346,456",
"Property, Plant and Equipment, Net": "38,748",
"Research and Development Exp.": "53,959",
"Selling and Marketing Exp.": "112,678"
},
"output_variables": {
"Liabilities": "437,344",
"Assets": "1,055,699",
"Expenses": "324,605",
"Revenues": "346,456",
"Stockholders Equity": "618,355",
"Net Income": "113",
"Comprehensive Net Income": "-33,825",
"BaseVar": "1,109,890",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "433%"
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"value": 4.3310787809800555,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001834488.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001834488.svg",
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},
{
"company_id": "0001107843",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001107843.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001107843.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001107843.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001107843_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001107843_main_keyfigs.svg",
"name": "Qualys INC",
"rank": 68,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001107843.svg",
"report_text": "The relative strengths and weaknesses of Qualys 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 Qualys INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Qualys INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 423%, being 52% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001107843_2022_Qualys_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "21.9",
"Liabilities": "9.23",
"Stockholders Equity": "62.0",
"ECR before LimitedLiability": "71.1",
"Liabilities, Current": "-27.7",
"Other Liabilities": "13.8",
"Intangible Assets": "-40.4",
"Assets": "38.2",
"Other Assets": "-9.31",
"Assets, Current": "130",
"Property, Plant and Equipment, Net": "11.0",
"Selling and Marketing Exp.": "-9.30",
"Expenses": "12.8",
"Revenues": "5.38",
"Net Income": "15.2",
"General and Administrative Exp.": "6.88",
"Other Expenses": "20.0",
"Research and Development Exp.": "-4.51",
"Other Revenues": "5.38",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "41.6"
},
"2013": {
"Long-term Debt": "20.6",
"Liabilities": "4.13",
"Stockholders Equity": "51.3",
"ECR before LimitedLiability": "63.6",
"Liabilities, Current": "-41.3",
"Other Liabilities": "22.6",
"Intangible Assets": "-39.3",
"Assets": "33.3",
"Assets, Noncurrent": "34.0",
"Other Assets": "-8.10",
"Assets, Current": "51.1",
"Property, Plant and Equipment, Net": "13.2",
"Selling and Marketing Exp.": "-7.94",
"Expenses": "11.5",
"Revenues": "6.71",
"Net Income": "15.3",
"General and Administrative Exp.": "6.28",
"Other Expenses": "16.7",
"Other Revenues": "6.71",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "40.3"
},
"2014": {
"Long-term Debt": "18.7",
"Liabilities": "4.83",
"Stockholders Equity": "76.7",
"ECR before LimitedLiability": "95.8",
"Liabilities, Current": "-37.7",
"Other Liabilities": "21.5",
"Intangible Assets": "-29.9",
"Assets": "47.7",
"Assets, Noncurrent": "23.2",
"Other Assets": "4.64",
"Assets, Current": "49.6",
"Property, Plant and Equipment, Net": "7.87",
"Selling and Marketing Exp.": "-5.37",
"Expenses": "21.2",
"Revenues": "11.2",
"Net Income": "30.1",
"General and Administrative Exp.": "5.30",
"Other Expenses": "24.2",
"Other Revenues": "11.2",
"Comprehensive Net Income": "29.0",
"Economic Capital Ratio": "71.7"
},
"2015": {
"Long-term Debt": "21.2",
"Liabilities": "29.4",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "-7.24",
"Other Liabilities": "15.5",
"Intangible Assets": "-31.0",
"Assets": "50.6",
"Assets, Noncurrent": "17.5",
"Other Assets": "4.03",
"Assets, Current": "65.6",
"Property, Plant and Equipment, Net": "6.86",
"Expenses": "17.6",
"Revenues": "9.07",
"Net Income": "22.7",
"General and Administrative Exp.": "5.29",
"Other Expenses": "14.1",
"Other Revenues": "9.07",
"Comprehensive Net Income": "22.5",
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"Liabilities": "24.5",
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"Other Net Income": "-2.66",
"Economic Capital Ratio": "107"
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"Liabilities": "19.3",
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"Liabilities, Current": "-12.0",
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"Other Net Income": "-634",
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"Other Liabilities": "14,564",
"Other Net Income": "-286",
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"Comprehensive Net Income": "89,926",
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The greatest strength of Paycor HCM INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Paycor HCM INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 100% points.
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"report_text": "The relative strengths and weaknesses of Qualtrics International 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 Qualtrics International Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Qualtrics International Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 418%, being 47% points above the market average of 371%.",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001834494.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001834494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001834494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001834494_main_keyfigs.svg",
"name": "Meridianlink Inc",
"rank": 71,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Meridianlink 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 Meridianlink Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 205% points.The greatest weakness of Meridianlink Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 146% points.
The company's Economic Capital Ratio, given in the ranking table, is 416%, being 45% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001834494_2022_Meridianlink_Inc.pdf",
"shrinked_graph_json": {
"2021": {
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"Liabilities": "-22.0",
"Stockholders Equity": "68.2",
"ECR before LimitedLiability": "64.9",
"Liabilities, Current": "73.2",
"Other Liabilities": "24.3",
"Intangible Assets": "205",
"Assets": "64.5",
"Assets, Noncurrent": "-7.60",
"Other Assets": "-5.69",
"Assets, Current": "-41.4",
"Property, Plant and Equipment, Net": "-3.96",
"Selling and Marketing Exp.": "5.85",
"Expenses": "22.9",
"Revenues": "-5.77",
"Net Income": "13.4",
"Other Expenses": "13.5",
"Other Revenues": "-5.77",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-3.44",
"Economic Capital Ratio": "44.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001834494_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "147,956",
"Assets, Noncurrent": "4,266",
"General and Administrative Exp.": "85,160",
"Intangible Assets": "863,396",
"Liabilities, Current": "43,848",
"Long-term Debt": "425,371",
"Other Assets": "4,286",
"Other Compr. Net Income": "0",
"Other Expenses": "95,544",
"Other Liabilities": "396",
"Other Net Income": "-42,510",
"Other Revenues": "267,676",
"Property, Plant and Equipment, Net": "5,989",
"Research and Development Exp.": "36,336",
"Selling and Marketing Exp.": "18,122"
},
"output_variables": {
"Liabilities": "469,615",
"Assets": "1,025,893",
"Expenses": "235,162",
"Revenues": "267,676",
"Stockholders Equity": "556,278",
"Net Income": "-9,996",
"Comprehensive Net Income": "-9,996",
"BaseVar": "1,020,428",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.159704364445738,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001834494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001834494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001834494.svg"
},
{
"company_id": "0001819404",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001819404.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001819404.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001819404.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001819404_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001819404_main_keyfigs.svg",
"name": "Nerdy Inc",
"rank": 72,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nerdy 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 Nerdy Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 154% points.The greatest weakness of Nerdy Inc is the variable Assets, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 414%, being 43% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001819404_2022_Nerdy_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "21.8",
"Liabilities": "154",
"Stockholders Equity": "-52.0",
"ECR before LimitedLiability": "63.2",
"Liabilities, Current": "91.1",
"Other Liabilities": "50.1",
"Intangible Assets": "-69.3",
"Assets": "-78.6",
"Assets, Noncurrent": "-16.2",
"Other Assets": "-13.3",
"Assets, Current": "12.4",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "-37.2",
"Net Income": "13.1",
"Other Net Income": "40.4",
"General and Administrative Exp.": "-46.3",
"Other Expenses": "17.7",
"Research and Development Exp.": "12.2",
"Comprehensive Net Income": "28.6",
"Other Compr. Net Income": "15.2",
"Economic Capital Ratio": "43.0"
}
},
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"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "832",
"General and Administrative Exp.": "121,968",
"Intangible Assets": "10,145",
"Liabilities, Current": "41,909",
"Long-term Debt": "39,431",
"Other Assets": "0",
"Other Compr. Net Income": "26,879",
"Other Expenses": "53,540",
"Other Liabilities": "0",
"Other Net Income": "69,606",
"Other Revenues": "140,664",
"Property, Plant and Equipment, Net": "10,718",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "65,441"
},
"output_variables": {
"Liabilities": "81,340",
"Assets": "177,145",
"Expenses": "240,949",
"Revenues": "140,664",
"Stockholders Equity": "95,805",
"Net Income": "-30,679",
"Comprehensive Net Income": "-3,800",
"BaseVar": "368,292",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "414%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.142253950820704,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001819404.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001819404.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001819404.svg"
},
{
"company_id": "0001701732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001701732.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001701732.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001701732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001701732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001701732_main_keyfigs.svg",
"name": "Altair Engineering Inc",
"rank": 73,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001701732.svg",
"report_text": "The relative strengths and weaknesses of Altair Engineering 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 Altair Engineering Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 39% points.The greatest weakness of Altair Engineering Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 409%, being 38% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001701732_2022_Altair_Engineering_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Long-term Debt": "15.4",
"Liabilities": "18.1",
"Stockholders Equity": "-99.6",
"ECR before LimitedLiability": "-49.7",
"Liabilities, Current": "-37.7",
"Other Liabilities": "38.4",
"Intangible Assets": "-32.3",
"Assets": "-90.3",
"Assets, Noncurrent": "6.15",
"Other Assets": "-11.3",
"Assets, Current": "-64.4",
"Selling and Marketing Exp.": "-5.82",
"Expenses": "-24.3",
"General and Administrative Exp.": "-7.48",
"Other Expenses": "5.28",
"Research and Development Exp.": "-16.4",
"Other Revenues": "31.4",
"Revenues": "31.4",
"Economic Capital Ratio": "-93.1",
"Other Compr. Net Income": "0.688",
"Other Net Income": "-5.84"
},
"2018": {
"Long-term Debt": "13.5",
"Liabilities": "78.4",
"Assets": "14.7",
"Stockholders Equity": "88.3",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "58.2",
"Other Liabilities": "8.90",
"Intangible Assets": "75.0",
"Other Assets": "-8.62",
"Assets, Current": "-27.7",
"Selling and Marketing Exp.": "-2.85",
"Expenses": "3.40",
"Revenues": "21.5",
"Net Income": "29.3",
"General and Administrative Exp.": "1.31",
"Other Expenses": "14.4",
"Research and Development Exp.": "-9.27",
"Other Revenues": "21.5",
"Comprehensive Net Income": "28.3",
"Other Net Income": "4.18",
"Economic Capital Ratio": "101"
},
"2019": {
"Long-term Debt": "24.8",
"Liabilities": "23.6",
"Stockholders Equity": "35.2",
"ECR before LimitedLiability": "54.6",
"Liabilities, Current": "59.9",
"Other Liabilities": "-67.3",
"Intangible Assets": "32.1",
"Assets": "11.4",
"Assets, Noncurrent": "-5.09",
"Other Assets": "-9.78",
"Assets, Current": "1.53",
"Property, Plant and Equipment, Net": "-3.73",
"Expenses": "5.52",
"Revenues": "9.72",
"Net Income": "15.0",
"General and Administrative Exp.": "2.71",
"Other Expenses": "10.5",
"Research and Development Exp.": "-6.23",
"Other Revenues": "9.72",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "31.1"
},
"2020": {
"Long-term Debt": "31.4",
"Liabilities": "19.0",
"Stockholders Equity": "29.6",
"ECR before LimitedLiability": "40.3",
"Liabilities, Current": "46.3",
"Other Liabilities": "-63.7",
"Intangible Assets": "34.2",
"Assets": "10.2",
"Assets, Noncurrent": "-2.99",
"Other Assets": "-10.1",
"Assets, Current": "-7.47",
"Selling and Marketing Exp.": "-2.87",
"Expenses": "3.54",
"Revenues": "8.10",
"Net Income": "12.8",
"General and Administrative Exp.": "2.08",
"Other Expenses": "11.0",
"Research and Development Exp.": "-6.51",
"Other Revenues": "8.10",
"Comprehensive Net Income": "13.4",
"Economic Capital Ratio": "19.4"
},
"2021": {
"Long-term Debt": "39.0",
"Liabilities": "8.70",
"Stockholders Equity": "38.9",
"ECR before LimitedLiability": "58.3",
"Liabilities, Current": "-65.1",
"Other Liabilities": "29.1",
"Intangible Assets": "28.0",
"Assets": "21.9",
"Assets, Noncurrent": "-5.58",
"Other Assets": "-6.55",
"Assets, Current": "6.92",
"Selling and Marketing Exp.": "-1.93",
"Expenses": "9.04",
"Revenues": "6.81",
"Net Income": "16.6",
"General and Administrative Exp.": "3.28",
"Other Expenses": "13.4",
"Research and Development Exp.": "-5.56",
"Other Revenues": "6.81",
"Comprehensive Net Income": "16.3",
"Economic Capital Ratio": "38.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001701732_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "143,888",
"Assets, Noncurrent": "17,019",
"General and Administrative Exp.": "87,979",
"Intangible Assets": "87,167",
"Liabilities, Current": "197,463",
"Long-term Debt": "17,647",
"Other Assets": "8,351",
"Other Compr. Net Income": "2,192",
"Other Expenses": "170,575",
"Other Liabilities": "9,818",
"Other Net Income": "-994",
"Other Revenues": "333,333",
"Property, Plant and Equipment, Net": "31,446",
"Research and Development Exp.": "93,234",
"Selling and Marketing Exp.": "79,958"
},
"output_variables": {
"Liabilities": "224,928",
"Assets": "287,871",
"Expenses": "431,746",
"Revenues": "333,333",
"Stockholders Equity": "62,943",
"Net Income": "-99,407",
"Comprehensive Net Income": "-97,215",
"BaseVar": "640,532",
"ECR before LimitedLiability": "43%",
"Economic Capital Ratio": "254%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "154,034",
"Assets, Noncurrent": "17,288",
"General and Administrative Exp.": "79,751",
"Intangible Assets": "280,368",
"Liabilities, Current": "127,758",
"Long-term Debt": "34,907",
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"Other Compr. Net Income": "-5,980",
"Other Expenses": "127,624",
"Other Liabilities": "31,417",
"Other Net Income": "2,580",
"Other Revenues": "396,379",
"Property, Plant and Equipment, Net": "30,153",
"Research and Development Exp.": "97,592",
"Selling and Marketing Exp.": "80,277"
},
"output_variables": {
"Liabilities": "194,082",
"Assets": "483,216",
"Expenses": "385,244",
"Revenues": "396,379",
"Stockholders Equity": "289,134",
"Net Income": "13,715",
"Comprehensive Net Income": "7,735",
"BaseVar": "733,740",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "19,708",
"General and Administrative Exp.": "82,178",
"Intangible Assets": "328,892",
"Liabilities, Current": "152,866",
"Long-term Debt": "54,982",
"Other Assets": "5,791",
"Other Compr. Net Income": "1,762",
"Other Expenses": "162,270",
"Other Liabilities": "178,238",
"Other Net Income": "1,552",
"Other Revenues": "458,915",
"Property, Plant and Equipment, Net": "36,297",
"Research and Development Exp.": "117,510",
"Selling and Marketing Exp.": "106,051"
},
"output_variables": {
"Liabilities": "386,086",
"Assets": "743,145",
"Expenses": "468,009",
"Revenues": "458,915",
"Stockholders Equity": "357,059",
"Net Income": "-7,542",
"Comprehensive Net Income": "-5,780",
"BaseVar": "1,029,734",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "386,935",
"Assets, Noncurrent": "25,389",
"General and Administrative Exp.": "86,432",
"Intangible Assets": "374,121",
"Liabilities, Current": "200,754",
"Long-term Debt": "61,125",
"Other Assets": "7,125",
"Other Compr. Net Income": "6,731",
"Other Expenses": "158,385",
"Other Liabilities": "188,653",
"Other Net Income": "1,917",
"Other Revenues": "469,921",
"Property, Plant and Equipment, Net": "36,332",
"Research and Development Exp.": "126,081",
"Selling and Marketing Exp.": "111,440"
},
"output_variables": {
"Liabilities": "450,532",
"Assets": "829,902",
"Expenses": "482,338",
"Revenues": "469,921",
"Stockholders Equity": "379,370",
"Net Income": "-10,500",
"Comprehensive Net Income": "-3,769",
"BaseVar": "1,120,670",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "380%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "588,221",
"Assets, Noncurrent": "28,352",
"General and Administrative Exp.": "91,500",
"Intangible Assets": "497,729",
"Liabilities, Current": "473,978",
"Long-term Debt": "75,316",
"Other Assets": "8,495",
"Other Compr. Net Income": "-6,153",
"Other Expenses": "165,112",
"Other Liabilities": "0",
"Other Net Income": "-562",
"Other Revenues": "532,179",
"Property, Plant and Equipment, Net": "40,478",
"Research and Development Exp.": "151,049",
"Selling and Marketing Exp.": "132,750"
},
"output_variables": {
"Liabilities": "549,294",
"Assets": "1,163,275",
"Expenses": "540,411",
"Revenues": "532,179",
"Stockholders Equity": "613,981",
"Net Income": "-8,794",
"Comprehensive Net Income": "-14,947",
"BaseVar": "1,395,937",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "409%"
}
}
},
"top_rated": false,
"trend": -13.0,
"value": 4.094083187775084,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001701732.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001701732.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001701732.svg"
},
{
"company_id": "0001627014",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001627014.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001627014.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001627014.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001627014_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001627014_main_keyfigs.svg",
"name": "Black Knight Inc",
"rank": 74,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Black Knight 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 Black Knight Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Black Knight Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 409%, being 38% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001627014_2022_Black_Knight_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Long-term Debt": "-186",
"Liabilities": "-54.4",
"Stockholders Equity": "85.3",
"ECR before LimitedLiability": "71.5",
"Liabilities, Current": "76.9",
"Other Liabilities": "16.7",
"Intangible Assets": "186",
"Assets": "111",
"Assets, Noncurrent": "4.96",
"Other Assets": "19.6",
"Assets, Current": "-43.3",
"Selling and Marketing Exp.": "10.8",
"Expenses": "33.3",
"Revenues": "-10.5",
"Net Income": "17.8",
"General and Administrative Exp.": "11.3",
"Research and Development Exp.": "7.38",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "17.8",
"Other Net Income": "-4.21",
"Economic Capital Ratio": "51.6"
},
"2017": {
"Long-term Debt": "-163",
"Liabilities": "-66.7",
"Stockholders Equity": "75.0",
"ECR before LimitedLiability": "88.2",
"Liabilities, Current": "57.3",
"Other Liabilities": "15.2",
"Intangible Assets": "180",
"Assets": "118",
"Assets, Noncurrent": "10.5",
"Other Assets": "19.4",
"Assets, Current": "-46.2",
"Selling and Marketing Exp.": "9.77",
"Expenses": "37.4",
"Revenues": "-10.3",
"Net Income": "22.1",
"General and Administrative Exp.": "10.3",
"Other Expenses": "9.16",
"Research and Development Exp.": "7.25",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "22.0",
"Economic Capital Ratio": "44.8"
},
"2020": {
"Long-term Debt": "-129",
"Liabilities": "-31.0",
"Assets": "97.9",
"Stockholders Equity": "94.0",
"ECR before LimitedLiability": "74.1",
"Liabilities, Current": "61.9",
"Other Liabilities": "16.9",
"Intangible Assets": "170",
"Other Assets": "34.2",
"Assets, Current": "-47.9",
"Selling and Marketing Exp.": "6.88",
"Expenses": "25.0",
"Revenues": "-12.1",
"Net Income": "13.4",
"General and Administrative Exp.": "8.29",
"Other Expenses": "3.99",
"Research and Development Exp.": "5.53",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "13.6",
"Other Net Income": "0.899",
"Economic Capital Ratio": "53.2"
},
"2021": {
"Long-term Debt": "-126",
"Liabilities": "-39.1",
"Stockholders Equity": "62.4",
"ECR before LimitedLiability": "58.1",
"Liabilities, Current": "52.2",
"Other Liabilities": "18.0",
"Intangible Assets": "151",
"Assets": "73.3",
"Assets, Noncurrent": "-1.15",
"Other Assets": "36.1",
"Assets, Current": "-52.4",
"Selling and Marketing Exp.": "7.28",
"Expenses": "25.2",
"Revenues": "-7.50",
"Net Income": "16.5",
"General and Administrative Exp.": "8.72",
"Other Expenses": "3.26",
"Research and Development Exp.": "5.56",
"Other Revenues": "-7.50",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "38.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001627014_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
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"Assets, Noncurrent": "196,500",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,603,300",
"Liabilities, Current": "235,000",
"Long-term Debt": "1,510,300",
"Other Assets": "450,000",
"Other Compr. Net Income": "0",
"Other Expenses": "819,000",
"Other Liabilities": "77,300",
"Other Net Income": "-74,000",
"Other Revenues": "1,026,000",
"Property, Plant and Equipment, Net": "173,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,822,600",
"Assets": "3,762,000",
"Expenses": "819,000",
"Revenues": "1,026,000",
"Stockholders Equity": "1,939,400",
"Net Income": "133,000",
"Comprehensive Net Income": "133,000",
"BaseVar": "3,751,800",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "409%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "280,700",
"Assets, Noncurrent": "240,100",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,538,400",
"Liabilities, Current": "456,200",
"Long-term Debt": "1,390,200",
"Other Assets": "416,800",
"Other Compr. Net Income": "0",
"Other Expenses": "727,300",
"Other Liabilities": "100,700",
"Other Net Income": "-70,100",
"Other Revenues": "1,051,600",
"Property, Plant and Equipment, Net": "179,900",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,947,100",
"Assets": "3,655,900",
"Expenses": "727,300",
"Revenues": "1,051,600",
"Stockholders Equity": "1,708,800",
"Net Income": "254,200",
"Comprehensive Net Income": "254,200",
"BaseVar": "3,726,000",
"ECR before LimitedLiability": "210%",
"Economic Capital Ratio": "392%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "287,300",
"Assets, Noncurrent": "193,300",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,305,700",
"Liabilities, Current": "575,300",
"Long-term Debt": "2,216,800",
"Other Assets": "1,141,100",
"Other Compr. Net Income": "18,000",
"Other Expenses": "1,013,300",
"Other Liabilities": "92,700",
"Other Net Income": "20,600",
"Other Revenues": "1,238,500",
"Property, Plant and Equipment, Net": "163,100",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,884,800",
"Assets": "6,090,500",
"Expenses": "1,013,300",
"Revenues": "1,238,500",
"Stockholders Equity": "3,205,700",
"Net Income": "245,800",
"Comprehensive Net Income": "263,800",
"BaseVar": "5,632,850",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "414%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "352,100",
"Assets, Noncurrent": "230,300",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,430,500",
"Liabilities, Current": "548,900",
"Long-term Debt": "2,441,300",
"Other Assets": "1,183,500",
"Other Compr. Net Income": "49,300",
"Other Expenses": "1,207,900",
"Other Liabilities": "81,500",
"Other Net Income": "-87,400",
"Other Revenues": "1,475,200",
"Property, Plant and Equipment, Net": "154,500",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,071,700",
"Assets": "6,350,900",
"Expenses": "1,207,900",
"Revenues": "1,475,200",
"Stockholders Equity": "3,279,200",
"Net Income": "179,900",
"Comprehensive Net Income": "229,200",
"BaseVar": "6,121,200",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "409%"
}
}
},
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"trend": -24.0,
"value": 4.0918127673945754,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001627014.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001627014.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001627014.svg"
},
{
"company_id": "0001517375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001517375.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001517375.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001517375.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001517375_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001517375_main_keyfigs.svg",
"name": "Sprout Social Inc",
"rank": 75,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001517375.svg",
"report_text": "The relative strengths and weaknesses of Sprout Social 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 Sprout Social Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Sprout Social Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 409%, being 38% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001517375_2022_Sprout_Social_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "89.2",
"Stockholders Equity": "98.2",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "36.7",
"Other Liabilities": "35.3",
"Intangible Assets": "-36.8",
"Assets": "14.7",
"Assets, Noncurrent": "-7.53",
"Other Assets": "-3.12",
"Assets, Current": "91.8",
"Property, Plant and Equipment, Net": "4.43",
"Selling and Marketing Exp.": "-14.4",
"Expenses": "-9.13",
"General and Administrative Exp.": "-4.65",
"Other Expenses": "14.6",
"Research and Development Exp.": "-4.55",
"Other Revenues": "8.81",
"Revenues": "8.81",
"Economic Capital Ratio": "84.8",
"Other Net Income": "1.10"
},
"2021": {
"Long-term Debt": "49.1",
"Liabilities": "66.6",
"Stockholders Equity": "13.2",
"ECR before LimitedLiability": "58.1",
"Liabilities, Current": "-18.7",
"Other Liabilities": "36.4",
"Intangible Assets": "-53.2",
"Assets": "-22.6",
"Assets, Noncurrent": "-12.7",
"Assets, Current": "67.7",
"Property, Plant and Equipment, Net": "2.05",
"Selling and Marketing Exp.": "-19.4",
"Expenses": "-12.2",
"Revenues": "22.8",
"Net Income": "11.0",
"General and Administrative Exp.": "-2.93",
"Other Expenses": "16.6",
"Research and Development Exp.": "-6.04",
"Other Revenues": "22.8",
"Comprehensive Net Income": "11.3",
"Economic Capital Ratio": "37.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001517375_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
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"Assets, Noncurrent": "138",
"General and Administrative Exp.": "40,406",
"Intangible Assets": "16,519",
"Liabilities, Current": "63,577",
"Long-term Debt": "23,993",
"Other Assets": "8,757",
"Other Compr. Net Income": "0",
"Other Expenses": "35,410",
"Other Liabilities": "0",
"Other Net Income": "617",
"Other Revenues": "133,172",
"Property, Plant and Equipment, Net": "14,925",
"Research and Development Exp.": "30,491",
"Selling and Marketing Exp.": "59,137"
},
"output_variables": {
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"Assets": "239,669",
"Expenses": "165,444",
"Revenues": "133,172",
"Stockholders Equity": "152,099",
"Net Income": "-31,655",
"Comprehensive Net Income": "-31,655",
"BaseVar": "313,236",
"ECR before LimitedLiability": "287%",
"Economic Capital Ratio": "446%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "126",
"General and Administrative Exp.": "44,929",
"Intangible Assets": "14,803",
"Liabilities, Current": "98,429",
"Long-term Debt": "21,078",
"Other Assets": "14,402",
"Other Compr. Net Income": "0",
"Other Expenses": "47,299",
"Other Liabilities": "0",
"Other Net Income": "-102",
"Other Revenues": "187,859",
"Property, Plant and Equipment, Net": "12,854",
"Research and Development Exp.": "40,049",
"Selling and Marketing Exp.": "84,182"
},
"output_variables": {
"Liabilities": "119,507",
"Assets": "264,717",
"Expenses": "216,459",
"Revenues": "187,859",
"Stockholders Equity": "145,210",
"Net Income": "-28,702",
"Comprehensive Net Income": "-28,702",
"BaseVar": "394,322",
"ECR before LimitedLiability": "234%",
"Economic Capital Ratio": "409%"
}
}
},
"top_rated": false,
"trend": -35.0,
"value": 4.091383544068159,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001517375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001517375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001517375.svg"
},
{
"company_id": "0001459200",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001459200.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001459200.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459200.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459200_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001459200_main_keyfigs.svg",
"name": "Alarm com Holdings Inc",
"rank": 76,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001459200.svg",
"report_text": "The relative strengths and weaknesses of Alarm com 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 Alarm com Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Alarm com Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 406%, being 35% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001459200_2022_Alarm_com_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "-6.14",
"Liabilities": "160",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "140",
"Other Liabilities": "31.8",
"Selling and Marketing Exp.": "4.59",
"Expenses": "-5.16",
"Net Income": "30.4",
"General and Administrative Exp.": "2.02",
"Other Expenses": "-4.05",
"Research and Development Exp.": "-7.73",
"Other Revenues": "41.2",
"Revenues": "41.2",
"Intangible Assets": "-15.9",
"Assets, Noncurrent": "-4.36",
"Other Assets": "2.36",
"Assets, Current": "25.2",
"Comprehensive Net Income": "30.2",
"Other Net Income": "-5.66",
"Economic Capital Ratio": "163"
},
"2016": {
"Long-term Debt": "2.87",
"Liabilities": "146",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "120",
"Other Liabilities": "30.6",
"Intangible Assets": "-22.7",
"Assets": "-2.43",
"Assets, Noncurrent": "-3.81",
"Other Assets": "2.06",
"Assets, Current": "27.3",
"Selling and Marketing Exp.": "3.39",
"Expenses": "-6.42",
"Revenues": "39.3",
"Net Income": "28.9",
"General and Administrative Exp.": "-3.35",
"Research and Development Exp.": "-4.70",
"Other Revenues": "39.3",
"Comprehensive Net Income": "29.0",
"Other Net Income": "-3.90",
"Economic Capital Ratio": "155"
},
"2017": {
"Long-term Debt": "-82.2",
"Liabilities": "90.8",
"Assets": "7.40",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "123",
"Other Liabilities": "33.6",
"Intangible Assets": "25.8",
"Assets, Current": "-12.3",
"Property, Plant and Equipment, Net": "-2.22",
"Selling and Marketing Exp.": "3.79",
"Expenses": "4.98",
"Revenues": "29.9",
"Net Income": "31.6",
"General and Administrative Exp.": "1.48",
"Other Expenses": "7.50",
"Research and Development Exp.": "-7.75",
"Other Revenues": "29.9",
"Comprehensive Net Income": "31.6",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "116"
},
"2018": {
"Long-term Debt": "-45.6",
"Liabilities": "109",
"Assets": "2.40",
"Stockholders Equity": "91.1",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "109",
"Other Liabilities": "40.9",
"Intangible Assets": "5.39",
"Other Assets": "1.75",
"Property, Plant and Equipment, Net": "-1.67",
"Selling and Marketing Exp.": "1.86",
"Expenses": "-2.18",
"Revenues": "30.9",
"Net Income": "33.2",
"General and Administrative Exp.": "-2.60",
"Other Expenses": "7.29",
"Research and Development Exp.": "-8.68",
"Other Revenues": "30.9",
"Comprehensive Net Income": "33.5",
"Other Net Income": "4.47",
"Economic Capital Ratio": "118"
},
"2019": {
"Long-term Debt": "-29.0",
"Liabilities": "130",
"Stockholders Equity": "81.5",
"ECR before LimitedLiability": "144",
"Liabilities, Current": "113",
"Other Liabilities": "45.6",
"Intangible Assets": "13.7",
"Assets": "-8.97",
"Assets, Noncurrent": "-3.85",
"Other Assets": "-4.09",
"Assets, Current": "-12.5",
"Selling and Marketing Exp.": "3.17",
"Expenses": "-5.91",
"Revenues": "32.2",
"Net Income": "27.6",
"General and Administrative Exp.": "2.87",
"Other Expenses": "-1.97",
"Research and Development Exp.": "-9.97",
"Other Revenues": "32.2",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "121"
},
"2020": {
"Long-term Debt": "-27.6",
"Liabilities": "133",
"Stockholders Equity": "83.0",
"ECR before LimitedLiability": "138",
"Liabilities, Current": "119",
"Other Liabilities": "41.6",
"Assets": "-9.57",
"Assets, Noncurrent": "-3.77",
"Other Assets": "-4.97",
"Assets, Current": "-2.11",
"Property, Plant and Equipment, Net": "2.68",
"Expenses": "-8.74",
"Revenues": "30.6",
"Net Income": "26.2",
"General and Administrative Exp.": "3.17",
"Other Expenses": "-1.88",
"Research and Development Exp.": "-11.2",
"Other Revenues": "30.6",
"Comprehensive Net Income": "26.0",
"Other Net Income": "4.52",
"Economic Capital Ratio": "117"
},
"2021": {
"Long-term Debt": "54.7",
"Liabilities": "23.2",
"Stockholders Equity": "17.0",
"ECR before LimitedLiability": "55.1",
"Liabilities, Current": "76.6",
"Other Liabilities": "-131",
"Selling and Marketing Exp.": "3.28",
"Expenses": "5.08",
"Net Income": "23.2",
"General and Administrative Exp.": "5.20",
"Other Expenses": "2.76",
"Research and Development Exp.": "-6.12",
"Other Revenues": "17.2",
"Revenues": "17.2",
"Intangible Assets": "-27.3",
"Assets, Noncurrent": "-7.62",
"Other Assets": "-6.71",
"Assets, Current": "55.3",
"Comprehensive Net Income": "23.5",
"Other Net Income": "0.760",
"Economic Capital Ratio": "35.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001459200_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
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"Assets, Noncurrent": "6,643",
"General and Administrative Exp.": "35,473",
"Intangible Assets": "31,041",
"Liabilities, Current": "29,079",
"Long-term Debt": "17,184",
"Other Assets": "11,915",
"Other Compr. Net Income": "0",
"Other Expenses": "89,057",
"Other Liabilities": "9,701",
"Other Net Income": "-348",
"Other Revenues": "208,888",
"Property, Plant and Equipment, Net": "15,446",
"Research and Development Exp.": "40,002",
"Selling and Marketing Exp.": "32,240"
},
"output_variables": {
"Liabilities": "55,964",
"Assets": "226,095",
"Expenses": "196,772",
"Revenues": "208,888",
"Stockholders Equity": "170,131",
"Net Income": "11,768",
"Comprehensive Net Income": "11,768",
"BaseVar": "344,034",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "525%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "4,838",
"General and Administrative Exp.": "57,926",
"Intangible Assets": "29,291",
"Liabilities, Current": "39,699",
"Long-term Debt": "20,257",
"Other Assets": "16,752",
"Other Compr. Net Income": "0",
"Other Expenses": "110,287",
"Other Liabilities": "10,040",
"Other Net Income": "513",
"Other Revenues": "261,106",
"Property, Plant and Equipment, Net": "20,180",
"Research and Development Exp.": "44,272",
"Selling and Marketing Exp.": "38,980"
},
"output_variables": {
"Liabilities": "69,996",
"Assets": "261,245",
"Expenses": "251,465",
"Revenues": "261,106",
"Stockholders Equity": "191,249",
"Net Income": "10,154",
"Comprehensive Net Income": "10,154",
"BaseVar": "422,162",
"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "163,936",
"Assets, Noncurrent": "7,925",
"General and Administrative Exp.": "55,396",
"Intangible Assets": "157,877",
"Liabilities, Current": "44,503",
"Long-term Debt": "84,925",
"Other Assets": "18,444",
"Other Compr. Net Income": "0",
"Other Expenses": "139,111",
"Other Liabilities": "9,386",
"Other Net Income": "1,066",
"Other Revenues": "338,937",
"Property, Plant and Equipment, Net": "23,459",
"Research and Development Exp.": "72,755",
"Selling and Marketing Exp.": "43,490"
},
"output_variables": {
"Liabilities": "138,814",
"Assets": "371,641",
"Expenses": "310,752",
"Revenues": "338,937",
"Stockholders Equity": "232,827",
"Net Income": "29,251",
"Comprehensive Net Income": "29,251",
"BaseVar": "580,605",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "463%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "13,555",
"General and Administrative Exp.": "95,750",
"Intangible Assets": "142,658",
"Liabilities, Current": "75,270",
"Long-term Debt": "88,126",
"Other Assets": "28,952",
"Other Compr. Net Income": "0",
"Other Expenses": "160,529",
"Other Liabilities": "0",
"Other Net Income": "2,415",
"Other Revenues": "420,494",
"Property, Plant and Equipment, Net": "27,757",
"Research and Development Exp.": "89,204",
"Selling and Marketing Exp.": "55,902"
},
"output_variables": {
"Liabilities": "163,396",
"Assets": "440,985",
"Expenses": "401,385",
"Revenues": "420,494",
"Stockholders Equity": "277,589",
"Net Income": "21,524",
"Comprehensive Net Income": "21,524",
"BaseVar": "714,338",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "17,516",
"General and Administrative Exp.": "69,959",
"Intangible Assets": "238,924",
"Liabilities, Current": "75,795",
"Long-term Debt": "115,143",
"Other Assets": "19,137",
"Other Compr. Net Income": "0",
"Other Expenses": "214,273",
"Other Liabilities": "0",
"Other Net Income": "11,457",
"Other Revenues": "502,363",
"Property, Plant and Equipment, Net": "38,548",
"Research and Development Exp.": "114,443",
"Selling and Marketing Exp.": "61,815"
},
"output_variables": {
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"Assets": "557,799",
"Expenses": "460,490",
"Revenues": "502,363",
"Stockholders Equity": "366,861",
"Net Income": "53,330",
"Comprehensive Net Income": "53,330",
"BaseVar": "861,524",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "479%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "18,233",
"General and Administrative Exp.": "78,643",
"Intangible Assets": "249,552",
"Liabilities, Current": "90,244",
"Long-term Debt": "163,000",
"Other Assets": "21,692",
"Other Compr. Net Income": "0",
"Other Expenses": "261,044",
"Other Liabilities": "0",
"Other Net Income": "26,458",
"Other Revenues": "618,003",
"Property, Plant and Equipment, Net": "44,796",
"Research and Development Exp.": "152,147",
"Selling and Marketing Exp.": "75,967"
},
"output_variables": {
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"Assets": "731,687",
"Expenses": "567,801",
"Revenues": "618,003",
"Stockholders Equity": "478,443",
"Net Income": "76,660",
"Comprehensive Net Income": "76,660",
"BaseVar": "1,098,596",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "24,349",
"General and Administrative Exp.": "87,406",
"Intangible Assets": "234,786",
"Liabilities, Current": "129,339",
"Long-term Debt": "51,276",
"Other Assets": "13,547",
"Other Compr. Net Income": "0",
"Other Expenses": "346,464",
"Other Liabilities": "425,345",
"Other Net Income": "453",
"Other Revenues": "748,969",
"Property, Plant and Equipment, Net": "41,713",
"Research and Development Exp.": "177,713",
"Selling and Marketing Exp.": "86,664"
},
"output_variables": {
"Liabilities": "605,960",
"Assets": "1,232,015",
"Expenses": "698,247",
"Revenues": "748,969",
"Stockholders Equity": "626,055",
"Net Income": "51,175",
"Comprehensive Net Income": "51,175",
"BaseVar": "1,642,822",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "406%"
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{
"company_id": "0001361113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001361113.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001361113.svg",
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"name": "Varonis Systems INC",
"rank": 77,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001361113.svg",
"report_text": "The relative strengths and weaknesses of Varonis Systems 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 Varonis Systems INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 139% points.The greatest weakness of Varonis Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 405%, being 33% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001361113_2022_Varonis_Systems_INC.pdf",
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"Liabilities": "53.2",
"Stockholders Equity": "61.0",
"ECR before LimitedLiability": "82.3",
"Liabilities, Current": "7.29",
"Other Liabilities": "32.8",
"Intangible Assets": "-39.4",
"Assets": "11.7",
"Assets, Noncurrent": "-4.42",
"Other Assets": "-11.1",
"Assets, Current": "135",
"Property, Plant and Equipment, Net": "-8.65",
"Other Revenues": "16.6",
"Revenues": "16.6",
"Net Income": "10.8",
"Comprehensive Net Income": "9.39",
"Other Expenses": "27.1",
"Selling and Marketing Exp.": "-27.5",
"General and Administrative Exp.": "8.79",
"Research and Development Exp.": "-8.98",
"Economic Capital Ratio": "58.2"
},
"2015": {
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"Liabilities": "50.7",
"Stockholders Equity": "31.1",
"ECR before LimitedLiability": "51.7",
"Liabilities, Current": "4.90",
"Other Liabilities": "32.5",
"Intangible Assets": "-50.2",
"Assets": "-6.51",
"Other Assets": "-18.0",
"Assets, Current": "125",
"Property, Plant and Equipment, Net": "-6.40",
"Other Revenues": "21.5",
"Revenues": "21.5",
"Net Income": "11.5",
"Other Net Income": "-6.17",
"Comprehensive Net Income": "11.3",
"Other Expenses": "29.5",
"Selling and Marketing Exp.": "-31.6",
"General and Administrative Exp.": "8.45",
"Research and Development Exp.": "-8.23",
"Economic Capital Ratio": "26.6"
},
"2016": {
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"Liabilities": "34.1",
"ECR before LimitedLiability": "33.1",
"Liabilities, Current": "-20.2",
"Other Liabilities": "30.4",
"Intangible Assets": "-58.5",
"Assets": "-18.9",
"Other Assets": "-23.1",
"Assets, Current": "115",
"Property, Plant and Equipment, Net": "-3.60",
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"Expenses": "-3.40",
"Net Income": "15.8",
"General and Administrative Exp.": "9.23",
"Other Expenses": "34.3",
"Research and Development Exp.": "-6.72",
"Other Revenues": "24.1",
"Revenues": "24.1",
"Comprehensive Net Income": "15.8",
"Other Net Income": "-4.60",
"Economic Capital Ratio": "13.3"
},
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"Liabilities": "37.6",
"Stockholders Equity": "5.26",
"ECR before LimitedLiability": "63.8",
"Liabilities, Current": "-16.7",
"Other Liabilities": "32.4",
"Intangible Assets": "-60.2",
"Assets": "-17.2",
"Assets, Noncurrent": "5.63",
"Other Assets": "-22.2",
"Assets, Current": "123",
"Property, Plant and Equipment, Net": "-7.94",
"Other Revenues": "25.1",
"Revenues": "25.1",
"Net Income": "21.2",
"Comprehensive Net Income": "21.4",
"Other Expenses": "41.2",
"Selling and Marketing Exp.": "-38.6",
"General and Administrative Exp.": "6.81",
"Research and Development Exp.": "-7.13",
"Economic Capital Ratio": "20.4"
},
"2018": {
"Long-term Debt": "45.3",
"Liabilities": "36.8",
"Stockholders Equity": "20.7",
"ECR before LimitedLiability": "60.9",
"Liabilities, Current": "-29.0",
"Other Liabilities": "19.3",
"Intangible Assets": "-58.4",
"Assets": "-6.96",
"Assets, Noncurrent": "12.2",
"Other Assets": "-25.9",
"Assets, Current": "127",
"Other Revenues": "-62.5",
"Revenues": "-62.5",
"Net Income": "19.9",
"Other Net Income": "96.4",
"Comprehensive Net Income": "18.9",
"Other Expenses": "46.9",
"Selling and Marketing Exp.": "-41.6",
"General and Administrative Exp.": "8.08",
"Research and Development Exp.": "-12.4",
"Economic Capital Ratio": "19.8"
},
"2019": {
"Long-term Debt": "-12.5",
"Liabilities": "13.3",
"Stockholders Equity": "-59.4",
"ECR before LimitedLiability": "-42.7",
"Liabilities, Current": "-17.6",
"Other Liabilities": "42.0",
"Intangible Assets": "-56.1",
"Assets": "-54.7",
"Assets, Noncurrent": "80.9",
"Other Assets": "-80.6",
"Assets, Current": "16.9",
"Property, Plant and Equipment, Net": "8.79",
"Selling and Marketing Exp.": "-36.6",
"Expenses": "-16.4",
"Revenues": "13.9",
"Net Income": "-3.78",
"General and Administrative Exp.": "3.98",
"Other Expenses": "31.8",
"Research and Development Exp.": "-13.6",
"Other Revenues": "13.9",
"Economic Capital Ratio": "-66.2"
},
"2020": {
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"Liabilities": "-59.8",
"Stockholders Equity": "-77.7",
"ECR before LimitedLiability": "-84.9",
"Liabilities, Current": "27.5",
"Other Liabilities": "32.1",
"Intangible Assets": "-58.7",
"Assets": "-25.6",
"Assets, Noncurrent": "43.6",
"Other Assets": "-69.1",
"Assets, Current": "43.5",
"Property, Plant and Equipment, Net": "6.80",
"Selling and Marketing Exp.": "-20.6",
"Expenses": "2.04",
"General and Administrative Exp.": "5.87",
"Other Expenses": "26.2",
"Research and Development Exp.": "-8.44",
"Other Revenues": "-2.27",
"Revenues": "-2.27",
"Economic Capital Ratio": "-106",
"Other Compr. Net Income": "1.62"
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"2021": {
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"Liabilities": "2.10",
"Stockholders Equity": "50.6",
"ECR before LimitedLiability": "53.5",
"Liabilities, Current": "25.8",
"Other Liabilities": "27.8",
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"Assets": "35.1",
"Assets, Noncurrent": "19.4",
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"Selling and Marketing Exp.": "-11.5",
"Expenses": "8.07",
"Revenues": "-1.47",
"Net Income": "6.14",
"General and Administrative Exp.": "5.05",
"Other Expenses": "20.4",
"Research and Development Exp.": "-5.48",
"Other Revenues": "-1.47",
"Comprehensive Net Income": "6.06",
"Economic Capital Ratio": "33.4"
}
},
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"Assets, Noncurrent": "4,321",
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"Intangible Assets": "0",
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"Other Expenses": "10,287",
"Other Liabilities": "4,913",
"Other Net Income": "-1,714",
"Other Revenues": "101,348",
"Property, Plant and Equipment, Net": "3,989",
"Research and Development Exp.": "28,086",
"Selling and Marketing Exp.": "68,787"
},
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"Assets": "156,847",
"Expenses": "119,032",
"Revenues": "101,348",
"Stockholders Equity": "95,026",
"Net Income": "-19,398",
"Comprehensive Net Income": "-19,724",
"BaseVar": "220,544",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "433%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "8,742",
"General and Administrative Exp.": "16,106",
"Intangible Assets": "0",
"Liabilities, Current": "71,316",
"Long-term Debt": "5,617",
"Other Assets": "-8,265",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "12,705",
"Other Liabilities": "4,624",
"Other Net Income": "-1,523",
"Other Revenues": "127,210",
"Property, Plant and Equipment, Net": "8,265",
"Research and Development Exp.": "31,792",
"Selling and Marketing Exp.": "86,367"
},
"output_variables": {
"Liabilities": "81,557",
"Assets": "165,144",
"Expenses": "146,970",
"Revenues": "127,210",
"Stockholders Equity": "83,587",
"Net Income": "-21,283",
"Comprehensive Net Income": "-21,288",
"BaseVar": "261,204",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "389%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "10,519",
"General and Administrative Exp.": "19,822",
"Intangible Assets": "0",
"Liabilities, Current": "88,245",
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"Other Expenses": "16,974",
"Other Liabilities": "5,226",
"Other Net Income": "-885",
"Other Revenues": "164,456",
"Property, Plant and Equipment, Net": "9,910",
"Research and Development Exp.": "36,660",
"Selling and Marketing Exp.": "107,825"
},
"output_variables": {
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"Assets": "181,838",
"Expenses": "181,281",
"Revenues": "164,456",
"Stockholders Equity": "82,739",
"Net Income": "-17,710",
"Comprehensive Net Income": "-17,858",
"BaseVar": "313,854",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "370%"
}
},
"2017": {
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"Assets, Noncurrent": "12,869",
"General and Administrative Exp.": "26,823",
"Intangible Assets": "0",
"Liabilities, Current": "116,979",
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"Other Assets": "-11,896",
"Other Compr. Net Income": "615",
"Other Expenses": "23,332",
"Other Liabilities": "7,034",
"Other Net Income": "2,362",
"Other Revenues": "217,364",
"Property, Plant and Equipment, Net": "11,896",
"Research and Development Exp.": "47,369",
"Selling and Marketing Exp.": "135,896"
},
"output_variables": {
"Liabilities": "130,574",
"Assets": "232,152",
"Expenses": "233,420",
"Revenues": "217,364",
"Stockholders Equity": "101,578",
"Net Income": "-13,694",
"Comprehensive Net Income": "-13,079",
"BaseVar": "408,244",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "367%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "259,090",
"Assets, Noncurrent": "25,888",
"General and Administrative Exp.": "33,460",
"Intangible Assets": "0",
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"Other Revenues": "0",
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"Selling and Marketing Exp.": "168,309"
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"Revenues": "0",
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}
},
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"General and Administrative Exp.": "44,371",
"Intangible Assets": "55,057",
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"Assets, Noncurrent": "135,634",
"General and Administrative Exp.": "47,578",
"Intangible Assets": "76,905",
"Liabilities, Current": "182,636",
"Long-term Debt": "278,775",
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"Other Compr. Net Income": "9,820",
"Other Expenses": "52,373",
"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "37,163",
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"Selling and Marketing Exp.": "179,902"
},
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"Assets": "555,482",
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"Revenues": "292,689",
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"BaseVar": "853,050",
"ECR before LimitedLiability": "44%",
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}
},
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"Intangible Assets": "91,197",
"Liabilities, Current": "211,771",
"Long-term Debt": "300,173",
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"Other Compr. Net Income": "-3,288",
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"Other Liabilities": "0",
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"Other Revenues": "390,134",
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"Research and Development Exp.": "137,882",
"Selling and Marketing Exp.": "230,314"
},
"output_variables": {
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"Assets": "1,108,537",
"Expenses": "494,850",
"Revenues": "390,134",
"Stockholders Equity": "596,593",
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"Comprehensive Net Income": "-120,149",
"BaseVar": "1,260,449",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "405%"
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}
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"trend": 19.0,
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{
"company_id": "0000860731",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000860731.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000860731_main_keyfigs.svg",
"name": "Tyler Technologies INC",
"rank": 78,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000860731.svg",
"report_text": "The relative strengths and weaknesses of Tyler 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 Tyler Technologies INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 158% points.The greatest weakness of Tyler Technologies INC is the variable Assets, Current, reducing the Economic Capital Ratio by 39% points.
The company's Economic Capital Ratio, given in the ranking table, is 398%, being 27% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000860731_2022_Tyler_Technologies_INC.pdf",
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"Liabilities": "53.4",
"Stockholders Equity": "-3.42",
"ECR before LimitedLiability": "55.9",
"Liabilities, Current": "-24.3",
"Other Liabilities": "52.8",
"Intangible Assets": "25.7",
"Assets": "-26.4",
"Assets, Noncurrent": "-6.89",
"Other Assets": "-6.73",
"Assets, Current": "-44.4",
"Property, Plant and Equipment, Net": "15.9",
"Other Revenues": "31.6",
"Revenues": "31.6",
"Net Income": "27.2",
"Comprehensive Net Income": "27.1",
"Other Expenses": "-42.8",
"Selling and Marketing Exp.": "16.7",
"General and Administrative Exp.": "17.2",
"Research and Development Exp.": "9.37",
"Economic Capital Ratio": "24.9"
},
"2012": {
"Long-term Debt": "35.9",
"Liabilities": "72.0",
"ECR before LimitedLiability": "62.3",
"Liabilities, Current": "-13.3",
"Other Liabilities": "50.2",
"Intangible Assets": "28.0",
"Assets": "-31.3",
"Assets, Noncurrent": "-6.25",
"Other Assets": "-11.5",
"Assets, Current": "-44.7",
"Property, Plant and Equipment, Net": "12.5",
"Other Revenues": "38.8",
"Revenues": "38.8",
"Net Income": "29.0",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "28.7",
"Other Expenses": "-48.2",
"Selling and Marketing Exp.": "16.8",
"General and Administrative Exp.": "19.3",
"Research and Development Exp.": "9.62",
"Economic Capital Ratio": "32.8"
},
"2013": {
"Long-term Debt": "29.9",
"Liabilities": "67.4",
"Stockholders Equity": "29.9",
"ECR before LimitedLiability": "85.5",
"Liabilities, Current": "-14.7",
"Other Liabilities": "52.7",
"Intangible Assets": "9.98",
"Assets": "-11.7",
"Assets, Noncurrent": "-8.76",
"Other Assets": "-8.51",
"Assets, Current": "-16.4",
"Property, Plant and Equipment, Net": "14.5",
"Other Revenues": "31.6",
"Revenues": "31.6",
"Net Income": "26.7",
"Comprehensive Net Income": "26.9",
"Other Expenses": "-44.0",
"Selling and Marketing Exp.": "16.6",
"General and Administrative Exp.": "18.4",
"Research and Development Exp.": "9.35",
"Economic Capital Ratio": "62.2"
},
"2014": {
"Long-term Debt": "26.5",
"Liabilities": "64.2",
"Stockholders Equity": "44.2",
"ECR before LimitedLiability": "98.9",
"Liabilities, Current": "-10.9",
"Other Liabilities": "49.4",
"Selling and Marketing Exp.": "16.2",
"Expenses": "3.80",
"Net Income": "34.3",
"General and Administrative Exp.": "17.1",
"Other Expenses": "-37.8",
"Research and Development Exp.": "9.08",
"Other Revenues": "33.6",
"Revenues": "33.6",
"Assets, Noncurrent": "-9.04",
"Other Assets": "-5.87",
"Assets, Current": "4.26",
"Property, Plant and Equipment, Net": "6.80",
"Comprehensive Net Income": "32.9",
"Other Net Income": "-3.13",
"Economic Capital Ratio": "74.9"
},
"2015": {
"Long-term Debt": "24.1",
"Liabilities": "78.5",
"Assets": "59.2",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "22.9",
"Other Liabilities": "37.0",
"Intangible Assets": "122",
"Assets, Noncurrent": "-5.60",
"Assets, Current": "-21.0",
"Selling and Marketing Exp.": "13.4",
"Expenses": "17.8",
"Revenues": "7.54",
"Net Income": "21.7",
"General and Administrative Exp.": "12.7",
"Other Expenses": "-15.8",
"Research and Development Exp.": "7.49",
"Other Revenues": "7.54",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-3.71",
"Economic Capital Ratio": "161"
},
"2016": {
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"Liabilities": "76.8",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "14.4",
"Other Liabilities": "36.2",
"Intangible Assets": "104",
"Assets": "48.1",
"Assets, Noncurrent": "-4.47",
"Assets, Current": "-23.4",
"Property, Plant and Equipment, Net": "6.41",
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"Expenses": "16.0",
"Revenues": "11.6",
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"General and Administrative Exp.": "14.1",
"Other Expenses": "-20.9",
"Research and Development Exp.": "9.25",
"Other Revenues": "11.6",
"Comprehensive Net Income": "24.6",
"Economic Capital Ratio": "158"
},
"2017": {
"Long-term Debt": "28.3",
"Liabilities": "87.1",
"Assets": "56.0",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "229",
"Liabilities, Current": "27.9",
"Other Liabilities": "38.0",
"Intangible Assets": "64.7",
"Assets, Current": "-6.69",
"Property, Plant and Equipment, Net": "5.57",
"Selling and Marketing Exp.": "11.7",
"Expenses": "19.9",
"Revenues": "10.5",
"Net Income": "27.7",
"General and Administrative Exp.": "12.4",
"Other Expenses": "-13.0",
"Research and Development Exp.": "8.74",
"Other Revenues": "10.5",
"Comprehensive Net Income": "27.6",
"Other Net Income": "-2.73",
"Economic Capital Ratio": "186"
},
"2018": {
"Long-term Debt": "40.3",
"Liabilities": "94.6",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "232",
"Liabilities, Current": "29.0",
"Other Liabilities": "33.7",
"Intangible Assets": "69.1",
"Assets": "57.3",
"Assets, Noncurrent": "-3.45",
"Assets, Current": "-8.17",
"Property, Plant and Equipment, Net": "4.91",
"Selling and Marketing Exp.": "10.6",
"Expenses": "17.3",
"Revenues": "9.18",
"Net Income": "29.5",
"General and Administrative Exp.": "13.8",
"Other Expenses": "-15.5",
"Research and Development Exp.": "8.22",
"Other Revenues": "9.18",
"Comprehensive Net Income": "29.8",
"Economic Capital Ratio": "191"
},
"2019": {
"Long-term Debt": "55.8",
"Liabilities": "108",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "24.7",
"Other Liabilities": "37.5",
"Intangible Assets": "55.4",
"Assets": "41.8",
"Assets, Noncurrent": "-4.87",
"Assets, Current": "-6.64",
"Property, Plant and Equipment, Net": "3.51",
"Selling and Marketing Exp.": "10.7",
"Expenses": "11.2",
"Revenues": "9.91",
"Net Income": "20.8",
"General and Administrative Exp.": "11.6",
"Other Expenses": "-19.0",
"Research and Development Exp.": "7.80",
"Other Revenues": "9.91",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "176"
},
"2020": {
"Long-term Debt": "61.1",
"Liabilities": "112",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "27.8",
"Other Liabilities": "33.8",
"Intangible Assets": "32.8",
"Assets": "46.4",
"Assets, Noncurrent": "-2.36",
"Assets, Current": "7.18",
"Property, Plant and Equipment, Net": "4.35",
"Selling and Marketing Exp.": "8.45",
"Expenses": "11.3",
"Revenues": "7.73",
"Net Income": "19.7",
"General and Administrative Exp.": "10.2",
"Other Expenses": "-14.3",
"Research and Development Exp.": "6.80",
"Other Revenues": "7.73",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "184"
},
"2021": {
"Long-term Debt": "3.26",
"Liabilities": "-29.4",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "47.2",
"Liabilities, Current": "5.95",
"Other Liabilities": "-39.2",
"Intangible Assets": "158",
"Assets": "48.6",
"Assets, Noncurrent": "-5.62",
"Other Assets": "-5.55",
"Assets, Current": "-39.3",
"Property, Plant and Equipment, Net": "2.19",
"Selling and Marketing Exp.": "8.12",
"Expenses": "19.6",
"Revenues": "-0.965",
"Net Income": "18.7",
"General and Administrative Exp.": "9.72",
"Other Expenses": "-4.59",
"Research and Development Exp.": "6.20",
"Other Revenues": "-0.965",
"Comprehensive Net Income": "18.9",
"Economic Capital Ratio": "27.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000860731_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "107,092",
"Assets, Noncurrent": "1,614",
"General and Administrative Exp.": "0",
"Intangible Assets": "141,722",
"Liabilities, Current": "151,640",
"Long-term Debt": "0",
"Other Assets": "4,048",
"Other Compr. Net Income": "0",
"Other Expenses": "279,430",
"Other Liabilities": "0",
"Other Net Income": "2,404",
"Other Revenues": "309,391",
"Property, Plant and Equipment, Net": "40,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "151,640",
"Assets": "295,391",
"Expenses": "279,430",
"Revenues": "309,391",
"Stockholders Equity": "143,751",
"Net Income": "32,365",
"Comprehensive Net Income": "32,365",
"BaseVar": "519,128",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "404%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "122,757",
"Assets, Noncurrent": "1,197",
"General and Administrative Exp.": "0",
"Intangible Assets": "165,756",
"Liabilities, Current": "169,795",
"Long-term Debt": "0",
"Other Assets": "3,224",
"Other Compr. Net Income": "87",
"Other Expenses": "327,601",
"Other Liabilities": "0",
"Other Net Income": "-2,709",
"Other Revenues": "363,304",
"Property, Plant and Equipment, Net": "45,381",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "169,795",
"Assets": "338,315",
"Expenses": "327,601",
"Revenues": "363,304",
"Stockholders Equity": "168,520",
"Net Income": "32,994",
"Comprehensive Net Income": "33,081",
"BaseVar": "600,906",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "217,235",
"Assets, Noncurrent": "536",
"General and Administrative Exp.": "0",
"Intangible Assets": "159,997",
"Liabilities, Current": "192,110",
"Long-term Debt": "0",
"Other Assets": "1,876",
"Other Compr. Net Income": "222",
"Other Expenses": "376,233",
"Other Liabilities": "0",
"Other Net Income": "-1,309",
"Other Revenues": "416,643",
"Property, Plant and Equipment, Net": "64,844",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "192,110",
"Assets": "444,488",
"Expenses": "376,233",
"Revenues": "416,643",
"Stockholders Equity": "252,378",
"Net Income": "39,101",
"Comprehensive Net Income": "39,323",
"BaseVar": "715,502",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "437%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "346,710",
"Assets, Noncurrent": "737",
"General and Administrative Exp.": "0",
"Intangible Assets": "158,864",
"Liabilities, Current": "232,839",
"Long-term Debt": "0",
"Other Assets": "1,761",
"Other Compr. Net Income": "0",
"Other Expenses": "435,660",
"Other Liabilities": "0",
"Other Net Income": "-355",
"Other Revenues": "493,101",
"Property, Plant and Equipment, Net": "65,910",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "232,839",
"Assets": "573,982",
"Expenses": "435,660",
"Revenues": "493,101",
"Stockholders Equity": "341,143",
"Net Income": "57,086",
"Comprehensive Net Income": "57,086",
"BaseVar": "867,968",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "450%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "268,215",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "949,044",
"Liabilities, Current": "337,572",
"Long-term Debt": "0",
"Other Assets": "38,199",
"Other Compr. Net Income": "0",
"Other Expenses": "530,929",
"Other Liabilities": "0",
"Other Net Income": "381",
"Other Revenues": "591,022",
"Property, Plant and Equipment, Net": "101,112",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "337,572",
"Assets": "1,356,570",
"Expenses": "530,929",
"Revenues": "591,022",
"Stockholders Equity": "1,018,998",
"Net Income": "60,474",
"Comprehensive Net Income": "60,474",
"BaseVar": "1,408,237",
"ECR before LimitedLiability": "404%",
"Economic Capital Ratio": "523%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "282,960",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "917,496",
"Liabilities, Current": "361,501",
"Long-term Debt": "0",
"Other Assets": "33,221",
"Other Compr. Net Income": "0",
"Other Expenses": "666,857",
"Other Liabilities": "0",
"Other Net Income": "-1,998",
"Other Revenues": "756,043",
"Property, Plant and Equipment, Net": "124,268",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "361,501",
"Assets": "1,357,945",
"Expenses": "666,857",
"Revenues": "756,043",
"Stockholders Equity": "996,444",
"Net Income": "87,188",
"Comprehensive Net Income": "87,188",
"BaseVar": "1,572,172",
"ECR before LimitedLiability": "393%",
"Economic Capital Ratio": "516%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "496,800",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "894,431",
"Liabilities, Current": "382,310",
"Long-term Debt": "0",
"Other Assets": "46,046",
"Other Compr. Net Income": "0",
"Other Expenses": "699,503",
"Other Liabilities": "0",
"Other Net Income": "698",
"Other Revenues": "840,662",
"Property, Plant and Equipment, Net": "152,315",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "382,310",
"Assets": "1,589,592",
"Expenses": "699,503",
"Revenues": "840,662",
"Stockholders Equity": "1,207,282",
"Net Income": "141,857",
"Comprehensive Net Income": "141,857",
"BaseVar": "1,756,382",
"ECR before LimitedLiability": "418%",
"Economic Capital Ratio": "533%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "518,858",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,030,570",
"Liabilities, Current": "423,902",
"Long-term Debt": "0",
"Other Assets": "86,358",
"Other Compr. Net Income": "0",
"Other Expenses": "791,234",
"Other Liabilities": "0",
"Other Net Income": "3,378",
"Other Revenues": "935,282",
"Property, Plant and Equipment, Net": "155,177",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "423,902",
"Assets": "1,790,963",
"Expenses": "791,234",
"Revenues": "935,282",
"Stockholders Equity": "1,367,061",
"Net Income": "147,426",
"Comprehensive Net Income": "147,426",
"BaseVar": "1,972,380",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "534%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "679,697",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,238,023",
"Liabilities, Current": "509,093",
"Long-term Debt": "0",
"Other Assets": "102,033",
"Other Compr. Net Income": "0",
"Other Expenses": "943,371",
"Other Liabilities": "0",
"Other Net Income": "3,471",
"Other Revenues": "1,086,427",
"Property, Plant and Equipment, Net": "171,861",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "509,093",
"Assets": "2,191,614",
"Expenses": "943,371",
"Revenues": "1,086,427",
"Stockholders Equity": "1,682,521",
"Net Income": "146,527",
"Comprehensive Net Income": "146,527",
"BaseVar": "2,366,988",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "535%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,113,070",
"Assets, Noncurrent": "33,792",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,188,351",
"Liabilities, Current": "564,277",
"Long-term Debt": "0",
"Other Assets": "104,057",
"Other Compr. Net Income": "0",
"Other Expenses": "923,959",
"Other Liabilities": "0",
"Other Net Income": "2,116",
"Other Revenues": "1,116,663",
"Property, Plant and Equipment, Net": "168,004",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "564,277",
"Assets": "2,607,274",
"Expenses": "923,959",
"Revenues": "1,116,663",
"Stockholders Equity": "2,042,997",
"Net Income": "194,820",
"Comprehensive Net Income": "194,820",
"BaseVar": "2,607,144",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "545%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "964,331",
"Assets, Noncurrent": "92,324",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,451,887",
"Liabilities, Current": "1,057,586",
"Long-term Debt": "632,032",
"Other Assets": "42,426",
"Other Compr. Net Income": "0",
"Other Expenses": "1,409,075",
"Other Liabilities": "718,511",
"Other Net Income": "-21,754",
"Other Revenues": "1,592,287",
"Property, Plant and Equipment, Net": "181,193",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,408,129",
"Assets": "4,732,161",
"Expenses": "1,409,075",
"Revenues": "1,592,287",
"Stockholders Equity": "2,324,032",
"Net Income": "161,458",
"Comprehensive Net Income": "161,458",
"BaseVar": "5,081,703",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
}
},
"top_rated": false,
"trend": -65.0,
"value": 3.98284521692141,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000860731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000860731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000860731.svg"
},
{
"company_id": "0001534154",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001534154.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001534154.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001534154.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001534154_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001534154_main_keyfigs.svg",
"name": "Authid Inc",
"rank": 79,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001534154.svg",
"report_text": "The relative strengths and weaknesses of Authid 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 Authid Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 177% points.The greatest weakness of Authid Inc is the variable Net Income, reducing the Economic Capital Ratio by 119% points.
The company's Economic Capital Ratio, given in the ranking table, is 398%, being 27% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001534154_2022_Authid_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Long-term Debt": "1.83",
"Liabilities": "2.07",
"Stockholders Equity": "-0.328",
"Liabilities, Current": "-23.5",
"Other Liabilities": "3.90",
"Intangible Assets": "48.9",
"Assets": "-11.5",
"Assets, Noncurrent": "-0.646",
"Other Assets": "-0.653",
"Assets, Current": "-101",
"Selling and Marketing Exp.": "1.44",
"Expenses": "-83.5",
"Revenues": "-50.7",
"Net Income": "-156",
"General and Administrative Exp.": "-138",
"Other Expenses": "3.00",
"Other Revenues": "-50.7",
"ECR before LimitedLiability": "-140",
"Comprehensive Net Income": "-155",
"Other Net Income": "-0.247",
"Economic Capital Ratio": "-163"
},
"2014": {
"Long-term Debt": "23.3",
"Liabilities": "57.9",
"Stockholders Equity": "125",
"Economic Capital Ratio": "-24.6",
"Other Liabilities": "43.7",
"Intangible Assets": "138",
"Assets": "58.4",
"Assets, Noncurrent": "65.4",
"Other Assets": "-8.88",
"Assets, Current": "-63.9",
"Property, Plant and Equipment, Net": "-10.4",
"Selling and Marketing Exp.": "16.5",
"Expenses": "-46.6",
"Revenues": "-48.1",
"Net Income": "-103",
"General and Administrative Exp.": "-85.1",
"Other Expenses": "18.1",
"Research and Development Exp.": "9.01",
"Other Revenues": "-48.1",
"Comprehensive Net Income": "-105",
"Other Net Income": "-13.8"
},
"2016": {
"Long-term Debt": "4.71",
"Liabilities": "-49.8",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "-176",
"Liabilities, Current": "-10.9",
"Other Liabilities": "-46.2",
"Intangible Assets": "44.6",
"Assets": "-35.3",
"Assets, Noncurrent": "-3.73",
"Assets, Current": "-43.8",
"Property, Plant and Equipment, Net": "-8.09",
"Other Revenues": "-17.9",
"Revenues": "-17.9",
"Net Income": "-8.74",
"Other Net Income": "8.30",
"Comprehensive Net Income": "-8.32",
"Other Expenses": "11.2",
"Selling and Marketing Exp.": "5.64",
"General and Administrative Exp.": "-16.8",
"Research and Development Exp.": "3.26",
"Economic Capital Ratio": "-196"
},
"2017": {
"Long-term Debt": "26.5",
"Liabilities": "88.3",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "108",
"Liabilities, Current": "98.0",
"Other Liabilities": "-39.5",
"Intangible Assets": "134",
"Assets": "106",
"Assets, Noncurrent": "13.3",
"Assets, Current": "-14.2",
"Property, Plant and Equipment, Net": "-9.97",
"Selling and Marketing Exp.": "13.1",
"Expenses": "-22.2",
"Revenues": "-48.9",
"Net Income": "-92.5",
"General and Administrative Exp.": "-70.7",
"Other Expenses": "30.8",
"Other Revenues": "-48.9",
"Comprehensive Net Income": "-92.9",
"Other Net Income": "-23.7",
"Economic Capital Ratio": "64.9"
},
"2018": {
"Long-term Debt": "38.8",
"Liabilities": "110",
"Stockholders Equity": "236",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "97.8",
"Other Liabilities": "-26.8",
"Intangible Assets": "90.0",
"Assets": "83.0",
"Assets, Noncurrent": "10.6",
"Assets, Current": "-5.65",
"Property, Plant and Equipment, Net": "-6.20",
"Selling and Marketing Exp.": "10.8",
"Expenses": "-14.4",
"Revenues": "-24.2",
"Net Income": "-39.7",
"General and Administrative Exp.": "-54.0",
"Other Expenses": "21.7",
"Research and Development Exp.": "7.10",
"Other Revenues": "-24.2",
"Comprehensive Net Income": "-39.8",
"Economic Capital Ratio": "145"
},
"2019": {
"Long-term Debt": "50.5",
"Liabilities": "62.2",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "32.8",
"Liabilities, Current": "56.5",
"Other Liabilities": "-47.6",
"Intangible Assets": "164",
"Assets": "38.5",
"Assets, Noncurrent": "-4.64",
"Assets, Current": "-62.5",
"Property, Plant and Equipment, Net": "-12.3",
"Selling and Marketing Exp.": "13.1",
"Expenses": "-32.8",
"Revenues": "-30.6",
"Net Income": "-64.9",
"General and Administrative Exp.": "-47.9",
"Other Expenses": "7.04",
"Research and Development Exp.": "-3.68",
"Other Revenues": "-30.6",
"Comprehensive Net Income": "-65.1",
"Economic Capital Ratio": "9.36"
},
"2020": {
"Long-term Debt": "32.5",
"Liabilities": "-24.1",
"Intangible Assets": "40.1",
"Stockholders Equity": "-18.2",
"Liabilities, Current": "32.5",
"Other Liabilities": "-162",
"Selling and Marketing Exp.": "12.4",
"Expenses": "-18.7",
"Net Income": "-71.2",
"General and Administrative Exp.": "-39.2",
"Other Expenses": "8.91",
"Other Revenues": "-38.1",
"Revenues": "-38.1",
"ECR before LimitedLiability": "-96.0",
"Comprehensive Net Income": "-71.5",
"Assets, Noncurrent": "-9.86",
"Other Assets": "-9.39",
"Assets, Current": "-60.6",
"Property, Plant and Equipment, Net": "-11.9",
"Other Net Income": "-17.2",
"Economic Capital Ratio": "-117"
},
"2021": {
"Long-term Debt": "93.3",
"Liabilities": "177",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "46.8",
"Liabilities, Current": "54.0",
"Other Liabilities": "42.1",
"Intangible Assets": "35.6",
"Assets": "-20.3",
"Assets, Noncurrent": "-14.3",
"Other Assets": "-12.1",
"Assets, Current": "-16.6",
"Property, Plant and Equipment, Net": "-7.41",
"Selling and Marketing Exp.": "13.6",
"Expenses": "-90.5",
"Revenues": "-34.8",
"Net Income": "-119",
"General and Administrative Exp.": "-114",
"Other Expenses": "16.3",
"Other Revenues": "-34.8",
"Comprehensive Net Income": "-118",
"Economic Capital Ratio": "26.7"
}
},
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"table_records": {
"2013": {
"input_variables": {
"Assets, Current": "117",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "883",
"Intangible Assets": "393",
"Liabilities, Current": "291",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "45",
"Other Liabilities": "0",
"Other Net Income": "-4.8",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "38",
"Research and Development Exp.": "44",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "291",
"Assets": "549",
"Expenses": "971",
"Revenues": "0",
"Stockholders Equity": "257",
"Net Income": "-976",
"Comprehensive Net Income": "-976",
"BaseVar": "908",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "211%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159",
"Assets, Noncurrent": "174",
"General and Administrative Exp.": "718",
"Intangible Assets": "422",
"Liabilities, Current": "259",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "114",
"Other Liabilities": "0",
"Other Net Income": "-72",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "22",
"Research and Development Exp.": "1.5",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "259",
"Assets": "777",
"Expenses": "833",
"Revenues": "0",
"Stockholders Equity": "518",
"Net Income": "-905",
"Comprehensive Net Income": "-905",
"BaseVar": "970",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "350%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,190",
"Assets, Noncurrent": "358",
"General and Administrative Exp.": "14,243",
"Intangible Assets": "10,210",
"Liabilities, Current": "10,835",
"Long-term Debt": "0",
"Other Assets": "674",
"Other Compr. Net Income": "257",
"Other Expenses": "917",
"Other Liabilities": "14,965",
"Other Net Income": "5,649",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "116",
"Research and Development Exp.": "340",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,800",
"Assets": "12,548",
"Expenses": "15,500",
"Revenues": "0",
"Stockholders Equity": "-13,252",
"Net Income": "-9,851",
"Comprehensive Net Income": "-9,594",
"BaseVar": "29,877",
"ECR before LimitedLiability": "-278%",
"Economic Capital Ratio": "161%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,343",
"Assets, Noncurrent": "1,244",
"General and Administrative Exp.": "13,026",
"Intangible Assets": "9,614",
"Liabilities, Current": "1,597",
"Long-term Debt": "0",
"Other Assets": "619",
"Other Compr. Net Income": "-54",
"Other Expenses": "1,093",
"Other Liabilities": "2,491",
"Other Net Income": "-3,140",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "210",
"Research and Development Exp.": "222",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,088",
"Assets": "17,029",
"Expenses": "14,342",
"Revenues": "0",
"Stockholders Equity": "12,941",
"Net Income": "-17,482",
"Comprehensive Net Income": "-17,535",
"BaseVar": "19,326",
"ECR before LimitedLiability": "238%",
"Economic Capital Ratio": "412%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,767",
"Assets, Noncurrent": "1,566",
"General and Administrative Exp.": "11,193",
"Intangible Assets": "10,046",
"Liabilities, Current": "1,614",
"Long-term Debt": "0",
"Other Assets": "560",
"Other Compr. Net Income": "-48",
"Other Expenses": "1,781",
"Other Liabilities": "1,938",
"Other Net Income": "-674",
"Other Revenues": "3,829",
"Property, Plant and Equipment, Net": "204",
"Research and Development Exp.": "208",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,553",
"Assets": "18,144",
"Expenses": "13,182",
"Revenues": "3,829",
"Stockholders Equity": "14,591",
"Net Income": "-10,028",
"Comprehensive Net Income": "-10,076",
"BaseVar": "19,715",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "488%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,685",
"Assets, Noncurrent": "383",
"General and Administrative Exp.": "7,892",
"Intangible Assets": "10,812",
"Liabilities, Current": "2,681",
"Long-term Debt": "132",
"Other Assets": "495",
"Other Compr. Net Income": "-30",
"Other Expenses": "3,195",
"Other Liabilities": "2,449",
"Other Net Income": "-352",
"Other Revenues": "2,552",
"Property, Plant and Equipment, Net": "162",
"Research and Development Exp.": "1,614",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,262",
"Assets": "13,537",
"Expenses": "12,701",
"Revenues": "2,552",
"Stockholders Equity": "8,276",
"Net Income": "-10,500",
"Comprehensive Net Income": "-10,531",
"BaseVar": "17,217",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "368%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,404",
"Assets, Noncurrent": "240",
"General and Administrative Exp.": "6,743",
"Intangible Assets": "8,711",
"Liabilities, Current": "2,948",
"Long-term Debt": "48",
"Other Assets": "422",
"Other Compr. Net Income": "-17",
"Other Expenses": "3,282",
"Other Liabilities": "6,299",
"Other Net Income": "-2,252",
"Other Revenues": "2,141",
"Property, Plant and Equipment, Net": "98",
"Research and Development Exp.": "1,161",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "9,295",
"Assets": "13,874",
"Expenses": "11,187",
"Revenues": "2,141",
"Stockholders Equity": "4,580",
"Net Income": "-11,299",
"Comprehensive Net Income": "-11,315",
"BaseVar": "19,383",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,927",
"Assets, Noncurrent": "69",
"General and Administrative Exp.": "15,949",
"Intangible Assets": "6,716",
"Liabilities, Current": "2,934",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "51",
"Other Expenses": "2,773",
"Other Liabilities": "0",
"Other Net Income": "411",
"Other Revenues": "2,292",
"Property, Plant and Equipment, Net": "119",
"Research and Development Exp.": "1,647",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,934",
"Assets": "13,830",
"Expenses": "20,369",
"Revenues": "2,292",
"Stockholders Equity": "10,896",
"Net Income": "-17,666",
"Comprehensive Net Income": "-17,615",
"BaseVar": "19,944",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
}
},
"top_rated": false,
"trend": 21.0,
"value": 3.978955967762369,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001534154.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001534154.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001534154.svg"
},
{
"company_id": "0001002517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001002517.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001002517.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001002517.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001002517_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001002517_main_keyfigs.svg",
"name": "Nuance Communications Inc",
"rank": 80,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Nuance Communications 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 Nuance Communications Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Nuance Communications Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 397%, being 25% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001002517_2022_Nuance_Communications_Inc.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "2.85",
"Liabilities": "-19.7",
"Stockholders Equity": "50.5",
"ECR before LimitedLiability": "10.4",
"Liabilities, Current": "55.3",
"Other Liabilities": "-89.9",
"Intangible Assets": "118",
"Assets": "41.8",
"Assets, Noncurrent": "-4.77",
"Other Assets": "-3.03",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-5.33",
"Selling and Marketing Exp.": "5.23",
"Expenses": "9.03",
"Revenues": "-13.2",
"Net Income": "-4.67",
"General and Administrative Exp.": "1.18",
"Other Expenses": "1.63",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "-4.62",
"Economic Capital Ratio": "13.1"
},
"2011": {
"Long-term Debt": "3.09",
"Liabilities": "-8.25",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "100",
"Liabilities, Current": "64.4",
"Other Liabilities": "-89.1",
"Intangible Assets": "182",
"Assets": "85.3",
"Other Assets": "-4.83",
"Assets, Current": "-24.4",
"Property, Plant and Equipment, Net": "-3.35",
"Selling and Marketing Exp.": "2.52",
"Expenses": "21.9",
"Revenues": "-9.28",
"Net Income": "10.6",
"General and Administrative Exp.": "6.58",
"Other Expenses": "7.05",
"Research and Development Exp.": "5.54",
"Other Revenues": "-9.28",
"Comprehensive Net Income": "10.5",
"Economic Capital Ratio": "69.0"
},
"2012": {
"Long-term Debt": "15.1",
"Liabilities": "-56.4",
"Stockholders Equity": "61.8",
"ECR before LimitedLiability": "46.0",
"Liabilities, Current": "43.6",
"Other Liabilities": "-129",
"Intangible Assets": "160",
"Assets": "92.9",
"Other Assets": "-8.42",
"Assets, Current": "-15.0",
"Property, Plant and Equipment, Net": "-5.09",
"Selling and Marketing Exp.": "3.68",
"Expenses": "27.7",
"Revenues": "-10.4",
"Net Income": "14.8",
"General and Administrative Exp.": "8.53",
"Other Expenses": "9.38",
"Research and Development Exp.": "5.65",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "14.5",
"Economic Capital Ratio": "16.4"
},
"2013": {
"Long-term Debt": "13.4",
"Liabilities": "-65.5",
"Stockholders Equity": "39.0",
"ECR before LimitedLiability": "22.2",
"Liabilities, Current": "54.6",
"Other Liabilities": "-152",
"Intangible Assets": "162",
"Assets": "80.8",
"Other Assets": "-7.94",
"Assets, Current": "-33.0",
"Property, Plant and Equipment, Net": "-5.65",
"Selling and Marketing Exp.": "4.58",
"Expenses": "24.0",
"Revenues": "-10.4",
"Net Income": "10.6",
"General and Administrative Exp.": "9.79",
"Other Expenses": "2.77",
"Research and Development Exp.": "6.47",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "10.9",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "-1.14"
},
"2014": {
"Long-term Debt": "13.6",
"Liabilities": "-61.8",
"Stockholders Equity": "33.9",
"ECR before LimitedLiability": "21.5",
"Liabilities, Current": "68.1",
"Other Liabilities": "-168",
"Intangible Assets": "164",
"Assets": "72.3",
"Assets, Noncurrent": "-3.87",
"Other Assets": "-6.26",
"Assets, Current": "-44.8",
"Property, Plant and Equipment, Net": "-5.58",
"Selling and Marketing Exp.": "4.99",
"Expenses": "23.5",
"Revenues": "-5.15",
"Net Income": "15.8",
"General and Administrative Exp.": "9.75",
"Research and Development Exp.": "6.83",
"Other Revenues": "-5.15",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "-2.57"
},
"2015": {
"Long-term Debt": "14.9",
"Liabilities": "-59.0",
"Stockholders Equity": "34.0",
"ECR before LimitedLiability": "19.1",
"Liabilities, Current": "81.4",
"Other Liabilities": "-185",
"Intangible Assets": "151",
"Assets": "74.5",
"Assets, Noncurrent": "-5.06",
"Other Assets": "-5.05",
"Assets, Current": "-47.1",
"Property, Plant and Equipment, Net": "-5.95",
"Selling and Marketing Exp.": "6.71",
"Expenses": "26.4",
"Revenues": "-5.99",
"Net Income": "15.8",
"General and Administrative Exp.": "10.0",
"Research and Development Exp.": "7.80",
"Other Revenues": "-5.99",
"Comprehensive Net Income": "14.0",
"Economic Capital Ratio": "-5.93"
},
"2016": {
"Long-term Debt": "16.1",
"Liabilities": "-95.4",
"Stockholders Equity": "9.72",
"ECR before LimitedLiability": "-3.01",
"Liabilities, Current": "65.4",
"Other Liabilities": "-206",
"Intangible Assets": "132",
"Assets": "85.4",
"Other Assets": "-7.80",
"Assets, Current": "-48.4",
"Property, Plant and Equipment, Net": "-3.78",
"Selling and Marketing Exp.": "6.20",
"Expenses": "31.1",
"Revenues": "-10.4",
"Net Income": "17.1",
"General and Administrative Exp.": "10.6",
"Other Expenses": "4.67",
"Research and Development Exp.": "8.89",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "-22.8"
},
"2017": {
"Long-term Debt": "15.0",
"Liabilities": "-96.3",
"Stockholders Equity": "14.2",
"ECR before LimitedLiability": "22.7",
"Liabilities, Current": "46.1",
"Other Liabilities": "-174",
"Intangible Assets": "122",
"Assets": "95.1",
"Other Assets": "-7.49",
"Assets, Current": "-38.4",
"Property, Plant and Equipment, Net": "-7.14",
"Selling and Marketing Exp.": "4.98",
"Expenses": "32.3",
"Revenues": "-12.8",
"Net Income": "15.6",
"General and Administrative Exp.": "9.49",
"Other Expenses": "8.45",
"Research and Development Exp.": "8.65",
"Other Revenues": "-12.8",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "-20.8"
},
"2018": {
"Long-term Debt": "24.9",
"Liabilities": "-79.8",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "22.6",
"Liabilities, Current": "67.4",
"Other Liabilities": "-200",
"Intangible Assets": "125",
"Assets": "80.7",
"Other Assets": "-9.83",
"Assets, Current": "-50.5",
"Property, Plant and Equipment, Net": "-6.83",
"Selling and Marketing Exp.": "3.82",
"Expenses": "26.5",
"Revenues": "-10.3",
"Net Income": "19.0",
"General and Administrative Exp.": "10.2",
"Other Expenses": "3.42",
"Research and Development Exp.": "8.61",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-18.5"
},
"2019": {
"Long-term Debt": "35.8",
"Liabilities": "-50.0",
"Stockholders Equity": "32.1",
"ECR before LimitedLiability": "28.1",
"Liabilities, Current": "-21.2",
"Other Liabilities": "-67.3",
"Intangible Assets": "150",
"Assets": "63.0",
"Assets, Noncurrent": "5.78",
"Other Assets": "-9.40",
"Assets, Current": "-31.3",
"Property, Plant and Equipment, Net": "-6.43",
"Selling and Marketing Exp.": "4.73",
"Expenses": "24.0",
"Revenues": "-8.19",
"Net Income": "17.1",
"General and Administrative Exp.": "7.88",
"Research and Development Exp.": "7.42",
"Other Revenues": "-8.19",
"Comprehensive Net Income": "16.9",
"Economic Capital Ratio": "4.65"
},
"2020": {
"Long-term Debt": "52.2",
"Liabilities": "-53.7",
"Stockholders Equity": "-6.84",
"ECR before LimitedLiability": "-13.4",
"Liabilities, Current": "21.6",
"Other Liabilities": "-141",
"Intangible Assets": "115",
"Assets": "32.8",
"Assets, Noncurrent": "8.16",
"Other Assets": "-5.30",
"Assets, Current": "-55.6",
"Property, Plant and Equipment, Net": "0.719",
"Selling and Marketing Exp.": "2.03",
"Expenses": "17.0",
"Revenues": "-3.50",
"Net Income": "13.8",
"General and Administrative Exp.": "7.17",
"Research and Development Exp.": "7.66",
"Other Revenues": "-3.50",
"Comprehensive Net Income": "14.0",
"Economic Capital Ratio": "-34.3"
},
"2021": {
"Long-term Debt": "42.8",
"Liabilities": "-11.9",
"Stockholders Equity": "32.8",
"ECR before LimitedLiability": "45.6",
"Liabilities, Current": "-7.36",
"Other Liabilities": "-50.7",
"Intangible Assets": "132",
"Assets": "30.6",
"Assets, Noncurrent": "3.40",
"Other Assets": "-5.26",
"Assets, Current": "-48.4",
"Property, Plant and Equipment, Net": "2.82",
"Expenses": "13.3",
"Revenues": "2.69",
"Net Income": "15.9",
"General and Administrative Exp.": "6.90",
"Other Expenses": "-0.778",
"Research and Development Exp.": "6.74",
"Other Revenues": "2.69",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "25.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001002517_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "841,642",
"Assets, Noncurrent": "73,844",
"General and Administrative Exp.": "122,061",
"Intangible Assets": "2,763,808",
"Liabilities, Current": "382,472",
"Long-term Debt": "98,688",
"Other Assets": "28,322",
"Other Compr. Net Income": "0",
"Other Expenses": "604,718",
"Other Liabilities": "991,343",
"Other Net Income": "7,011",
"Other Revenues": "1,118,948",
"Property, Plant and Equipment, Net": "62,083",
"Research and Development Exp.": "152,071",
"Selling and Marketing Exp.": "266,208"
},
"output_variables": {
"Liabilities": "1,472,503",
"Assets": "3,769,699",
"Expenses": "1,145,058",
"Revenues": "1,118,948",
"Stockholders Equity": "2,297,196",
"Net Income": "-19,099",
"Comprehensive Net Income": "-19,099",
"BaseVar": "3,756,610",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "447%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "854,927",
"Assets, Noncurrent": "82,691",
"General and Administrative Exp.": "147,603",
"Intangible Assets": "3,079,457",
"Liabilities, Current": "475,070",
"Long-term Debt": "111,221",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "840,630",
"Other Liabilities": "1,015,631",
"Other Net Income": "14,169",
"Other Revenues": "1,318,741",
"Property, Plant and Equipment, Net": "78,218",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "306,439"
},
"output_variables": {
"Liabilities": "1,601,922",
"Assets": "4,095,293",
"Expenses": "1,294,672",
"Revenues": "1,318,741",
"Stockholders Equity": "2,493,371",
"Net Income": "38,238",
"Comprehensive Net Income": "38,238",
"BaseVar": "4,162,398",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "448%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,701,306",
"Assets, Noncurrent": "119,585",
"General and Administrative Exp.": "163,318",
"Intangible Assets": "3,862,015",
"Liabilities, Current": "964,763",
"Long-term Debt": "82,665",
"Other Assets": "0",
"Other Compr. Net Income": "-9,432",
"Other Expenses": "936,253",
"Other Liabilities": "2,004,906",
"Other Net Income": "24,402",
"Other Revenues": "1,651,509",
"Property, Plant and Equipment, Net": "116,134",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "369,205"
},
"output_variables": {
"Liabilities": "3,052,334",
"Assets": "5,799,040",
"Expenses": "1,468,776",
"Revenues": "1,651,509",
"Stockholders Equity": "2,746,706",
"Net Income": "207,135",
"Comprehensive Net Income": "197,703",
"BaseVar": "6,002,746",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "391%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,409,527",
"Assets, Noncurrent": "159,135",
"General and Administrative Exp.": "176,654",
"Intangible Assets": "4,246,476",
"Liabilities, Current": "805,234",
"Long-term Debt": "83,667",
"Other Assets": "0",
"Other Compr. Net Income": "13,843",
"Other Expenses": "1,366,284",
"Other Liabilities": "2,431,688",
"Other Net Income": "-7,395",
"Other Revenues": "1,855,279",
"Property, Plant and Equipment, Net": "143,465",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "420,184"
},
"output_variables": {
"Liabilities": "3,320,589",
"Assets": "5,958,603",
"Expenses": "1,963,122",
"Revenues": "1,855,279",
"Stockholders Equity": "2,638,014",
"Net Income": "-115,238",
"Comprehensive Net Income": "-101,395",
"BaseVar": "6,559,416",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,164,500",
"Assets, Noncurrent": "137,997",
"General and Administrative Exp.": "184,663",
"Intangible Assets": "4,326,376",
"Liabilities, Current": "642,009",
"Long-term Debt": "62,777",
"Other Assets": "0",
"Other Compr. Net Income": "-30,828",
"Other Expenses": "1,463,605",
"Other Liabilities": "2,533,506",
"Other Net Income": "-982",
"Other Revenues": "1,923,451",
"Property, Plant and Equipment, Net": "191,411",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "424,544"
},
"output_variables": {
"Liabilities": "3,238,292",
"Assets": "5,820,284",
"Expenses": "2,072,812",
"Revenues": "1,923,451",
"Stockholders Equity": "2,581,992",
"Net Income": "-150,343",
"Comprehensive Net Income": "-181,171",
"BaseVar": "6,543,324",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,043,934",
"Assets, Noncurrent": "148,686",
"General and Administrative Exp.": "182,456",
"Intangible Assets": "4,174,619",
"Liabilities, Current": "626,384",
"Long-term Debt": "68,960",
"Other Assets": "32,099",
"Other Compr. Net Income": "-92,930",
"Other Expenses": "1,435,991",
"Other Liabilities": "2,624,749",
"Other Net Income": "-16,817",
"Other Revenues": "1,931,136",
"Property, Plant and Equipment, Net": "186,007",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "410,882"
},
"output_variables": {
"Liabilities": "3,320,093",
"Assets": "5,585,345",
"Expenses": "2,029,329",
"Revenues": "1,931,136",
"Stockholders Equity": "2,265,252",
"Net Income": "-115,010",
"Comprehensive Net Income": "-207,940",
"BaseVar": "6,487,825",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,038,590",
"Assets, Noncurrent": "138,980",
"General and Administrative Exp.": "168,473",
"Intangible Assets": "4,271,099",
"Liabilities, Current": "690,899",
"Long-term Debt": "103,694",
"Other Assets": "27,632",
"Other Compr. Net Income": "811",
"Other Expenses": "1,397,970",
"Other Liabilities": "2,935,547",
"Other Net Income": "-4,052",
"Other Revenues": "1,948,903",
"Property, Plant and Equipment, Net": "185,169",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "390,866"
},
"output_variables": {
"Liabilities": "3,730,140",
"Assets": "5,661,470",
"Expenses": "1,957,309",
"Revenues": "1,948,903",
"Stockholders Equity": "1,931,330",
"Net Income": "-12,458",
"Comprehensive Net Income": "-11,647",
"BaseVar": "6,651,342",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "334%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,327,941",
"Assets, Noncurrent": "142,508",
"General and Administrative Exp.": "166,677",
"Intangible Assets": "4,255,082",
"Liabilities, Current": "1,111,528",
"Long-term Debt": "92,481",
"Other Assets": "29,844",
"Other Compr. Net Income": "14,792",
"Other Expenses": "1,511,456",
"Other Liabilities": "2,796,532",
"Other Net Income": "-14,095",
"Other Revenues": "1,939,362",
"Property, Plant and Equipment, Net": "176,548",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "398,130"
},
"output_variables": {
"Liabilities": "4,000,541",
"Assets": "5,931,923",
"Expenses": "2,076,263",
"Revenues": "1,939,362",
"Stockholders Equity": "1,931,382",
"Net Income": "-150,996",
"Comprehensive Net Income": "-136,204",
"BaseVar": "6,988,488",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "326%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "928,631",
"Assets, Noncurrent": "141,957",
"General and Administrative Exp.": "229,774",
"Intangible Assets": "4,053,965",
"Liabilities, Current": "764,164",
"Long-term Debt": "96,250",
"Other Assets": "21,932",
"Other Compr. Net Income": "-21,521",
"Other Expenses": "1,600,972",
"Other Liabilities": "2,724,469",
"Other Net Income": "7,462",
"Other Revenues": "2,051,661",
"Property, Plant and Equipment, Net": "155,894",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "388,305"
},
"output_variables": {
"Liabilities": "3,584,883",
"Assets": "5,302,379",
"Expenses": "2,219,051",
"Revenues": "2,051,661",
"Stockholders Equity": "1,717,496",
"Net Income": "-159,928",
"Comprehensive Net Income": "-181,449",
"BaseVar": "6,593,478",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "324%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,255,213",
"Assets, Noncurrent": "351,581",
"General and Administrative Exp.": "175,008",
"Intangible Assets": "3,600,396",
"Liabilities, Current": "1,845,076",
"Long-term Debt": "100,981",
"Other Assets": "17,287",
"Other Compr. Net Income": "-9,910",
"Other Expenses": "1,243,410",
"Other Liabilities": "1,246,586",
"Other Net Income": "112,639",
"Other Revenues": "1,823,092",
"Property, Plant and Equipment, Net": "141,316",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "303,503"
},
"output_variables": {
"Liabilities": "3,192,643",
"Assets": "5,365,793",
"Expenses": "1,721,921",
"Revenues": "1,823,092",
"Stockholders Equity": "2,173,150",
"Net Income": "213,810",
"Comprehensive Net Income": "203,900",
"BaseVar": "6,112,999",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "735,985",
"Assets, Noncurrent": "256,447",
"General and Administrative Exp.": "156,353",
"Intangible Assets": "2,347,196",
"Liabilities, Current": "986,142",
"Long-term Debt": "0",
"Other Assets": "110,276",
"Other Compr. Net Income": "14,855",
"Other Expenses": "1,011,850",
"Other Liabilities": "1,463,257",
"Other Net Income": "-15,976",
"Other Revenues": "1,478,899",
"Property, Plant and Equipment, Net": "143,428",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "273,324"
},
"output_variables": {
"Liabilities": "2,449,399",
"Assets": "3,593,332",
"Expenses": "1,441,527",
"Revenues": "1,478,899",
"Stockholders Equity": "1,143,933",
"Net Income": "21,396",
"Comprehensive Net Income": "36,251",
"BaseVar": "4,496,994",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "327%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "603,545",
"Assets, Noncurrent": "224,254",
"General and Administrative Exp.": "127,318",
"Intangible Assets": "2,366,267",
"Liabilities, Current": "928,349",
"Long-term Debt": "163,071",
"Other Assets": "45,927",
"Other Compr. Net Income": "13,269",
"Other Expenses": "940,945",
"Other Liabilities": "615,261",
"Other Net Income": "-26,304",
"Other Revenues": "1,362,379",
"Property, Plant and Equipment, Net": "146,660",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "294,538"
},
"output_variables": {
"Liabilities": "1,706,681",
"Assets": "3,386,653",
"Expenses": "1,362,801",
"Revenues": "1,362,379",
"Stockholders Equity": "1,679,972",
"Net Income": "-26,726",
"Comprehensive Net Income": "-13,457",
"BaseVar": "3,929,044",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "397%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 3.967106870536743,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001002517.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001002517.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001002517.svg"
},
{
"company_id": "0001362190",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001362190.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001362190.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001362190.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001362190_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001362190_main_keyfigs.svg",
"name": "Audioeye INC",
"rank": 81,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001362190.svg",
"report_text": "The relative strengths and weaknesses of Audioeye 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 Audioeye INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Audioeye INC is the variable Assets, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 394%, being 23% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001362190_2022_Audioeye_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "-26.9",
"Stockholders Equity": "-215",
"ECR before LimitedLiability": "-282",
"Liabilities, Current": "-33.4",
"Intangible Assets": "-57.3",
"Assets": "-120",
"Assets, Noncurrent": "-5.51",
"Other Assets": "-10.9",
"Assets, Current": "-59.7",
"Property, Plant and Equipment, Net": "-10.8",
"Selling and Marketing Exp.": "4.29",
"Expenses": "-4.47",
"Revenues": "-10.4",
"Net Income": "-18.8",
"General and Administrative Exp.": "-16.8",
"Other Expenses": "4.34",
"Research and Development Exp.": "2.49",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "-18.9",
"Other Net Income": "-3.17",
"Economic Capital Ratio": "-311"
},
"2013": {
"Long-term Debt": "19.2",
"Liabilities": "123",
"Stockholders Equity": "222",
"ECR before LimitedLiability": "174",
"Liabilities, Current": "71.1",
"Other Liabilities": "43.2",
"Intangible Assets": "89.5",
"Assets": "59.3",
"Assets, Noncurrent": "-4.67",
"Other Assets": "-4.81",
"Property, Plant and Equipment, Net": "-6.48",
"Selling and Marketing Exp.": "7.40",
"Expenses": "-17.0",
"Revenues": "-17.6",
"Net Income": "-39.1",
"General and Administrative Exp.": "-45.6",
"Other Expenses": "14.3",
"Research and Development Exp.": "6.26",
"Other Revenues": "-17.6",
"Comprehensive Net Income": "-39.0",
"Economic Capital Ratio": "151"
},
"2014": {
"Long-term Debt": "24.3",
"Liabilities": "158",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "56.5",
"Liabilities, Current": "90.1",
"Other Liabilities": "52.6",
"Intangible Assets": "117",
"Assets": "27.9",
"Assets, Noncurrent": "-12.1",
"Other Assets": "-8.38",
"Assets, Current": "-13.5",
"Property, Plant and Equipment, Net": "-16.8",
"Selling and Marketing Exp.": "-8.28",
"Expenses": "-84.9",
"Revenues": "-45.6",
"Net Income": "-133",
"General and Administrative Exp.": "-87.4",
"Other Expenses": "11.5",
"Other Revenues": "-45.6",
"Comprehensive Net Income": "-134",
"Economic Capital Ratio": "32.4"
},
"2015": {
"Long-term Debt": "-139",
"Liabilities": "27.5",
"Stockholders Equity": "27.5",
"Liabilities, Current": "31.3",
"Other Liabilities": "27.6",
"Intangible Assets": "53.6",
"Assets": "3.97",
"Assets, Noncurrent": "-23.4",
"Other Assets": "-13.5",
"Assets, Current": "-69.2",
"Property, Plant and Equipment, Net": "-28.2",
"Expenses": "-72.0",
"Revenues": "-56.2",
"Net Income": "-125",
"General and Administrative Exp.": "-80.8",
"Research and Development Exp.": "4.24",
"Other Revenues": "-56.2",
"ECR before LimitedLiability": "-97.6",
"Comprehensive Net Income": "-125",
"Other Net Income": "-4.03",
"Economic Capital Ratio": "-123"
},
"2016": {
"Long-term Debt": "7.05",
"Liabilities": "-6.79",
"Stockholders Equity": "-27.1",
"ECR before LimitedLiability": "-153",
"Liabilities, Current": "-21.0",
"Other Liabilities": "8.07",
"Intangible Assets": "40.7",
"Assets": "-25.9",
"Assets, Noncurrent": "-6.74",
"Other Assets": "-7.24",
"Assets, Current": "-26.5",
"Property, Plant and Equipment, Net": "-9.26",
"Other Revenues": "-14.9",
"Revenues": "-14.9",
"Net Income": "-27.3",
"Other Net Income": "-23.3",
"Comprehensive Net Income": "-27.3",
"Other Expenses": "4.23",
"General and Administrative Exp.": "-7.72",
"Research and Development Exp.": "2.63",
"Economic Capital Ratio": "-172"
},
"2017": {
"Long-term Debt": "3.53",
"Liabilities": "-2.73",
"Stockholders Equity": "-54.5",
"ECR before LimitedLiability": "-95.1",
"Liabilities, Current": "-55.6",
"Other Liabilities": "4.94",
"Intangible Assets": "13.6",
"Assets": "-18.1",
"Other Assets": "-1.98",
"Assets, Current": "-19.4",
"Property, Plant and Equipment, Net": "-2.74",
"Expenses": "-2.53",
"Revenues": "-2.26",
"Net Income": "-18.7",
"General and Administrative Exp.": "-3.57",
"Other Expenses": "2.63",
"Research and Development Exp.": "1.39",
"Other Revenues": "-2.26",
"Comprehensive Net Income": "-18.8",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "-139"
},
"2018": {
"Long-term Debt": "47.9",
"Liabilities": "110",
"Stockholders Equity": "112",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "49.3",
"Other Liabilities": "17.2",
"Intangible Assets": "4.29",
"Assets": "9.64",
"Assets, Noncurrent": "-8.50",
"Other Assets": "-9.42",
"Assets, Current": "43.5",
"Property, Plant and Equipment, Net": "-12.5",
"Selling and Marketing Exp.": "-13.4",
"Expenses": "-26.9",
"Net Income": "-28.1",
"Other Net Income": "-1.04",
"General and Administrative Exp.": "-36.7",
"Other Expenses": "14.6",
"Research and Development Exp.": "9.37",
"Comprehensive Net Income": "-27.8",
"Economic Capital Ratio": "65.1"
},
"2019": {
"Long-term Debt": "4.09",
"Liabilities": "6.47",
"Stockholders Equity": "-136",
"Liabilities, Current": "-1.92",
"Other Liabilities": "4.03",
"Intangible Assets": "-40.3",
"Assets": "-147",
"Assets, Noncurrent": "-2.38",
"Other Assets": "-0.733",
"Assets, Current": "-47.0",
"Property, Plant and Equipment, Net": "-6.36",
"Selling and Marketing Exp.": "-0.731",
"Expenses": "-52.7",
"Revenues": "1.69",
"Net Income": "-29.2",
"General and Administrative Exp.": "-46.7",
"Other Expenses": "0.707",
"Other Revenues": "1.69",
"ECR before LimitedLiability": "-124",
"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-147"
},
"2020": {
"Long-term Debt": "58.7",
"Liabilities": "114",
"Stockholders Equity": "-50.5",
"ECR before LimitedLiability": "-14.4",
"Liabilities, Current": "26.0",
"Other Liabilities": "49.4",
"Intangible Assets": "-66.7",
"Assets": "-95.8",
"Assets, Noncurrent": "-18.1",
"Other Assets": "-21.3",
"Property, Plant and Equipment, Net": "-15.3",
"Selling and Marketing Exp.": "-30.4",
"Expenses": "-54.2",
"Revenues": "39.7",
"Net Income": "-17.2",
"General and Administrative Exp.": "-45.7",
"Other Expenses": "15.6",
"Research and Development Exp.": "6.68",
"Other Revenues": "39.7",
"Comprehensive Net Income": "-17.4",
"Economic Capital Ratio": "-35.3"
},
"2021": {
"Long-term Debt": "95.4",
"Liabilities": "144",
"ECR before LimitedLiability": "43.2",
"Liabilities, Current": "9.37",
"Other Liabilities": "45.4",
"Intangible Assets": "-58.2",
"Assets": "-64.8",
"Assets, Noncurrent": "-16.5",
"Other Assets": "-13.1",
"Assets, Current": "33.9",
"Property, Plant and Equipment, Net": "-9.12",
"Selling and Marketing Exp.": "-36.0",
"Expenses": "-51.8",
"Net Income": "-22.0",
"General and Administrative Exp.": "-31.0",
"Other Expenses": "22.8",
"Research and Development Exp.": "-7.40",
"Other Revenues": "26.3",
"Revenues": "26.3",
"Comprehensive Net Income": "-21.7",
"Economic Capital Ratio": "23.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001362190_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "247",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "823",
"Intangible Assets": "0",
"Liabilities, Current": "1,720",
"Long-term Debt": "98",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "265",
"Other Liabilities": "10",
"Other Net Income": "-84",
"Other Revenues": "279",
"Property, Plant and Equipment, Net": "7.0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,827",
"Assets": "254",
"Expenses": "1,089",
"Revenues": "279",
"Stockholders Equity": "-1,573",
"Net Income": "-893",
"Comprehensive Net Income": "-893",
"BaseVar": "1,766",
"ECR before LimitedLiability": "-585%",
"Economic Capital Ratio": "63%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,499",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,243",
"Intangible Assets": "3,774",
"Liabilities, Current": "833",
"Long-term Debt": "80",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "764",
"Other Liabilities": "35",
"Other Net Income": "-76",
"Other Revenues": "1,558",
"Property, Plant and Equipment, Net": "3.8",
"Research and Development Exp.": "57",
"Selling and Marketing Exp.": "301"
},
"output_variables": {
"Liabilities": "948",
"Assets": "6,277",
"Expenses": "4,365",
"Revenues": "1,558",
"Stockholders Equity": "5,329",
"Net Income": "-2,883",
"Comprehensive Net Income": "-2,883",
"BaseVar": "6,612",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "525%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "3,274",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,455",
"Intangible Assets": "3,798",
"Liabilities, Current": "1,157",
"Long-term Debt": "52",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,614",
"Other Liabilities": "0",
"Other Net Income": "-57",
"Other Revenues": "523",
"Property, Plant and Equipment, Net": "0.65",
"Research and Development Exp.": "610",
"Selling and Marketing Exp.": "1,538"
},
"output_variables": {
"Liabilities": "1,209",
"Assets": "7,073",
"Expenses": "10,217",
"Revenues": "523",
"Stockholders Equity": "5,864",
"Net Income": "-9,751",
"Comprehensive Net Income": "-9,751",
"BaseVar": "9,539",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,805",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,634",
"Intangible Assets": "3,541",
"Liabilities, Current": "891",
"Long-term Debt": "1,923",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,759",
"Other Liabilities": "0",
"Other Net Income": "105",
"Other Revenues": "339",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "376",
"Selling and Marketing Exp.": "884"
},
"output_variables": {
"Liabilities": "2,815",
"Assets": "5,346",
"Expenses": "7,653",
"Revenues": "339",
"Stockholders Equity": "2,532",
"Net Income": "-7,209",
"Comprehensive Net Income": "-7,209",
"BaseVar": "8,129",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "240%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,475",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "2,568",
"Intangible Assets": "3,014",
"Liabilities, Current": "4,167",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,847",
"Other Liabilities": "14",
"Other Net Income": "-5,100",
"Other Revenues": "994",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "344",
"Selling and Marketing Exp.": "714"
},
"output_variables": {
"Liabilities": "4,181",
"Assets": "4,489",
"Expenses": "5,472",
"Revenues": "994",
"Stockholders Equity": "307",
"Net Income": "-9,579",
"Comprehensive Net Income": "-9,579",
"BaseVar": "10,119",
"ECR before LimitedLiability": "-198%",
"Economic Capital Ratio": "185%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,134",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,733",
"Intangible Assets": "2,865",
"Liabilities, Current": "4,333",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,923",
"Other Liabilities": "5.0",
"Other Net Income": "-1,089",
"Other Revenues": "2,739",
"Property, Plant and Equipment, Net": "35",
"Research and Development Exp.": "181",
"Selling and Marketing Exp.": "1,421"
},
"output_variables": {
"Liabilities": "4,338",
"Assets": "5,034",
"Expenses": "7,258",
"Revenues": "2,739",
"Stockholders Equity": "696",
"Net Income": "-5,608",
"Comprehensive Net Income": "-5,608",
"BaseVar": "10,230",
"ECR before LimitedLiability": "-71%",
"Economic Capital Ratio": "208%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "6,140",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,950",
"Intangible Assets": "2,762",
"Liabilities, Current": "2,769",
"Long-term Debt": "0",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "2,627",
"Other Liabilities": "460",
"Other Net Income": "-446",
"Other Revenues": "5,660",
"Property, Plant and Equipment, Net": "108",
"Research and Development Exp.": "194",
"Selling and Marketing Exp.": "2,463"
},
"output_variables": {
"Liabilities": "3,229",
"Assets": "9,104",
"Expenses": "10,234",
"Revenues": "5,660",
"Stockholders Equity": "5,875",
"Net Income": "-5,020",
"Comprehensive Net Income": "-5,020",
"BaseVar": "14,337",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,609",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "8,915",
"Intangible Assets": "3,242",
"Liabilities, Current": "6,727",
"Long-term Debt": "809",
"Other Assets": "145",
"Other Compr. Net Income": "0",
"Other Expenses": "4,383",
"Other Liabilities": "52",
"Other Net Income": "35",
"Other Revenues": "10,765",
"Property, Plant and Equipment, Net": "156",
"Research and Development Exp.": "701",
"Selling and Marketing Exp.": "4,584"
},
"output_variables": {
"Liabilities": "7,588",
"Assets": "9,152",
"Expenses": "18,583",
"Revenues": "10,765",
"Stockholders Equity": "1,565",
"Net Income": "-7,783",
"Comprehensive Net Income": "-7,783",
"BaseVar": "23,061",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "211%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "14,631",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "11,945",
"Intangible Assets": "3,455",
"Liabilities, Current": "9,015",
"Long-term Debt": "1,593",
"Other Assets": "77",
"Other Compr. Net Income": "0",
"Other Expenses": "5,961",
"Other Liabilities": "12",
"Other Net Income": "-25",
"Other Revenues": "20,475",
"Property, Plant and Equipment, Net": "91",
"Research and Development Exp.": "1,230",
"Selling and Marketing Exp.": "8,472"
},
"output_variables": {
"Liabilities": "10,620",
"Assets": "18,254",
"Expenses": "27,608",
"Revenues": "20,475",
"Stockholders Equity": "7,634",
"Net Income": "-7,158",
"Comprehensive Net Income": "-7,158",
"BaseVar": "38,491",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "326%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "24,831",
"Assets, Noncurrent": "95",
"General and Administrative Exp.": "13,970",
"Intangible Assets": "4,157",
"Liabilities, Current": "11,216",
"Long-term Debt": "455",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "6,121",
"Other Liabilities": "45",
"Other Net Income": "1,304",
"Other Revenues": "24,503",
"Property, Plant and Equipment, Net": "196",
"Research and Development Exp.": "5,304",
"Selling and Marketing Exp.": "14,621"
},
"output_variables": {
"Liabilities": "11,716",
"Assets": "29,313",
"Expenses": "40,016",
"Revenues": "24,503",
"Stockholders Equity": "17,597",
"Net Income": "-14,209",
"Comprehensive Net Income": "-14,209",
"BaseVar": "53,426",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "394%"
}
}
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"trend": 0.0,
"value": 3.942733506211983,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001362190.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001362190.svg"
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{
"company_id": "0001721947",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001721947.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001721947.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001721947.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001721947_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001721947_main_keyfigs.svg",
"name": "Jamf Holding Corp",
"rank": 82,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001721947.svg",
"report_text": "The relative strengths and weaknesses of Jamf Holding Corp 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 Jamf Holding Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 181% points.The greatest weakness of Jamf Holding Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 393%, being 22% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001721947_2022_Jamf_Holding_Corp.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "25.1",
"Liabilities": "71.7",
"Stockholders Equity": "194",
"ECR before LimitedLiability": "179",
"Liabilities, Current": "23.0",
"Other Liabilities": "28.2",
"Intangible Assets": "112",
"Assets": "75.1",
"Assets, Noncurrent": "-3.25",
"Other Assets": "-1.57",
"Assets, Current": "-7.83",
"Property, Plant and Equipment, Net": "-1.97",
"Selling and Marketing Exp.": "-2.23",
"Expenses": "15.7",
"Revenues": "-6.96",
"Net Income": "7.71",
"General and Administrative Exp.": "3.60",
"Other Expenses": "13.6",
"Other Revenues": "-6.96",
"Comprehensive Net Income": "7.59",
"Economic Capital Ratio": "158"
},
"2021": {
"Long-term Debt": "-75.4",
"Liabilities": "-34.8",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "41.8",
"Liabilities, Current": "11.6",
"Other Liabilities": "24.5",
"Intangible Assets": "181",
"Assets": "62.0",
"Assets, Noncurrent": "-5.11",
"Other Assets": "-3.04",
"Assets, Current": "-38.5",
"Property, Plant and Equipment, Net": "-3.13",
"Selling and Marketing Exp.": "-1.90",
"Expenses": "17.9",
"Revenues": "-8.07",
"Net Income": "9.86",
"General and Administrative Exp.": "3.04",
"Other Expenses": "16.1",
"Other Revenues": "-8.07",
"Comprehensive Net Income": "9.53",
"Economic Capital Ratio": "21.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001721947_strength_weakness.svg",
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"2020": {
"input_variables": {
"Assets, Current": "288,911",
"Assets, Noncurrent": "5,359",
"General and Administrative Exp.": "51,904",
"Intangible Assets": "744,358",
"Liabilities, Current": "206,119",
"Long-term Debt": "56,553",
"Other Assets": "26,770",
"Other Compr. Net Income": "0",
"Other Expenses": "75,051",
"Other Liabilities": "0",
"Other Net Income": "-16,585",
"Other Revenues": "269,451",
"Property, Plant and Equipment, Net": "12,755",
"Research and Development Exp.": "52,431",
"Selling and Marketing Exp.": "96,251"
},
"output_variables": {
"Liabilities": "262,672",
"Assets": "1,078,153",
"Expenses": "275,637",
"Revenues": "269,451",
"Stockholders Equity": "815,481",
"Net Income": "-22,771",
"Comprehensive Net Income": "-22,771",
"BaseVar": "951,249",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "519%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "291,598",
"Assets, Noncurrent": "30,608",
"General and Administrative Exp.": "96,206",
"Intangible Assets": "1,110,327",
"Liabilities, Current": "295,226",
"Long-term Debt": "446,768",
"Other Assets": "29,842",
"Other Compr. Net Income": "-7,866",
"Other Expenses": "110,862",
"Other Liabilities": "0",
"Other Net Income": "-3,776",
"Other Revenues": "366,388",
"Property, Plant and Equipment, Net": "18,045",
"Research and Development Exp.": "82,541",
"Selling and Marketing Exp.": "148,192"
},
"output_variables": {
"Liabilities": "741,994",
"Assets": "1,480,420",
"Expenses": "437,801",
"Revenues": "366,388",
"Stockholders Equity": "738,426",
"Net Income": "-75,189",
"Comprehensive Net Income": "-83,055",
"BaseVar": "1,519,122",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "393%"
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}
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"trend": -64.0,
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"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001721947.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001721947.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001721947.svg"
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{
"company_id": "0001835681",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001835681.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001835681.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001835681.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001835681_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001835681_main_keyfigs.svg",
"name": "Powerschool Holdings INC",
"rank": 83,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Powerschool 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 Powerschool Holdings INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 197% points.The greatest weakness of Powerschool Holdings INC is the variable Liabilities, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 391%, being 20% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001835681_2022_Powerschool_Holdings_INC.pdf",
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"Liabilities": "-60.5",
"Stockholders Equity": "56.8",
"ECR before LimitedLiability": "40.2",
"Liabilities, Current": "5.21",
"Other Liabilities": "-26.0",
"Intangible Assets": "197",
"Assets": "90.5",
"Assets, Noncurrent": "-6.85",
"Assets, Current": "-54.3",
"Property, Plant and Equipment, Net": "-4.19",
"Selling and Marketing Exp.": "7.01",
"Expenses": "25.9",
"Revenues": "-13.4",
"Net Income": "12.1",
"General and Administrative Exp.": "8.40",
"Other Expenses": "7.25",
"Research and Development Exp.": "2.82",
"Other Revenues": "-13.4",
"Comprehensive Net Income": "12.5",
"Economic Capital Ratio": "20.1"
}
},
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"2021": {
"input_variables": {
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"Assets, Noncurrent": "27,489",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,259,601",
"Liabilities, Current": "681,601",
"Long-term Debt": "747,729",
"Other Assets": "80,611",
"Other Compr. Net Income": "8,797",
"Other Expenses": "496,662",
"Other Liabilities": "404,394",
"Other Net Income": "-12,261",
"Other Revenues": "558,598",
"Property, Plant and Equipment, Net": "15,676",
"Research and Development Exp.": "92,740",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,833,724",
"Assets": "3,556,682",
"Expenses": "589,402",
"Revenues": "558,598",
"Stockholders Equity": "1,722,958",
"Net Income": "-43,065",
"Comprehensive Net Income": "-34,268",
"BaseVar": "3,279,732",
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"Economic Capital Ratio": "391%"
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"value": 3.9127169400045494,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001835681.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001835681.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001835681.svg"
},
{
"company_id": "0000857005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000857005.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000857005.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000857005.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000857005_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000857005_main_keyfigs.svg",
"name": "PTC INC.",
"rank": 84,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000857005.svg",
"report_text": "The relative strengths and weaknesses of PTC 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 PTC INC. compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 92% points.The greatest weakness of PTC INC. is the variable Long-term Debt, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 389%, being 18% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000857005_2022_PTC_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "-4.80",
"Liabilities": "40.5",
"Stockholders Equity": "-35.3",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "-2.63",
"Other Liabilities": "47.4",
"Intangible Assets": "-9.74",
"Assets": "-33.8",
"Assets, Noncurrent": "-6.70",
"Other Assets": "6.39",
"Assets, Current": "-21.6",
"Property, Plant and Equipment, Net": "-4.74",
"Selling and Marketing Exp.": "-5.50",
"Expenses": "-16.1",
"Revenues": "12.8",
"Net Income": "-4.40",
"Other Expenses": "-2.67",
"Research and Development Exp.": "-7.59",
"Other Revenues": "12.8",
"Comprehensive Net Income": "-5.72",
"Economic Capital Ratio": "-3.05"
},
"2011": {
"Long-term Debt": "-4.98",
"Liabilities": "14.4",
"Assets": "13.5",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "57.5",
"Liabilities, Current": "35.7",
"Other Liabilities": "-17.4",
"Intangible Assets": "53.3",
"Other Assets": "4.46",
"Assets, Current": "-27.3",
"Selling and Marketing Exp.": "-7.02",
"Expenses": "10.2",
"Revenues": "11.9",
"Net Income": "18.7",
"General and Administrative Exp.": "7.60",
"Other Expenses": "14.5",
"Research and Development Exp.": "-4.68",
"Other Revenues": "11.9",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-3.45",
"Economic Capital Ratio": "26.4"
},
"2012": {
"Long-term Debt": "5.74",
"Liabilities": "6.79",
"Stockholders Equity": "9.59",
"ECR before LimitedLiability": "28.5",
"Liabilities, Current": "50.0",
"Other Liabilities": "-52.6",
"Intangible Assets": "35.7",
"Assets": "3.04",
"Other Assets": "-10.3",
"Assets, Current": "-8.48",
"Property, Plant and Equipment, Net": "-6.29",
"Selling and Marketing Exp.": "-6.17",
"Expenses": "5.10",
"Revenues": "13.0",
"Net Income": "14.6",
"General and Administrative Exp.": "10.0",
"Other Expenses": "4.83",
"Research and Development Exp.": "-3.43",
"Other Revenues": "13.0",
"Comprehensive Net Income": "14.0",
"Other Net Income": "-3.46",
"Economic Capital Ratio": "-0.993"
},
"2013": {
"Long-term Debt": "7.54",
"Liabilities": "12.8",
"Stockholders Equity": "27.7",
"ECR before LimitedLiability": "59.0",
"Liabilities, Current": "26.9",
"Other Liabilities": "-22.5",
"Intangible Assets": "79.9",
"Assets": "11.9",
"Assets, Noncurrent": "-5.14",
"Other Assets": "-8.15",
"Assets, Current": "-26.1",
"Property, Plant and Equipment, Net": "-5.56",
"Selling and Marketing Exp.": "-4.26",
"Expenses": "10.3",
"Revenues": "15.8",
"Net Income": "23.6",
"General and Administrative Exp.": "9.17",
"Other Expenses": "8.82",
"Other Revenues": "15.8",
"Comprehensive Net Income": "24.8",
"Economic Capital Ratio": "35.8"
},
"2014": {
"Long-term Debt": "6.84",
"Liabilities": "-40.7",
"Stockholders Equity": "-11.1",
"ECR before LimitedLiability": "7.26",
"Liabilities, Current": "26.5",
"Other Liabilities": "-77.6",
"Intangible Assets": "128",
"Assets": "16.2",
"Assets, Noncurrent": "-7.32",
"Other Assets": "-7.04",
"Assets, Current": "-41.3",
"Property, Plant and Equipment, Net": "-9.34",
"Expenses": "19.0",
"Revenues": "13.6",
"Net Income": "30.0",
"General and Administrative Exp.": "9.55",
"Other Expenses": "11.7",
"Other Revenues": "13.6",
"Comprehensive Net Income": "26.8",
"Other Compr. Net Income": "-3.06",
"Economic Capital Ratio": "-16.8"
},
"2015": {
"Long-term Debt": "13.5",
"Liabilities": "-32.0",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "18.4",
"Liabilities, Current": "39.8",
"Other Liabilities": "-91.7",
"Intangible Assets": "133",
"Assets": "29.8",
"Assets, Noncurrent": "-8.80",
"Other Assets": "-3.33",
"Assets, Current": "-36.3",
"Property, Plant and Equipment, Net": "-9.09",
"Expenses": "18.6",
"Revenues": "8.73",
"Net Income": "23.0",
"General and Administrative Exp.": "8.00",
"Other Expenses": "10.1",
"Other Revenues": "8.73",
"Comprehensive Net Income": "22.9",
"Other Net Income": "-4.49",
"Economic Capital Ratio": "-6.63"
},
"2016": {
"Long-term Debt": "14.7",
"Liabilities": "-65.7",
"Stockholders Equity": "2.85",
"ECR before LimitedLiability": "1.26",
"Liabilities, Current": "21.5",
"Other Liabilities": "-107",
"Intangible Assets": "127",
"Assets": "50.3",
"Assets, Noncurrent": "-4.93",
"Other Assets": "2.74",
"Assets, Current": "-40.6",
"Property, Plant and Equipment, Net": "-6.22",
"Expenses": "22.7",
"Revenues": "-2.18",
"Net Income": "17.2",
"General and Administrative Exp.": "9.15",
"Other Expenses": "13.7",
"Other Revenues": "-2.18",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "-18.6"
},
"2017": {
"Long-term Debt": "15.0",
"Liabilities": "-55.6",
"Stockholders Equity": "20.0",
"ECR before LimitedLiability": "45.6",
"Liabilities, Current": "22.4",
"Other Liabilities": "-98.1",
"Intangible Assets": "131",
"Assets": "58.0",
"Assets, Noncurrent": "-2.24",
"Other Assets": "6.92",
"Assets, Current": "-33.1",
"Property, Plant and Equipment, Net": "-8.83",
"Selling and Marketing Exp.": "-2.64",
"Expenses": "25.1",
"Revenues": "-1.65",
"Net Income": "20.3",
"General and Administrative Exp.": "7.45",
"Other Expenses": "20.5",
"Comprehensive Net Income": "21.3",
"Other Net Income": "-2.98",
"Economic Capital Ratio": "2.13"
},
"2018": {
"Long-term Debt": "25.2",
"Liabilities": "-44.3",
"Stockholders Equity": "25.2",
"ECR before LimitedLiability": "47.8",
"Liabilities, Current": "13.8",
"Other Liabilities": "-87.8",
"Intangible Assets": "123",
"Assets": "54.1",
"Assets, Noncurrent": "-4.28",
"Other Assets": "9.67",
"Assets, Current": "-34.7",
"Property, Plant and Equipment, Net": "-6.10",
"Selling and Marketing Exp.": "-5.55",
"Expenses": "22.1",
"Net Income": "25.6",
"Other Net Income": "3.10",
"General and Administrative Exp.": "9.36",
"Other Expenses": "19.6",
"Research and Development Exp.": "-1.35",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "6.66"
},
"2019": {
"Long-term Debt": "33.4",
"Liabilities": "-10.8",
"Stockholders Equity": "37.3",
"ECR before LimitedLiability": "41.3",
"Liabilities, Current": "33.0",
"Other Liabilities": "-84.2",
"Intangible Assets": "70.9",
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"Intangible Assets": "210",
"Assets": "113",
"Assets, Noncurrent": "-5.89",
"Other Assets": "-7.31",
"Assets, Current": "-44.4",
"Property, Plant and Equipment, Net": "-7.60",
"Expenses": "30.3",
"Revenues": "-16.2",
"Net Income": "11.0",
"General and Administrative Exp.": "7.20",
"Other Expenses": "15.2",
"Research and Development Exp.": "4.01",
"Other Revenues": "-16.2",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "39.5"
},
"2020": {
"Long-term Debt": "-138",
"Liabilities": "-33.1",
"Stockholders Equity": "95.4",
"ECR before LimitedLiability": "75.2",
"Liabilities, Current": "59.9",
"Other Liabilities": "23.0",
"Intangible Assets": "209",
"Assets": "101",
"Assets, Noncurrent": "-4.58",
"Other Assets": "-2.23",
"Assets, Current": "-41.3",
"Property, Plant and Equipment, Net": "-3.31",
"Expenses": "27.4",
"Revenues": "-14.0",
"Net Income": "12.0",
"General and Administrative Exp.": "5.84",
"Other Expenses": "16.1",
"Research and Development Exp.": "3.32",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "54.3"
},
"2021": {
"Long-term Debt": "-150",
"Liabilities": "-61.9",
"Stockholders Equity": "53.7",
"ECR before LimitedLiability": "34.6",
"Liabilities, Current": "46.9",
"Other Liabilities": "22.0",
"Intangible Assets": "175",
"Assets": "90.3",
"Assets, Noncurrent": "-7.19",
"Assets, Current": "-35.9",
"Property, Plant and Equipment, Net": "-3.94",
"Expenses": "28.0",
"Revenues": "-14.4",
"Net Income": "12.4",
"General and Administrative Exp.": "5.83",
"Other Expenses": "16.1",
"Research and Development Exp.": "3.35",
"Other Revenues": "-14.4",
"Comprehensive Net Income": "9.97",
"Other Compr. Net Income": "-2.37",
"Economic Capital Ratio": "14.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001739942_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "500,308",
"Assets, Noncurrent": "11,382",
"General and Administrative Exp.": "80,641",
"Intangible Assets": "4,640,222",
"Liabilities, Current": "515,246",
"Long-term Debt": "2,037,604",
"Other Assets": "6,873",
"Other Compr. Net Income": "-58,251",
"Other Expenses": "293,879",
"Other Liabilities": "25,699",
"Other Net Income": "-236,895",
"Other Revenues": "833,089",
"Property, Plant and Equipment, Net": "35,864",
"Research and Development Exp.": "96,272",
"Selling and Marketing Exp.": "227,468"
},
"output_variables": {
"Liabilities": "2,578,549",
"Assets": "5,194,649",
"Expenses": "698,260",
"Revenues": "833,089",
"Stockholders Equity": "2,616,100",
"Net Income": "-102,066",
"Comprehensive Net Income": "-160,317",
"BaseVar": "4,799,846",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "397%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "319,899",
"Assets, Noncurrent": "27,829",
"General and Administrative Exp.": "97,525",
"Intangible Assets": "4,919,536",
"Liabilities, Current": "520,897",
"Long-term Debt": "2,140,323",
"Other Assets": "4,533",
"Other Compr. Net Income": "-22,290",
"Other Expenses": "334,128",
"Other Liabilities": "0",
"Other Net Income": "-107,669",
"Other Revenues": "932,525",
"Property, Plant and Equipment, Net": "38,945",
"Research and Development Exp.": "110,362",
"Selling and Marketing Exp.": "264,199"
},
"output_variables": {
"Liabilities": "2,661,220",
"Assets": "5,310,742",
"Expenses": "806,214",
"Revenues": "932,525",
"Stockholders Equity": "2,649,522",
"Net Income": "18,642",
"Comprehensive Net Income": "-3,648",
"BaseVar": "4,920,330",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "512,733",
"Assets, Noncurrent": "36,298",
"General and Administrative Exp.": "137,541",
"Intangible Assets": "4,953,348",
"Liabilities, Current": "550,353",
"Long-term Debt": "2,149,443",
"Other Assets": "149,455",
"Other Compr. Net Income": "132,459",
"Other Expenses": "221,433",
"Other Liabilities": "0",
"Other Net Income": "-77,124",
"Other Revenues": "1,019,241",
"Property, Plant and Equipment, Net": "58,649",
"Research and Development Exp.": "126,216",
"Selling and Marketing Exp.": "298,452"
},
"output_variables": {
"Liabilities": "2,699,796",
"Assets": "5,710,483",
"Expenses": "783,642",
"Revenues": "1,019,241",
"Stockholders Equity": "3,010,687",
"Net Income": "158,475",
"Comprehensive Net Income": "290,934",
"BaseVar": "5,211,372",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "415%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "858,840",
"Assets, Noncurrent": "34,117",
"General and Administrative Exp.": "130,977",
"Intangible Assets": "3,725,286",
"Liabilities, Current": "430,795",
"Long-term Debt": "2,073,436",
"Other Assets": "144,162",
"Other Compr. Net Income": "-125,906",
"Other Expenses": "249,861",
"Other Liabilities": "0",
"Other Net Income": "-51,006",
"Other Revenues": "718,632",
"Property, Plant and Equipment, Net": "29,722",
"Research and Development Exp.": "101,813",
"Selling and Marketing Exp.": "236,383"
},
"output_variables": {
"Liabilities": "2,504,231",
"Assets": "4,792,127",
"Expenses": "719,034",
"Revenues": "718,632",
"Stockholders Equity": "2,287,896",
"Net Income": "-51,408",
"Comprehensive Net Income": "-177,314",
"BaseVar": "4,455,468",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "386%"
}
}
},
"top_rated": false,
"trend": -37.0,
"value": 3.8569754092118096,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001739942.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001739942.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001739942.svg"
},
{
"company_id": "0000789019",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000789019.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000789019.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000789019.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000789019_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000789019_main_keyfigs.svg",
"name": "Microsoft CORP",
"rank": 87,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000789019.svg",
"report_text": "The relative strengths and weaknesses of Microsoft CORP 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 Microsoft CORP compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Microsoft CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 385%, being 14% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000789019_2022_Microsoft_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "26.6",
"Liabilities": "42.6",
"Stockholders Equity": "12.0",
"ECR before LimitedLiability": "48.6",
"Liabilities, Current": "-18.9",
"Other Liabilities": "34.3",
"Intangible Assets": "-29.7",
"Assets": "-7.95",
"Assets, Noncurrent": "1.59",
"Other Assets": "-3.54",
"Assets, Current": "24.9",
"Property, Plant and Equipment, Net": "6.71",
"Selling and Marketing Exp.": "1.13",
"Expenses": "2.08",
"Revenues": "16.4",
"Net Income": "17.8",
"Other Expenses": "4.81",
"Research and Development Exp.": "-4.79",
"Other Revenues": "16.4",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "51.4"
},
"2010": {
"Long-term Debt": "-45.7",
"Liabilities": "5.21",
"Stockholders Equity": "-26.7",
"Economic Capital Ratio": "1.59",
"Liabilities, Current": "2.96",
"Other Liabilities": "44.0",
"Intangible Assets": "-41.0",
"Assets": "-16.8",
"Assets, Noncurrent": "8.30",
"Other Assets": "-5.92",
"Assets, Current": "28.0",
"Property, Plant and Equipment, Net": "4.65",
"Selling and Marketing Exp.": "1.49",
"Expenses": "2.04",
"Revenues": "12.8",
"Net Income": "15.1",
"General and Administrative Exp.": "1.26",
"Other Expenses": "2.34",
"Research and Development Exp.": "-3.05",
"Other Revenues": "12.8",
"Comprehensive Net Income": "15.1"
},
"2011": {
"Long-term Debt": "-65.5",
"Liabilities": "-1.53",
"Stockholders Equity": "51.9",
"ECR before LimitedLiability": "82.1",
"Liabilities, Current": "28.9",
"Other Liabilities": "29.1",
"Intangible Assets": "-24.1",
"Assets": "35.4",
"Assets, Noncurrent": "16.7",
"Other Assets": "-6.25",
"Assets, Current": "53.5",
"Property, Plant and Equipment, Net": "5.15",
"Expenses": "22.9",
"Revenues": "10.9",
"Net Income": "32.3",
"General and Administrative Exp.": "8.64",
"Other Expenses": "15.3",
"Other Revenues": "10.9",
"Comprehensive Net Income": "32.3",
"Other Net Income": "-1.76",
"Economic Capital Ratio": "51.0"
},
"2012": {
"Long-term Debt": "-43.0",
"Liabilities": "14.9",
"Stockholders Equity": "63.3",
"ECR before LimitedLiability": "87.1",
"Liabilities, Current": "28.7",
"Other Liabilities": "26.1",
"Intangible Assets": "-21.1",
"Assets": "34.0",
"Assets, Noncurrent": "13.4",
"Other Assets": "-8.85",
"Assets, Current": "58.9",
"Property, Plant and Equipment, Net": "2.66",
"Expenses": "17.8",
"Revenues": "11.8",
"Net Income": "27.4",
"General and Administrative Exp.": "10.1",
"Other Expenses": "7.44",
"Other Revenues": "11.8",
"Comprehensive Net Income": "26.8",
"Other Net Income": "-2.37",
"Economic Capital Ratio": "57.6"
},
"2013": {
"Long-term Debt": "-50.3",
"Liabilities": "-2.56",
"Stockholders Equity": "65.9",
"ECR before LimitedLiability": "85.9",
"Liabilities, Current": "14.9",
"Other Liabilities": "29.1",
"Intangible Assets": "-17.6",
"Assets": "45.5",
"Assets, Noncurrent": "10.6",
"Other Assets": "-6.85",
"Assets, Current": "65.8",
"Property, Plant and Equipment, Net": "3.09",
"Expenses": "21.7",
"Revenues": "8.65",
"Net Income": "28.1",
"General and Administrative Exp.": "10.0",
"Other Expenses": "9.66",
"Other Revenues": "8.65",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "62.6"
},
"2014": {
"Long-term Debt": "-64.5",
"Liabilities": "-19.5",
"Stockholders Equity": "52.3",
"ECR before LimitedLiability": "70.1",
"Liabilities, Current": "14.8",
"Other Liabilities": "25.8",
"Intangible Assets": "-9.15",
"Assets": "47.8",
"Assets, Noncurrent": "12.5",
"Other Assets": "-5.51",
"Assets, Current": "48.4",
"Property, Plant and Equipment, Net": "2.89",
"Selling and Marketing Exp.": "3.71",
"Expenses": "24.0",
"Revenues": "9.42",
"Net Income": "31.3",
"General and Administrative Exp.": "10.6",
"Other Expenses": "8.70",
"Other Revenues": "9.42",
"Comprehensive Net Income": "31.4",
"Economic Capital Ratio": "46.1"
},
"2015": {
"Long-term Debt": "-80.5",
"Liabilities": "-17.8",
"Stockholders Equity": "41.0",
"ECR before LimitedLiability": "50.5",
"Liabilities, Current": "29.7",
"Other Liabilities": "26.8",
"Intangible Assets": "-20.0",
"Assets": "42.6",
"Assets, Noncurrent": "7.66",
"Other Assets": "-6.28",
"Assets, Current": "66.4",
"Property, Plant and Equipment, Net": "4.47",
"Selling and Marketing Exp.": "6.34",
"Expenses": "21.5",
"Revenues": "8.47",
"Net Income": "26.1",
"General and Administrative Exp.": "11.7",
"Other Revenues": "8.47",
"Comprehensive Net Income": "25.3",
"Other Net Income": "-3.95",
"Economic Capital Ratio": "25.5"
},
"2016": {
"Long-term Debt": "-91.6",
"Liabilities": "-76.9",
"Stockholders Equity": "16.2",
"ECR before LimitedLiability": "17.2",
"Other Liabilities": "12.6",
"Intangible Assets": "-24.1",
"Assets": "70.2",
"Assets, Noncurrent": "9.13",
"Other Assets": "-8.66",
"Assets, Current": "96.2",
"Property, Plant and Equipment, Net": "11.3",
"Selling and Marketing Exp.": "5.85",
"Expenses": "32.0",
"Revenues": "-2.47",
"Net Income": "26.2",
"General and Administrative Exp.": "11.5",
"Other Expenses": "11.0",
"Research and Development Exp.": "3.01",
"Other Revenues": "-2.47",
"Comprehensive Net Income": "25.7",
"Other Net Income": "-3.05",
"Economic Capital Ratio": "-2.63"
},
"2017": {
"Long-term Debt": "-154",
"Liabilities": "-89.1",
"Stockholders Equity": "23.1",
"ECR before LimitedLiability": "44.4",
"Liabilities, Current": "32.0",
"Other Liabilities": "19.5",
"Assets": "91.7",
"Assets, Noncurrent": "6.75",
"Other Assets": "-8.00",
"Assets, Current": "82.3",
"Property, Plant and Equipment, Net": "9.51",
"Selling and Marketing Exp.": "5.22",
"Expenses": "36.9",
"Revenues": "-6.40",
"Net Income": "27.7",
"General and Administrative Exp.": "10.1",
"Other Expenses": "17.5",
"Research and Development Exp.": "3.29",
"Other Revenues": "-6.40",
"Comprehensive Net Income": "27.6",
"Other Net Income": "-2.28",
"Economic Capital Ratio": "0.942"
},
"2018": {
"Long-term Debt": "-159",
"Liabilities": "-81.9",
"Stockholders Equity": "13.8",
"ECR before LimitedLiability": "30.5",
"Liabilities, Current": "37.3",
"Other Liabilities": "25.3",
"Intangible Assets": "-7.28",
"Assets": "78.5",
"Other Assets": "-10.4",
"Assets, Current": "82.0",
"Property, Plant and Equipment, Net": "15.6",
"Selling and Marketing Exp.": "4.29",
"Expenses": "31.0",
"Revenues": "-6.24",
"Net Income": "28.1",
"General and Administrative Exp.": "12.5",
"Other Expenses": "10.8",
"Other Revenues": "-6.24",
"Comprehensive Net Income": "28.4",
"Other Net Income": "3.52",
"Economic Capital Ratio": "-10.6"
},
"2019": {
"Long-term Debt": "-122",
"Liabilities": "-59.0",
"Stockholders Equity": "11.2",
"ECR before LimitedLiability": "18.7",
"Liabilities, Current": "24.1",
"Other Liabilities": "29.0",
"Intangible Assets": "-15.6",
"Assets": "50.6",
"Assets, Noncurrent": "4.15",
"Other Assets": "-10.7",
"Assets, Current": "60.4",
"Property, Plant and Equipment, Net": "17.7",
"Selling and Marketing Exp.": "4.49",
"Expenses": "28.0",
"Revenues": "-0.670",
"Net Income": "27.1",
"General and Administrative Exp.": "9.82",
"Other Expenses": "11.2",
"Research and Development Exp.": "2.04",
"Comprehensive Net Income": "27.2",
"Economic Capital Ratio": "-4.81"
},
"2020": {
"Long-term Debt": "-99.4",
"Liabilities": "-33.0",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "28.7",
"Liabilities, Current": "30.6",
"Other Liabilities": "27.9",
"Intangible Assets": "-18.2",
"Assets": "38.0",
"Assets, Noncurrent": "3.24",
"Other Assets": "-10.8",
"Assets, Current": "41.0",
"Property, Plant and Equipment, Net": "27.7",
"Selling and Marketing Exp.": "2.67",
"Expenses": "21.5",
"Revenues": "4.15",
"Net Income": "26.6",
"General and Administrative Exp.": "9.07",
"Other Expenses": "8.48",
"Other Revenues": "4.15",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "7.82"
},
"2021": {
"Long-term Debt": "-63.8",
"Liabilities": "-33.6",
"Stockholders Equity": "4.69",
"ECR before LimitedLiability": "34.3",
"Other Liabilities": "27.4",
"Intangible Assets": "-20.0",
"Assets": "22.4",
"Assets, Noncurrent": "2.33",
"Other Assets": "-8.36",
"Assets, Current": "18.0",
"Property, Plant and Equipment, Net": "36.1",
"Selling and Marketing Exp.": "3.20",
"Expenses": "22.5",
"Revenues": "10.9",
"Net Income": "34.9",
"General and Administrative Exp.": "9.21",
"Other Expenses": "8.85",
"Other Revenues": "10.9",
"Comprehensive Net Income": "35.1",
"Other Net Income": "0.974",
"Economic Capital Ratio": "14.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000789019_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "49,280,000",
"Assets, Noncurrent": "6,532,000",
"General and Administrative Exp.": "3,700,000",
"Intangible Assets": "14,262,000",
"Liabilities, Current": "27,034,000",
"Long-term Debt": "0",
"Other Assets": "279,000",
"Other Compr. Net Income": "0",
"Other Expenses": "17,737,000",
"Other Liabilities": "0",
"Other Net Income": "-542,000",
"Other Revenues": "58,437,000",
"Property, Plant and Equipment, Net": "7,535,000",
"Research and Development Exp.": "9,010,000",
"Selling and Marketing Exp.": "12,879,000"
},
"output_variables": {
"Liabilities": "27,034,000",
"Assets": "77,888,000",
"Expenses": "43,326,000",
"Revenues": "58,437,000",
"Stockholders Equity": "50,854,000",
"Net Income": "14,569,000",
"Comprehensive Net Income": "14,569,000",
"BaseVar": "103,613,500",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "486%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "55,676,000",
"Assets, Noncurrent": "9,255,000",
"General and Administrative Exp.": "4,063,000",
"Intangible Assets": "13,552,000",
"Liabilities, Current": "26,147,000",
"Long-term Debt": "12,384,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "18,648,000",
"Other Liabilities": "1,407,000",
"Other Net Income": "915,000",
"Other Revenues": "62,484,000",
"Property, Plant and Equipment, Net": "7,630,000",
"Research and Development Exp.": "8,714,000",
"Selling and Marketing Exp.": "13,214,000"
},
"output_variables": {
"Liabilities": "39,938,000",
"Assets": "86,113,000",
"Expenses": "44,639,000",
"Revenues": "62,484,000",
"Stockholders Equity": "46,175,000",
"Net Income": "18,760,000",
"Comprehensive Net Income": "18,760,000",
"BaseVar": "117,044,500",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "435%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "74,918,000",
"Assets, Noncurrent": "12,299,000",
"General and Administrative Exp.": "4,222,000",
"Intangible Assets": "13,325,000",
"Liabilities, Current": "28,774,000",
"Long-term Debt": "19,993,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "20,498,000",
"Other Liabilities": "2,854,000",
"Other Net Income": "910,000",
"Other Revenues": "69,943,000",
"Property, Plant and Equipment, Net": "8,162,000",
"Research and Development Exp.": "9,043,000",
"Selling and Marketing Exp.": "13,940,000"
},
"output_variables": {
"Liabilities": "51,621,000",
"Assets": "108,704,000",
"Expenses": "47,703,000",
"Revenues": "69,943,000",
"Stockholders Equity": "57,083,000",
"Net Income": "23,150,000",
"Comprehensive Net Income": "23,150,000",
"BaseVar": "139,440,500",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "430%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "85,084,000",
"Assets, Noncurrent": "11,296,000",
"General and Administrative Exp.": "4,569,000",
"Intangible Assets": "16,622,000",
"Liabilities, Current": "32,688,000",
"Long-term Debt": "18,921,000",
"Other Assets": "0",
"Other Compr. Net Income": "-441,000",
"Other Expenses": "29,012,000",
"Other Liabilities": "3,299,000",
"Other Net Income": "504,000",
"Other Revenues": "73,723,000",
"Property, Plant and Equipment, Net": "8,269,000",
"Research and Development Exp.": "9,811,000",
"Selling and Marketing Exp.": "13,857,000"
},
"output_variables": {
"Liabilities": "54,908,000",
"Assets": "121,271,000",
"Expenses": "57,249,000",
"Revenues": "73,723,000",
"Stockholders Equity": "66,363,000",
"Net Income": "16,978,000",
"Comprehensive Net Income": "16,537,000",
"BaseVar": "154,048,000",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "101,466,000",
"Assets, Noncurrent": "13,236,000",
"General and Administrative Exp.": "5,149,000",
"Intangible Assets": "17,738,000",
"Liabilities, Current": "37,417,000",
"Long-term Debt": "22,601,000",
"Other Assets": "0",
"Other Compr. Net Income": "321,000",
"Other Expenses": "25,438,000",
"Other Liabilities": "3,469,000",
"Other Net Income": "288,000",
"Other Revenues": "77,849,000",
"Property, Plant and Equipment, Net": "9,991,000",
"Research and Development Exp.": "10,411,000",
"Selling and Marketing Exp.": "15,276,000"
},
"output_variables": {
"Liabilities": "63,487,000",
"Assets": "142,431,000",
"Expenses": "56,274,000",
"Revenues": "77,849,000",
"Stockholders Equity": "78,944,000",
"Net Income": "21,863,000",
"Comprehensive Net Income": "22,184,000",
"BaseVar": "170,325,000",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "437%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "114,246,000",
"Assets, Noncurrent": "18,019,000",
"General and Administrative Exp.": "4,677,000",
"Intangible Assets": "27,108,000",
"Liabilities, Current": "45,625,000",
"Long-term Debt": "32,239,000",
"Other Assets": "0",
"Other Compr. Net Income": "1,965,000",
"Other Expenses": "32,951,000",
"Other Liabilities": "4,736,000",
"Other Net Income": "61,000",
"Other Revenues": "86,833,000",
"Property, Plant and Equipment, Net": "13,011,000",
"Research and Development Exp.": "11,381,000",
"Selling and Marketing Exp.": "15,811,000"
},
"output_variables": {
"Liabilities": "82,600,000",
"Assets": "172,384,000",
"Expenses": "64,820,000",
"Revenues": "86,833,000",
"Stockholders Equity": "89,784,000",
"Net Income": "22,074,000",
"Comprehensive Net Income": "24,039,000",
"BaseVar": "204,331,500",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "122,797,000",
"Assets, Noncurrent": "15,170,000",
"General and Administrative Exp.": "4,611,000",
"Intangible Assets": "21,774,000",
"Liabilities, Current": "49,647,000",
"Long-term Debt": "41,352,000",
"Other Assets": "0",
"Other Compr. Net Income": "-1,186,000",
"Other Expenses": "49,363,000",
"Other Liabilities": "3,390,000",
"Other Net Income": "346,000",
"Other Revenues": "93,580,000",
"Property, Plant and Equipment, Net": "14,731,000",
"Research and Development Exp.": "12,046,000",
"Selling and Marketing Exp.": "15,713,000"
},
"output_variables": {
"Liabilities": "94,389,000",
"Assets": "174,472,000",
"Expenses": "81,733,000",
"Revenues": "93,580,000",
"Stockholders Equity": "80,083,000",
"Net Income": "12,193,000",
"Comprehensive Net Income": "11,007,000",
"BaseVar": "222,853,000",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "388%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "139,660,000",
"Assets, Noncurrent": "13,847,000",
"General and Administrative Exp.": "4,563,000",
"Intangible Assets": "21,605,000",
"Liabilities, Current": "59,357,000",
"Long-term Debt": "54,197,000",
"Other Assets": "0",
"Other Compr. Net Income": "-985,000",
"Other Expenses": "36,843,000",
"Other Liabilities": "7,917,000",
"Other Net Income": "-431,000",
"Other Revenues": "85,320,000",
"Property, Plant and Equipment, Net": "18,356,000",
"Research and Development Exp.": "11,988,000",
"Selling and Marketing Exp.": "14,697,000"
},
"output_variables": {
"Liabilities": "121,471,000",
"Assets": "193,468,000",
"Expenses": "68,091,000",
"Revenues": "85,320,000",
"Stockholders Equity": "71,997,000",
"Net Income": "16,798,000",
"Comprehensive Net Income": "15,813,000",
"BaseVar": "234,883,000",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "162,696,000",
"Assets, Noncurrent": "12,099,000",
"General and Administrative Exp.": "4,481,000",
"Intangible Assets": "51,783,000",
"Liabilities, Current": "55,745,000",
"Long-term Debt": "101,122,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "38,979,000",
"Other Liabilities": "5,734,000",
"Other Net Income": "876,000",
"Other Revenues": "96,571,000",
"Property, Plant and Equipment, Net": "23,734,000",
"Research and Development Exp.": "13,037,000",
"Selling and Marketing Exp.": "15,461,000"
},
"output_variables": {
"Liabilities": "162,601,000",
"Assets": "250,312,000",
"Expenses": "71,958,000",
"Revenues": "96,571,000",
"Stockholders Equity": "87,711,000",
"Net Income": "25,489,000",
"Comprehensive Net Income": "25,489,000",
"BaseVar": "291,159,000",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "348%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "169,662,000",
"Assets, Noncurrent": "9,304,000",
"General and Administrative Exp.": "4,754,000",
"Intangible Assets": "50,422,000",
"Liabilities, Current": "58,488,000",
"Long-term Debt": "117,101,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "58,256,000",
"Other Liabilities": "541,000",
"Other Net Income": "1,416,000",
"Other Revenues": "110,360,000",
"Property, Plant and Equipment, Net": "29,460,000",
"Research and Development Exp.": "14,726,000",
"Selling and Marketing Exp.": "17,469,000"
},
"output_variables": {
"Liabilities": "176,130,000",
"Assets": "258,848,000",
"Expenses": "95,205,000",
"Revenues": "110,360,000",
"Stockholders Equity": "82,718,000",
"Net Income": "16,571,000",
"Comprehensive Net Income": "16,571,000",
"BaseVar": "320,979,500",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "332%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "175,552,000",
"Assets, Noncurrent": "17,372,000",
"General and Administrative Exp.": "4,885,000",
"Intangible Assets": "57,155,000",
"Liabilities, Current": "69,653,000",
"Long-term Debt": "114,573,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "47,358,000",
"Other Liabilities": "0",
"Other Net Income": "729,000",
"Other Revenues": "125,843,000",
"Property, Plant and Equipment, Net": "36,477,000",
"Research and Development Exp.": "16,876,000",
"Selling and Marketing Exp.": "18,213,000"
},
"output_variables": {
"Liabilities": "184,226,000",
"Assets": "286,556,000",
"Expenses": "87,332,000",
"Revenues": "125,843,000",
"Stockholders Equity": "102,330,000",
"Net Income": "39,240,000",
"Comprehensive Net Income": "39,240,000",
"BaseVar": "342,343,000",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "354%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "181,915,000",
"Assets, Noncurrent": "16,103,000",
"General and Administrative Exp.": "5,111,000",
"Intangible Assets": "59,142,000",
"Liabilities, Current": "72,514,000",
"Long-term Debt": "110,493,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "54,833,000",
"Other Liabilities": "0",
"Other Net Income": "77,000",
"Other Revenues": "143,015,000",
"Property, Plant and Equipment, Net": "44,151,000",
"Research and Development Exp.": "19,269,000",
"Selling and Marketing Exp.": "19,598,000"
},
"output_variables": {
"Liabilities": "183,007,000",
"Assets": "301,311,000",
"Expenses": "98,811,000",
"Revenues": "143,015,000",
"Stockholders Equity": "118,304,000",
"Net Income": "44,281,000",
"Comprehensive Net Income": "44,281,000",
"BaseVar": "363,110,500",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "369%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "184,406,000",
"Assets, Noncurrent": "21,059,000",
"General and Administrative Exp.": "5,107,000",
"Intangible Assets": "68,599,000",
"Liabilities, Current": "88,855,000",
"Long-term Debt": "102,936,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "62,063,000",
"Other Liabilities": "0",
"Other Net Income": "1,186,000",
"Other Revenues": "168,088,000",
"Property, Plant and Equipment, Net": "59,715,000",
"Research and Development Exp.": "20,716,000",
"Selling and Marketing Exp.": "20,117,000"
},
"output_variables": {
"Liabilities": "191,791,000",
"Assets": "333,779,000",
"Expenses": "108,003,000",
"Revenues": "168,088,000",
"Stockholders Equity": "141,988,000",
"Net Income": "61,271,000",
"Comprehensive Net Income": "61,271,000",
"BaseVar": "401,423,500",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "385%"
}
}
},
"top_rated": false,
"trend": -22.0,
"value": 3.853492079031076,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000789019.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000789019.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000789019.svg"
},
{
"company_id": "0001779474",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001779474.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001779474.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001779474.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001779474_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001779474_main_keyfigs.svg",
"name": "WM Technology INC",
"rank": 88,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of WM Technology 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 WM Technology INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 115% points.The greatest weakness of WM Technology INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 381%, being 10% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001779474_2022_WM_Technology_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "16.2",
"Liabilities": "-70.2",
"Stockholders Equity": "-8.18",
"ECR before LimitedLiability": "30.4",
"Liabilities, Current": "55.7",
"Other Liabilities": "-165",
"Intangible Assets": "-8.79",
"Assets": "34.0",
"Assets, Noncurrent": "-4.21",
"Other Assets": "115",
"Assets, Current": "-32.9",
"Selling and Marketing Exp.": "-5.80",
"Expenses": "41.0",
"Revenues": "14.8",
"Net Income": "55.8",
"General and Administrative Exp.": "-14.3",
"Other Expenses": "66.3",
"Research and Development Exp.": "-2.59",
"Other Revenues": "14.8",
"Comprehensive Net Income": "56.0",
"Economic Capital Ratio": "10.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001779474_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "98,934",
"Assets, Noncurrent": "10,687",
"General and Administrative Exp.": "97,447",
"Intangible Assets": "90,143",
"Liabilities, Current": "37,800",
"Long-term Debt": "39,377",
"Other Assets": "152,097",
"Other Compr. Net Income": "0",
"Other Expenses": "-154,756",
"Other Liabilities": "156,027",
"Other Net Income": "-6,723",
"Other Revenues": "193,146",
"Property, Plant and Equipment, Net": "13,283",
"Research and Development Exp.": "35,395",
"Selling and Marketing Exp.": "56,119"
},
"output_variables": {
"Liabilities": "233,204",
"Assets": "365,144",
"Expenses": "34,205",
"Revenues": "193,146",
"Stockholders Equity": "131,940",
"Net Income": "152,218",
"Comprehensive Net Income": "152,218",
"BaseVar": "416,211",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "381%"
}
}
},
"top_rated": false,
"trend": null,
"value": 3.8149350697498403,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001779474.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001779474.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001779474.svg"
},
{
"company_id": "0001378590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001378590.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001378590.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001378590.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001378590_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001378590_main_keyfigs.svg",
"name": "Bridgeline Digital Inc",
"rank": 89,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001378590.svg",
"report_text": "The relative strengths and weaknesses of Bridgeline Digital 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 Bridgeline Digital Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Bridgeline Digital Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 381%, being 10% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001378590_2022_Bridgeline_Digital_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "18.3",
"Liabilities": "103",
"Assets": "2.80",
"Stockholders Equity": "85.0",
"ECR before LimitedLiability": "128",
"Liabilities, Current": "93.4",
"Other Liabilities": "-7.58",
"Intangible Assets": "89.2",
"Other Assets": "-6.47",
"Assets, Current": "-40.3",
"Selling and Marketing Exp.": "-6.47",
"Expenses": "-5.40",
"Revenues": "21.7",
"Net Income": "12.3",
"General and Administrative Exp.": "3.05",
"Other Expenses": "-4.46",
"Research and Development Exp.": "2.51",
"Other Revenues": "21.7",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-3.87",
"Economic Capital Ratio": "97.3"
},
"2012": {
"Long-term Debt": "20.3",
"Liabilities": "107",
"Assets": "6.25",
"Stockholders Equity": "96.0",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "98.4",
"Other Liabilities": "-10.7",
"Intangible Assets": "92.1",
"Other Assets": "-8.78",
"Assets, Current": "-41.1",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "-4.80",
"Revenues": "22.9",
"Net Income": "13.8",
"General and Administrative Exp.": "4.73",
"Other Expenses": "-4.80",
"Research and Development Exp.": "3.93",
"Other Revenues": "22.9",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-4.18",
"Economic Capital Ratio": "105"
},
"2013": {
"Long-term Debt": "13.9",
"Liabilities": "57.8",
"Stockholders Equity": "68.5",
"ECR before LimitedLiability": "89.1",
"Liabilities, Current": "70.2",
"Other Liabilities": "-28.7",
"Intangible Assets": "122",
"Assets": "13.8",
"Other Assets": "-8.21",
"Assets, Current": "-47.9",
"Property, Plant and Equipment, Net": "3.85",
"Other Revenues": "12.7",
"Revenues": "12.7",
"Net Income": "6.45",
"Other Net Income": "-3.86",
"Comprehensive Net Income": "6.61",
"Other Expenses": "-3.30",
"Selling and Marketing Exp.": "-8.07",
"General and Administrative Exp.": "4.42",
"Research and Development Exp.": "4.73",
"Economic Capital Ratio": "65.8"
},
"2014": {
"Long-term Debt": "-74.4",
"Liabilities": "62.9",
"Stockholders Equity": "46.6",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "86.5",
"Other Liabilities": "41.1",
"Selling and Marketing Exp.": "-7.09",
"Expenses": "-7.46",
"Net Income": "6.38",
"General and Administrative Exp.": "4.49",
"Other Expenses": "-7.06",
"Other Revenues": "19.5",
"Revenues": "19.5",
"Intangible Assets": "167",
"Assets, Noncurrent": "-3.06",
"Other Assets": "-7.30",
"Assets, Current": "-63.2",
"Property, Plant and Equipment, Net": "-2.46",
"Comprehensive Net Income": "4.55",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Long-term Debt": "-138",
"Liabilities": "14.0",
"Stockholders Equity": "-105",
"ECR before LimitedLiability": "-113",
"Liabilities, Current": "20.5",
"Other Liabilities": "12.8",
"Intangible Assets": "24.4",
"Assets": "-128",
"Assets, Noncurrent": "-20.2",
"Other Assets": "-19.0",
"Assets, Current": "-153",
"Property, Plant and Equipment, Net": "-16.8",
"Expenses": "-64.7",
"Revenues": "11.8",
"Net Income": "-57.1",
"General and Administrative Exp.": "6.94",
"Other Expenses": "-74.7",
"Other Revenues": "11.8",
"Comprehensive Net Income": "-57.5",
"Other Net Income": "-14.2",
"Economic Capital Ratio": "-138"
},
"2016": {
"Long-term Debt": "-18.5",
"Liabilities": "130",
"Stockholders Equity": "62.2",
"ECR before LimitedLiability": "83.9",
"Liabilities, Current": "106",
"Other Liabilities": "43.9",
"Intangible Assets": "143",
"Assets": "-24.4",
"Assets, Noncurrent": "-5.45",
"Other Assets": "-11.1",
"Assets, Current": "-65.3",
"Property, Plant and Equipment, Net": "-8.92",
"Selling and Marketing Exp.": "-7.86",
"Expenses": "-29.1",
"Revenues": "21.7",
"Net Income": "-17.9",
"Other Expenses": "-27.9",
"Other Revenues": "21.7",
"Comprehensive Net Income": "-17.8",
"Other Net Income": "-9.80",
"Economic Capital Ratio": "64.1"
},
"2017": {
"Long-term Debt": "-33.5",
"Liabilities": "111",
"Stockholders Equity": "84.8",
"ECR before LimitedLiability": "150",
"Liabilities, Current": "99.3",
"Other Liabilities": "44.2",
"Intangible Assets": "122",
"Assets": "-2.26",
"Assets, Noncurrent": "-1.96",
"Other Assets": "-8.30",
"Assets, Current": "-45.0",
"Property, Plant and Equipment, Net": "-11.7",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "-6.78",
"Revenues": "28.5",
"Net Income": "16.5",
"Research and Development Exp.": "3.20",
"Other Revenues": "28.5",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.98",
"Economic Capital Ratio": "106"
},
"2018": {
"Long-term Debt": "-40.4",
"Liabilities": "79.8",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "-11.0",
"Liabilities, Current": "79.3",
"Other Liabilities": "51.9",
"Intangible Assets": "79.9",
"Assets": "-98.9",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-23.8",
"Assets, Current": "-110",
"Property, Plant and Equipment, Net": "-28.7",
"Selling and Marketing Exp.": "-15.9",
"Expenses": "-59.7",
"Revenues": "33.7",
"Net Income": "-25.6",
"Other Expenses": "-48.8",
"Other Revenues": "33.7",
"Comprehensive Net Income": "-25.2",
"Other Net Income": "4.12",
"Economic Capital Ratio": "-52.1"
},
"2019": {
"Long-term Debt": "34.2",
"Liabilities": "36.7",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-90.8",
"Liabilities, Current": "34.9",
"Other Liabilities": "-69.3",
"Intangible Assets": "39.3",
"Assets": "-140",
"Assets, Noncurrent": "-25.1",
"Other Assets": "-30.4",
"Assets, Current": "-145",
"Property, Plant and Equipment, Net": "-28.3",
"Selling and Marketing Exp.": "-24.2",
"Expenses": "-77.6",
"Revenues": "24.5",
"Net Income": "-62.2",
"General and Administrative Exp.": "-6.50",
"Other Expenses": "-45.6",
"Other Revenues": "24.5",
"Comprehensive Net Income": "-61.9",
"Economic Capital Ratio": "-114"
},
"2020": {
"Long-term Debt": "73.8",
"Liabilities": "89.5",
"Stockholders Equity": "-32.7",
"ECR before LimitedLiability": "23.6",
"Liabilities, Current": "63.2",
"Other Liabilities": "-50.1",
"Intangible Assets": "117",
"Assets": "-62.7",
"Assets, Noncurrent": "-12.8",
"Other Assets": "-17.1",
"Assets, Current": "-86.2",
"Property, Plant and Equipment, Net": "-7.75",
"Selling and Marketing Exp.": "-9.42",
"Expenses": "-20.3",
"Revenues": "43.7",
"Net Income": "22.9",
"General and Administrative Exp.": "-5.17",
"Research and Development Exp.": "-3.46",
"Other Revenues": "43.7",
"Comprehensive Net Income": "22.2",
"Economic Capital Ratio": "2.71"
},
"2021": {
"Long-term Debt": "53.4",
"Liabilities": "2.55",
"Stockholders Equity": "28.3",
"ECR before LimitedLiability": "30.2",
"Liabilities, Current": "13.9",
"Other Liabilities": "-70.7",
"Intangible Assets": "132",
"Assets": "19.3",
"Assets, Noncurrent": "-11.3",
"Other Assets": "-9.11",
"Assets, Current": "-36.8",
"Property, Plant and Equipment, Net": "-5.58",
"Selling and Marketing Exp.": "1.81",
"Expenses": "2.21",
"Revenues": "-1.40",
"Net Income": "-1.01",
"General and Administrative Exp.": "4.74",
"Other Expenses": "-4.83",
"Other Revenues": "-1.40",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "10.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001378590_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,296",
"Assets, Noncurrent": "685",
"General and Administrative Exp.": "3,875",
"Intangible Assets": "21,649",
"Liabilities, Current": "5,802",
"Long-term Debt": "395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,359",
"Other Liabilities": "4,004",
"Other Net Income": "-211",
"Other Revenues": "26,267",
"Property, Plant and Equipment, Net": "1,779",
"Research and Development Exp.": "1,866",
"Selling and Marketing Exp.": "6,738"
},
"output_variables": {
"Liabilities": "10,201",
"Assets": "31,409",
"Expenses": "26,838",
"Revenues": "26,267",
"Stockholders Equity": "21,208",
"Net Income": "-782",
"Comprehensive Net Income": "-782",
"BaseVar": "47,463",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "476%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,751",
"Assets, Noncurrent": "1,132",
"General and Administrative Exp.": "3,931",
"Intangible Assets": "23,072",
"Liabilities, Current": "5,611",
"Long-term Debt": "1,004",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,849",
"Other Liabilities": "4,105",
"Other Net Income": "-276",
"Other Revenues": "26,296",
"Property, Plant and Equipment, Net": "2,735",
"Research and Development Exp.": "1,456",
"Selling and Marketing Exp.": "7,730"
},
"output_variables": {
"Liabilities": "10,720",
"Assets": "33,690",
"Expenses": "26,966",
"Revenues": "26,296",
"Stockholders Equity": "22,970",
"Net Income": "-946",
"Comprehensive Net Income": "-946",
"BaseVar": "48,974",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "479%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,987",
"Assets, Noncurrent": "1,631",
"General and Administrative Exp.": "4,474",
"Intangible Assets": "25,294",
"Liabilities, Current": "6,922",
"Long-term Debt": "1,088",
"Other Assets": "0",
"Other Compr. Net Income": "14",
"Other Expenses": "13,399",
"Other Liabilities": "6,219",
"Other Net Income": "-273",
"Other Revenues": "24,506",
"Property, Plant and Equipment, Net": "3,065",
"Research and Development Exp.": "1,365",
"Selling and Marketing Exp.": "8,593"
},
"output_variables": {
"Liabilities": "14,229",
"Assets": "36,977",
"Expenses": "27,831",
"Revenues": "24,506",
"Stockholders Equity": "22,748",
"Net Income": "-3,598",
"Comprehensive Net Income": "-3,584",
"BaseVar": "51,915",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,345",
"Assets, Noncurrent": "1,317",
"General and Administrative Exp.": "4,392",
"Intangible Assets": "24,723",
"Liabilities, Current": "5,909",
"Long-term Debt": "7,090",
"Other Assets": "0",
"Other Compr. Net Income": "-171",
"Other Expenses": "14,447",
"Other Liabilities": "628",
"Other Net Income": "-739",
"Other Revenues": "23,737",
"Property, Plant and Equipment, Net": "2,175",
"Research and Development Exp.": "2,386",
"Selling and Marketing Exp.": "7,988"
},
"output_variables": {
"Liabilities": "13,627",
"Assets": "33,560",
"Expenses": "29,213",
"Revenues": "23,737",
"Stockholders Equity": "19,933",
"Net Income": "-6,215",
"Comprehensive Net Income": "-6,386",
"BaseVar": "50,524",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,480",
"Assets, Noncurrent": "723",
"General and Administrative Exp.": "3,935",
"Intangible Assets": "13,669",
"Liabilities, Current": "5,094",
"Long-term Debt": "8,135",
"Other Assets": "0",
"Other Compr. Net Income": "-23",
"Other Expenses": "23,504",
"Other Liabilities": "286",
"Other Net Income": "-892",
"Other Revenues": "19,224",
"Property, Plant and Equipment, Net": "1,315",
"Research and Development Exp.": "1,901",
"Selling and Marketing Exp.": "5,760"
},
"output_variables": {
"Liabilities": "13,515",
"Assets": "19,187",
"Expenses": "35,100",
"Revenues": "19,224",
"Stockholders Equity": "5,672",
"Net Income": "-16,768",
"Comprehensive Net Income": "-16,791",
"BaseVar": "43,970",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "224%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,591",
"Assets, Noncurrent": "436",
"General and Administrative Exp.": "3,456",
"Intangible Assets": "13,189",
"Liabilities, Current": "3,711",
"Long-term Debt": "2,312",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "12,837",
"Other Liabilities": "203",
"Other Net Income": "-914",
"Other Revenues": "15,895",
"Property, Plant and Equipment, Net": "512",
"Research and Development Exp.": "1,578",
"Selling and Marketing Exp.": "4,934"
},
"output_variables": {
"Liabilities": "6,226",
"Assets": "17,728",
"Expenses": "22,805",
"Revenues": "15,895",
"Stockholders Equity": "11,502",
"Net Income": "-7,824",
"Comprehensive Net Income": "-7,821",
"BaseVar": "31,786",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,126",
"Assets, Noncurrent": "334",
"General and Administrative Exp.": "3,256",
"Intangible Assets": "12,904",
"Liabilities, Current": "3,627",
"Long-term Debt": "2,543",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "8,044",
"Other Liabilities": "129",
"Other Net Income": "-201",
"Other Revenues": "16,293",
"Property, Plant and Equipment, Net": "209",
"Research and Development Exp.": "1,587",
"Selling and Marketing Exp.": "4,807"
},
"output_variables": {
"Liabilities": "6,299",
"Assets": "17,573",
"Expenses": "17,694",
"Revenues": "16,293",
"Stockholders Equity": "11,274",
"Net Income": "-1,602",
"Comprehensive Net Income": "-1,599",
"BaseVar": "29,032",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "453%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,838",
"Assets, Noncurrent": "280",
"General and Administrative Exp.": "2,852",
"Intangible Assets": "7,802",
"Liabilities, Current": "3,768",
"Long-term Debt": "2,808",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "12,147",
"Other Liabilities": "0",
"Other Net Income": "-233",
"Other Revenues": "13,568",
"Property, Plant and Equipment, Net": "80",
"Research and Development Exp.": "1,604",
"Selling and Marketing Exp.": "3,951"
},
"output_variables": {
"Liabilities": "6,576",
"Assets": "11,000",
"Expenses": "20,554",
"Revenues": "13,568",
"Stockholders Equity": "4,424",
"Net Income": "-7,219",
"Comprehensive Net Income": "-7,220",
"BaseVar": "25,966",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,675",
"Assets, Noncurrent": "115",
"General and Administrative Exp.": "3,246",
"Intangible Assets": "9,066",
"Liabilities, Current": "3,837",
"Long-term Debt": "8.0",
"Other Assets": "0",
"Other Compr. Net Income": "13",
"Other Expenses": "10,769",
"Other Liabilities": "3,514",
"Other Net Income": "-535",
"Other Revenues": "12,085",
"Property, Plant and Equipment, Net": "299",
"Research and Development Exp.": "2,185",
"Selling and Marketing Exp.": "4,824"
},
"output_variables": {
"Liabilities": "7,359",
"Assets": "11,155",
"Expenses": "21,024",
"Revenues": "12,085",
"Stockholders Equity": "3,796",
"Net Income": "-9,474",
"Comprehensive Net Income": "-9,461",
"BaseVar": "26,086",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,905",
"Assets, Noncurrent": "49",
"General and Administrative Exp.": "2,455",
"Intangible Assets": "8,468",
"Liabilities, Current": "3,605",
"Long-term Debt": "213",
"Other Assets": "0",
"Other Compr. Net Income": "-43",
"Other Expenses": "4,824",
"Other Liabilities": "2,486",
"Other Net Income": "-7.0",
"Other Revenues": "11,867",
"Property, Plant and Equipment, Net": "238",
"Research and Development Exp.": "1,641",
"Selling and Marketing Exp.": "2,614"
},
"output_variables": {
"Liabilities": "6,304",
"Assets": "10,660",
"Expenses": "11,534",
"Revenues": "11,867",
"Stockholders Equity": "4,356",
"Net Income": "326",
"Comprehensive Net Income": "283",
"BaseVar": "20,208",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "364%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,418",
"Assets, Noncurrent": "76",
"General and Administrative Exp.": "2,359",
"Intangible Assets": "24,221",
"Liabilities, Current": "8,335",
"Long-term Debt": "1,094",
"Other Assets": "0",
"Other Compr. Net Income": "28",
"Other Expenses": "11,681",
"Other Liabilities": "7,961",
"Other Net Income": "-883",
"Other Revenues": "13,347",
"Property, Plant and Equipment, Net": "252",
"Research and Development Exp.": "2,387",
"Selling and Marketing Exp.": "2,726"
},
"output_variables": {
"Liabilities": "17,390",
"Assets": "34,967",
"Expenses": "19,153",
"Revenues": "13,347",
"Stockholders Equity": "17,577",
"Net Income": "-6,689",
"Comprehensive Net Income": "-6,661",
"BaseVar": "42,884",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "381%"
}
}
},
"top_rated": false,
"trend": -23.0,
"value": 3.8128015114864278,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001378590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001378590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001378590.svg"
},
{
"company_id": "0001351636",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001351636.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001351636.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001351636.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001351636_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001351636_main_keyfigs.svg",
"name": "Soundthinking INC",
"rank": 90,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001351636.svg",
"report_text": "The relative strengths and weaknesses of Soundthinking 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 Soundthinking INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Soundthinking INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 379%, being 8.0% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001351636_2022_Soundthinking_INC.pdf",
"shrinked_graph_json": {
"2017": {
"Long-term Debt": "27.9",
"Liabilities": "-22.4",
"Stockholders Equity": "-17.9",
"ECR before LimitedLiability": "1.33",
"Liabilities, Current": "-64.1",
"Other Liabilities": "10.9",
"Intangible Assets": "-68.2",
"Assets": "0.872",
"Assets, Noncurrent": "-7.21",
"Other Assets": "-13.1",
"Assets, Current": "43.4",
"Property, Plant and Equipment, Net": "87.4",
"Expenses": "14.9",
"Revenues": "2.37",
"Net Income": "-2.44",
"General and Administrative Exp.": "1.69",
"Other Expenses": "13.4",
"Other Revenues": "2.37",
"Comprehensive Net Income": "-2.51",
"Other Net Income": "-19.2",
"Economic Capital Ratio": "-42.1"
},
"2018": {
"Long-term Debt": "31.8",
"Liabilities": "-9.73",
"Stockholders Equity": "3.22",
"ECR before LimitedLiability": "35.5",
"Liabilities, Current": "-81.2",
"Other Liabilities": "34.0",
"Intangible Assets": "-53.3",
"Assets": "9.10",
"Other Assets": "-13.3",
"Assets, Current": "16.4",
"Property, Plant and Equipment, Net": "93.7",
"Selling and Marketing Exp.": "-3.43",
"Expenses": "7.69",
"Revenues": "10.8",
"Net Income": "22.3",
"General and Administrative Exp.": "0.759",
"Other Expenses": "9.93",
"Other Revenues": "10.8",
"Comprehensive Net Income": "22.3",
"Other Net Income": "3.53",
"Economic Capital Ratio": "-5.56"
},
"2019": {
"Long-term Debt": "49.4",
"Liabilities": "19.3",
"Stockholders Equity": "20.4",
"ECR before LimitedLiability": "45.5",
"Liabilities, Current": "-73.0",
"Other Liabilities": "36.5",
"Intangible Assets": "-51.8",
"Assets": "3.50",
"Assets, Noncurrent": "-5.50",
"Other Assets": "-12.0",
"Assets, Current": "47.2",
"Property, Plant and Equipment, Net": "55.3",
"Selling and Marketing Exp.": "-3.06",
"Expenses": "6.35",
"Revenues": "13.3",
"Net Income": "19.5",
"General and Administrative Exp.": "2.04",
"Other Expenses": "6.59",
"Other Revenues": "13.3",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "22.1"
},
"2020": {
"Long-term Debt": "59.0",
"Liabilities": "56.7",
"Stockholders Equity": "43.1",
"ECR before LimitedLiability": "67.7",
"Liabilities, Current": "-40.1",
"Other Liabilities": "35.3",
"Intangible Assets": "-11.3",
"Assets": "-1.39",
"Assets, Noncurrent": "-4.48",
"Other Assets": "-11.4",
"Assets, Current": "-11.3",
"Property, Plant and Equipment, Net": "46.2",
"Selling and Marketing Exp.": "-4.38",
"Expenses": "-1.74",
"Revenues": "17.6",
"Net Income": "16.5",
"General and Administrative Exp.": "-1.39",
"Other Expenses": "3.69",
"Other Revenues": "17.6",
"Comprehensive Net Income": "16.3",
"Economic Capital Ratio": "46.9"
},
"2021": {
"Long-term Debt": "62.0",
"Liabilities": "50.2",
"Stockholders Equity": "-24.8",
"ECR before LimitedLiability": "28.1",
"Liabilities, Current": "-53.1",
"Other Liabilities": "37.3",
"Intangible Assets": "-30.1",
"Assets": "-39.5",
"Assets, Noncurrent": "-9.46",
"Other Assets": "-11.6",
"Assets, Current": "-31.5",
"Property, Plant and Equipment, Net": "54.6",
"Selling and Marketing Exp.": "-8.55",
"Expenses": "-11.3",
"Revenues": "28.7",
"Net Income": "17.3",
"General and Administrative Exp.": "-4.31",
"Other Expenses": "1.66",
"Other Revenues": "28.7",
"Comprehensive Net Income": "17.5",
"Economic Capital Ratio": "7.97"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001351636_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "24,364",
"Assets, Noncurrent": "143",
"General and Administrative Exp.": "5,595",
"Intangible Assets": "95",
"Liabilities, Current": "21,222",
"Long-term Debt": "104",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "12,323",
"Other Liabilities": "2,710",
"Other Net Income": "-5,487",
"Other Revenues": "23,763",
"Property, Plant and Equipment, Net": "11,596",
"Research and Development Exp.": "4,159",
"Selling and Marketing Exp.": "6,179"
},
"output_variables": {
"Liabilities": "24,036",
"Assets": "36,198",
"Expenses": "28,256",
"Revenues": "23,763",
"Stockholders Equity": "12,162",
"Net Income": "-9,980",
"Comprehensive Net Income": "-9,977",
"BaseVar": "58,872",
"ECR before LimitedLiability": "100%",
"Economic Capital Ratio": "305%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "27,072",
"Assets, Noncurrent": "1,922",
"General and Administrative Exp.": "8,425",
"Intangible Assets": "1,621",
"Liabilities, Current": "28,836",
"Long-term Debt": "1,136",
"Other Assets": "0",
"Other Compr. Net Income": "-150",
"Other Expenses": "15,519",
"Other Liabilities": "0",
"Other Net Income": "-170",
"Other Revenues": "34,753",
"Property, Plant and Equipment, Net": "16,504",
"Research and Development Exp.": "4,987",
"Selling and Marketing Exp.": "8,377"
},
"output_variables": {
"Liabilities": "29,972",
"Assets": "47,119",
"Expenses": "37,308",
"Revenues": "34,753",
"Stockholders Equity": "17,147",
"Net Income": "-2,725",
"Comprehensive Net Income": "-2,875",
"BaseVar": "74,736",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "337%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "40,197",
"Assets, Noncurrent": "1,634",
"General and Administrative Exp.": "7,415",
"Intangible Assets": "2,184",
"Liabilities, Current": "32,424",
"Long-term Debt": "896",
"Other Assets": "0",
"Other Compr. Net Income": "15",
"Other Expenses": "16,368",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "40,752",
"Property, Plant and Equipment, Net": "16,556",
"Research and Development Exp.": "5,344",
"Selling and Marketing Exp.": "9,989"
},
"output_variables": {
"Liabilities": "33,320",
"Assets": "60,571",
"Expenses": "39,116",
"Revenues": "40,752",
"Stockholders Equity": "27,251",
"Net Income": "1,798",
"Comprehensive Net Income": "1,813",
"BaseVar": "86,968",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "381%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "31,136",
"Assets, Noncurrent": "1,605",
"General and Administrative Exp.": "9,740",
"Intangible Assets": "18,233",
"Liabilities, Current": "30,979",
"Long-term Debt": "1,036",
"Other Assets": "0",
"Other Compr. Net Income": "-36",
"Other Expenses": "18,669",
"Other Liabilities": "0",
"Other Net Income": "-158",
"Other Revenues": "45,734",
"Property, Plant and Equipment, Net": "15,346",
"Research and Development Exp.": "5,614",
"Selling and Marketing Exp.": "10,328"
},
"output_variables": {
"Liabilities": "32,015",
"Assets": "66,320",
"Expenses": "44,351",
"Revenues": "45,734",
"Stockholders Equity": "34,305",
"Net Income": "1,225",
"Comprehensive Net Income": "1,189",
"BaseVar": "94,307",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "34,274",
"Assets, Noncurrent": "1,918",
"General and Administrative Exp.": "14,074",
"Intangible Assets": "18,703",
"Liabilities, Current": "34,502",
"Long-term Debt": "3,987",
"Other Assets": "0",
"Other Compr. Net Income": "-68",
"Other Expenses": "25,692",
"Other Liabilities": "0",
"Other Net Income": "-306",
"Other Revenues": "58,155",
"Property, Plant and Equipment, Net": "17,409",
"Research and Development Exp.": "7,035",
"Selling and Marketing Exp.": "15,479"
},
"output_variables": {
"Liabilities": "38,489",
"Assets": "72,304",
"Expenses": "62,280",
"Revenues": "58,155",
"Stockholders Equity": "33,815",
"Net Income": "-4,431",
"Comprehensive Net Income": "-4,499",
"BaseVar": "115,801",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "379%"
}
}
},
"top_rated": false,
"trend": -39.0,
"value": 3.7918768488315324,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001351636.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001351636.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001351636.svg"
},
{
"company_id": "0001517413",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001517413.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001517413.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001517413_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001517413_main_keyfigs.svg",
"name": "Fastly Inc",
"rank": 91,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001517413.svg",
"report_text": "The relative strengths and weaknesses of Fastly 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 Fastly Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Fastly Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 159% points.
The company's Economic Capital Ratio, given in the ranking table, is 376%, being 4.7% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001517413_2022_Fastly_Inc.pdf",
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"2019": {
"Long-term Debt": "66.3",
"Liabilities": "166",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "111",
"Other Liabilities": "2.62",
"Intangible Assets": "-31.7",
"Assets": "15.4",
"Assets, Noncurrent": "-2.12",
"Other Assets": "-6.64",
"Assets, Current": "62.9",
"Property, Plant and Equipment, Net": "18.7",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "-15.5",
"Revenues": "15.1",
"Net Income": "-0.684",
"Other Expenses": "1.65",
"Research and Development Exp.": "-6.31",
"Other Revenues": "15.1",
"Comprehensive Net Income": "-0.529",
"Economic Capital Ratio": "172"
},
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"Long-term Debt": "35.8",
"Liabilities": "134",
"Stockholders Equity": "262",
"ECR before LimitedLiability": "244",
"Liabilities, Current": "88.4",
"Other Liabilities": "25.6",
"Intangible Assets": "79.5",
"Assets": "61.5",
"Assets, Noncurrent": "0.978",
"Other Assets": "4.60",
"Assets, Current": "-9.17",
"Property, Plant and Equipment, Net": "-2.47",
"Selling and Marketing Exp.": "-2.15",
"Expenses": "8.23",
"Revenues": "-7.73",
"Net Income": "1.36",
"Other Expenses": "12.0",
"Research and Development Exp.": "-1.08",
"Other Revenues": "-7.73",
"Comprehensive Net Income": "1.21",
"Economic Capital Ratio": "223"
},
"2021": {
"Long-term Debt": "-159",
"Liabilities": "-55.2",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "24.8",
"Liabilities, Current": "62.5",
"Other Liabilities": "18.9",
"Intangible Assets": "32.3",
"Assets": "78.3",
"Assets, Noncurrent": "-6.56",
"Other Assets": "89.4",
"Assets, Current": "-20.8",
"Property, Plant and Equipment, Net": "-5.78",
"Expenses": "18.8",
"Revenues": "-14.8",
"Net Income": "4.12",
"General and Administrative Exp.": "3.28",
"Other Expenses": "14.8",
"Other Revenues": "-14.8",
"Comprehensive Net Income": "4.18",
"Other Net Income": "0.622",
"Economic Capital Ratio": "4.67"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001517413_strength_weakness.svg",
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"2019": {
"input_variables": {
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"Assets, Noncurrent": "10,112",
"General and Administrative Exp.": "41,099",
"Intangible Assets": "1,497",
"Liabilities, Current": "37,121",
"Long-term Debt": "1,038",
"Other Assets": "0",
"Other Compr. Net Income": "232",
"Other Expenses": "94,050",
"Other Liabilities": "25,158",
"Other Net Income": "726",
"Other Revenues": "200,462",
"Property, Plant and Equipment, Net": "60,037",
"Research and Development Exp.": "46,492",
"Selling and Marketing Exp.": "71,097"
},
"output_variables": {
"Liabilities": "63,317",
"Assets": "320,969",
"Expenses": "252,738",
"Revenues": "200,462",
"Stockholders Equity": "257,652",
"Net Income": "-51,550",
"Comprehensive Net Income": "-51,318",
"BaseVar": "419,222",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "531%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "261,256",
"Assets, Noncurrent": "45,365",
"General and Administrative Exp.": "102,084",
"Intangible Assets": "817,351",
"Liabilities, Current": "94,089",
"Long-term Debt": "49,290",
"Other Assets": "95,979",
"Other Compr. Net Income": "-190",
"Other Expenses": "110,076",
"Other Liabilities": "14,707",
"Other Net Income": "1,349",
"Other Revenues": "290,874",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "74,814",
"Selling and Marketing Exp.": "101,181"
},
"output_variables": {
"Liabilities": "158,086",
"Assets": "1,219,951",
"Expenses": "388,155",
"Revenues": "290,874",
"Stockholders Equity": "1,061,865",
"Net Income": "-95,932",
"Comprehensive Net Income": "-96,122",
"BaseVar": "1,029,302",
"ECR before LimitedLiability": "495%",
"Economic Capital Ratio": "584%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "624,648",
"Assets, Noncurrent": "29,468",
"General and Administrative Exp.": "126,845",
"Intangible Assets": "809,032",
"Liabilities, Current": "131,872",
"Long-term Debt": "990,902",
"Other Assets": "695,872",
"Other Compr. Net Income": "-2,633",
"Other Expenses": "172,316",
"Other Liabilities": "22,293",
"Other Net Income": "1,638",
"Other Revenues": "354,330",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "126,859",
"Selling and Marketing Exp.": "152,645"
},
"output_variables": {
"Liabilities": "1,145,067",
"Assets": "2,159,020",
"Expenses": "578,665",
"Revenues": "354,330",
"Stockholders Equity": "1,013,953",
"Net Income": "-222,697",
"Comprehensive Net Income": "-225,330",
"BaseVar": "2,120,676",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "376%"
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}
},
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"trend": -85.0,
"value": 3.758844906175055,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001517413.svg",
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{
"company_id": "0001561550",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001561550.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001561550.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001561550.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001561550_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001561550_main_keyfigs.svg",
"name": "Datadog Inc",
"rank": 92,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001561550.svg",
"report_text": "The relative strengths and weaknesses of Datadog 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 Datadog Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 95% points.The greatest weakness of Datadog Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 106% points.
The company's Economic Capital Ratio, given in the ranking table, is 372%, being 0.42% points above the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001561550_2022_Datadog_Inc.pdf",
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"2019": {
"Long-term Debt": "24.8",
"Liabilities": "81.6",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "183",
"Liabilities, Current": "31.6",
"Other Liabilities": "31.1",
"Intangible Assets": "-19.9",
"Assets": "61.4",
"Assets, Noncurrent": "-2.66",
"Other Assets": "-2.55",
"Assets, Current": "137",
"Property, Plant and Equipment, Net": "-2.13",
"Selling and Marketing Exp.": "-5.30",
"Expenses": "12.5",
"Revenues": "-1.94",
"Net Income": "10.6",
"General and Administrative Exp.": "6.75",
"Other Expenses": "15.4",
"Research and Development Exp.": "-4.35",
"Other Revenues": "-1.94",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "160"
},
"2020": {
"Long-term Debt": "36.9",
"Liabilities": "-10.7",
"Stockholders Equity": "72.9",
"ECR before LimitedLiability": "60.3",
"Liabilities, Current": "51.9",
"Other Liabilities": "-115",
"Intangible Assets": "-37.8",
"Assets": "63.8",
"Assets, Noncurrent": "-5.38",
"Other Assets": "-5.75",
"Assets, Current": "188",
"Selling and Marketing Exp.": "-2.89",
"Expenses": "15.9",
"Revenues": "-6.19",
"Net Income": "9.84",
"General and Administrative Exp.": "6.46",
"Other Expenses": "16.7",
"Research and Development Exp.": "-4.29",
"Other Revenues": "-6.19",
"Comprehensive Net Income": "9.82",
"Economic Capital Ratio": "39.4"
},
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"Liabilities": "-25.8",
"Stockholders Equity": "6.85",
"ECR before LimitedLiability": "20.6",
"Liabilities, Current": "19.3",
"Other Liabilities": "-106",
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"Assets": "20.7",
"Assets, Noncurrent": "-9.93",
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"Assets, Current": "95.4",
"Selling and Marketing Exp.": "-2.91",
"Expenses": "12.3",
"Revenues": "3.74",
"Net Income": "16.8",
"General and Administrative Exp.": "7.28",
"Other Expenses": "18.1",
"Research and Development Exp.": "-9.90",
"Other Revenues": "3.74",
"Comprehensive Net Income": "16.8",
"Other Net Income": "0.700",
"Economic Capital Ratio": "0.425"
}
},
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"2019": {
"input_variables": {
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"Assets, Noncurrent": "16,990",
"General and Administrative Exp.": "35,889",
"Intangible Assets": "63,495",
"Liabilities, Current": "200,239",
"Long-term Debt": "51,121",
"Other Assets": "20,865",
"Other Compr. Net Income": "102",
"Other Expenses": "89,683",
"Other Liabilities": "4,340",
"Other Net Income": "4,164",
"Other Revenues": "362,780",
"Property, Plant and Equipment, Net": "32,749",
"Research and Development Exp.": "111,425",
"Selling and Marketing Exp.": "146,657"
},
"output_variables": {
"Liabilities": "255,700",
"Assets": "1,038,041",
"Expenses": "383,654",
"Revenues": "362,780",
"Stockholders Equity": "782,341",
"Net Income": "-16,710",
"Comprehensive Net Income": "-16,608",
"BaseVar": "1,022,220",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "518%"
}
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"2020": {
"input_variables": {
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"Assets, Noncurrent": "16,967",
"General and Administrative Exp.": "62,756",
"Intangible Assets": "77,507",
"Liabilities, Current": "297,844",
"Long-term Debt": "59,145",
"Other Assets": "30,534",
"Other Compr. Net Income": "2,154",
"Other Expenses": "132,522",
"Other Liabilities": "575,864",
"Other Net Income": "-8,449",
"Other Revenues": "603,466",
"Property, Plant and Equipment, Net": "47,197",
"Research and Development Exp.": "210,626",
"Selling and Marketing Exp.": "213,660"
},
"output_variables": {
"Liabilities": "932,853",
"Assets": "1,890,285",
"Expenses": "619,564",
"Revenues": "603,466",
"Stockholders Equity": "957,432",
"Net Income": "-24,547",
"Comprehensive Net Income": "-22,393",
"BaseVar": "2,028,386",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "400%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "19,907",
"General and Administrative Exp.": "94,429",
"Intangible Assets": "369,235",
"Liabilities, Current": "528,696",
"Long-term Debt": "75,413",
"Other Assets": "45,552",
"Other Compr. Net Income": "-6,117",
"Other Expenses": "236,568",
"Other Liabilities": "735,482",
"Other Net Income": "734",
"Other Revenues": "1,028,784",
"Property, Plant and Equipment, Net": "75,152",
"Research and Development Exp.": "419,769",
"Selling and Marketing Exp.": "299,497"
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"output_variables": {
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"Assets": "2,380,794",
"Expenses": "1,050,263",
"Revenues": "1,028,784",
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"BaseVar": "2,903,142",
"ECR before LimitedLiability": "183%",
"Economic Capital Ratio": "372%"
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}
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001561550.svg",
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{
"company_id": "0001707753",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001707753.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001707753.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001707753.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001707753_main_keyfigs.svg",
"name": "Elastic N V",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001707753.svg",
"report_text": "The relative strengths and weaknesses of Elastic N V 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 Elastic N V compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 162% points.The greatest weakness of Elastic N V is the variable Long-term Debt, reducing the Economic Capital Ratio by 247% points.
The company's Economic Capital Ratio, given in the ranking table, is 370%, being 1.5% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001707753_2022_Elastic_N_V.pdf",
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"Liabilities": "52.4",
"Stockholders Equity": "56.5",
"ECR before LimitedLiability": "60.7",
"Liabilities, Current": "-26.8",
"Other Liabilities": "37.7",
"Intangible Assets": "-38.2",
"Assets": "8.93",
"Assets, Noncurrent": "-5.05",
"Other Assets": "-18.6",
"Assets, Current": "144",
"Property, Plant and Equipment, Net": "-11.7",
"Selling and Marketing Exp.": "-17.0",
"Expenses": "-8.14",
"Revenues": "3.57",
"Net Income": "-4.45",
"General and Administrative Exp.": "4.43",
"Other Expenses": "16.2",
"Research and Development Exp.": "-11.2",
"Other Revenues": "3.57",
"Comprehensive Net Income": "-4.48",
"Economic Capital Ratio": "37.2"
},
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"Liabilities": "48.7",
"Stockholders Equity": "47.8",
"ECR before LimitedLiability": "44.5",
"Liabilities, Current": "-21.1",
"Other Liabilities": "34.4",
"Intangible Assets": "6.21",
"Assets": "5.16",
"Assets, Noncurrent": "-7.90",
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"Selling and Marketing Exp.": "-16.3",
"Expenses": "-10.9",
"Revenues": "3.80",
"Net Income": "-6.04",
"Other Expenses": "16.2",
"Research and Development Exp.": "-11.8",
"Other Revenues": "3.80",
"Comprehensive Net Income": "-6.19",
"Economic Capital Ratio": "23.6"
},
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"Liabilities": "27.4",
"Stockholders Equity": "-12.5",
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"Other Liabilities": "162",
"Intangible Assets": "-23.1",
"Assets": "-23.0",
"Assets, Noncurrent": "-11.6",
"Assets, Current": "18.9",
"Property, Plant and Equipment, Net": "-6.74",
"Selling and Marketing Exp.": "-16.2",
"Expenses": "-8.08",
"Revenues": "15.0",
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"General and Administrative Exp.": "3.11",
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"Other Revenues": "15.0",
"Comprehensive Net Income": "7.97",
"Other Net Income": "1.63",
"Economic Capital Ratio": "-1.48"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001707753_strength_weakness.svg",
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"2019": {
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"Assets, Noncurrent": "13,397",
"General and Administrative Exp.": "46,536",
"Intangible Assets": "54,669",
"Liabilities, Current": "203,580",
"Long-term Debt": "19,146",
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"Other Compr. Net Income": "-470",
"Other Expenses": "82,398",
"Other Liabilities": "0",
"Other Net Income": "3,441",
"Other Revenues": "271,653",
"Property, Plant and Equipment, Net": "5,448",
"Research and Development Exp.": "101,167",
"Selling and Marketing Exp.": "147,296"
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"Assets": "485,738",
"Expenses": "377,397",
"Revenues": "271,653",
"Stockholders Equity": "263,012",
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"Comprehensive Net Income": "-102,773",
"BaseVar": "680,712",
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"Economic Capital Ratio": "396%"
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"Assets, Noncurrent": "7,621",
"General and Administrative Exp.": "91,625",
"Intangible Assets": "281,115",
"Liabilities, Current": "333,067",
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"Other Compr. Net Income": "54",
"Other Expenses": "120,722",
"Other Liabilities": "0",
"Other Net Income": "1,963",
"Other Revenues": "427,620",
"Property, Plant and Equipment, Net": "7,760",
"Research and Development Exp.": "165,370",
"Selling and Marketing Exp.": "219,040"
},
"output_variables": {
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"Assets": "803,911",
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"Revenues": "427,620",
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"Economic Capital Ratio": "385%"
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"2021": {
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"Liabilities, Current": "450,015",
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"Other Expenses": "168,959",
"Other Liabilities": "-565,700",
"Other Net Income": "7,949",
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"Property, Plant and Equipment, Net": "8,881",
"Research and Development Exp.": "199,203",
"Selling and Marketing Exp.": "273,877"
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"Assets": "973,172",
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"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001441683.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001441683.svg",
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"name": "Appian CORP",
"rank": 94,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001441683.svg",
"report_text": "The relative strengths and weaknesses of Appian CORP 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 Appian CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Appian CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 366%, being 5.0% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001441683_2022_Appian_CORP.pdf",
"shrinked_graph_json": {
"2017": {
"Long-term Debt": "32.5",
"Liabilities": "20.2",
"Stockholders Equity": "-67.0",
"ECR before LimitedLiability": "-11.3",
"Liabilities, Current": "-18.0",
"Other Liabilities": "5.05",
"Intangible Assets": "-84.5",
"Assets": "-63.5",
"Assets, Noncurrent": "-9.77",
"Other Assets": "5.50",
"Assets, Current": "77.5",
"Property, Plant and Equipment, Net": "-23.1",
"Selling and Marketing Exp.": "-30.0",
"Expenses": "-12.8",
"Revenues": "30.7",
"Net Income": "13.1",
"Other Expenses": "19.8",
"Research and Development Exp.": "-6.39",
"Other Revenues": "30.7",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-54.7"
},
"2018": {
"Long-term Debt": "48.3",
"Liabilities": "20.8",
"Stockholders Equity": "-37.3",
"Economic Capital Ratio": "-40.1",
"Liabilities, Current": "-18.1",
"Other Liabilities": "-10.9",
"Intangible Assets": "-76.7",
"Assets": "-42.4",
"Assets, Noncurrent": "-12.5",
"Assets, Current": "90.8",
"Property, Plant and Equipment, Net": "-14.8",
"Selling and Marketing Exp.": "-27.9",
"Expenses": "-12.1",
"Revenues": "21.9",
"Net Income": "13.1",
"General and Administrative Exp.": "6.53",
"Other Expenses": "16.0",
"Research and Development Exp.": "-5.84",
"Other Revenues": "21.9",
"Comprehensive Net Income": "13.6",
"Other Net Income": "3.78"
},
"2019": {
"Liabilities": "72.9",
"Stockholders Equity": "50.6",
"ECR before LimitedLiability": "72.7",
"Liabilities, Current": "34.4",
"Other Liabilities": "37.7",
"Intangible Assets": "-46.6",
"Assets": "-5.23",
"Assets, Noncurrent": "-10.6",
"Other Assets": "30.0",
"Assets, Current": "64.7",
"Property, Plant and Equipment, Net": "-14.2",
"Selling and Marketing Exp.": "-17.3",
"Expenses": "-9.54",
"Revenues": "14.1",
"Net Income": "3.97",
"General and Administrative Exp.": "3.74",
"Other Expenses": "9.69",
"Research and Development Exp.": "-5.46",
"Other Revenues": "14.1",
"Comprehensive Net Income": "3.83",
"Economic Capital Ratio": "49.2"
},
"2020": {
"Long-term Debt": "15.4",
"Liabilities": "71.6",
"Stockholders Equity": "72.0",
"ECR before LimitedLiability": "85.7",
"Liabilities, Current": "23.7",
"Other Liabilities": "35.0",
"Intangible Assets": "-39.9",
"Assets": "8.61",
"Assets, Noncurrent": "6.74",
"Other Assets": "17.1",
"Assets, Current": "50.6",
"Property, Plant and Equipment, Net": "-7.62",
"Selling and Marketing Exp.": "-14.5",
"Expenses": "-4.98",
"Revenues": "10.9",
"Net Income": "7.72",
"Other Expenses": "12.7",
"Research and Development Exp.": "-5.15",
"Other Revenues": "10.9",
"Comprehensive Net Income": "6.65",
"Economic Capital Ratio": "64.8"
},
"2021": {
"Long-term Debt": "40.7",
"Liabilities": "46.6",
"Stockholders Equity": "-25.1",
"ECR before LimitedLiability": "15.2",
"Liabilities, Current": "-32.4",
"Other Liabilities": "37.0",
"Intangible Assets": "-54.3",
"Assets": "-40.0",
"Assets, Noncurrent": "-9.56",
"Other Assets": "33.4",
"Assets, Current": "11.1",
"Property, Plant and Equipment, Net": "-9.60",
"Selling and Marketing Exp.": "-20.3",
"Expenses": "-15.8",
"Revenues": "22.2",
"Net Income": "5.88",
"Other Expenses": "16.3",
"Research and Development Exp.": "-9.65",
"Other Revenues": "22.2",
"Comprehensive Net Income": "6.04",
"Economic Capital Ratio": "-5.00"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001441683_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "145,222",
"Assets, Noncurrent": "510",
"General and Administrative Exp.": "27,150",
"Intangible Assets": "0",
"Liabilities, Current": "95,202",
"Long-term Debt": "1,404",
"Other Assets": "12,657",
"Other Compr. Net Income": "-891",
"Other Expenses": "65,358",
"Other Liabilities": "18,922",
"Other Net Income": "1,565",
"Other Revenues": "176,737",
"Property, Plant and Equipment, Net": "2,663",
"Research and Development Exp.": "34,835",
"Selling and Marketing Exp.": "81,966"
},
"output_variables": {
"Liabilities": "115,528",
"Assets": "161,052",
"Expenses": "209,309",
"Revenues": "176,737",
"Stockholders Equity": "45,524",
"Net Income": "-31,007",
"Comprehensive Net Income": "-31,898",
"BaseVar": "332,541",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "292%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "209,626",
"Assets, Noncurrent": "601",
"General and Administrative Exp.": "37,821",
"Intangible Assets": "0",
"Liabilities, Current": "128,443",
"Long-term Debt": "0",
"Other Assets": "15,414",
"Other Compr. Net Income": "103",
"Other Expenses": "85,164",
"Other Liabilities": "31,545",
"Other Net Income": "-2,493",
"Other Revenues": "226,743",
"Property, Plant and Equipment, Net": "7,539",
"Research and Development Exp.": "44,724",
"Selling and Marketing Exp.": "105,992"
},
"output_variables": {
"Liabilities": "159,988",
"Assets": "233,180",
"Expenses": "273,701",
"Revenues": "226,743",
"Stockholders Equity": "73,192",
"Net Income": "-49,451",
"Comprehensive Net Income": "-49,348",
"BaseVar": "448,104",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "303%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "277,661",
"Assets, Noncurrent": "592",
"General and Administrative Exp.": "41,496",
"Intangible Assets": "24,205",
"Liabilities, Current": "112,318",
"Long-term Debt": "51,555",
"Other Assets": "69,027",
"Other Compr. Net Income": "-827",
"Other Expenses": "94,661",
"Other Liabilities": "2,375",
"Other Net Income": "574",
"Other Revenues": "260,352",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "58,043",
"Selling and Marketing Exp.": "117,440"
},
"output_variables": {
"Liabilities": "166,248",
"Assets": "371,485",
"Expenses": "311,640",
"Revenues": "260,352",
"Stockholders Equity": "205,237",
"Net Income": "-50,714",
"Comprehensive Net Income": "-51,541",
"BaseVar": "555,563",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "365,420",
"Assets, Noncurrent": "39,745",
"General and Administrative Exp.": "53,152",
"Intangible Assets": "37,265",
"Liabilities, Current": "155,958",
"Long-term Debt": "59,958",
"Other Assets": "70,091",
"Other Compr. Net Income": "-4,725",
"Other Expenses": "89,649",
"Other Liabilities": "0",
"Other Net Income": "5,308",
"Other Revenues": "304,573",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "70,241",
"Selling and Marketing Exp.": "130,316"
},
"output_variables": {
"Liabilities": "215,916",
"Assets": "512,521",
"Expenses": "343,358",
"Revenues": "304,573",
"Stockholders Equity": "296,605",
"Net Income": "-33,477",
"Comprehensive Net Income": "-38,202",
"BaseVar": "693,200",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "426%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "338,264",
"Assets, Noncurrent": "14,091",
"General and Administrative Exp.": "83,704",
"Intangible Assets": "62,836",
"Liabilities, Current": "215,930",
"Long-term Debt": "54,672",
"Other Assets": "89,328",
"Other Compr. Net Income": "-677",
"Other Expenses": "104,871",
"Other Liabilities": "0",
"Other Net Income": "-3,956",
"Other Revenues": "369,259",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "97,517",
"Selling and Marketing Exp.": "167,852"
},
"output_variables": {
"Liabilities": "270,602",
"Assets": "504,519",
"Expenses": "453,944",
"Revenues": "369,259",
"Stockholders Equity": "233,917",
"Net Income": "-88,641",
"Comprehensive Net Income": "-89,318",
"BaseVar": "801,478",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "366%"
}
}
},
"top_rated": false,
"trend": -47.0,
"value": 3.6622200302125996,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001441683.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001441683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001441683.svg"
},
{
"company_id": "0001786352",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001786352.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001786352.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001786352.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001786352_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001786352_main_keyfigs.svg",
"name": "BILL Holdings Inc",
"rank": 95,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001786352.svg",
"report_text": "The relative strengths and weaknesses of BILL 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 BILL Holdings Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 128% points.The greatest weakness of BILL Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 366%, being 5.6% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001786352_2022_BILL_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "36.1",
"Liabilities": "-124",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "-24.3",
"Liabilities, Current": "-200",
"Other Liabilities": "20.7",
"Intangible Assets": "-49.3",
"Assets": "104",
"Assets, Noncurrent": "-6.79",
"Other Assets": "-9.90",
"Assets, Current": "137",
"Property, Plant and Equipment, Net": "-5.74",
"Selling and Marketing Exp.": "5.21",
"Expenses": "34.9",
"Revenues": "-25.5",
"Net Income": "8.48",
"General and Administrative Exp.": "6.31",
"Other Expenses": "19.2",
"Other Revenues": "-25.5",
"Comprehensive Net Income": "8.46",
"Economic Capital Ratio": "-45.1"
},
"2021": {
"Long-term Debt": "-26.1",
"Liabilities": "-102",
"Stockholders Equity": "46.2",
"ECR before LimitedLiability": "14.5",
"Liabilities, Current": "-88.6",
"Other Liabilities": "13.9",
"Intangible Assets": "45.4",
"Assets": "128",
"Assets, Noncurrent": "-6.32",
"Other Assets": "-6.42",
"Assets, Current": "84.3",
"Selling and Marketing Exp.": "5.28",
"Expenses": "33.6",
"Revenues": "-21.9",
"Net Income": "10.5",
"General and Administrative Exp.": "5.56",
"Other Expenses": "18.8",
"Research and Development Exp.": "3.42",
"Other Revenues": "-21.9",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "-5.63"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001786352_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "2,379,449",
"Assets, Noncurrent": "10,700",
"General and Administrative Exp.": "53,893",
"Intangible Assets": "0",
"Liabilities, Current": "1,676,847",
"Long-term Debt": "16,449",
"Other Assets": "0",
"Other Compr. Net Income": "2,094",
"Other Expenses": "39,197",
"Other Liabilities": "0",
"Other Net Income": "3,160",
"Other Revenues": "157,600",
"Property, Plant and Equipment, Net": "13,866",
"Research and Development Exp.": "53,405",
"Selling and Marketing Exp.": "45,356"
},
"output_variables": {
"Liabilities": "1,693,296",
"Assets": "2,404,015",
"Expenses": "191,851",
"Revenues": "157,600",
"Stockholders Equity": "710,719",
"Net Income": "-31,091",
"Comprehensive Net Income": "-28,997",
"BaseVar": "2,226,008",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "316%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,606,037",
"Assets, Noncurrent": "52,925",
"General and Administrative Exp.": "128,116",
"Intangible Assets": "2,261,309",
"Liabilities, Current": "2,325,659",
"Long-term Debt": "1,034,390",
"Other Assets": "0",
"Other Compr. Net Income": "-2,520",
"Other Expenses": "26,061",
"Other Liabilities": "79,534",
"Other Net Income": "-25,370",
"Other Revenues": "238,265",
"Property, Plant and Equipment, Net": "48,902",
"Research and Development Exp.": "89,503",
"Selling and Marketing Exp.": "67,935"
},
"output_variables": {
"Liabilities": "3,439,583",
"Assets": "5,969,173",
"Expenses": "311,615",
"Revenues": "238,265",
"Stockholders Equity": "2,529,590",
"Net Income": "-98,720",
"Comprehensive Net Income": "-101,240",
"BaseVar": "4,993,263",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "366%"
}
}
},
"top_rated": false,
"trend": -12.0,
"value": 3.6558266757114315,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001786352.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001786352.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001786352.svg"
},
{
"company_id": "0001066194",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001066194.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001066194.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001066194.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001066194_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001066194_main_keyfigs.svg",
"name": "Egain Corp",
"rank": 96,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001066194.svg",
"report_text": "The relative strengths and weaknesses of Egain Corp 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 Egain Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Egain Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 101% points.
The company's Economic Capital Ratio, given in the ranking table, is 365%, being 6.5% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001066194_2022_Egain_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.0",
"Liabilities": "21.3",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-32.4",
"Liabilities, Current": "-14.3",
"Other Liabilities": "11.4",
"Intangible Assets": "-63.5",
"Assets": "-92.0",
"Assets, Noncurrent": "-8.82",
"Other Assets": "-15.2",
"Assets, Current": "-11.0",
"Property, Plant and Equipment, Net": "-12.4",
"Other Revenues": "60.9",
"Revenues": "60.9",
"Net Income": "51.7",
"Other Net Income": "-7.80",
"Comprehensive Net Income": "51.6",
"Other Expenses": "22.5",
"Selling and Marketing Exp.": "-24.3",
"General and Administrative Exp.": "8.87",
"Economic Capital Ratio": "-63.4"
},
"2012": {
"Long-term Debt": "34.3",
"Liabilities": "34.3",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-98.6",
"Liabilities, Current": "34.3",
"Other Liabilities": "-45.3",
"Intangible Assets": "-87.0",
"Assets": "-141",
"Other Assets": "-12.5",
"Assets, Current": "-66.8",
"Property, Plant and Equipment, Net": "-8.24",
"Selling and Marketing Exp.": "-45.8",
"Expenses": "-31.5",
"Revenues": "34.8",
"Net Income": "15.7",
"General and Administrative Exp.": "8.39",
"Other Expenses": "14.7",
"Other Revenues": "34.8",
"Comprehensive Net Income": "15.5",
"Other Net Income": "-11.0",
"Economic Capital Ratio": "-128"
},
"2013": {
"Long-term Debt": "27.0",
"Liabilities": "-8.27",
"Stockholders Equity": "-153",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Current": "-50.1",
"Other Liabilities": "12.7",
"Intangible Assets": "-78.2",
"Assets": "-110",
"Assets, Noncurrent": "-16.3",
"Other Assets": "-9.77",
"Assets, Current": "-22.2",
"Property, Plant and Equipment, Net": "-6.13",
"Selling and Marketing Exp.": "-30.7",
"Expenses": "-14.5",
"Revenues": "47.6",
"Net Income": "28.5",
"General and Administrative Exp.": "11.4",
"Other Expenses": "11.2",
"Other Revenues": "47.6",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "-115"
},
"2014": {
"Long-term Debt": "16.2",
"Liabilities": "19.1",
"Stockholders Equity": "-239",
"ECR before LimitedLiability": "-123",
"Liabilities, Current": "16.0",
"Other Liabilities": "16.0",
"Intangible Assets": "-101",
"Assets": "-197",
"Assets, Noncurrent": "-28.4",
"Other Assets": "-21.4",
"Assets, Current": "-125",
"Selling and Marketing Exp.": "-64.9",
"Expenses": "-59.5",
"Revenues": "22.6",
"Net Income": "16.3",
"General and Administrative Exp.": "14.7",
"Research and Development Exp.": "-10.8",
"Other Revenues": "22.6",
"Comprehensive Net Income": "16.2",
"Other Net Income": "-8.72",
"Economic Capital Ratio": "-147"
},
"2015": {
"Long-term Debt": "1.04",
"Liabilities": "0.674",
"Stockholders Equity": "-175",
"Liabilities, Current": "4.28",
"Other Liabilities": "-61.0",
"Intangible Assets": "-0.245",
"Assets": "-144",
"Assets, Noncurrent": "-12.2",
"Other Assets": "-0.413",
"Assets, Current": "-101",
"Property, Plant and Equipment, Net": "-5.05",
"Selling and Marketing Exp.": "-15.6",
"Expenses": "-15.5",
"Revenues": "4.37",
"Net Income": "0.637",
"General and Administrative Exp.": "0.435",
"Research and Development Exp.": "-0.240",
"Other Revenues": "4.37",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "0.600",
"Economic Capital Ratio": "-150"
},
"2016": {
"Long-term Debt": "2.23",
"Liabilities": "-9.68",
"Stockholders Equity": "-174",
"Liabilities, Current": "1.81",
"Other Liabilities": "-72.8",
"Intangible Assets": "-1.19",
"Assets": "-108",
"Assets, Noncurrent": "-0.660",
"Other Assets": "-1.04",
"Assets, Current": "-55.4",
"Property, Plant and Equipment, Net": "-1.01",
"Other Revenues": "4.13",
"Revenues": "4.13",
"Net Income": "1.90",
"ECR before LimitedLiability": "-126",
"Comprehensive Net Income": "1.81",
"Other Expenses": "1.17",
"Selling and Marketing Exp.": "-1.15",
"General and Administrative Exp.": "0.948",
"Research and Development Exp.": "-0.688",
"Economic Capital Ratio": "-146"
},
"2017": {
"Long-term Debt": "3.10",
"Liabilities": "-5.19",
"Stockholders Equity": "-158",
"ECR before LimitedLiability": "-96.7",
"Other Liabilities": "-18.9",
"Intangible Assets": "-3.02",
"Assets": "-79.6",
"Other Assets": "-2.14",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-3.31",
"Selling and Marketing Exp.": "-2.40",
"Expenses": "-0.645",
"Revenues": "5.72",
"Net Income": "3.25",
"General and Administrative Exp.": "1.34",
"Other Expenses": "2.72",
"Research and Development Exp.": "-1.52",
"Other Revenues": "5.72",
"Comprehensive Net Income": "3.24",
"Other Net Income": "-1.12",
"Economic Capital Ratio": "-140"
},
"2018": {
"Long-term Debt": "-0.831",
"Liabilities": "-3.43",
"Stockholders Equity": "-156",
"ECR before LimitedLiability": "-93.3",
"Liabilities, Current": "-1.65",
"Other Liabilities": "-2.06",
"Intangible Assets": "-3.02",
"Assets": "-89.5",
"Other Assets": "-1.93",
"Assets, Current": "-20.5",
"Property, Plant and Equipment, Net": "-2.63",
"Selling and Marketing Exp.": "-1.65",
"Expenses": "-0.845",
"Revenues": "5.81",
"Net Income": "4.95",
"General and Administrative Exp.": "1.24",
"Other Expenses": "1.71",
"Research and Development Exp.": "-1.51",
"Other Revenues": "5.81",
"Comprehensive Net Income": "5.04",
"Economic Capital Ratio": "-134"
},
"2019": {
"Long-term Debt": "15.0",
"Liabilities": "3.91",
"Stockholders Equity": "-43.4",
"ECR before LimitedLiability": "-6.91",
"Liabilities, Current": "-53.6",
"Other Liabilities": "39.7",
"Intangible Assets": "-34.0",
"Assets": "-34.7",
"Assets, Noncurrent": "-10.8",
"Other Assets": "-10.7",
"Assets, Current": "46.4",
"Property, Plant and Equipment, Net": "-17.9",
"Other Revenues": "23.1",
"Revenues": "23.1",
"Net Income": "25.0",
"Comprehensive Net Income": "25.3",
"Other Expenses": "10.3",
"Selling and Marketing Exp.": "-6.36",
"General and Administrative Exp.": "6.15",
"Research and Development Exp.": "-6.84",
"Economic Capital Ratio": "-30.4"
},
"2020": {
"Long-term Debt": "38.8",
"Liabilities": "19.7",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "12.8",
"Liabilities, Current": "-58.6",
"Other Liabilities": "35.6",
"Intangible Assets": "-39.9",
"Assets": "-23.1",
"Assets, Noncurrent": "-9.56",
"Other Assets": "-9.00",
"Assets, Current": "60.0",
"Property, Plant and Equipment, Net": "-9.01",
"Other Revenues": "21.4",
"Revenues": "21.4",
"Net Income": "23.8",
"Comprehensive Net Income": "23.4",
"Other Expenses": "11.4",
"Selling and Marketing Exp.": "-8.45",
"General and Administrative Exp.": "5.79",
"Research and Development Exp.": "-7.67",
"Economic Capital Ratio": "-8.08"
},
"2021": {
"Intangible Assets": "-45.9",
"Assets": "-20.0",
"Long-term Debt": "57.0",
"Stockholders Equity": "-28.9",
"ECR before LimitedLiability": "13.6",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-5.87",
"Assets, Current": "75.1",
"Property, Plant and Equipment, Net": "-7.19",
"Selling and Marketing Exp.": "-10.7",
"Expenses": "5.56",
"Revenues": "20.9",
"Net Income": "27.0",
"General and Administrative Exp.": "6.62",
"Other Expenses": "16.7",
"Research and Development Exp.": "-6.60",
"Other Revenues": "20.9",
"Liabilities, Current": "-101",
"Other Liabilities": "32.7",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "-6.54"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001066194_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "21,846",
"Assets, Noncurrent": "483",
"General and Administrative Exp.": "3,974",
"Intangible Assets": "4,880",
"Liabilities, Current": "17,999",
"Long-term Debt": "271",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,112",
"Other Liabilities": "3,942",
"Other Net Income": "-985",
"Other Revenues": "44,065",
"Property, Plant and Equipment, Net": "1,015",
"Research and Development Exp.": "5,551",
"Selling and Marketing Exp.": "13,932"
},
"output_variables": {
"Liabilities": "22,212",
"Assets": "28,224",
"Expenses": "34,569",
"Revenues": "44,065",
"Stockholders Equity": "6,012",
"Net Income": "8,511",
"Comprehensive Net Income": "8,511",
"BaseVar": "65,028",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "18,231",
"Assets, Noncurrent": "894",
"General and Administrative Exp.": "5,743",
"Intangible Assets": "4,880",
"Liabilities, Current": "15,371",
"Long-term Debt": "242",
"Other Assets": "1,643",
"Other Compr. Net Income": "50",
"Other Expenses": "13,826",
"Other Liabilities": "8,417",
"Other Net Income": "-1,399",
"Other Revenues": "43,364",
"Property, Plant and Equipment, Net": "2,295",
"Research and Development Exp.": "6,132",
"Selling and Marketing Exp.": "20,086"
},
"output_variables": {
"Liabilities": "24,030",
"Assets": "27,943",
"Expenses": "45,787",
"Revenues": "43,364",
"Stockholders Equity": "3,913",
"Net Income": "-3,822",
"Comprehensive Net Income": "-3,772",
"BaseVar": "71,286",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "246%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "32,664",
"Assets, Noncurrent": "672",
"General and Administrative Exp.": "6,787",
"Intangible Assets": "4,880",
"Liabilities, Current": "30,643",
"Long-term Debt": "848",
"Other Assets": "1,776",
"Other Compr. Net Income": "-418",
"Other Expenses": "18,385",
"Other Liabilities": "6,057",
"Other Net Income": "-180",
"Other Revenues": "58,889",
"Property, Plant and Equipment, Net": "3,544",
"Research and Development Exp.": "8,419",
"Selling and Marketing Exp.": "24,434"
},
"output_variables": {
"Liabilities": "37,548",
"Assets": "43,536",
"Expenses": "58,025",
"Revenues": "58,889",
"Stockholders Equity": "5,988",
"Net Income": "684",
"Comprehensive Net Income": "266",
"BaseVar": "99,298",
"ECR before LimitedLiability": "49%",
"Economic Capital Ratio": "260%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "22,191",
"Assets, Noncurrent": "750",
"General and Administrative Exp.": "7,529",
"Intangible Assets": "4,880",
"Liabilities, Current": "24,076",
"Long-term Debt": "521",
"Other Assets": "337",
"Other Compr. Net Income": "198",
"Other Expenses": "24,053",
"Other Liabilities": "5,001",
"Other Net Income": "-596",
"Other Revenues": "70,262",
"Property, Plant and Equipment, Net": "4,489",
"Research and Development Exp.": "9,963",
"Selling and Marketing Exp.": "33,367"
},
"output_variables": {
"Liabilities": "29,598",
"Assets": "32,647",
"Expenses": "74,912",
"Revenues": "70,262",
"Stockholders Equity": "3,049",
"Net Income": "-5,246",
"Comprehensive Net Income": "-5,048",
"BaseVar": "104,106",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "228%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "24,685",
"Assets, Noncurrent": "807",
"General and Administrative Exp.": "9,313",
"Intangible Assets": "20,806",
"Liabilities, Current": "26,724",
"Long-term Debt": "1,937",
"Other Assets": "297",
"Other Compr. Net Income": "-200",
"Other Expenses": "29,461",
"Other Liabilities": "19,971",
"Other Net Income": "-823",
"Other Revenues": "75,913",
"Property, Plant and Equipment, Net": "3,136",
"Research and Development Exp.": "16,042",
"Selling and Marketing Exp.": "32,703"
},
"output_variables": {
"Liabilities": "48,632",
"Assets": "49,731",
"Expenses": "87,519",
"Revenues": "75,913",
"Stockholders Equity": "1,099",
"Net Income": "-12,429",
"Comprehensive Net Income": "-12,629",
"BaseVar": "131,409",
"ECR before LimitedLiability": "-18%",
"Economic Capital Ratio": "212%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "26,354",
"Assets, Noncurrent": "1,671",
"General and Administrative Exp.": "7,774",
"Intangible Assets": "18,025",
"Liabilities, Current": "27,240",
"Long-term Debt": "1,679",
"Other Assets": "325",
"Other Compr. Net Income": "-493",
"Other Expenses": "22,826",
"Other Liabilities": "23,421",
"Other Net Income": "-1,230",
"Other Revenues": "69,375",
"Property, Plant and Equipment, Net": "1,688",
"Research and Development Exp.": "16,063",
"Selling and Marketing Exp.": "27,722"
},
"output_variables": {
"Liabilities": "52,340",
"Assets": "48,063",
"Expenses": "74,385",
"Revenues": "69,375",
"Stockholders Equity": "-4,277",
"Net Income": "-6,240",
"Comprehensive Net Income": "-6,733",
"BaseVar": "122,943",
"ECR before LimitedLiability": "-42%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "20,631",
"Assets, Noncurrent": "1,433",
"General and Administrative Exp.": "6,552",
"Intangible Assets": "15,934",
"Liabilities, Current": "28,311",
"Long-term Debt": "1,330",
"Other Assets": "694",
"Other Compr. Net Income": "0",
"Other Expenses": "21,732",
"Other Liabilities": "19,731",
"Other Net Income": "-1,762",
"Other Revenues": "58,215",
"Property, Plant and Equipment, Net": "1,059",
"Research and Development Exp.": "13,753",
"Selling and Marketing Exp.": "20,436"
},
"output_variables": {
"Liabilities": "49,372",
"Assets": "39,751",
"Expenses": "62,473",
"Revenues": "58,215",
"Stockholders Equity": "-9,621",
"Net Income": "-6,020",
"Comprehensive Net Income": "-6,020",
"BaseVar": "105,786",
"ECR before LimitedLiability": "-85%",
"Economic Capital Ratio": "207%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "22,538",
"Assets, Noncurrent": "1,715",
"General and Administrative Exp.": "7,567",
"Intangible Assets": "13,919",
"Liabilities, Current": "30,561",
"Long-term Debt": "8,411",
"Other Assets": "891",
"Other Compr. Net Income": "45",
"Other Expenses": "22,150",
"Other Liabilities": "9,363",
"Other Net Income": "-1,189",
"Other Revenues": "61,307",
"Property, Plant and Equipment, Net": "559",
"Research and Development Exp.": "14,711",
"Selling and Marketing Exp.": "17,681"
},
"output_variables": {
"Liabilities": "48,335",
"Assets": "39,622",
"Expenses": "62,109",
"Revenues": "61,307",
"Stockholders Equity": "-8,713",
"Net Income": "-1,991",
"Comprehensive Net Income": "-1,946",
"BaseVar": "106,304",
"ECR before LimitedLiability": "-70%",
"Economic Capital Ratio": "209%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "56,475",
"Assets, Noncurrent": "1,383",
"General and Administrative Exp.": "8,198",
"Intangible Assets": "17,974",
"Liabilities, Current": "44,204",
"Long-term Debt": "9,623",
"Other Assets": "1,777",
"Other Compr. Net Income": "159",
"Other Expenses": "22,674",
"Other Liabilities": "0",
"Other Net Income": "-521",
"Other Revenues": "67,232",
"Property, Plant and Equipment, Net": "525",
"Research and Development Exp.": "14,369",
"Selling and Marketing Exp.": "17,302"
},
"output_variables": {
"Liabilities": "53,827",
"Assets": "78,134",
"Expenses": "62,543",
"Revenues": "67,232",
"Stockholders Equity": "24,307",
"Net Income": "4,168",
"Comprehensive Net Income": "4,327",
"BaseVar": "131,208",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "328%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "73,520",
"Assets, Noncurrent": "918",
"General and Administrative Exp.": "7,981",
"Intangible Assets": "16,174",
"Liabilities, Current": "52,165",
"Long-term Debt": "6,899",
"Other Assets": "2,380",
"Other Compr. Net Income": "-172",
"Other Expenses": "21,859",
"Other Liabilities": "0",
"Other Net Income": "580",
"Other Revenues": "72,729",
"Property, Plant and Equipment, Net": "713",
"Research and Development Exp.": "16,638",
"Selling and Marketing Exp.": "19,623"
},
"output_variables": {
"Liabilities": "59,064",
"Assets": "93,705",
"Expenses": "66,101",
"Revenues": "72,729",
"Stockholders Equity": "34,641",
"Net Income": "7,208",
"Comprehensive Net Income": "7,036",
"BaseVar": "146,176",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "353%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "94,678",
"Assets, Noncurrent": "1,191",
"General and Administrative Exp.": "7,749",
"Intangible Assets": "15,377",
"Liabilities, Current": "63,541",
"Long-term Debt": "4,961",
"Other Assets": "2,612",
"Other Compr. Net Income": "411",
"Other Expenses": "19,101",
"Other Liabilities": "0",
"Other Net Income": "-546",
"Other Revenues": "78,287",
"Property, Plant and Equipment, Net": "705",
"Research and Development Exp.": "17,933",
"Selling and Marketing Exp.": "25,999"
},
"output_variables": {
"Liabilities": "68,502",
"Assets": "114,563",
"Expenses": "70,782",
"Revenues": "78,287",
"Stockholders Equity": "46,061",
"Net Income": "6,959",
"Comprehensive Net Income": "7,370",
"BaseVar": "166,546",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "365%"
}
}
},
"top_rated": false,
"trend": -28.0,
"value": 3.646820693229463,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001066194.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001066194.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001066194.svg"
},
{
"company_id": "0000935036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000935036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000935036.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000935036.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000935036_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000935036_main_keyfigs.svg",
"name": "ACI Worldwide INC",
"rank": 97,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000935036.svg",
"report_text": "The relative strengths and weaknesses of ACI 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 ACI Worldwide INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 57% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 359%, being 12% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000935036_2022_ACI_Worldwide_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "3.42",
"Liabilities": "-26.3",
"Stockholders Equity": "-73.2",
"ECR before LimitedLiability": "-64.1",
"Liabilities, Current": "-48.9",
"Other Liabilities": "17.7",
"Intangible Assets": "-18.8",
"Assets": "-36.0",
"Assets, Noncurrent": "-11.2",
"Other Assets": "12.7",
"Assets, Current": "-12.5",
"Property, Plant and Equipment, Net": "-8.30",
"Selling and Marketing Exp.": "6.24",
"Expenses": "-5.90",
"Revenues": "5.91",
"Net Income": "-1.70",
"General and Administrative Exp.": "-4.90",
"Other Expenses": "-2.46",
"Research and Development Exp.": "-4.72",
"Other Revenues": "5.91",
"Economic Capital Ratio": "-61.3"
},
"2011": {
"Intangible Assets": "11.6",
"Assets": "16.2",
"Long-term Debt": "11.9",
"Stockholders Equity": "23.6",
"ECR before LimitedLiability": "48.2",
"Assets, Noncurrent": "3.93",
"Other Assets": "3.38",
"Assets, Current": "1.65",
"Property, Plant and Equipment, Net": "-4.67",
"Selling and Marketing Exp.": "1.87",
"Expenses": "12.3",
"Revenues": "10.9",
"Net Income": "20.1",
"General and Administrative Exp.": "3.60",
"Research and Development Exp.": "7.64",
"Other Revenues": "10.9",
"Liabilities, Current": "12.0",
"Other Liabilities": "-23.8",
"Comprehensive Net Income": "20.1",
"Other Net Income": "-3.15",
"Economic Capital Ratio": "17.2"
},
"2012": {
"Long-term Debt": "17.1",
"Liabilities": "-30.6",
"Stockholders Equity": "20.9",
"ECR before LimitedLiability": "27.6",
"Liabilities, Current": "51.6",
"Other Liabilities": "-110",
"Intangible Assets": "66.9",
"Assets": "35.8",
"Other Assets": "25.8",
"Assets, Current": "-35.2",
"Property, Plant and Equipment, Net": "-5.01",
"Selling and Marketing Exp.": "5.65",
"Expenses": "18.2",
"Revenues": "3.53",
"Net Income": "18.2",
"General and Administrative Exp.": "5.75",
"Research and Development Exp.": "7.12",
"Other Revenues": "3.53",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "-1.91"
},
"2013": {
"Long-term Debt": "-166",
"Liabilities": "-74.7",
"Stockholders Equity": "-22.3",
"ECR before LimitedLiability": "-20.4",
"Liabilities, Current": "47.2",
"Other Liabilities": "26.1",
"Intangible Assets": "95.5",
"Assets": "32.4",
"Assets, Noncurrent": "-4.47",
"Other Assets": "27.9",
"Assets, Current": "-48.9",
"Property, Plant and Equipment, Net": "-6.44",
"Selling and Marketing Exp.": "8.18",
"Expenses": "23.4",
"Net Income": "19.1",
"Other Net Income": "-4.66",
"General and Administrative Exp.": "9.68",
"Other Expenses": "-2.63",
"Research and Development Exp.": "7.91",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "-43.7"
},
"2014": {
"Long-term Debt": "-171",
"Liabilities": "-72.9",
"Stockholders Equity": "-32.0",
"ECR before LimitedLiability": "-23.0",
"Liabilities, Current": "52.8",
"Other Liabilities": "26.0",
"Intangible Assets": "115",
"Assets": "21.9",
"Other Assets": "30.2",
"Assets, Current": "-62.5",
"Property, Plant and Equipment, Net": "-9.47",
"Selling and Marketing Exp.": "8.95",
"Expenses": "23.3",
"Revenues": "7.81",
"Net Income": "26.3",
"General and Administrative Exp.": "10.7",
"Other Expenses": "-4.98",
"Research and Development Exp.": "8.38",
"Other Revenues": "7.81",
"Comprehensive Net Income": "25.3",
"Economic Capital Ratio": "-47.0"
},
"2015": {
"Long-term Debt": "-167",
"Liabilities": "-57.3",
"Stockholders Equity": "-7.70",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "67.7",
"Other Liabilities": "21.1",
"Intangible Assets": "119",
"Assets": "34.1",
"Assets, Noncurrent": "-8.60",
"Other Assets": "38.8",
"Assets, Current": "-60.6",
"Property, Plant and Equipment, Net": "-9.36",
"Selling and Marketing Exp.": "9.86",
"Expenses": "25.4",
"Revenues": "4.98",
"Net Income": "25.2",
"General and Administrative Exp.": "11.1",
"Research and Development Exp.": "9.08",
"Comprehensive Net Income": "22.4",
"Other Net Income": "-5.18",
"Economic Capital Ratio": "-30.8"
},
"2016": {
"Long-term Debt": "-133",
"Liabilities": "-53.1",
"Stockholders Equity": "16.7",
"ECR before LimitedLiability": "24.5",
"Liabilities, Current": "50.8",
"Other Liabilities": "15.2",
"Intangible Assets": "116",
"Assets": "49.9",
"Assets, Noncurrent": "-3.83",
"Other Assets": "25.1",
"Assets, Current": "-46.6",
"Selling and Marketing Exp.": "8.17",
"Expenses": "28.0",
"Revenues": "2.69",
"Net Income": "25.7",
"General and Administrative Exp.": "8.99",
"Research and Development Exp.": "9.69",
"Other Revenues": "2.69",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-4.83",
"Economic Capital Ratio": "4.71"
},
"2017": {
"Long-term Debt": "-144",
"Liabilities": "-35.4",
"Stockholders Equity": "28.7",
"ECR before LimitedLiability": "59.5",
"Liabilities, Current": "70.1",
"Other Liabilities": "19.2",
"Intangible Assets": "114",
"Assets": "48.0",
"Other Assets": "20.2",
"Assets, Current": "-43.9",
"Property, Plant and Equipment, Net": "-5.28",
"Selling and Marketing Exp.": "7.45",
"Expenses": "23.7",
"Revenues": "2.43",
"Net Income": "20.8",
"General and Administrative Exp.": "5.78",
"Research and Development Exp.": "9.75",
"Other Revenues": "2.43",
"Comprehensive Net Income": "21.7",
"Other Net Income": "-5.17",
"Economic Capital Ratio": "16.1"
},
"2018": {
"Long-term Debt": "-130",
"Liabilities": "-15.9",
"Stockholders Equity": "75.1",
"ECR before LimitedLiability": "96.7",
"Liabilities, Current": "72.0",
"Other Liabilities": "21.9",
"Intangible Assets": "80.6",
"Assets": "70.4",
"Assets, Noncurrent": "-1.21",
"Other Assets": "29.4",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-4.23",
"Selling and Marketing Exp.": "5.20",
"Expenses": "23.4",
"Net Income": "24.2",
"Other Net Income": "1.35",
"General and Administrative Exp.": "8.92",
"Other Expenses": "0.780",
"Research and Development Exp.": "8.19",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "55.6"
},
"2019": {
"Long-term Debt": "-147",
"Liabilities": "-61.7",
"Stockholders Equity": "7.41",
"ECR before LimitedLiability": "3.54",
"Liabilities, Current": "45.4",
"Other Liabilities": "25.4",
"Intangible Assets": "79.7",
"Assets": "51.9",
"Assets, Noncurrent": "-5.29",
"Other Assets": "29.3",
"Assets, Current": "-28.1",
"Property, Plant and Equipment, Net": "-8.77",
"Selling and Marketing Exp.": "7.17",
"Expenses": "24.5",
"Revenues": "-6.08",
"Net Income": "16.0",
"General and Administrative Exp.": "7.71",
"Research and Development Exp.": "7.91",
"Other Revenues": "-6.08",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "-19.9"
},
"2020": {
"Long-term Debt": "-96.3",
"Liabilities": "-49.5",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "2.34",
"Liabilities, Current": "14.3",
"Other Liabilities": "27.3",
"Intangible Assets": "62.2",
"Assets": "44.5",
"Assets, Noncurrent": "-5.63",
"Other Assets": "24.2",
"Assets, Current": "-23.3",
"Property, Plant and Equipment, Net": "-4.02",
"Selling and Marketing Exp.": "6.02",
"Expenses": "19.7",
"Revenues": "-4.31",
"Net Income": "14.6",
"General and Administrative Exp.": "6.45",
"Research and Development Exp.": "7.25",
"Other Revenues": "-4.31",
"Comprehensive Net Income": "14.4",
"Economic Capital Ratio": "-18.5"
},
"2021": {
"Long-term Debt": "-82.7",
"Liabilities": "-43.5",
"Stockholders Equity": "-6.75",
"ECR before LimitedLiability": "7.92",
"Liabilities, Current": "7.67",
"Other Liabilities": "27.4",
"Intangible Assets": "57.2",
"Assets": "21.7",
"Assets, Noncurrent": "-7.68",
"Other Assets": "29.6",
"Assets, Current": "-37.7",
"Property, Plant and Equipment, Net": "-2.77",
"Selling and Marketing Exp.": "5.36",
"Expenses": "18.0",
"Revenues": "3.95",
"Net Income": "21.6",
"General and Administrative Exp.": "7.28",
"Research and Development Exp.": "7.08",
"Other Revenues": "3.95",
"Comprehensive Net Income": "21.6",
"Economic Capital Ratio": "-12.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000935036_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "294,809",
"Assets, Noncurrent": "10,289",
"General and Administrative Exp.": "70,096",
"Intangible Assets": "224,383",
"Liabilities, Current": "270,764",
"Long-term Debt": "23,430",
"Other Assets": "53,509",
"Other Compr. Net Income": "0",
"Other Expenses": "171,558",
"Other Liabilities": "51,712",
"Other Net Income": "-4,946",
"Other Revenues": "418,424",
"Property, Plant and Equipment, Net": "18,539",
"Research and Development Exp.": "74,076",
"Selling and Marketing Exp.": "70,553"
},
"output_variables": {
"Liabilities": "345,906",
"Assets": "601,529",
"Expenses": "386,283",
"Revenues": "418,424",
"Stockholders Equity": "255,623",
"Net Income": "27,195",
"Comprehensive Net Income": "27,195",
"BaseVar": "878,544",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "341,864",
"Assets, Noncurrent": "33,748",
"General and Administrative Exp.": "71,425",
"Intangible Assets": "232,487",
"Liabilities, Current": "227,057",
"Long-term Debt": "12,534",
"Other Assets": "36,064",
"Other Compr. Net Income": "0",
"Other Expenses": "264,978",
"Other Liabilities": "107,721",
"Other Net Income": "-1,918",
"Other Revenues": "465,095",
"Property, Plant and Equipment, Net": "20,479",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "80,922"
},
"output_variables": {
"Liabilities": "347,312",
"Assets": "664,642",
"Expenses": "417,325",
"Revenues": "465,095",
"Stockholders Equity": "317,330",
"Net Income": "45,852",
"Comprehensive Net Income": "45,852",
"BaseVar": "948,146",
"ECR before LimitedLiability": "216%",
"Economic Capital Ratio": "396%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "356,126",
"Assets, Noncurrent": "31,749",
"General and Administrative Exp.": "108,747",
"Intangible Assets": "629,041",
"Liabilities, Current": "266,599",
"Long-term Debt": "26,721",
"Other Assets": "192,684",
"Other Compr. Net Income": "3,230",
"Other Expenses": "412,828",
"Other Liabilities": "423,209",
"Other Net Income": "-9,104",
"Other Revenues": "666,579",
"Property, Plant and Equipment, Net": "41,286",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "87,054"
},
"output_variables": {
"Liabilities": "716,529",
"Assets": "1,250,886",
"Expenses": "608,629",
"Revenues": "666,579",
"Stockholders Equity": "534,357",
"Net Income": "48,846",
"Comprehensive Net Income": "52,076",
"BaseVar": "1,627,478",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "436,362",
"Assets, Noncurrent": "40,912",
"General and Administrative Exp.": "99,300",
"Intangible Assets": "906,910",
"Liabilities, Current": "345,600",
"Long-term Debt": "735,901",
"Other Assets": "240,320",
"Other Compr. Net Income": "-9,284",
"Other Expenses": "572,043",
"Other Liabilities": "56,656",
"Other Net Income": "-29,889",
"Other Revenues": "864,928",
"Property, Plant and Equipment, Net": "57,347",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "99,828"
},
"output_variables": {
"Liabilities": "1,138,157",
"Assets": "1,681,851",
"Expenses": "771,171",
"Revenues": "864,928",
"Stockholders Equity": "543,694",
"Net Income": "63,868",
"Comprehensive Net Income": "54,584",
"BaseVar": "2,247,640",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "418,268",
"Assets, Noncurrent": "69,779",
"General and Administrative Exp.": "95,065",
"Intangible Assets": "1,042,599",
"Liabilities, Current": "378,816",
"Long-term Debt": "828,038",
"Other Assets": "259,694",
"Other Compr. Net Income": "3,432",
"Other Expenses": "702,074",
"Other Liabilities": "62,441",
"Other Net Income": "-39,403",
"Other Revenues": "1,016,149",
"Property, Plant and Equipment, Net": "60,360",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "112,047"
},
"output_variables": {
"Liabilities": "1,269,295",
"Assets": "1,850,700",
"Expenses": "909,186",
"Revenues": "1,016,149",
"Stockholders Equity": "581,405",
"Net Income": "67,560",
"Comprehensive Net Income": "70,992",
"BaseVar": "2,544,082",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "328%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "388,084",
"Assets, Noncurrent": "42,499",
"General and Administrative Exp.": "87,419",
"Intangible Assets": "1,170,186",
"Liabilities, Current": "390,444",
"Long-term Debt": "875,220",
"Other Assets": "328,813",
"Other Compr. Net Income": "-51,693",
"Other Expenses": "729,140",
"Other Liabilities": "70,148",
"Other Net Income": "-14,575",
"Other Revenues": "1,045,977",
"Property, Plant and Equipment, Net": "60,630",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "129,407"
},
"output_variables": {
"Liabilities": "1,335,812",
"Assets": "1,990,212",
"Expenses": "945,966",
"Revenues": "1,045,977",
"Stockholders Equity": "654,400",
"Net Income": "85,436",
"Comprehensive Net Income": "33,743",
"BaseVar": "2,692,118",
"ECR before LimitedLiability": "132%",
"Economic Capital Ratio": "331%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "407,991",
"Assets, Noncurrent": "39,054",
"General and Administrative Exp.": "113,617",
"Intangible Assets": "1,113,325",
"Liabilities, Current": "376,366",
"Long-term Debt": "694,800",
"Other Assets": "262,975",
"Other Compr. Net Income": "-22,524",
"Other Expenses": "608,918",
"Other Liabilities": "76,212",
"Other Net Income": "-35,549",
"Other Revenues": "1,005,701",
"Property, Plant and Equipment, Net": "78,950",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "118,082"
},
"output_variables": {
"Liabilities": "1,147,378",
"Assets": "1,902,295",
"Expenses": "840,617",
"Revenues": "1,005,701",
"Stockholders Equity": "754,917",
"Net Income": "129,535",
"Comprehensive Net Income": "107,011",
"BaseVar": "2,477,032",
"ECR before LimitedLiability": "170%",
"Economic Capital Ratio": "362%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "421,821",
"Assets, Noncurrent": "36,483",
"General and Administrative Exp.": "153,032",
"Intangible Assets": "1,100,972",
"Liabilities, Current": "321,782",
"Long-term Debt": "706,383",
"Other Assets": "222,135",
"Other Compr. Net Income": "16,744",
"Other Expenses": "717,071",
"Other Liabilities": "68,877",
"Other Net Income": "-41,068",
"Other Revenues": "1,024,191",
"Property, Plant and Equipment, Net": "80,228",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "107,885"
},
"output_variables": {
"Liabilities": "1,097,042",
"Assets": "1,861,639",
"Expenses": "977,988",
"Revenues": "1,024,191",
"Stockholders Equity": "764,597",
"Net Income": "5,135",
"Comprehensive Net Income": "21,879",
"BaseVar": "2,509,336",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "566,477",
"Assets, Noncurrent": "52,145",
"General and Administrative Exp.": "107,422",
"Intangible Assets": "1,077,818",
"Liabilities, Current": "296,620",
"Long-term Debt": "745,889",
"Other Assets": "353,286",
"Other Compr. Net Income": "-15,261",
"Other Expenses": "681,444",
"Other Liabilities": "31,715",
"Other Net Income": "-34,112",
"Other Revenues": "1,009,780",
"Property, Plant and Equipment, Net": "72,729",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "117,881"
},
"output_variables": {
"Liabilities": "1,074,224",
"Assets": "2,122,455",
"Expenses": "906,747",
"Revenues": "1,009,780",
"Stockholders Equity": "1,048,231",
"Net Income": "68,921",
"Comprehensive Net Income": "53,660",
"BaseVar": "2,581,290",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "920,376",
"Assets, Noncurrent": "72,733",
"General and Administrative Exp.": "135,296",
"Intangible Assets": "1,694,876",
"Liabilities, Current": "611,950",
"Long-term Debt": "1,483,563",
"Other Assets": "499,169",
"Other Compr. Net Income": "1,034",
"Other Expenses": "880,706",
"Other Liabilities": "32,053",
"Other Net Income": "-51,546",
"Other Revenues": "1,258,294",
"Property, Plant and Equipment, Net": "70,380",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "123,684"
},
"output_variables": {
"Liabilities": "2,127,566",
"Assets": "3,257,534",
"Expenses": "1,139,686",
"Revenues": "1,258,294",
"Stockholders Equity": "1,129,968",
"Net Income": "67,062",
"Comprehensive Net Income": "68,096",
"BaseVar": "3,917,830",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "339%"
}
},
"2020": {
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"Assets, Noncurrent": "54,099",
"General and Administrative Exp.": "152,468",
"Intangible Assets": "1,643,452",
"Liabilities, Current": "946,109",
"Long-term Debt": "1,234,197",
"Other Assets": "469,704",
"Other Compr. Net Income": "-862",
"Other Expenses": "919,509",
"Other Liabilities": "0",
"Other Net Income": "-46,118",
"Other Revenues": "1,294,322",
"Property, Plant and Equipment, Net": "64,734",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "103,567"
},
"output_variables": {
"Liabilities": "2,180,306",
"Assets": "3,386,903",
"Expenses": "1,175,544",
"Revenues": "1,294,322",
"Stockholders Equity": "1,206,597",
"Net Income": "72,660",
"Comprehensive Net Income": "71,798",
"BaseVar": "4,042,028",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "342%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "937,434",
"Assets, Noncurrent": "62,478",
"General and Administrative Exp.": "123,801",
"Intangible Assets": "1,611,055",
"Liabilities, Current": "790,277",
"Long-term Debt": "1,123,687",
"Other Assets": "484,724",
"Other Compr. Net Income": "-7,102",
"Other Expenses": "957,635",
"Other Liabilities": "0",
"Other Net Income": "-34,832",
"Other Revenues": "1,370,598",
"Property, Plant and Equipment, Net": "63,050",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "126,539"
},
"output_variables": {
"Liabilities": "1,913,964",
"Assets": "3,158,741",
"Expenses": "1,207,975",
"Revenues": "1,370,598",
"Stockholders Equity": "1,244,777",
"Net Income": "127,791",
"Comprehensive Net Income": "120,689",
"BaseVar": "3,846,606",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "359%"
}
}
},
"top_rated": false,
"trend": -23.0,
"value": 3.5898913755241515,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000935036.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000935036.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000935036.svg"
},
{
"company_id": "0001404655",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001404655.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001404655.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001404655.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001404655_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001404655_main_keyfigs.svg",
"name": "Hubspot INC",
"rank": 98,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001404655.svg",
"report_text": "The relative strengths and weaknesses of Hubspot 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 Hubspot INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Hubspot INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 355%, being 17% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001404655_2022_Hubspot_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "26.6",
"Liabilities": "77.9",
"Stockholders Equity": "63.7",
"ECR before LimitedLiability": "79.9",
"Liabilities, Current": "16.3",
"Other Liabilities": "38.0",
"Selling and Marketing Exp.": "-28.5",
"Expenses": "-15.6",
"Net Income": "-3.01",
"General and Administrative Exp.": "4.29",
"Other Expenses": "14.5",
"Research and Development Exp.": "-5.45",
"Other Revenues": "15.9",
"Revenues": "15.9",
"Intangible Assets": "-34.8",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-2.23",
"Assets, Current": "75.8",
"Comprehensive Net Income": "-4.32",
"Other Net Income": "-3.00",
"Economic Capital Ratio": "55.8"
},
"2015": {
"Long-term Debt": "30.5",
"Liabilities": "82.7",
"Stockholders Equity": "40.5",
"ECR before LimitedLiability": "63.4",
"Liabilities, Current": "21.9",
"Other Liabilities": "33.3",
"Intangible Assets": "-44.4",
"Assets": "-16.4",
"Assets, Noncurrent": "-13.2",
"Other Assets": "43.0",
"Assets, Current": "14.4",
"Selling and Marketing Exp.": "-30.0",
"Expenses": "-14.0",
"Revenues": "24.7",
"Net Income": "4.81",
"Other Expenses": "17.0",
"Research and Development Exp.": "-3.36",
"Other Revenues": "24.7",
"Comprehensive Net Income": "4.31",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "38.4"
},
"2016": {
"Long-term Debt": "37.0",
"Liabilities": "60.1",
"Stockholders Equity": "-15.2",
"ECR before LimitedLiability": "26.3",
"Other Liabilities": "27.6",
"Intangible Assets": "-59.4",
"Assets": "-41.0",
"Assets, Noncurrent": "-11.7",
"Other Assets": "28.1",
"Assets, Current": "4.50",
"Property, Plant and Equipment, Net": "9.79",
"Selling and Marketing Exp.": "-39.6",
"Expenses": "-15.4",
"Revenues": "31.9",
"Net Income": "10.7",
"General and Administrative Exp.": "4.93",
"Other Expenses": "24.1",
"Other Revenues": "31.9",
"Comprehensive Net Income": "10.8",
"Other Net Income": "-4.75",
"Economic Capital Ratio": "6.48"
},
"2017": {
"Long-term Debt": "22.5",
"Liabilities": "-71.1",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "7.97",
"Liabilities, Current": "44.7",
"Other Liabilities": "-152",
"Intangible Assets": "-52.9",
"Assets": "42.3",
"Assets, Noncurrent": "-5.15",
"Other Assets": "4.40",
"Assets, Current": "101",
"Property, Plant and Equipment, Net": "-2.20",
"Selling and Marketing Exp.": "-15.5",
"Expenses": "23.3",
"Revenues": "-2.08",
"Net Income": "16.3",
"General and Administrative Exp.": "6.82",
"Other Expenses": "32.1",
"Other Revenues": "-2.08",
"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-35.5"
},
"2018": {
"Long-term Debt": "34.6",
"Liabilities": "-49.3",
"Assets": "24.5",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "6.64",
"Liabilities, Current": "41.3",
"Other Liabilities": "-137",
"Intangible Assets": "-56.9",
"Assets, Noncurrent": "-7.91",
"Assets, Current": "98.0",
"Selling and Marketing Exp.": "-18.1",
"Expenses": "15.2",
"Revenues": "1.80",
"Net Income": "19.2",
"General and Administrative Exp.": "8.66",
"Other Expenses": "29.2",
"Research and Development Exp.": "-3.56",
"Other Revenues": "1.80",
"Comprehensive Net Income": "19.5",
"Other Net Income": "2.09",
"Economic Capital Ratio": "-34.5"
},
"2019": {
"Long-term Debt": "-17.6",
"Liabilities": "-28.5",
"Stockholders Equity": "26.4",
"ECR before LimitedLiability": "24.8",
"Liabilities, Current": "43.9",
"Other Liabilities": "-58.1",
"Intangible Assets": "-22.7",
"Assets": "41.1",
"Assets, Noncurrent": "-8.99",
"Other Assets": "2.04",
"Assets, Current": "92.0",
"Property, Plant and Equipment, Net": "-1.41",
"Selling and Marketing Exp.": "-9.87",
"Expenses": "15.1",
"Revenues": "-3.22",
"Net Income": "11.0",
"General and Administrative Exp.": "6.35",
"Other Expenses": "20.6",
"Research and Development Exp.": "-1.70",
"Other Revenues": "-3.22",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "1.37"
},
"2020": {
"Long-term Debt": "-2.31",
"Liabilities": "-22.6",
"Stockholders Equity": "13.0",
"ECR before LimitedLiability": "8.23",
"Liabilities, Current": "43.5",
"Other Liabilities": "-67.7",
"Intangible Assets": "-30.6",
"Assets": "25.9",
"Assets, Noncurrent": "-8.34",
"Other Assets": "-2.43",
"Assets, Current": "84.9",
"Property, Plant and Equipment, Net": "3.34",
"Selling and Marketing Exp.": "-12.6",
"Expenses": "10.8",
"Revenues": "-0.898",
"Net Income": "9.15",
"General and Administrative Exp.": "6.24",
"Other Expenses": "20.0",
"Research and Development Exp.": "-2.41",
"Other Revenues": "-0.898",
"Comprehensive Net Income": "9.24",
"Economic Capital Ratio": "-12.6"
},
"2021": {
"Long-term Debt": "19.1",
"Liabilities": "-6.80",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "3.56",
"Liabilities, Current": "11.8",
"Other Liabilities": "-38.9",
"Intangible Assets": "-42.5",
"Assets": "-14.9",
"Assets, Noncurrent": "-11.3",
"Other Assets": "18.4",
"Assets, Current": "29.6",
"Selling and Marketing Exp.": "-18.0",
"Expenses": "3.24",
"Revenues": "13.9",
"Net Income": "17.2",
"General and Administrative Exp.": "6.50",
"Other Expenses": "20.7",
"Research and Development Exp.": "-5.23",
"Other Revenues": "13.9",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "-16.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001404655_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "149,509",
"Assets, Noncurrent": "116",
"General and Administrative Exp.": "22,958",
"Intangible Assets": "9,419",
"Liabilities, Current": "59,428",
"Long-term Debt": "0",
"Other Assets": "4,433",
"Other Compr. Net Income": "0",
"Other Expenses": "36,988",
"Other Liabilities": "4,731",
"Other Net Income": "288",
"Other Revenues": "115,876",
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"Other Liabilities": "7,354",
"Other Net Income": "833",
"Other Revenues": "181,943",
"Property, Plant and Equipment, Net": "18,161",
"Research and Development Exp.": "32,457",
"Selling and Marketing Exp.": "112,629"
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"Assets": "220,379",
"Expenses": "228,829",
"Revenues": "181,943",
"Stockholders Equity": "121,708",
"Net Income": "-46,053",
"Comprehensive Net Income": "-46,713",
"BaseVar": "365,658",
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"Liabilities, Current": "127,383",
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"Other Liabilities": "12,116",
"Other Net Income": "-367",
"Other Revenues": "270,967",
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"Selling and Marketing Exp.": "162,647"
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"Assets": "259,755",
"Expenses": "316,162",
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"Stockholders Equity": "118,700",
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"Liabilities, Current": "178,296",
"Long-term Debt": "3,927",
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"Other Compr. Net Income": "807",
"Other Expenses": "65,404",
"Other Liabilities": "319,592",
"Other Net Income": "-9,903",
"Other Revenues": "375,612",
"Property, Plant and Equipment, Net": "43,294",
"Research and Development Exp.": "70,373",
"Selling and Marketing Exp.": "212,859"
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"output_variables": {
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"Assets": "712,175",
"Expenses": "405,423",
"Revenues": "375,612",
"Stockholders Equity": "210,360",
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"Comprehensive Net Income": "-38,907",
"BaseVar": "1,002,868",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "6,888",
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"Selling and Marketing Exp.": "267,444"
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"General and Administrative Exp.": "109,225",
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"Liabilities, Current": "445,501",
"Long-term Debt": "294,111",
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"Other Expenses": "171,175",
"Other Liabilities": "471,099",
"Other Net Income": "-29,987",
"Other Revenues": "883,026",
"Property, Plant and Equipment, Net": "101,123",
"Research and Development Exp.": "205,589",
"Selling and Marketing Exp.": "452,081"
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"Assets": "1,973,366",
"Expenses": "938,070",
"Revenues": "883,026",
"Stockholders Equity": "762,655",
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"Comprehensive Net Income": "-80,092",
"BaseVar": "2,520,050",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "348%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001410384.svg",
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"name": "Q2 Holdings Inc",
"rank": 99,
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"report_text": "The relative strengths and weaknesses of Q2 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 Q2 Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 67% points.The greatest weakness of Q2 Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 354%, being 17% points below the market average of 371%.",
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"Economic Capital Ratio": "-17.5"
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"Other Revenues": "-2.50",
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"Other Net Income": "-1.68",
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}
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"Other Net Income": "-7,350",
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{
"company_id": "0001514416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001514416.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001514416.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001514416.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001514416_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001514416_main_keyfigs.svg",
"name": "Bandwidth Inc",
"rank": 100,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001514416.svg",
"report_text": "The relative strengths and weaknesses of Bandwidth 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 Bandwidth Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Bandwidth Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 25% points below the market average of 371%.",
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"Property, Plant and Equipment, Net": "14,946",
"Research and Development Exp.": "10,789",
"Selling and Marketing Exp.": "11,218"
},
"output_variables": {
"Liabilities": "27,783",
"Assets": "104,494",
"Expenses": "156,984",
"Revenues": "162,955",
"Stockholders Equity": "76,711",
"Net Income": "5,971",
"Comprehensive Net Income": "5,971",
"BaseVar": "226,108",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "91,414",
"Assets, Noncurrent": "727",
"General and Administrative Exp.": "47,588",
"Intangible Assets": "13,956",
"Liabilities, Current": "32,723",
"Long-term Debt": "6,424",
"Other Assets": "19,187",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "97,275",
"Other Liabilities": "2,503",
"Other Net Income": "301",
"Other Revenues": "204,113",
"Property, Plant and Equipment, Net": "25,136",
"Research and Development Exp.": "20,897",
"Selling and Marketing Exp.": "20,731"
},
"output_variables": {
"Liabilities": "41,650",
"Assets": "150,420",
"Expenses": "186,491",
"Revenues": "204,113",
"Stockholders Equity": "108,770",
"Net Income": "17,923",
"Comprehensive Net Income": "17,922",
"BaseVar": "291,488",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "226,949",
"Assets, Noncurrent": "1,533",
"General and Administrative Exp.": "58,847",
"Intangible Assets": "34,467",
"Liabilities, Current": "45,738",
"Long-term Debt": "25,588",
"Other Assets": "36,813",
"Other Compr. Net Income": "42",
"Other Expenses": "107,241",
"Other Liabilities": "0",
"Other Net Income": "2,469",
"Other Revenues": "232,594",
"Property, Plant and Equipment, Net": "41,654",
"Research and Development Exp.": "31,461",
"Selling and Marketing Exp.": "35,020"
},
"output_variables": {
"Liabilities": "71,326",
"Assets": "341,416",
"Expenses": "232,569",
"Revenues": "232,594",
"Stockholders Equity": "270,090",
"Net Income": "2,494",
"Comprehensive Net Income": "2,536",
"BaseVar": "440,208",
"ECR before LimitedLiability": "433%",
"Economic Capital Ratio": "542%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "193,599",
"Assets, Noncurrent": "1,975",
"General and Administrative Exp.": "88,755",
"Intangible Assets": "639,785",
"Liabilities, Current": "153,194",
"Long-term Debt": "307,491",
"Other Assets": "55,249",
"Other Compr. Net Income": "27,900",
"Other Expenses": "200,257",
"Other Liabilities": "0",
"Other Net Income": "-15,467",
"Other Revenues": "343,113",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "42,059",
"Selling and Marketing Exp.": "40,552"
},
"output_variables": {
"Liabilities": "460,685",
"Assets": "890,608",
"Expenses": "371,623",
"Revenues": "343,113",
"Stockholders Equity": "429,923",
"Net Income": "-43,977",
"Comprehensive Net Income": "-16,077",
"BaseVar": "1,054,698",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "412,885",
"Assets, Noncurrent": "8,673",
"General and Administrative Exp.": "113,770",
"Intangible Assets": "569,701",
"Liabilities, Current": "141,894",
"Long-term Debt": "511,050",
"Other Assets": "74,280",
"Other Compr. Net Income": "-40,981",
"Other Expenses": "268,551",
"Other Liabilities": "0",
"Other Net Income": "-28,958",
"Other Revenues": "490,907",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "55,173",
"Selling and Marketing Exp.": "51,817"
},
"output_variables": {
"Liabilities": "652,944",
"Assets": "1,065,539",
"Expenses": "489,311",
"Revenues": "490,907",
"Stockholders Equity": "412,595",
"Net Income": "-27,362",
"Comprehensive Net Income": "-68,343",
"BaseVar": "1,384,320",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "346%"
}
}
},
"top_rated": false,
"trend": -44.0,
"value": 3.463104249506252,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001514416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001514416.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001514416.svg"
},
{
"company_id": "0001402436",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001402436.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001402436.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001402436.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001402436_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001402436_main_keyfigs.svg",
"name": "SS C Technologies Holdings Inc",
"rank": 101,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001402436.svg",
"report_text": "The relative strengths and weaknesses of SS C Technologies 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 SS C Technologies Holdings Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 65% points.The greatest weakness of SS C Technologies Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 26% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001402436_2022_SS_C_Technologies_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "11.0",
"Liabilities": "75.5",
"Stockholders Equity": "217",
"ECR before LimitedLiability": "211",
"Liabilities, Current": "87.1",
"Other Liabilities": "-27.4",
"Intangible Assets": "132",
"Assets": "75.1",
"Other Assets": "14.3",
"Assets, Current": "-22.5",
"Property, Plant and Equipment, Net": "-2.37",
"Selling and Marketing Exp.": "7.14",
"Expenses": "23.1",
"Revenues": "-6.22",
"Net Income": "14.4",
"General and Administrative Exp.": "7.47",
"Other Expenses": "6.38",
"Other Revenues": "-6.22",
"Comprehensive Net Income": "14.4",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "180"
},
"2012": {
"Long-term Debt": "17.1",
"Liabilities": "-70.0",
"Stockholders Equity": "58.7",
"ECR before LimitedLiability": "38.0",
"Liabilities, Current": "77.3",
"Other Liabilities": "-204",
"Intangible Assets": "164",
"Assets": "105",
"Assets, Noncurrent": "-4.32",
"Other Assets": "50.2",
"Assets, Current": "-48.6",
"Property, Plant and Equipment, Net": "-4.21",
"Selling and Marketing Exp.": "8.15",
"Expenses": "30.8",
"Revenues": "-14.1",
"Net Income": "12.9",
"General and Administrative Exp.": "9.49",
"Other Expenses": "8.99",
"Other Revenues": "-14.1",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "8.44"
},
"2013": {
"Long-term Debt": "16.0",
"Liabilities": "-37.2",
"Stockholders Equity": "80.7",
"ECR before LimitedLiability": "69.5",
"Liabilities, Current": "74.4",
"Other Liabilities": "-158",
"Intangible Assets": "161",
"Assets": "86.7",
"Assets, Noncurrent": "-6.14",
"Other Assets": "38.7",
"Assets, Current": "-44.1",
"Property, Plant and Equipment, Net": "-4.43",
"Selling and Marketing Exp.": "8.77",
"Expenses": "26.2",
"Revenues": "-7.32",
"Net Income": "16.5",
"General and Administrative Exp.": "9.74",
"Other Expenses": "3.67",
"Other Revenues": "-7.32",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "46.2"
},
"2014": {
"Long-term Debt": "-130",
"Liabilities": "-16.1",
"Stockholders Equity": "95.0",
"ECR before LimitedLiability": "90.6",
"Liabilities, Current": "74.5",
"Other Liabilities": "14.3",
"Intangible Assets": "166",
"Assets": "77.8",
"Assets, Noncurrent": "-6.59",
"Other Assets": "33.6",
"Assets, Current": "-43.3",
"Property, Plant and Equipment, Net": "-5.13",
"Selling and Marketing Exp.": "8.92",
"Expenses": "25.5",
"Net Income": "22.2",
"General and Administrative Exp.": "9.46",
"Other Expenses": "3.13",
"Research and Development Exp.": "3.74",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "-2.79",
"Economic Capital Ratio": "66.6"
},
"2015": {
"Long-term Debt": "-203",
"Liabilities": "-105",
"Stockholders Equity": "34.4",
"ECR before LimitedLiability": "5.36",
"Liabilities, Current": "77.2",
"Other Liabilities": "-8.37",
"Intangible Assets": "132",
"Assets": "126",
"Assets, Noncurrent": "-9.91",
"Other Assets": "74.4",
"Assets, Current": "-50.4",
"Property, Plant and Equipment, Net": "-9.30",
"Selling and Marketing Exp.": "10.3",
"Expenses": "37.9",
"Revenues": "-16.9",
"Net Income": "15.9",
"General and Administrative Exp.": "9.63",
"Other Expenses": "12.2",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "14.6",
"Economic Capital Ratio": "-19.7"
},
"2016": {
"Long-term Debt": "-172",
"Liabilities": "-93.6",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "20.0",
"Liabilities, Current": "64.7",
"Other Liabilities": "-6.34",
"Intangible Assets": "146",
"Assets": "112",
"Assets, Noncurrent": "-7.02",
"Other Assets": "72.5",
"Assets, Current": "-56.6",
"Property, Plant and Equipment, Net": "-6.73",
"Selling and Marketing Exp.": "9.60",
"Expenses": "35.1",
"Revenues": "-14.0",
"Net Income": "17.7",
"General and Administrative Exp.": "9.99",
"Other Expenses": "9.37",
"Research and Development Exp.": "5.29",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "0.125"
},
"2017": {
"Long-term Debt": "-169",
"Liabilities": "-56.6",
"Stockholders Equity": "79.8",
"ECR before LimitedLiability": "95.5",
"Liabilities, Current": "76.6",
"Other Liabilities": "6.02",
"Intangible Assets": "169",
"Assets": "111",
"Other Assets": "55.7",
"Assets, Current": "-47.6",
"Property, Plant and Equipment, Net": "-6.61",
"Selling and Marketing Exp.": "7.85",
"Expenses": "33.9",
"Revenues": "-9.53",
"Net Income": "21.3",
"General and Administrative Exp.": "8.36",
"Other Expenses": "12.3",
"Research and Development Exp.": "4.70",
"Other Revenues": "-9.53",
"Comprehensive Net Income": "22.3",
"Economic Capital Ratio": "52.1"
},
"2018": {
"Long-term Debt": "-196",
"Liabilities": "-123",
"Stockholders Equity": "14.6",
"ECR before LimitedLiability": "9.91",
"Liabilities, Current": "59.3",
"Other Liabilities": "-5.57",
"Intangible Assets": "99.7",
"Assets": "100",
"Assets, Noncurrent": "-4.01",
"Other Assets": "99.7",
"Assets, Current": "-50.7",
"Selling and Marketing Exp.": "8.30",
"Expenses": "39.2",
"Revenues": "-20.6",
"Net Income": "19.7",
"General and Administrative Exp.": "10.6",
"Other Expenses": "13.8",
"Research and Development Exp.": "5.47",
"Other Revenues": "-20.6",
"Comprehensive Net Income": "18.3",
"Economic Capital Ratio": "-31.2"
},
"2019": {
"Long-term Debt": "-151",
"Liabilities": "-93.2",
"ECR before LimitedLiability": "-11.3",
"Liabilities, Current": "44.4",
"Other Liabilities": "2.16",
"Intangible Assets": "81.3",
"Assets": "76.6",
"Assets, Noncurrent": "-10.3",
"Other Assets": "88.6",
"Assets, Current": "-46.7",
"Property, Plant and Equipment, Net": "-6.51",
"Selling and Marketing Exp.": "8.06",
"Expenses": "30.1",
"Net Income": "15.6",
"General and Administrative Exp.": "8.79",
"Other Expenses": "7.54",
"Research and Development Exp.": "5.09",
"Other Revenues": "-13.4",
"Revenues": "-13.4",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "-34.8"
},
"2020": {
"Long-term Debt": "-137",
"Liabilities": "-66.0",
"Stockholders Equity": "19.8",
"ECR before LimitedLiability": "5.47",
"Liabilities, Current": "34.3",
"Other Liabilities": "25.2",
"Intangible Assets": "87.2",
"Assets": "67.5",
"Assets, Noncurrent": "-8.58",
"Other Assets": "80.2",
"Assets, Current": "-53.2",
"Selling and Marketing Exp.": "6.08",
"Expenses": "24.3",
"Revenues": "-9.53",
"Net Income": "15.3",
"General and Administrative Exp.": "7.79",
"Other Expenses": "5.84",
"Research and Development Exp.": "4.19",
"Other Revenues": "-9.53",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "-15.4"
},
"2021": {
"Long-term Debt": "-95.0",
"Liabilities": "-80.0",
"Stockholders Equity": "-4.07",
"ECR before LimitedLiability": "-5.37",
"Liabilities, Current": "-11.5",
"Other Liabilities": "24.1",
"Intangible Assets": "60.5",
"Assets": "52.6",
"Assets, Noncurrent": "-11.2",
"Other Assets": "64.8",
"Assets, Current": "-39.4",
"Selling and Marketing Exp.": "6.09",
"Expenses": "25.9",
"Revenues": "-5.80",
"Net Income": "20.4",
"General and Administrative Exp.": "7.94",
"Other Expenses": "7.35",
"Research and Development Exp.": "4.02",
"Other Revenues": "-5.80",
"Comprehensive Net Income": "20.4",
"Economic Capital Ratio": "-25.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001402436_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "95,559",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "28,221",
"Intangible Assets": "931,639",
"Liabilities, Current": "84,488",
"Long-term Debt": "14,081",
"Other Assets": "166,106",
"Other Compr. Net Income": "0",
"Other Expenses": "221,954",
"Other Liabilities": "128,936",
"Other Net Income": "-5,090",
"Other Revenues": "370,828",
"Property, Plant and Equipment, Net": "14,304",
"Research and Development Exp.": "35,650",
"Selling and Marketing Exp.": "28,892"
},
"output_variables": {
"Liabilities": "227,505",
"Assets": "1,207,608",
"Expenses": "314,717",
"Revenues": "370,828",
"Stockholders Equity": "980,103",
"Net Income": "51,021",
"Comprehensive Net Income": "51,021",
"BaseVar": "1,062,874",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "206,917",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "34,797",
"Intangible Assets": "1,559,607",
"Liabilities, Current": "160,252",
"Long-term Debt": "17,102",
"Other Assets": "541,342",
"Other Compr. Net Income": "26,105",
"Other Expenses": "371,775",
"Other Liabilities": "1,110,048",
"Other Net Income": "-19,813",
"Other Revenues": "551,842",
"Property, Plant and Equipment, Net": "55,039",
"Research and Development Exp.": "45,779",
"Selling and Marketing Exp.": "33,858"
},
"output_variables": {
"Liabilities": "1,287,402",
"Assets": "2,362,905",
"Expenses": "486,209",
"Revenues": "551,842",
"Stockholders Equity": "1,075,503",
"Net Income": "45,820",
"Comprehensive Net Income": "71,925",
"BaseVar": "2,367,138",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "383%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "221,176",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "45,187",
"Intangible Assets": "1,541,386",
"Liabilities, Current": "167,002",
"Long-term Debt": "14,913",
"Other Assets": "461,065",
"Other Compr. Net Income": "-21,144",
"Other Expenses": "458,487",
"Other Liabilities": "861,701",
"Other Net Income": "4,614",
"Other Revenues": "712,702",
"Property, Plant and Equipment, Net": "51,697",
"Research and Development Exp.": "53,862",
"Selling and Marketing Exp.": "41,885"
},
"output_variables": {
"Liabilities": "1,043,616",
"Assets": "2,275,324",
"Expenses": "599,421",
"Revenues": "712,702",
"Stockholders Equity": "1,231,708",
"Net Income": "117,895",
"Comprehensive Net Income": "96,751",
"BaseVar": "2,328,410",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "235,172",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "50,879",
"Intangible Assets": "1,573,227",
"Liabilities, Current": "191,595",
"Long-term Debt": "644,881",
"Other Assets": "422,646",
"Other Compr. Net Income": "-45,495",
"Other Expenses": "484,435",
"Other Liabilities": "102,176",
"Other Net Income": "4,459",
"Other Revenues": "767,861",
"Property, Plant and Equipment, Net": "54,277",
"Research and Development Exp.": "57,287",
"Selling and Marketing Exp.": "48,592"
},
"output_variables": {
"Liabilities": "938,652",
"Assets": "2,285,322",
"Expenses": "641,193",
"Revenues": "767,861",
"Stockholders Equity": "1,346,670",
"Net Income": "131,127",
"Comprehensive Net Income": "85,632",
"BaseVar": "2,341,491",
"ECR before LimitedLiability": "281%",
"Economic Capital Ratio": "441%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "675,066",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "97,832",
"Intangible Assets": "3,549,212",
"Liabilities, Current": "416,718",
"Long-term Debt": "2,770,504",
"Other Assets": "1,510,821",
"Other Compr. Net Income": "-68,049",
"Other Expenses": "629,663",
"Other Liabilities": "509,574",
"Other Net Income": "-24,563",
"Other Revenues": "1,000,285",
"Property, Plant and Equipment, Net": "67,143",
"Research and Development Exp.": "110,415",
"Selling and Marketing Exp.": "94,950"
},
"output_variables": {
"Liabilities": "3,696,796",
"Assets": "5,802,242",
"Expenses": "932,860",
"Revenues": "1,000,285",
"Stockholders Equity": "2,105,446",
"Net Income": "42,862",
"Comprehensive Net Income": "-25,187",
"BaseVar": "5,762,398",
"ECR before LimitedLiability": "146%",
"Economic Capital Ratio": "343%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "415,112",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "122,465",
"Intangible Assets": "3,652,733",
"Liabilities, Current": "560,625",
"Long-term Debt": "2,434,213",
"Other Assets": "1,558,731",
"Other Compr. Net Income": "-55,903",
"Other Expenses": "963,051",
"Other Liabilities": "453,555",
"Other Net Income": "4,863",
"Other Revenues": "1,481,436",
"Property, Plant and Equipment, Net": "80,395",
"Research and Development Exp.": "152,689",
"Selling and Marketing Exp.": "117,098"
},
"output_variables": {
"Liabilities": "3,448,393",
"Assets": "5,706,971",
"Expenses": "1,355,303",
"Revenues": "1,481,436",
"Stockholders Equity": "2,258,578",
"Net Income": "130,996",
"Comprehensive Net Income": "75,093",
"BaseVar": "6,026,434",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "359,457",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "120,174",
"Intangible Assets": "3,707,823",
"Liabilities, Current": "443,660",
"Long-term Debt": "2,126,011",
"Other Assets": "1,371,280",
"Other Compr. Net Income": "56,418",
"Other Expenses": "948,830",
"Other Liabilities": "283,457",
"Other Net Income": "-5,644",
"Other Revenues": "1,675,295",
"Property, Plant and Equipment, Net": "100,956",
"Research and Development Exp.": "153,334",
"Selling and Marketing Exp.": "118,449"
},
"output_variables": {
"Liabilities": "2,853,128",
"Assets": "5,539,516",
"Expenses": "1,340,787",
"Revenues": "1,675,295",
"Stockholders Equity": "2,686,388",
"Net Income": "328,864",
"Comprehensive Net Income": "385,282",
"BaseVar": "5,735,394",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,048,100",
"Assets, Noncurrent": "190,500",
"General and Administrative Exp.": "313,900",
"Intangible Assets": "7,858,000",
"Liabilities, Current": "1,921,800",
"Long-term Debt": "8,404,000",
"Other Assets": "5,457,700",
"Other Compr. Net Income": "-260,300",
"Other Expenses": "2,450,900",
"Other Liabilities": "1,201,700",
"Other Net Income": "-23,900",
"Other Revenues": "3,421,100",
"Property, Plant and Equipment, Net": "553,200",
"Research and Development Exp.": "318,200",
"Selling and Marketing Exp.": "211,000"
},
"output_variables": {
"Liabilities": "11,527,500",
"Assets": "16,107,500",
"Expenses": "3,294,000",
"Revenues": "3,421,100",
"Stockholders Equity": "4,580,000",
"Net Income": "103,200",
"Comprehensive Net Income": "-157,100",
"BaseVar": "17,317,150",
"ECR before LimitedLiability": "108%",
"Economic Capital Ratio": "312%"
}
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"Assets, Noncurrent": "0",
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"Intangible Assets": "8,335,200",
"Liabilities, Current": "2,776,200",
"Long-term Debt": "7,760,100",
"Other Assets": "5,153,600",
"Other Compr. Net Income": "90,000",
"Other Expenses": "3,114,500",
"Other Liabilities": "1,088,700",
"Other Net Income": "26,900",
"Other Revenues": "4,632,900",
"Property, Plant and Equipment, Net": "466,400",
"Research and Development Exp.": "383,700",
"Selling and Marketing Exp.": "353,900"
},
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"Assets": "16,741,100",
"Expenses": "4,221,300",
"Revenues": "4,632,900",
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"Comprehensive Net Income": "528,500",
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"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "324%"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "352,300",
"Intangible Assets": "8,429,500",
"Liabilities, Current": "3,207,100",
"Long-term Debt": "7,000,000",
"Other Assets": "4,782,800",
"Other Compr. Net Income": "52,000",
"Other Expenses": "2,974,600",
"Other Liabilities": "0",
"Other Net Income": "39,900",
"Other Revenues": "4,667,900",
"Property, Plant and Equipment, Net": "412,800",
"Research and Development Exp.": "399,400",
"Selling and Marketing Exp.": "356,300"
},
"output_variables": {
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"Assets": "15,923,600",
"Expenses": "4,082,600",
"Revenues": "4,667,900",
"Stockholders Equity": "5,716,500",
"Net Income": "625,200",
"Comprehensive Net Income": "677,200",
"BaseVar": "17,486,550",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
}
},
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"Assets, Noncurrent": "0",
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"Liabilities, Current": "4,686,100",
"Long-term Debt": "6,423,700",
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"Other Liabilities": "0",
"Other Net Income": "400",
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"Property, Plant and Equipment, Net": "382,000",
"Research and Development Exp.": "414,900",
"Selling and Marketing Exp.": "394,100"
},
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"Assets": "17,333,000",
"Expenses": "4,250,800",
"Revenues": "5,051,000",
"Stockholders Equity": "6,223,200",
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{
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"name": "2U LLC",
"rank": 102,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001459417.svg",
"report_text": "The relative strengths and weaknesses of 2U LLC 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 2U LLC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 134% points.The greatest weakness of 2U LLC is the variable Long-term Debt, reducing the Economic Capital Ratio by 120% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 26% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001459417_2022_2U_LLC.pdf",
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"Liabilities": "184",
"Stockholders Equity": "95.3",
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"Liabilities, Current": "108",
"Other Liabilities": "62.6",
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"Assets": "-19.3",
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"Assets, Current": "24.4",
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"Expenses": "-34.8",
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"Other Expenses": "-3.37",
"Research and Development Exp.": "11.4",
"Other Revenues": "-63.4",
"Other Net Income": "103",
"Economic Capital Ratio": "132"
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"Liabilities": "176",
"Stockholders Equity": "201",
"ECR before LimitedLiability": "227",
"Liabilities, Current": "119",
"Other Liabilities": "51.9",
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"Assets": "21.9",
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"Expenses": "-8.36",
"Revenues": "-54.1",
"Net Income": "9.67",
"Other Expenses": "5.03",
"Research and Development Exp.": "10.2",
"Other Revenues": "-54.1",
"Comprehensive Net Income": "9.50",
"Other Net Income": "69.4",
"Economic Capital Ratio": "202"
},
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"Liabilities": "164",
"Stockholders Equity": "151",
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"Liabilities, Current": "107",
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"Other Net Income": "89.1",
"Economic Capital Ratio": "180"
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"Liabilities, Current": "106",
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"Other Revenues": "-54.4",
"Comprehensive Net Income": "15.5",
"Other Net Income": "62.4",
"Economic Capital Ratio": "197"
},
"2018": {
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"Liabilities": "164",
"Assets": "43.8",
"Stockholders Equity": "255",
"ECR before LimitedLiability": "286",
"Liabilities, Current": "116",
"Other Liabilities": "38.2",
"Intangible Assets": "4.61",
"Assets, Noncurrent": "-2.65",
"Assets, Current": "37.0",
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"General and Administrative Exp.": "3.39",
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"Comprehensive Net Income": "16.3",
"Other Net Income": "3.89",
"Economic Capital Ratio": "245"
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"Stockholders Equity": "88.8",
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"Assets": "26.1",
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"Research and Development Exp.": "8.67",
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"Comprehensive Net Income": "-4.34",
"Economic Capital Ratio": "64.4"
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"Other Net Income": "109,118",
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"BaseVar": "192,651",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "506%"
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},
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"Assets, Noncurrent": "3,744",
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"Other Compr. Net Income": "0",
"Other Expenses": "59,258",
"Other Liabilities": "0",
"Other Net Income": "149,559",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "8,128",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "82,911"
},
"output_variables": {
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"Assets": "231,041",
"Expenses": "176,292",
"Revenues": "0",
"Stockholders Equity": "195,789",
"Net Income": "-26,733",
"Comprehensive Net Income": "-26,733",
"BaseVar": "296,072",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "564%"
}
},
"2016": {
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"Assets, Noncurrent": "3,007",
"General and Administrative Exp.": "46,021",
"Intangible Assets": "0",
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"Economic Capital Ratio": "537%"
}
},
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"Selling and Marketing Exp.": "150,923"
},
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"Assets": "482,062",
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"Economic Capital Ratio": "544%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "82,989",
"Intangible Assets": "198,457",
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},
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"Intangible Assets": "794,826",
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},
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},
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{
"company_id": "0001348036",
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"name": "Avalara INC",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Avalara 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 Avalara INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Avalara INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 98% points.
The company's Economic Capital Ratio, given in the ranking table, is 345%, being 26% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001348036_2022_Avalara_INC.pdf",
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"General and Administrative Exp.": "9.09",
"Other Expenses": "22.6",
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"Comprehensive Net Income": "8.06",
"Economic Capital Ratio": "-33.4"
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"Liabilities": "36.8",
"Stockholders Equity": "83.8",
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"Liabilities, Current": "-10.2",
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"Intangible Assets": "-11.4",
"Assets": "36.1",
"Assets, Noncurrent": "-8.43",
"Other Assets": "-1.65",
"Assets, Current": "75.3",
"Property, Plant and Equipment, Net": "-2.95",
"Selling and Marketing Exp.": "-9.24",
"Expenses": "6.22",
"Revenues": "1.54",
"Net Income": "8.11",
"General and Administrative Exp.": "3.28",
"Other Expenses": "14.3",
"Research and Development Exp.": "-1.92",
"Other Revenues": "1.54",
"Comprehensive Net Income": "8.12",
"Economic Capital Ratio": "66.4"
},
"2020": {
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"Liabilities": "50.5",
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"ECR before LimitedLiability": "135",
"Liabilities, Current": "12.8",
"Other Liabilities": "3.46",
"Intangible Assets": "33.4",
"Assets": "64.5",
"Assets, Noncurrent": "-5.20",
"Other Assets": "1.79",
"Assets, Current": "28.4",
"Selling and Marketing Exp.": "-5.07",
"Expenses": "10.9",
"Revenues": "-4.30",
"Net Income": "7.52",
"General and Administrative Exp.": "3.31",
"Other Expenses": "14.0",
"Research and Development Exp.": "-1.29",
"Other Revenues": "-4.30",
"Comprehensive Net Income": "7.49",
"Economic Capital Ratio": "114"
},
"2021": {
"Long-term Debt": "-97.8",
"Liabilities": "-71.2",
"Stockholders Equity": "2.49",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "11.6",
"Other Liabilities": "11.7",
"Intangible Assets": "5.98",
"Assets": "52.8",
"Assets, Noncurrent": "-11.4",
"Other Assets": "-3.27",
"Assets, Current": "70.7",
"Property, Plant and Equipment, Net": "-2.79",
"Selling and Marketing Exp.": "-2.35",
"Expenses": "20.8",
"Revenues": "-9.08",
"Net Income": "11.4",
"General and Administrative Exp.": "5.08",
"Other Expenses": "17.6",
"Other Revenues": "-9.08",
"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "-26.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001348036_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "207,299",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "39,603",
"Intangible Assets": "80,671",
"Liabilities, Current": "185,673",
"Long-term Debt": "436",
"Other Assets": "1,589",
"Other Compr. Net Income": "-2,683",
"Other Expenses": "86,847",
"Other Liabilities": "27,270",
"Other Net Income": "-472",
"Other Revenues": "272,098",
"Property, Plant and Equipment, Net": "33,373",
"Research and Development Exp.": "51,909",
"Selling and Marketing Exp.": "168,817"
},
"output_variables": {
"Liabilities": "213,379",
"Assets": "322,932",
"Expenses": "347,176",
"Revenues": "272,098",
"Stockholders Equity": "109,553",
"Net Income": "-75,550",
"Comprehensive Net Income": "-78,233",
"BaseVar": "579,370",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "310%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "566,803",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "71,918",
"Intangible Assets": "173,477",
"Liabilities, Current": "271,727",
"Long-term Debt": "61,646",
"Other Assets": "31,990",
"Other Compr. Net Income": "-374",
"Other Expenses": "116,254",
"Other Liabilities": "10,172",
"Other Net Income": "6,613",
"Other Revenues": "382,421",
"Property, Plant and Equipment, Net": "34,997",
"Research and Development Exp.": "82,442",
"Selling and Marketing Exp.": "168,634"
},
"output_variables": {
"Liabilities": "343,545",
"Assets": "807,267",
"Expenses": "439,248",
"Revenues": "382,421",
"Stockholders Equity": "463,722",
"Net Income": "-50,214",
"Comprehensive Net Income": "-50,588",
"BaseVar": "989,734",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "425%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "832,907",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "95,242",
"Intangible Assets": "652,067",
"Liabilities, Current": "379,979",
"Long-term Debt": "58,669",
"Other Assets": "82,646",
"Other Compr. Net Income": "1,380",
"Other Expenses": "134,786",
"Other Liabilities": "83,525",
"Other Net Income": "4,476",
"Other Revenues": "500,569",
"Property, Plant and Equipment, Net": "34,713",
"Research and Development Exp.": "119,710",
"Selling and Marketing Exp.": "204,490"
},
"output_variables": {
"Liabilities": "522,173",
"Assets": "1,602,333",
"Expenses": "554,228",
"Revenues": "500,569",
"Stockholders Equity": "1,080,160",
"Net Income": "-49,183",
"Comprehensive Net Income": "-47,803",
"BaseVar": "1,592,580",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "475%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,775,624",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "137,301",
"Intangible Assets": "813,584",
"Liabilities, Current": "572,831",
"Long-term Debt": "1,009,773",
"Other Assets": "62,859",
"Other Compr. Net Income": "-2,089",
"Other Expenses": "208,140",
"Other Liabilities": "89,473",
"Other Net Income": "-15,372",
"Other Revenues": "698,977",
"Property, Plant and Equipment, Net": "46,464",
"Research and Development Exp.": "167,391",
"Selling and Marketing Exp.": "296,006"
},
"output_variables": {
"Liabilities": "1,672,077",
"Assets": "2,698,531",
"Expenses": "808,838",
"Revenues": "698,977",
"Stockholders Equity": "1,026,454",
"Net Income": "-125,233",
"Comprehensive Net Income": "-127,322",
"BaseVar": "2,947,942",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "345%"
}
}
},
"top_rated": false,
"trend": -71.0,
"value": 3.452566484796228,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001348036.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001348036.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001348036.svg"
},
{
"company_id": "0001373715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001373715.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001373715.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001373715.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001373715_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001373715_main_keyfigs.svg",
"name": "Servicenow Inc",
"rank": 104,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001373715.svg",
"report_text": "The relative strengths and weaknesses of Servicenow 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 Servicenow Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 71% points.The greatest weakness of Servicenow Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 336%, being 35% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001373715_2022_Servicenow_Inc.pdf",
"shrinked_graph_json": {
"2012": {
"Long-term Debt": "21.9",
"Liabilities": "3.05",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "49.9",
"Liabilities, Current": "-43.5",
"Other Liabilities": "22.4",
"Intangible Assets": "-47.5",
"Assets": "34.6",
"Assets, Noncurrent": "-4.41",
"Other Assets": "-5.72",
"Assets, Current": "145",
"Property, Plant and Equipment, Net": "7.43",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "7.95",
"Revenues": "1.42",
"Net Income": "6.76",
"General and Administrative Exp.": "7.34",
"Other Expenses": "10.2",
"Other Revenues": "1.42",
"Comprehensive Net Income": "6.36",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "20.3"
},
"2013": {
"Long-term Debt": "14.5",
"Liabilities": "-86.8",
"Stockholders Equity": "-7.88",
"ECR before LimitedLiability": "-24.3",
"Liabilities, Current": "9.16",
"Other Liabilities": "-114",
"Intangible Assets": "-49.4",
"Assets": "58.6",
"Assets, Noncurrent": "-8.99",
"Other Assets": "62.4",
"Assets, Current": "78.4",
"Selling and Marketing Exp.": "-3.54",
"Expenses": "21.7",
"Revenues": "-10.2",
"Net Income": "7.85",
"General and Administrative Exp.": "9.15",
"Other Expenses": "15.2",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "7.92",
"Other Net Income": "-3.16",
"Economic Capital Ratio": "-47.6"
},
"2014": {
"Long-term Debt": "12.0",
"Liabilities": "-75.0",
"Stockholders Equity": "-39.2",
"ECR before LimitedLiability": "-45.1",
"Liabilities, Current": "-1.21",
"Other Liabilities": "-87.1",
"Intangible Assets": "-40.9",
"Assets": "19.3",
"Assets, Noncurrent": "-12.1",
"Other Assets": "57.1",
"Assets, Current": "31.0",
"Selling and Marketing Exp.": "-8.50",
"Expenses": "15.2",
"Net Income": "10.7",
"Other Net Income": "-4.62",
"General and Administrative Exp.": "9.69",
"Other Expenses": "15.9",
"Research and Development Exp.": "-1.72",
"Comprehensive Net Income": "8.58",
"Other Compr. Net Income": "-2.05",
"Economic Capital Ratio": "-69.2"
},
"2017": {
"Long-term Debt": "20.4",
"Liabilities": "-101",
"Stockholders Equity": "-59.3",
"ECR before LimitedLiability": "-36.0",
"Liabilities, Current": "-83.3",
"Other Liabilities": "-37.3",
"Intangible Assets": "-55.3",
"Assets": "23.9",
"Assets, Noncurrent": "-3.83",
"Other Assets": "31.5",
"Assets, Current": "55.7",
"Selling and Marketing Exp.": "-12.7",
"Expenses": "24.8",
"Revenues": "-1.91",
"Net Income": "19.3",
"General and Administrative Exp.": "9.76",
"Other Expenses": "28.0",
"Other Revenues": "-1.91",
"Comprehensive Net Income": "19.9",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "-79.4"
},
"2018": {
"Long-term Debt": "29.7",
"Liabilities": "-45.5",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "10.9",
"Liabilities, Current": "-43.8",
"Other Liabilities": "-32.5",
"Intangible Assets": "-49.4",
"Assets": "16.5",
"Assets, Noncurrent": "-5.23",
"Other Assets": "53.5",
"Assets, Current": "30.6",
"Property, Plant and Equipment, Net": "5.50",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "15.4",
"Revenues": "5.87",
"Net Income": "26.9",
"General and Administrative Exp.": "10.5",
"Other Expenses": "24.9",
"Other Revenues": "5.87",
"Comprehensive Net Income": "27.1",
"Economic Capital Ratio": "-30.2"
},
"2019": {
"Long-term Debt": "22.0",
"Liabilities": "-32.3",
"Stockholders Equity": "-3.90",
"ECR before LimitedLiability": "14.5",
"Liabilities, Current": "-43.8",
"Other Liabilities": "-11.5",
"Intangible Assets": "-39.5",
"Assets": "17.6",
"Assets, Noncurrent": "-8.52",
"Other Assets": "84.1",
"Property, Plant and Equipment, Net": "3.14",
"Selling and Marketing Exp.": "-12.2",
"Expenses": "18.7",
"Revenues": "6.48",
"Net Income": "25.9",
"General and Administrative Exp.": "7.65",
"Other Expenses": "27.0",
"Research and Development Exp.": "-3.14",
"Other Revenues": "6.48",
"Comprehensive Net Income": "26.5",
"Economic Capital Ratio": "-8.94"
},
"2020": {
"Long-term Debt": "35.4",
"Liabilities": "-33.0",
"Stockholders Equity": "-13.3",
"ECR before LimitedLiability": "-9.66",
"Liabilities, Current": "-27.6",
"Other Liabilities": "-42.6",
"Intangible Assets": "-47.8",
"Assets": "11.2",
"Assets, Noncurrent": "-8.20",
"Other Assets": "77.9",
"Assets, Current": "4.53",
"Property, Plant and Equipment, Net": "9.43",
"Selling and Marketing Exp.": "-10.4",
"Expenses": "11.4",
"Revenues": "3.39",
"Net Income": "15.6",
"General and Administrative Exp.": "7.24",
"Other Expenses": "18.2",
"Other Revenues": "3.39",
"Comprehensive Net Income": "16.2",
"Economic Capital Ratio": "-30.5"
},
"2021": {
"Long-term Debt": "44.6",
"Liabilities": "-38.2",
"Stockholders Equity": "-38.6",
"ECR before LimitedLiability": "-14.6",
"Liabilities, Current": "-62.8",
"Other Liabilities": "-23.1",
"Intangible Assets": "-42.6",
"Assets": "-7.14",
"Assets, Noncurrent": "-9.81",
"Other Assets": "71.2",
"Assets, Current": "-13.6",
"Property, Plant and Equipment, Net": "9.23",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "10.8",
"Revenues": "10.2",
"Net Income": "22.2",
"General and Administrative Exp.": "7.16",
"Other Expenses": "18.7",
"Other Revenues": "10.2",
"Comprehensive Net Income": "21.9",
"Economic Capital Ratio": "-34.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001373715_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "422,089",
"Assets, Noncurrent": "2,387",
"General and Administrative Exp.": "34,117",
"Intangible Assets": "0",
"Liabilities, Current": "211,627",
"Long-term Debt": "5,537",
"Other Assets": "11,296",
"Other Compr. Net Income": "-935",
"Other Expenses": "105,377",
"Other Liabilities": "17,545",
"Other Net Income": "1,604",
"Other Revenues": "243,712",
"Property, Plant and Equipment, Net": "42,342",
"Research and Development Exp.": "39,333",
"Selling and Marketing Exp.": "103,837"
},
"output_variables": {
"Liabilities": "234,709",
"Assets": "478,114",
"Expenses": "282,664",
"Revenues": "243,712",
"Stockholders Equity": "243,405",
"Net Income": "-37,348",
"Comprehensive Net Income": "-38,283",
"BaseVar": "620,869",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "395%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "797,749",
"Assets, Noncurrent": "3,973",
"General and Administrative Exp.": "61,790",
"Intangible Assets": "14,520",
"Liabilities, Current": "328,088",
"Long-term Debt": "17,183",
"Other Assets": "276,674",
"Other Compr. Net Income": "-440",
"Other Expenses": "157,770",
"Other Liabilities": "428,946",
"Other Net Income": "-4,930",
"Other Revenues": "424,650",
"Property, Plant and Equipment, Net": "75,560",
"Research and Development Exp.": "78,678",
"Selling and Marketing Exp.": "195,190"
},
"output_variables": {
"Liabilities": "774,217",
"Assets": "1,168,476",
"Expenses": "493,428",
"Revenues": "424,650",
"Stockholders Equity": "394,259",
"Net Income": "-73,708",
"Comprehensive Net Income": "-74,148",
"BaseVar": "1,433,070",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "327%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "906,986",
"Assets, Noncurrent": "8,089",
"General and Administrative Exp.": "96,245",
"Intangible Assets": "109,542",
"Liabilities, Current": "506,997",
"Long-term Debt": "33,076",
"Other Assets": "296,225",
"Other Compr. Net Income": "-11,637",
"Other Expenses": "252,623",
"Other Liabilities": "456,331",
"Other Net Income": "-23,705",
"Other Revenues": "682,563",
"Property, Plant and Equipment, Net": "104,237",
"Research and Development Exp.": "148,258",
"Selling and Marketing Exp.": "341,119"
},
"output_variables": {
"Liabilities": "996,404",
"Assets": "1,425,079",
"Expenses": "838,245",
"Revenues": "682,563",
"Stockholders Equity": "428,675",
"Net Income": "-179,387",
"Comprehensive Net Income": "-191,024",
"BaseVar": "1,988,816",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "306%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2,410,564",
"Assets, Noncurrent": "49,600",
"General and Administrative Exp.": "210,533",
"Intangible Assets": "215,644",
"Liabilities, Current": "2,100,631",
"Long-term Debt": "43,239",
"Other Assets": "476,972",
"Other Compr. Net Income": "20,244",
"Other Expenses": "553,292",
"Other Liabilities": "669,902",
"Other Net Income": "5,804",
"Other Revenues": "1,933,026",
"Property, Plant and Equipment, Net": "245,124",
"Research and Development Exp.": "377,518",
"Selling and Marketing Exp.": "946,617"
},
"output_variables": {
"Liabilities": "2,813,772",
"Assets": "3,397,904",
"Expenses": "2,087,960",
"Revenues": "1,933,026",
"Stockholders Equity": "584,132",
"Net Income": "-149,130",
"Comprehensive Net Income": "-128,886",
"BaseVar": "5,129,355",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "268%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,344,693",
"Assets, Noncurrent": "73,458",
"General and Administrative Exp.": "296,027",
"Intangible Assets": "249,427",
"Liabilities, Current": "2,012,573",
"Long-term Debt": "93,661",
"Other Assets": "864,346",
"Other Compr. Net Income": "-2,568",
"Other Expenses": "663,071",
"Other Liabilities": "661,707",
"Other Net Income": "56,135",
"Other Revenues": "2,608,816",
"Property, Plant and Equipment, Net": "347,216",
"Research and Development Exp.": "529,501",
"Selling and Marketing Exp.": "1,203,056"
},
"output_variables": {
"Liabilities": "2,767,941",
"Assets": "3,879,140",
"Expenses": "2,691,655",
"Revenues": "2,608,816",
"Stockholders Equity": "1,111,199",
"Net Income": "-26,704",
"Comprehensive Net Income": "-29,272",
"BaseVar": "6,003,128",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "313%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,826,901",
"Assets, Noncurrent": "77,997",
"General and Administrative Exp.": "339,016",
"Intangible Assets": "703,034",
"Liabilities, Current": "2,752,785",
"Long-term Debt": "446,723",
"Other Assets": "1,946,413",
"Other Compr. Net Income": "29,290",
"Other Expenses": "270,415",
"Other Liabilities": "694,981",
"Other Net Income": "58,345",
"Other Revenues": "3,460,437",
"Property, Plant and Equipment, Net": "468,085",
"Research and Development Exp.": "748,369",
"Selling and Marketing Exp.": "1,534,284"
},
"output_variables": {
"Liabilities": "3,894,489",
"Assets": "6,022,430",
"Expenses": "2,892,084",
"Revenues": "3,460,437",
"Stockholders Equity": "2,127,941",
"Net Income": "626,698",
"Comprehensive Net Income": "655,988",
"BaseVar": "8,178,538",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "350%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,521,842",
"Assets, Noncurrent": "100,040",
"General and Administrative Exp.": "454,165",
"Intangible Assets": "848,349",
"Liabilities, Current": "3,737,144",
"Long-term Debt": "503,279",
"Other Assets": "2,585,185",
"Other Compr. Net Income": "68,974",
"Other Expenses": "1,050,541",
"Other Liabilities": "1,640,153",
"Other Net Income": "-16,932",
"Other Revenues": "4,519,484",
"Property, Plant and Equipment, Net": "659,641",
"Research and Development Exp.": "1,024,327",
"Selling and Marketing Exp.": "1,855,016"
},
"output_variables": {
"Liabilities": "5,880,576",
"Assets": "8,715,057",
"Expenses": "4,384,049",
"Revenues": "4,519,484",
"Stockholders Equity": "2,834,481",
"Net Income": "118,503",
"Comprehensive Net Income": "187,477",
"BaseVar": "11,792,536",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "330%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,220,000",
"Assets, Noncurrent": "212,000",
"General and Administrative Exp.": "597,000",
"Intangible Assets": "1,655,000",
"Liabilities, Current": "4,949,000",
"Long-term Debt": "670,000",
"Other Assets": "2,945,000",
"Other Compr. Net Income": "-60,000",
"Other Expenses": "1,400,000",
"Other Liabilities": "1,484,000",
"Other Net Income": "20,000",
"Other Revenues": "5,896,000",
"Property, Plant and Equipment, Net": "766,000",
"Research and Development Exp.": "1,397,000",
"Selling and Marketing Exp.": "2,292,000"
},
"output_variables": {
"Liabilities": "7,103,000",
"Assets": "10,798,000",
"Expenses": "5,686,000",
"Revenues": "5,896,000",
"Stockholders Equity": "3,695,000",
"Net Income": "230,000",
"Comprehensive Net Income": "170,000",
"BaseVar": "14,781,500",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "336%"
}
}
},
"top_rated": false,
"trend": -27.0,
"value": 3.3642441219402484,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001373715.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001373715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001373715.svg"
},
{
"company_id": "0001806837",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001806837.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001806837.svg",
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"name": "Vertex Inc",
"rank": 105,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001806837.svg",
"report_text": "The relative strengths and weaknesses of Vertex 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 Vertex Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 126% points.The greatest weakness of Vertex Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 333%, being 38% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001806837_2022_Vertex_Inc.pdf",
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"Liabilities": "32.0",
"Stockholders Equity": "-4.31",
"ECR before LimitedLiability": "5.68",
"Liabilities, Current": "-48.5",
"Other Liabilities": "20.4",
"Intangible Assets": "-70.2",
"Assets": "-22.1",
"Assets, Noncurrent": "-10.9",
"Other Assets": "28.7",
"Assets, Current": "44.7",
"Property, Plant and Equipment, Net": "14.9",
"Selling and Marketing Exp.": "-5.90",
"Expenses": "-10.3",
"Revenues": "12.3",
"Net Income": "2.21",
"General and Administrative Exp.": "-12.3",
"Other Expenses": "8.16",
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"Comprehensive Net Income": "1.55",
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"Intangible Assets": "-69.1",
"Assets": "-25.6",
"Assets, Noncurrent": "-15.0",
"Other Assets": "126",
"Assets, Current": "-60.0",
"Property, Plant and Equipment, Net": "30.7",
"Selling and Marketing Exp.": "-3.13",
"Expenses": "4.90",
"Revenues": "15.8",
"Net Income": "21.5",
"Other Expenses": "7.93",
"Research and Development Exp.": "2.24",
"Other Revenues": "15.8",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-38.2"
}
},
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"2020": {
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"Assets, Noncurrent": "3,263",
"General and Administrative Exp.": "149,057",
"Intangible Assets": "0",
"Liabilities, Current": "291,968",
"Long-term Debt": "14,927",
"Other Assets": "92,417",
"Other Compr. Net Income": "-2,636",
"Other Expenses": "147,676",
"Other Liabilities": "22,547",
"Other Net Income": "-3,111",
"Other Revenues": "374,665",
"Property, Plant and Equipment, Net": "56,557",
"Research and Development Exp.": "54,340",
"Selling and Marketing Exp.": "99,418"
},
"output_variables": {
"Liabilities": "329,442",
"Assets": "554,928",
"Expenses": "450,491",
"Revenues": "374,665",
"Stockholders Equity": "225,486",
"Net Income": "-78,937",
"Comprehensive Net Income": "-81,573",
"BaseVar": "857,636",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "1,900",
"General and Administrative Exp.": "107,009",
"Intangible Assets": "20,249",
"Liabilities, Current": "369,132",
"Long-term Debt": "35,986",
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"Other Compr. Net Income": "-14,370",
"Other Expenses": "176,011",
"Other Liabilities": "35,005",
"Other Net Income": "-984",
"Other Revenues": "425,548",
"Property, Plant and Equipment, Net": "98,390",
"Research and Development Exp.": "44,018",
"Selling and Marketing Exp.": "99,005"
},
"output_variables": {
"Liabilities": "440,123",
"Assets": "670,207",
"Expenses": "426,043",
"Revenues": "425,548",
"Stockholders Equity": "230,084",
"Net Income": "-1,479",
"Comprehensive Net Income": "-15,849",
"BaseVar": "988,638",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "333%"
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{
"company_id": "0001627857",
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"name": "Sailpoint Technologies Holdings Inc",
"rank": 106,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sailpoint Technologies 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 Sailpoint Technologies Holdings Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Sailpoint Technologies Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 144% points.
The company's Economic Capital Ratio, given in the ranking table, is 332%, being 39% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001627857_2022_Sailpoint_Technologies_Holdings_Inc.pdf",
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"Long-term Debt": "19.4",
"Liabilities": "64.4",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "29.2",
"Other Liabilities": "19.1",
"Intangible Assets": "74.5",
"Assets": "67.1",
"Other Assets": "-5.60",
"Assets, Current": "2.47",
"Property, Plant and Equipment, Net": "-2.07",
"Selling and Marketing Exp.": "-9.91",
"Expenses": "16.4",
"Revenues": "2.69",
"Net Income": "20.7",
"General and Administrative Exp.": "6.65",
"Other Expenses": "20.0",
"Other Revenues": "2.69",
"Comprehensive Net Income": "20.9",
"Other Net Income": "1.63",
"Economic Capital Ratio": "152"
},
"2019": {
"Long-term Debt": "-111",
"Liabilities": "-47.9",
"Stockholders Equity": "49.6",
"ECR before LimitedLiability": "37.2",
"Liabilities, Current": "40.3",
"Other Liabilities": "13.8",
"Intangible Assets": "29.3",
"Assets": "77.7",
"Assets, Noncurrent": "-1.88",
"Other Assets": "-9.38",
"Assets, Current": "64.9",
"Property, Plant and Equipment, Net": "-6.71",
"Selling and Marketing Exp.": "-3.69",
"Expenses": "23.4",
"Revenues": "-10.6",
"Net Income": "11.6",
"General and Administrative Exp.": "6.56",
"Other Expenses": "18.9",
"Other Revenues": "-10.6",
"Comprehensive Net Income": "11.6",
"Economic Capital Ratio": "13.7"
},
"2020": {
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"Liabilities": "-31.3",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "29.5",
"Liabilities, Current": "-97.0",
"Other Liabilities": "20.0",
"Intangible Assets": "10.8",
"Assets": "56.3",
"Assets, Noncurrent": "-5.21",
"Other Assets": "-2.42",
"Assets, Current": "57.7",
"Property, Plant and Equipment, Net": "-3.54",
"Selling and Marketing Exp.": "-6.77",
"Expenses": "17.9",
"Revenues": "-6.16",
"Net Income": "10.8",
"General and Administrative Exp.": "6.81",
"Other Expenses": "17.6",
"Other Revenues": "-6.16",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "8.61"
},
"2021": {
"Long-term Debt": "51.8",
"Liabilities": "-59.3",
"Stockholders Equity": "-22.7",
"ECR before LimitedLiability": "-18.9",
"Liabilities, Current": "-144",
"Other Liabilities": "18.9",
"Intangible Assets": "5.32",
"Assets": "20.8",
"Assets, Noncurrent": "-9.57",
"Other Assets": "5.71",
"Assets, Current": "24.9",
"Property, Plant and Equipment, Net": "-4.42",
"Selling and Marketing Exp.": "-10.4",
"Expenses": "14.2",
"Revenues": "-1.84",
"Net Income": "12.8",
"General and Administrative Exp.": "7.26",
"Other Expenses": "18.7",
"Other Revenues": "-1.84",
"Comprehensive Net Income": "13.0",
"Economic Capital Ratio": "-39.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001627857_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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"Assets, Noncurrent": "20,374",
"General and Administrative Exp.": "34,781",
"Intangible Assets": "294,237",
"Liabilities, Current": "124,429",
"Long-term Debt": "19,428",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "55,760",
"Other Liabilities": "12,884",
"Other Net Income": "-6,153",
"Other Revenues": "248,920",
"Property, Plant and Equipment, Net": "19,268",
"Research and Development Exp.": "43,154",
"Selling and Marketing Exp.": "105,402"
},
"output_variables": {
"Liabilities": "156,741",
"Assets": "534,434",
"Expenses": "239,097",
"Revenues": "248,920",
"Stockholders Equity": "377,693",
"Net Income": "3,670",
"Comprehensive Net Income": "3,670",
"BaseVar": "592,672",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "495%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "30,554",
"General and Administrative Exp.": "39,816",
"Intangible Assets": "353,806",
"Liabilities, Current": "172,564",
"Long-term Debt": "349,586",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "60,887",
"Other Liabilities": "33,801",
"Other Net Income": "-3,655",
"Other Revenues": "288,515",
"Property, Plant and Equipment, Net": "21,300",
"Research and Development Exp.": "56,120",
"Selling and Marketing Exp.": "136,537"
},
"output_variables": {
"Liabilities": "555,951",
"Assets": "990,078",
"Expenses": "293,360",
"Revenues": "288,515",
"Stockholders Equity": "434,127",
"Net Income": "-8,500",
"Comprehensive Net Income": "-8,500",
"BaseVar": "1,065,780",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "372%"
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},
"2020": {
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"Assets, Noncurrent": "15,016",
"General and Administrative Exp.": "37,783",
"Intangible Assets": "332,113",
"Liabilities, Current": "559,187",
"Long-term Debt": "33,080",
"Other Assets": "38,510",
"Other Compr. Net Income": "0",
"Other Expenses": "80,827",
"Other Liabilities": "18,723",
"Other Net Income": "-16,560",
"Other Revenues": "365,254",
"Property, Plant and Equipment, Net": "19,443",
"Research and Development Exp.": "71,191",
"Selling and Marketing Exp.": "169,656"
},
"output_variables": {
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"Assets": "1,075,600",
"Expenses": "359,457",
"Revenues": "365,254",
"Stockholders Equity": "464,610",
"Net Income": "-10,763",
"Comprehensive Net Income": "-10,763",
"BaseVar": "1,213,930",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "17,974",
"General and Administrative Exp.": "48,979",
"Intangible Assets": "386,705",
"Liabilities, Current": "701,591",
"Long-term Debt": "28,817",
"Other Assets": "72,772",
"Other Compr. Net Income": "0",
"Other Expenses": "115,418",
"Other Liabilities": "25,193",
"Other Net Income": "-2,372",
"Other Revenues": "438,954",
"Property, Plant and Equipment, Net": "17,151",
"Research and Development Exp.": "98,255",
"Selling and Marketing Exp.": "235,564"
},
"output_variables": {
"Liabilities": "755,601",
"Assets": "1,159,840",
"Expenses": "498,216",
"Revenues": "438,954",
"Stockholders Equity": "404,239",
"Net Income": "-61,634",
"Comprehensive Net Income": "-61,634",
"BaseVar": "1,427,492",
"ECR before LimitedLiability": "133%",
"Economic Capital Ratio": "332%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001627857.svg",
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{
"company_id": "0001831096",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001831096.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001831096.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001831096.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001831096_main_keyfigs.svg",
"name": "Great Elm Group Inc",
"rank": 107,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001831096.svg",
"report_text": "The relative strengths and weaknesses of Great Elm 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 Great Elm Group Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 27% points.The greatest weakness of Great Elm Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 60% points.
The company's Economic Capital Ratio, given in the ranking table, is 330%, being 41% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001831096_2022_Great_Elm_Group_Inc.pdf",
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"ECR before LimitedLiability": "-20.9",
"Liabilities, Current": "27.4",
"Other Liabilities": "-60.0",
"Intangible Assets": "23.3",
"Assets": "17.8",
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"Assets, Current": "15.5",
"Property, Plant and Equipment, Net": "-6.72",
"Selling and Marketing Exp.": "9.69",
"Expenses": "13.8",
"Revenues": "-2.52",
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"General and Administrative Exp.": "11.6",
"Other Expenses": "-14.6",
"Research and Development Exp.": "7.40",
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"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "-41.0"
}
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"Other Net Income": "2,491",
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"Selling and Marketing Exp.": "0"
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"Assets": "161,869",
"Expenses": "71,214",
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"Comprehensive Net Income": "-7,870",
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{
"company_id": "0001699838",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001699838.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001699838.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001699838_main_keyfigs.svg",
"name": "Confluent Inc",
"rank": 108,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Confluent 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 Confluent Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Confluent Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 154% points.
The company's Economic Capital Ratio, given in the ranking table, is 329%, being 43% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001699838_2022_Confluent_Inc.pdf",
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"Assets": "66.2",
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"Other Net Income": "-7.0",
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"Property, Plant and Equipment, Net": "14,428",
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"Selling and Marketing Exp.": "319,331"
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{
"company_id": "0001718939",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001718939.svg",
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"name": "T Stamp Inc",
"rank": 109,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of T Stamp 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 T Stamp Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 112% points.The greatest weakness of T Stamp Inc is the variable Net Income, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 326%, being 45% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001718939_2022_T_Stamp_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "93.9",
"Liabilities": "112",
"Stockholders Equity": "4.99",
"ECR before LimitedLiability": "-25.2",
"Liabilities, Current": "40.6",
"Other Liabilities": "-21.4",
"Intangible Assets": "-63.4",
"Assets": "-62.4",
"Assets, Noncurrent": "-15.3",
"Other Assets": "26.3",
"Property, Plant and Equipment, Net": "-9.17",
"Selling and Marketing Exp.": "15.3",
"Expenses": "-73.3",
"Revenues": "-12.9",
"Net Income": "-85.7",
"General and Administrative Exp.": "18.4",
"Other Expenses": "-82.9",
"Research and Development Exp.": "-21.8",
"Other Revenues": "-12.9",
"Comprehensive Net Income": "-83.7",
"Economic Capital Ratio": "-45.4"
}
},
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"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "5,764",
"Assets, Noncurrent": "178",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,450",
"Liabilities, Current": "2,400",
"Long-term Debt": "0",
"Other Assets": "1,160",
"Other Compr. Net Income": "141",
"Other Expenses": "10,039",
"Other Liabilities": "1,231",
"Other Net Income": "-168",
"Other Revenues": "3,678",
"Property, Plant and Equipment, Net": "112",
"Research and Development Exp.": "2,530",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,631",
"Assets": "8,665",
"Expenses": "12,569",
"Revenues": "3,678",
"Stockholders Equity": "5,034",
"Net Income": "-9,059",
"Comprehensive Net Income": "-8,918",
"BaseVar": "14,425",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "326%"
}
}
},
"top_rated": false,
"trend": null,
"value": 3.258397028572507,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001718939.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001718939.svg"
},
{
"company_id": "0001477333",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001477333.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001477333.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001477333.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001477333_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001477333_main_keyfigs.svg",
"name": "Cloudflare Inc",
"rank": 110,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001477333.svg",
"report_text": "The relative strengths and weaknesses of Cloudflare 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 Cloudflare Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 113% points.The greatest weakness of Cloudflare Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 168% points.
The company's Economic Capital Ratio, given in the ranking table, is 325%, being 47% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001477333_2022_Cloudflare_Inc.pdf",
"shrinked_graph_json": {
"2019": {
"Long-term Debt": "52.2",
"Liabilities": "153",
"Stockholders Equity": "249",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "89.4",
"Other Liabilities": "32.5",
"Intangible Assets": "-18.9",
"Assets": "47.7",
"Assets, Noncurrent": "-3.16",
"Assets, Current": "91.1",
"Property, Plant and Equipment, Net": "8.37",
"Selling and Marketing Exp.": "-12.4",
"Expenses": "0.867",
"Revenues": "-2.34",
"Net Income": "-1.46",
"Other Expenses": "18.4",
"Research and Development Exp.": "-5.31",
"Other Revenues": "-2.34",
"Comprehensive Net Income": "-1.38",
"Other Compr. Net Income": "0.0793",
"Economic Capital Ratio": "222"
},
"2020": {
"Long-term Debt": "-94.4",
"Liabilities": "24.1",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "90.4",
"Liabilities, Current": "75.9",
"Other Liabilities": "27.9",
"Intangible Assets": "-33.6",
"Assets": "61.4",
"Assets, Noncurrent": "-4.76",
"Assets, Current": "131",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "-7.40",
"Expenses": "9.79",
"Revenues": "-6.51",
"Net Income": "2.58",
"General and Administrative Exp.": "3.16",
"Other Expenses": "16.8",
"Research and Development Exp.": "-2.56",
"Other Revenues": "-6.51",
"Comprehensive Net Income": "2.46",
"Economic Capital Ratio": "69.5"
},
"2021": {
"Long-term Debt": "-168",
"Liabilities": "-73.5",
"Stockholders Equity": "-16.8",
"ECR before LimitedLiability": "-26.4",
"Liabilities, Current": "51.1",
"Other Liabilities": "25.6",
"Intangible Assets": "-51.4",
"Assets": "38.4",
"Assets, Noncurrent": "-12.6",
"Assets, Current": "113",
"Property, Plant and Equipment, Net": "13.1",
"Selling and Marketing Exp.": "-4.69",
"Expenses": "20.6",
"Revenues": "-9.64",
"Net Income": "6.17",
"General and Administrative Exp.": "5.85",
"Other Expenses": "20.5",
"Other Revenues": "-9.64",
"Comprehensive Net Income": "6.26",
"Other Net Income": "-4.37",
"Economic Capital Ratio": "-46.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001477333_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "689,872",
"Assets, Noncurrent": "3,528",
"General and Administrative Exp.": "81,578",
"Intangible Assets": "4,114",
"Liabilities, Current": "83,883",
"Long-term Debt": "10,607",
"Other Assets": "31,844",
"Other Compr. Net Income": "118",
"Other Expenses": "64,538",
"Other Liabilities": "10,506",
"Other Net Income": "3,233",
"Other Revenues": "287,022",
"Property, Plant and Equipment, Net": "101,466",
"Research and Development Exp.": "90,669",
"Selling and Marketing Exp.": "159,298"
},
"output_variables": {
"Liabilities": "104,996",
"Assets": "830,824",
"Expenses": "396,083",
"Revenues": "287,022",
"Stockholders Equity": "725,828",
"Net Income": "-105,828",
"Comprehensive Net Income": "-105,710",
"BaseVar": "811,138",
"ECR before LimitedLiability": "489%",
"Economic Capital Ratio": "580%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,129,954",
"Assets, Noncurrent": "13,058",
"General and Administrative Exp.": "91,753",
"Intangible Assets": "63,115",
"Liabilities, Current": "141,377",
"Long-term Debt": "422,334",
"Other Assets": "50,836",
"Other Compr. Net Income": "102",
"Other Expenses": "95,452",
"Other Liabilities": "0",
"Other Net Income": "-18,205",
"Other Revenues": "431,059",
"Property, Plant and Equipment, Net": "123,688",
"Research and Development Exp.": "127,144",
"Selling and Marketing Exp.": "217,875"
},
"output_variables": {
"Liabilities": "563,711",
"Assets": "1,380,651",
"Expenses": "532,224",
"Revenues": "431,059",
"Stockholders Equity": "816,940",
"Net Income": "-119,370",
"Comprehensive Net Income": "-119,268",
"BaseVar": "1,462,976",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "431%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,955,856",
"Assets, Noncurrent": "2,838",
"General and Administrative Exp.": "119,503",
"Intangible Assets": "155,098",
"Liabilities, Current": "288,565",
"Long-term Debt": "1,267,708",
"Other Assets": "74,543",
"Other Compr. Net Income": "-2,808",
"Other Expenses": "159,467",
"Other Liabilities": "0",
"Other Net Income": "-120,292",
"Other Revenues": "656,426",
"Property, Plant and Equipment, Net": "183,736",
"Research and Development Exp.": "189,408",
"Selling and Marketing Exp.": "328,065"
},
"output_variables": {
"Liabilities": "1,556,273",
"Assets": "2,372,071",
"Expenses": "796,443",
"Revenues": "656,426",
"Stockholders Equity": "815,798",
"Net Income": "-260,309",
"Comprehensive Net Income": "-263,117",
"BaseVar": "2,752,156",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "325%"
}
}
},
"top_rated": false,
"trend": -65.0,
"value": 3.2463238728957213,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001477333.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001477333.svg"
},
{
"company_id": "0001432133",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001432133.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001432133.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001432133.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001432133_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001432133_main_keyfigs.svg",
"name": "Kaltura INC",
"rank": 111,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Kaltura 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 Kaltura INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 44% points.The greatest weakness of Kaltura INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 324%, being 47% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001432133_2022_Kaltura_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "16.7",
"Liabilities": "28.2",
"Stockholders Equity": "-60.9",
"ECR before LimitedLiability": "-27.1",
"Liabilities, Current": "-27.3",
"Other Liabilities": "37.7",
"Intangible Assets": "-76.8",
"Assets": "-58.7",
"Assets, Noncurrent": "43.8",
"Other Assets": "-37.8",
"Assets, Current": "38.2",
"Selling and Marketing Exp.": "-7.42",
"Expenses": "-13.5",
"Revenues": "20.4",
"Net Income": "-1.79",
"General and Administrative Exp.": "-1.95",
"Other Expenses": "7.67",
"Research and Development Exp.": "-11.7",
"Other Revenues": "20.4",
"Other Net Income": "-8.15",
"Economic Capital Ratio": "-47.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001432133_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "175,647",
"Assets, Noncurrent": "47,646",
"General and Administrative Exp.": "39,489",
"Intangible Assets": "12,979",
"Liabilities, Current": "98,086",
"Long-term Debt": "39,933",
"Other Assets": "-22,482",
"Other Compr. Net Income": "0",
"Other Expenses": "70,608",
"Other Liabilities": "0",
"Other Net Income": "-20,106",
"Other Revenues": "165,016",
"Property, Plant and Equipment, Net": "9,503",
"Research and Development Exp.": "48,376",
"Selling and Marketing Exp.": "45,788"
},
"output_variables": {
"Liabilities": "138,019",
"Assets": "223,293",
"Expenses": "204,261",
"Revenues": "165,016",
"Stockholders Equity": "85,274",
"Net Income": "-59,351",
"Comprehensive Net Income": "-59,351",
"BaseVar": "375,348",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "324%"
}
}
},
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"value": 3.240128480456961,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001432133.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001432133.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001432133.svg"
},
{
"company_id": "0001080319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001080319.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001080319.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001080319.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001080319_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001080319_main_keyfigs.svg",
"name": "Elys BMG Group Inc",
"rank": 112,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001080319.svg",
"report_text": "The relative strengths and weaknesses of Elys BMG 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 Elys BMG Group Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 150% points.The greatest weakness of Elys BMG Group Inc is the variable Other Assets, reducing the Economic Capital Ratio by 134% points.
The company's Economic Capital Ratio, given in the ranking table, is 322%, being 49% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001080319_2022_Elys_BMG_Group_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "18.6",
"Liabilities": "31.6",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "20.2",
"Liabilities, Current": "-34.0",
"Other Liabilities": "45.2",
"Intangible Assets": "93.4",
"Assets": "14.3",
"Assets, Noncurrent": "162",
"Other Assets": "-94.2",
"Assets, Current": "-18.4",
"Property, Plant and Equipment, Net": "-16.0",
"Selling and Marketing Exp.": "16.6",
"Expenses": "-20.7",
"Revenues": "-6.29",
"Net Income": "-29.8",
"General and Administrative Exp.": "-5.33",
"Other Expenses": "-39.9",
"Research and Development Exp.": "9.28",
"Other Revenues": "-6.29",
"Comprehensive Net Income": "-30.1",
"Economic Capital Ratio": "-3.90"
},
"2016": {
"Long-term Debt": "27.0",
"Liabilities": "51.9",
"Stockholders Equity": "-78.7",
"ECR before LimitedLiability": "-39.0",
"Other Liabilities": "28.8",
"Intangible Assets": "43.2",
"Assets": "-85.1",
"Assets, Noncurrent": "113",
"Other Assets": "-120",
"Assets, Current": "-85.5",
"Property, Plant and Equipment, Net": "-17.3",
"Selling and Marketing Exp.": "26.4",
"Expenses": "-24.1",
"Revenues": "37.9",
"Net Income": "6.42",
"General and Administrative Exp.": "-35.2",
"Other Expenses": "-30.7",
"Research and Development Exp.": "17.9",
"Other Revenues": "37.9",
"Economic Capital Ratio": "-58.9",
"Other Compr. Net Income": "-7.45"
},
"2017": {
"Long-term Debt": "30.2",
"Liabilities": "117",
"Stockholders Equity": "-87.2",
"ECR before LimitedLiability": "41.2",
"Liabilities, Current": "41.0",
"Other Liabilities": "51.7",
"Intangible Assets": "-42.6",
"Assets": "-102",
"Assets, Noncurrent": "102",
"Other Assets": "-71.8",
"Assets, Current": "-48.6",
"Property, Plant and Equipment, Net": "-24.0",
"Selling and Marketing Exp.": "25.9",
"Expenses": "-23.5",
"Revenues": "86.4",
"Net Income": "52.4",
"General and Administrative Exp.": "-16.8",
"Other Expenses": "-48.8",
"Research and Development Exp.": "19.1",
"Other Revenues": "86.4",
"Comprehensive Net Income": "53.7",
"Economic Capital Ratio": "-2.18"
},
"2018": {
"Long-term Debt": "53.2",
"Liabilities": "136",
"Stockholders Equity": "-31.3",
"ECR before LimitedLiability": "54.0",
"Liabilities, Current": "41.3",
"Other Liabilities": "49.1",
"Intangible Assets": "38.0",
"Assets": "-82.0",
"Assets, Noncurrent": "160",
"Other Assets": "-106",
"Assets, Current": "-79.7",
"Property, Plant and Equipment, Net": "-21.1",
"Selling and Marketing Exp.": "21.9",
"Expenses": "-24.0",
"Revenues": "61.1",
"Net Income": "29.5",
"General and Administrative Exp.": "-15.8",
"Other Expenses": "-44.8",
"Research and Development Exp.": "16.9",
"Other Revenues": "61.1",
"Comprehensive Net Income": "26.2",
"Economic Capital Ratio": "12.9"
},
"2019": {
"Long-term Debt": "73.6",
"Liabilities": "78.9",
"Stockholders Equity": "-94.5",
"ECR before LimitedLiability": "-44.4",
"Other Liabilities": "28.1",
"Intangible Assets": "48.9",
"Assets": "-115",
"Assets, Noncurrent": "131",
"Other Assets": "-139",
"Assets, Current": "-107",
"Property, Plant and Equipment, Net": "-25.2",
"Selling and Marketing Exp.": "22.5",
"Expenses": "-27.8",
"Revenues": "46.0",
"Comprehensive Net Income": "-6.81",
"General and Administrative Exp.": "-17.0",
"Other Expenses": "-47.2",
"Research and Development Exp.": "16.3",
"Other Revenues": "46.0",
"Other Net Income": "-21.8",
"Economic Capital Ratio": "-67.9"
},
"2020": {
"Long-term Debt": "81.4",
"Liabilities": "156",
"Stockholders Equity": "15.3",
"ECR before LimitedLiability": "59.5",
"Liabilities, Current": "56.3",
"Other Liabilities": "28.2",
"Intangible Assets": "-19.1",
"Assets": "-59.1",
"Assets, Noncurrent": "111",
"Other Assets": "-71.1",
"Assets, Current": "-22.9",
"Property, Plant and Equipment, Net": "-9.09",
"Selling and Marketing Exp.": "14.9",
"Expenses": "-39.4",
"Revenues": "37.1",
"Net Income": "-7.44",
"General and Administrative Exp.": "-20.5",
"Other Expenses": "-44.9",
"Research and Development Exp.": "12.0",
"Other Revenues": "37.1",
"Economic Capital Ratio": "38.7"
},
"2021": {
"Long-term Debt": "109",
"Liabilities": "110",
"Stockholders Equity": "-114",
"ECR before LimitedLiability": "-29.2",
"Liabilities, Current": "105",
"Other Liabilities": "-105",
"Intangible Assets": "48.4",
"Assets": "-121",
"Assets, Noncurrent": "150",
"Other Assets": "-134",
"Assets, Current": "-114",
"Property, Plant and Equipment, Net": "-12.8",
"Selling and Marketing Exp.": "18.6",
"Expenses": "-55.9",
"General and Administrative Exp.": "-21.3",
"Other Expenses": "-65.4",
"Research and Development Exp.": "14.2",
"Other Revenues": "31.2",
"Revenues": "31.2",
"Economic Capital Ratio": "-49.4",
"Other Net Income": "28.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001080319_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1,912",
"Assets, Noncurrent": "2,220",
"General and Administrative Exp.": "893",
"Intangible Assets": "2,162",
"Liabilities, Current": "1,784",
"Long-term Debt": "53",
"Other Assets": "-2,180",
"Other Compr. Net Income": "40",
"Other Expenses": "3,020",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,742",
"Property, Plant and Equipment, Net": "18",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,837",
"Assets": "4,133",
"Expenses": "3,913",
"Revenues": "1,742",
"Stockholders Equity": "2,295",
"Net Income": "-2,171",
"Comprehensive Net Income": "-2,131",
"BaseVar": "5,832",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "371%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "2,794",
"Assets, Noncurrent": "4,637",
"General and Administrative Exp.": "4,513",
"Intangible Assets": "3,951",
"Liabilities, Current": "4,196",
"Long-term Debt": "316",
"Other Assets": "-4,155",
"Other Compr. Net Income": "-541",
"Other Expenses": "6,354",
"Other Liabilities": "427",
"Other Net Income": "0",
"Other Revenues": "8,898",
"Property, Plant and Equipment, Net": "204",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,938",
"Assets": "7,431",
"Expenses": "10,867",
"Revenues": "8,898",
"Stockholders Equity": "2,493",
"Net Income": "-1,969",
"Comprehensive Net Income": "-2,510",
"BaseVar": "16,338",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "298%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "7,850",
"Assets, Noncurrent": "4,374",
"General and Administrative Exp.": "5,598",
"Intangible Assets": "3,506",
"Liabilities, Current": "7,215",
"Long-term Debt": "533",
"Other Assets": "-3,786",
"Other Compr. Net Income": "166",
"Other Expenses": "15,901",
"Other Liabilities": "363",
"Other Net Income": "0",
"Other Revenues": "22,865",
"Property, Plant and Equipment, Net": "280",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "8,110",
"Assets": "12,224",
"Expenses": "21,499",
"Revenues": "22,865",
"Stockholders Equity": "4,114",
"Net Income": "1,366",
"Comprehensive Net Income": "1,532",
"BaseVar": "32,433",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "345%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "15,036",
"General and Administrative Exp.": "10,006",
"Intangible Assets": "12,846",
"Liabilities, Current": "11,880",
"Long-term Debt": "609",
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"Other Compr. Net Income": "-831",
"Other Expenses": "25,245",
"Other Liabilities": "225",
"Other Net Income": "-2,371",
"Other Revenues": "34,575",
"Property, Plant and Equipment, Net": "355",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "22,588",
"Expenses": "35,251",
"Revenues": "34,575",
"Stockholders Equity": "9,874",
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"Comprehensive Net Income": "-3,877",
"BaseVar": "54,165",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "356%"
}
},
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"General and Administrative Exp.": "10,995",
"Intangible Assets": "18,312",
"Liabilities, Current": "16,418",
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"Other Expenses": "28,183",
"Other Liabilities": "1,987",
"Other Net Income": "-5,681",
"Other Revenues": "35,583",
"Property, Plant and Equipment, Net": "521",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "27,825",
"Expenses": "39,177",
"Revenues": "35,583",
"Stockholders Equity": "8,801",
"Net Income": "-9,275",
"Comprehensive Net Income": "-9,394",
"BaseVar": "63,705",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "14,664",
"General and Administrative Exp.": "13,789",
"Intangible Assets": "12,608",
"Liabilities, Current": "13,314",
"Long-term Debt": "664",
"Other Assets": "-13,098",
"Other Compr. Net Income": "445",
"Other Expenses": "31,916",
"Other Liabilities": "1,724",
"Other Net Income": "-1,498",
"Other Revenues": "37,266",
"Property, Plant and Equipment, Net": "490",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "35,858",
"Expenses": "45,705",
"Revenues": "37,266",
"Stockholders Equity": "20,156",
"Net Income": "-9,937",
"Comprehensive Net Income": "-9,492",
"BaseVar": "68,237",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "400%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "33,195",
"General and Administrative Exp.": "18,818",
"Intangible Assets": "32,311",
"Liabilities, Current": "9,827",
"Long-term Debt": "360",
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"Other Expenses": "53,335",
"Other Liabilities": "16,651",
"Other Net Income": "11,542",
"Other Revenues": "45,547",
"Property, Plant and Equipment, Net": "490",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "44,579",
"Expenses": "72,153",
"Revenues": "45,547",
"Stockholders Equity": "17,742",
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"Comprehensive Net Income": "-15,584",
"BaseVar": "100,588",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "322%"
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}
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{
"company_id": "0001725057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001725057.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001725057.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001725057.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001725057_main_keyfigs.svg",
"name": "Dayforce Inc",
"rank": 113,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001725057.svg",
"report_text": "The relative strengths and weaknesses of Dayforce 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 Dayforce Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 85% points.The greatest weakness of Dayforce Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 321%, being 50% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001725057_2022_Dayforce_Inc.pdf",
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"Liabilities": "-130",
"Stockholders Equity": "24.0",
"ECR before LimitedLiability": "13.3",
"Liabilities, Current": "-111",
"Other Liabilities": "10.0",
"Intangible Assets": "76.0",
"Assets": "105",
"Other Assets": "-9.06",
"Assets, Current": "82.0",
"Property, Plant and Equipment, Net": "-6.62",
"Selling and Marketing Exp.": "9.02",
"Expenses": "40.9",
"Revenues": "-24.5",
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"General and Administrative Exp.": "11.8",
"Other Expenses": "12.0",
"Research and Development Exp.": "6.98",
"Other Revenues": "-24.5",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "-27.8"
},
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"Liabilities": "-117",
"Stockholders Equity": "14.8",
"ECR before LimitedLiability": "-10.7",
"Liabilities, Current": "-126",
"Other Liabilities": "-25.9",
"Intangible Assets": "40.9",
"Assets": "112",
"Other Assets": "-9.74",
"Assets, Current": "89.0",
"Property, Plant and Equipment, Net": "-6.58",
"Selling and Marketing Exp.": "8.92",
"Expenses": "36.7",
"Revenues": "-22.0",
"Net Income": "12.7",
"General and Administrative Exp.": "9.64",
"Other Expenses": "10.8",
"Research and Development Exp.": "6.46",
"Other Revenues": "-22.0",
"Comprehensive Net Income": "13.8",
"Economic Capital Ratio": "-34.2"
},
"2020": {
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"Liabilities": "-108",
"Stockholders Equity": "15.9",
"ECR before LimitedLiability": "-15.6",
"Liabilities, Current": "-134",
"Other Liabilities": "-17.1",
"Intangible Assets": "31.3",
"Assets": "110",
"Other Assets": "-10.1",
"Assets, Current": "84.6",
"Property, Plant and Equipment, Net": "-2.23",
"Selling and Marketing Exp.": "7.42",
"Expenses": "32.2",
"Revenues": "-21.3",
"Net Income": "10.2",
"General and Administrative Exp.": "8.93",
"Other Expenses": "9.18",
"Research and Development Exp.": "5.96",
"Other Revenues": "-21.3",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "-36.4"
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"Liabilities": "-116",
"Stockholders Equity": "-9.32",
"ECR before LimitedLiability": "-30.0",
"Liabilities, Current": "-126",
"Other Liabilities": "-40.2",
"Intangible Assets": "35.8",
"Assets": "84.5",
"Assets, Noncurrent": "-3.74",
"Other Assets": "-8.60",
"Assets, Current": "58.4",
"Selling and Marketing Exp.": "7.73",
"Expenses": "31.6",
"Revenues": "-17.3",
"Net Income": "13.6",
"General and Administrative Exp.": "9.26",
"Other Expenses": "8.00",
"Research and Development Exp.": "5.90",
"Other Revenues": "-17.3",
"Comprehensive Net Income": "13.1",
"Economic Capital Ratio": "-50.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001725057_strength_weakness.svg",
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"input_variables": {
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"Assets, Noncurrent": "1,600",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,114,900",
"Liabilities, Current": "2,763,600",
"Long-term Debt": "705,500",
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"Other Expenses": "787,400",
"Other Liabilities": "153,300",
"Other Net Income": "-22,900",
"Other Revenues": "746,400",
"Property, Plant and Equipment, Net": "104,400",
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"Selling and Marketing Exp.": "0"
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"output_variables": {
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"Assets": "5,154,400",
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"Revenues": "746,400",
"Stockholders Equity": "1,532,000",
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"Other Expenses": "739,800",
"Other Liabilities": "783,500",
"Other Net Income": "-5,600",
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"Selling and Marketing Exp.": "0"
},
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"Revenues": "824,100",
"Stockholders Equity": "1,882,300",
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"Comprehensive Net Income": "143,300",
"BaseVar": "5,961,600",
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"Economic Capital Ratio": "325%"
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"Other Liabilities": "685,000",
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"Other Revenues": "842,500",
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"Selling and Marketing Exp.": "0"
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"Expenses": "843,800",
"Revenues": "842,500",
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"BaseVar": "6,527,900",
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"Economic Capital Ratio": "325%"
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"Other Expenses": "1,080,700",
"Other Liabilities": "1,145,100",
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"Selling and Marketing Exp.": "0"
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"Expenses": "1,080,700",
"Revenues": "1,024,200",
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"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "321%"
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}
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"trend": -31.0,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001725057.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001725057.svg"
},
{
"company_id": "0001505155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001505155.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001505155.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001505155.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001505155_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001505155_main_keyfigs.svg",
"name": "Upland Software Inc",
"rank": 114,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001505155.svg",
"report_text": "The relative strengths and weaknesses of Upland Software 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 Upland Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 195% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 54% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001505155_2022_Upland_Software_Inc.pdf",
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"Assets": "33.7",
"Long-term Debt": "16.3",
"Stockholders Equity": "45.5",
"ECR before LimitedLiability": "43.9",
"Assets, Noncurrent": "-9.32",
"Assets, Current": "-28.3",
"Property, Plant and Equipment, Net": "-7.90",
"Selling and Marketing Exp.": "3.41",
"Expenses": "7.05",
"Revenues": "3.48",
"Net Income": "6.48",
"General and Administrative Exp.": "5.04",
"Other Expenses": "9.76",
"Research and Development Exp.": "-11.0",
"Other Revenues": "3.48",
"Liabilities, Current": "-3.78",
"Other Liabilities": "-13.2",
"Comprehensive Net Income": "4.66",
"Other Net Income": "-4.02",
"Economic Capital Ratio": "19.9"
},
"2015": {
"Long-term Debt": "16.0",
"Liabilities": "14.1",
"Stockholders Equity": "44.0",
"ECR before LimitedLiability": "46.2",
"Liabilities, Current": "45.5",
"Other Liabilities": "-50.8",
"Intangible Assets": "140",
"Assets": "23.9",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-3.51",
"Assets, Current": "-41.1",
"Property, Plant and Equipment, Net": "-4.61",
"Selling and Marketing Exp.": "6.29",
"Expenses": "8.50",
"Revenues": "8.35",
"Net Income": "10.2",
"Other Expenses": "4.39",
"Other Revenues": "8.35",
"Comprehensive Net Income": "8.79",
"Other Net Income": "-6.54",
"Economic Capital Ratio": "21.2"
},
"2016": {
"Long-term Debt": "21.6",
"Liabilities": "-48.3",
"Stockholders Equity": "11.6",
"ECR before LimitedLiability": "8.45",
"Liabilities, Current": "30.2",
"Other Liabilities": "-107",
"Intangible Assets": "134",
"Assets": "44.2",
"Assets, Noncurrent": "-8.78",
"Other Assets": "-8.53",
"Assets, Current": "-34.0",
"Property, Plant and Equipment, Net": "-6.32",
"Selling and Marketing Exp.": "7.02",
"Expenses": "18.7",
"Net Income": "11.0",
"Other Revenues": "-2.07",
"General and Administrative Exp.": "3.60",
"Other Expenses": "7.49",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-5.48",
"Economic Capital Ratio": "-11.4"
},
"2017": {
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"Liabilities": "-89.6",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "18.4",
"Liabilities, Current": "20.8",
"Other Liabilities": "-139",
"Intangible Assets": "128",
"Assets": "85.4",
"Assets, Noncurrent": "-5.08",
"Other Assets": "-8.13",
"Assets, Current": "-49.8",
"Property, Plant and Equipment, Net": "-12.6",
"Selling and Marketing Exp.": "6.70",
"Expenses": "30.6",
"Revenues": "-12.4",
"Net Income": "12.3",
"Other Expenses": "15.4",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-5.03",
"Economic Capital Ratio": "-25.0"
},
"2018": {
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"Liabilities": "-134",
"Stockholders Equity": "-30.5",
"ECR before LimitedLiability": "-30.7",
"Liabilities, Current": "26.3",
"Other Liabilities": "-206",
"Intangible Assets": "99.1",
"Assets": "59.8",
"Assets, Noncurrent": "-8.79",
"Other Assets": "-7.62",
"Assets, Current": "-64.3",
"Property, Plant and Equipment, Net": "-14.3",
"Selling and Marketing Exp.": "6.83",
"Expenses": "38.8",
"Revenues": "-17.7",
"Net Income": "19.9",
"General and Administrative Exp.": "7.95",
"Other Expenses": "19.0",
"Other Revenues": "-17.7",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "-71.8"
},
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"Liabilities": "-111",
"Stockholders Equity": "-24.0",
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"Other Liabilities": "-220",
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"Assets": "70.9",
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"Other Revenues": "-18.1",
"Comprehensive Net Income": "9.43",
"Economic Capital Ratio": "-67.8"
},
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"General and Administrative Exp.": "4.19",
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"Economic Capital Ratio": "-48.5"
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}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001505155_strength_weakness.svg",
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"Comprehensive Net Income": "-21,060",
"BaseVar": "175,172",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "395%"
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"2015": {
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"Assets, Noncurrent": "399",
"General and Administrative Exp.": "18,201",
"Intangible Assets": "78,948",
"Liabilities, Current": "34,002",
"Long-term Debt": "2,582",
"Other Assets": "2,018",
"Other Compr. Net Income": "-1,573",
"Other Expenses": "34,229",
"Other Liabilities": "25,560",
"Other Net Income": "-2,402",
"Other Revenues": "69,911",
"Property, Plant and Equipment, Net": "6,001",
"Research and Development Exp.": "15,778",
"Selling and Marketing Exp.": "12,965"
},
"output_variables": {
"Liabilities": "62,144",
"Assets": "122,414",
"Expenses": "81,173",
"Revenues": "69,911",
"Stockholders Equity": "60,270",
"Net Income": "-13,664",
"Comprehensive Net Income": "-15,237",
"BaseVar": "169,808",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "383%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "346",
"General and Administrative Exp.": "18,286",
"Intangible Assets": "97,609",
"Liabilities, Current": "39,698",
"Long-term Debt": "2,126",
"Other Assets": "978",
"Other Compr. Net Income": "137",
"Other Expenses": "39,456",
"Other Liabilities": "49,751",
"Other Net Income": "-3,459",
"Other Revenues": "74,767",
"Property, Plant and Equipment, Net": "4,356",
"Research and Development Exp.": "14,919",
"Selling and Marketing Exp.": "12,160"
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"output_variables": {
"Liabilities": "91,575",
"Assets": "150,588",
"Expenses": "84,821",
"Revenues": "74,767",
"Stockholders Equity": "59,013",
"Net Income": "-13,513",
"Comprehensive Net Income": "-13,376",
"BaseVar": "202,674",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "800",
"General and Administrative Exp.": "23,291",
"Intangible Assets": "224,650",
"Liabilities, Current": "75,139",
"Long-term Debt": "1,030",
"Other Assets": "1,196",
"Other Compr. Net Income": "749",
"Other Expenses": "55,991",
"Other Liabilities": "113,675",
"Other Net Income": "-6,293",
"Other Revenues": "97,952",
"Property, Plant and Equipment, Net": "2,927",
"Research and Development Exp.": "15,795",
"Selling and Marketing Exp.": "15,307"
},
"output_variables": {
"Liabilities": "189,844",
"Assets": "281,259",
"Expenses": "110,384",
"Revenues": "97,952",
"Stockholders Equity": "91,415",
"Net Income": "-18,725",
"Comprehensive Net Income": "-17,976",
"BaseVar": "343,240",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "322%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "324",
"General and Administrative Exp.": "32,041",
"Intangible Assets": "404,894",
"Liabilities, Current": "120,960",
"Long-term Debt": "1,218",
"Other Assets": "7,865",
"Other Compr. Net Income": "-5,098",
"Other Expenses": "71,374",
"Other Liabilities": "273,713",
"Other Net Income": "-15,054",
"Other Revenues": "149,885",
"Property, Plant and Equipment, Net": "2,827",
"Research and Development Exp.": "21,320",
"Selling and Marketing Exp.": "20,935"
},
"output_variables": {
"Liabilities": "395,891",
"Assets": "483,198",
"Expenses": "145,670",
"Revenues": "149,885",
"Stockholders Equity": "87,307",
"Net Income": "-10,839",
"Comprehensive Net Income": "-15,937",
"BaseVar": "597,398",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "271%"
}
},
"2019": {
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"Assets, Noncurrent": "4,165",
"General and Administrative Exp.": "48,077",
"Intangible Assets": "636,917",
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"Other Compr. Net Income": "6,278",
"Other Expenses": "127,503",
"Other Liabilities": "521,881",
"Other Net Income": "-27,870",
"Other Revenues": "222,637",
"Property, Plant and Equipment, Net": "3,917",
"Research and Development Exp.": "29,388",
"Selling and Marketing Exp.": "35,170"
},
"output_variables": {
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"Assets": "896,828",
"Expenses": "240,138",
"Revenues": "222,637",
"Stockholders Equity": "212,861",
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"Comprehensive Net Income": "-39,093",
"BaseVar": "1,038,859",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2020": {
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"Assets, Noncurrent": "1,816",
"General and Administrative Exp.": "68,072",
"Intangible Assets": "673,697",
"Liabilities, Current": "145,512",
"Long-term Debt": "10,624",
"Other Assets": "15,389",
"Other Compr. Net Income": "-25,011",
"Other Expenses": "158,206",
"Other Liabilities": "548,469",
"Other Net Income": "-31,640",
"Other Revenues": "291,778",
"Property, Plant and Equipment, Net": "2,778",
"Research and Development Exp.": "39,002",
"Selling and Marketing Exp.": "46,077"
},
"output_variables": {
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"Assets": "1,011,220",
"Expenses": "311,357",
"Revenues": "291,778",
"Stockholders Equity": "306,615",
"Net Income": "-51,219",
"Comprehensive Net Income": "-76,230",
"BaseVar": "1,187,806",
"ECR before LimitedLiability": "109%",
"Economic Capital Ratio": "312%"
}
},
"2021": {
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"Assets, Noncurrent": "1,350",
"General and Administrative Exp.": "76,901",
"Intangible Assets": "743,846",
"Liabilities, Current": "179,237",
"Long-term Debt": "9,910",
"Other Assets": "18,153",
"Other Compr. Net Income": "14,720",
"Other Expenses": "153,658",
"Other Liabilities": "523,572",
"Other Net Income": "-31,879",
"Other Revenues": "302,016",
"Property, Plant and Equipment, Net": "2,667",
"Research and Development Exp.": "42,693",
"Selling and Marketing Exp.": "55,097"
},
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"Assets": "1,029,007",
"Expenses": "328,349",
"Revenues": "302,016",
"Stockholders Equity": "316,288",
"Net Income": "-58,212",
"Comprehensive Net Income": "-43,492",
"BaseVar": "1,209,345",
"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "317%"
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}
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"value": 3.173232811072692,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001505155.svg",
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{
"company_id": "0001794515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001794515.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001794515.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001794515.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001794515_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001794515_main_keyfigs.svg",
"name": "Zoominfo Technologies Inc",
"rank": 115,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001794515.svg",
"report_text": "The relative strengths and weaknesses of Zoominfo 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 Zoominfo Technologies Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Zoominfo Technologies Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 166% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 54% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001794515_2022_Zoominfo_Technologies_Inc.pdf",
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"Other Liabilities": "23.9",
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"Assets": "87.5",
"Assets, Noncurrent": "-7.73",
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"Assets, Current": "-37.8",
"Property, Plant and Equipment, Net": "-3.98",
"Expenses": "24.3",
"Revenues": "-15.2",
"Net Income": "9.06",
"General and Administrative Exp.": "6.60",
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"Research and Development Exp.": "4.01",
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"Comprehensive Net Income": "10.4",
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},
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"Stockholders Equity": "-11.8",
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"Intangible Assets": "15.7",
"Assets": "95.5",
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"Assets, Current": "-64.1",
"Property, Plant and Equipment, Net": "-4.99",
"Selling and Marketing Exp.": "3.96",
"Expenses": "35.1",
"Revenues": "-19.4",
"Net Income": "15.5",
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}
},
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"Revenues": "476,200",
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"Other Expenses": "230,700",
"Other Liabilities": "3,046,000",
"Other Net Income": "31,600",
"Other Revenues": "747,200",
"Property, Plant and Equipment, Net": "41,700",
"Research and Development Exp.": "119,700",
"Selling and Marketing Exp.": "241,100"
},
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"Liabilities": "4,855,000",
"Assets": "6,852,900",
"Expenses": "683,900",
"Revenues": "747,200",
"Stockholders Equity": "1,997,900",
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"Comprehensive Net Income": "127,500",
"BaseVar": "6,601,600",
"ECR before LimitedLiability": "115%",
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{
"company_id": "0001858257",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001858257.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001858257.png",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001858257_main_keyfigs.svg",
"name": "Avidxchange Holdings Inc",
"rank": 116,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Avidxchange 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 Avidxchange Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Avidxchange Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 158% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 54% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001858257_2022_Avidxchange_Holdings_Inc.pdf",
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"Assets": "87.1",
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"Other Net Income": "-95,575",
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"Selling and Marketing Exp.": "63,939"
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"Assets": "2,266,303",
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"Revenues": "248,409",
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"Economic Capital Ratio": "317%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001858257.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001858257.svg"
},
{
"company_id": "0001437352",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001437352.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001437352.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001437352.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437352_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001437352_main_keyfigs.svg",
"name": "Everbridge INC",
"rank": 117,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Everbridge 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 Everbridge INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 48% points.The greatest weakness of Everbridge INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 54% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001437352_2022_Everbridge_INC.pdf",
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"Expenses": "6.42",
"Net Income": "12.9",
"General and Administrative Exp.": "5.15",
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"Revenues": "10.7",
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"Assets, Current": "69.3",
"Property, Plant and Equipment, Net": "-9.00",
"Comprehensive Net Income": "12.6",
"Other Net Income": "-4.22",
"Economic Capital Ratio": "-13.5"
},
"2017": {
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"Liabilities": "-99.8",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-16.6",
"Other Liabilities": "26.2",
"Intangible Assets": "-31.8",
"Assets": "54.7",
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"Other Assets": "11.7",
"Assets, Current": "76.7",
"Property, Plant and Equipment, Net": "-15.3",
"Selling and Marketing Exp.": "-6.23",
"Expenses": "25.9",
"Revenues": "-9.00",
"Net Income": "13.0",
"General and Administrative Exp.": "4.71",
"Other Expenses": "26.8",
"Other Revenues": "-9.00",
"Comprehensive Net Income": "13.2",
"Other Net Income": "-3.34",
"Economic Capital Ratio": "-60.0"
},
"2018": {
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"Liabilities": "-86.9",
"Stockholders Equity": "-61.8",
"ECR before LimitedLiability": "-54.9",
"Liabilities, Current": "-16.9",
"Other Liabilities": "30.9",
"Intangible Assets": "-30.0",
"Assets": "12.4",
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"Other Assets": "34.9",
"Assets, Current": "34.8",
"Property, Plant and Equipment, Net": "-16.4",
"Selling and Marketing Exp.": "-12.5",
"Expenses": "14.8",
"Revenues": "-6.70",
"Net Income": "10.2",
"General and Administrative Exp.": "6.83",
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"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "-96.0"
},
"2019": {
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"ECR before LimitedLiability": "-36.7",
"Liabilities, Current": "32.0",
"Other Liabilities": "26.6",
"Intangible Assets": "-37.1",
"Assets": "75.3",
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"Other Assets": "28.1",
"Assets, Current": "88.8",
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"Expenses": "27.4",
"Revenues": "-18.2",
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"General and Administrative Exp.": "5.82",
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"Research and Development Exp.": "1.68",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "7.23",
"Economic Capital Ratio": "-60.2"
},
"2020": {
"Long-term Debt": "-142",
"Liabilities": "-83.7",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "-44.3",
"Liabilities, Current": "23.1",
"Other Liabilities": "26.4",
"Intangible Assets": "-23.1",
"Assets": "48.0",
"Assets, Noncurrent": "-10.9",
"Other Assets": "39.7",
"Assets, Current": "59.1",
"Property, Plant and Equipment, Net": "-7.72",
"Selling and Marketing Exp.": "-3.51",
"Expenses": "20.0",
"Revenues": "-14.6",
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"Economic Capital Ratio": "-65.2"
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}
},
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"Other Liabilities": "1,740",
"Other Net Income": "-484",
"Other Revenues": "76,846",
"Property, Plant and Equipment, Net": "2,923",
"Research and Development Exp.": "14,765",
"Selling and Marketing Exp.": "34,847"
},
"output_variables": {
"Liabilities": "65,970",
"Assets": "108,322",
"Expenses": "87,648",
"Revenues": "76,846",
"Stockholders Equity": "42,352",
"Net Income": "-11,286",
"Comprehensive Net Income": "-11,576",
"BaseVar": "169,780",
"ECR before LimitedLiability": "147%",
"Economic Capital Ratio": "344%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "183,461",
"Assets, Noncurrent": "189",
"General and Administrative Exp.": "22,895",
"Intangible Assets": "31,328",
"Liabilities, Current": "86,962",
"Long-term Debt": "89,996",
"Other Assets": "18,639",
"Other Compr. Net Income": "523",
"Other Expenses": "31,550",
"Other Liabilities": "3,464",
"Other Net Income": "-302",
"Other Revenues": "104,352",
"Property, Plant and Equipment, Net": "2,796",
"Research and Development Exp.": "22,241",
"Selling and Marketing Exp.": "46,998"
},
"output_variables": {
"Liabilities": "180,422",
"Assets": "236,413",
"Expenses": "123,684",
"Revenues": "104,352",
"Stockholders Equity": "55,991",
"Net Income": "-19,634",
"Comprehensive Net Income": "-19,111",
"BaseVar": "322,848",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "287%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "162,515",
"Assets, Noncurrent": "195",
"General and Administrative Exp.": "31,462",
"Intangible Assets": "48,382",
"Liabilities, Current": "121,079",
"Long-term Debt": "98,943",
"Other Assets": "46,438",
"Other Compr. Net Income": "-5,288",
"Other Expenses": "47,606",
"Other Liabilities": "0",
"Other Net Income": "-4,628",
"Other Revenues": "147,094",
"Property, Plant and Equipment, Net": "4,650",
"Research and Development Exp.": "41,305",
"Selling and Marketing Exp.": "69,608"
},
"output_variables": {
"Liabilities": "220,022",
"Assets": "262,180",
"Expenses": "189,981",
"Revenues": "147,094",
"Stockholders Equity": "42,158",
"Net Income": "-47,515",
"Comprehensive Net Income": "-52,803",
"BaseVar": "414,596",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "247%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "625,130",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "46,820",
"Intangible Assets": "91,421",
"Liabilities, Current": "171,368",
"Long-term Debt": "445,616",
"Other Assets": "114,461",
"Other Compr. Net Income": "-679",
"Other Expenses": "63,960",
"Other Liabilities": "0",
"Other Net Income": "-4,597",
"Other Revenues": "200,882",
"Property, Plant and Equipment, Net": "6,284",
"Research and Development Exp.": "50,024",
"Selling and Marketing Exp.": "87,731"
},
"output_variables": {
"Liabilities": "616,984",
"Assets": "837,296",
"Expenses": "248,535",
"Revenues": "200,882",
"Stockholders Equity": "220,312",
"Net Income": "-52,250",
"Comprehensive Net Income": "-52,929",
"BaseVar": "954,486",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "298%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "598,452",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "74,485",
"Intangible Assets": "187,411",
"Liabilities, Current": "246,293",
"Long-term Debt": "462,346",
"Other Assets": "167,307",
"Other Compr. Net Income": "8,557",
"Other Expenses": "80,761",
"Other Liabilities": "0",
"Other Net Income": "-23,449",
"Other Revenues": "271,141",
"Property, Plant and Equipment, Net": "7,774",
"Research and Development Exp.": "62,512",
"Selling and Marketing Exp.": "123,330"
},
"output_variables": {
"Liabilities": "708,639",
"Assets": "960,944",
"Expenses": "341,088",
"Revenues": "271,141",
"Stockholders Equity": "252,305",
"Net Income": "-93,396",
"Comprehensive Net Income": "-84,839",
"BaseVar": "1,156,909",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "655,119",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "87,482",
"Intangible Assets": "531,163",
"Liabilities, Current": "320,412",
"Long-term Debt": "695,914",
"Other Assets": "280,548",
"Other Compr. Net Income": "-5,712",
"Other Expenses": "101,637",
"Other Liabilities": "0",
"Other Net Income": "-31,126",
"Other Revenues": "368,433",
"Property, Plant and Equipment, Net": "12,185",
"Research and Development Exp.": "81,647",
"Selling and Marketing Exp.": "161,337"
},
"output_variables": {
"Liabilities": "1,016,326",
"Assets": "1,479,015",
"Expenses": "432,103",
"Revenues": "368,433",
"Stockholders Equity": "462,689",
"Net Income": "-94,796",
"Comprehensive Net Income": "-100,508",
"BaseVar": "1,666,358",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "317%"
}
}
},
"top_rated": false,
"trend": -30.0,
"value": 3.1687527001203644,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001437352.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001437352.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001437352.svg"
},
{
"company_id": "0001590955",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001590955.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001590955.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001590955.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001590955_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001590955_main_keyfigs.svg",
"name": "Paycom Software Inc",
"rank": 118,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001590955.svg",
"report_text": "The relative strengths and weaknesses of Paycom Software 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 Paycom Software Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Paycom Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 174% points.
The company's Economic Capital Ratio, given in the ranking table, is 316%, being 55% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001590955_2022_Paycom_Software_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "4.16",
"Liabilities": "-191",
"Stockholders Equity": "-77.7",
"ECR before LimitedLiability": "-107",
"Liabilities, Current": "-225",
"Other Liabilities": "20.5",
"Intangible Assets": "-36.1",
"Assets": "34.4",
"Assets, Noncurrent": "-12.5",
"Other Assets": "-8.36",
"Assets, Current": "48.3",
"Selling and Marketing Exp.": "12.7",
"Expenses": "32.1",
"Revenues": "-19.6",
"Net Income": "19.8",
"General and Administrative Exp.": "8.91",
"Other Expenses": "14.4",
"Research and Development Exp.": "6.56",
"Other Revenues": "-19.6",
"Comprehensive Net Income": "18.8",
"Economic Capital Ratio": "-131"
},
"2015": {
"Long-term Debt": "7.79",
"Liabilities": "-164",
"Stockholders Equity": "-61.5",
"ECR before LimitedLiability": "-84.6",
"Liabilities, Current": "-196",
"Other Liabilities": "17.3",
"Intangible Assets": "-40.1",
"Assets": "41.8",
"Assets, Noncurrent": "-14.5",
"Other Assets": "-7.82",
"Assets, Current": "55.8",
"Selling and Marketing Exp.": "14.6",
"Expenses": "40.4",
"Revenues": "-15.8",
"Net Income": "21.0",
"General and Administrative Exp.": "8.30",
"Other Expenses": "11.0",
"Research and Development Exp.": "7.14",
"Other Revenues": "-15.8",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-110"
},
"2016": {
"Long-term Debt": "12.6",
"Liabilities": "-172",
"Stockholders Equity": "-67.2",
"ECR before LimitedLiability": "-84.5",
"Liabilities, Current": "-208",
"Other Liabilities": "14.5",
"Intangible Assets": "-47.1",
"Assets": "41.9",
"Assets, Noncurrent": "-10.4",
"Other Assets": "-10.6",
"Assets, Current": "54.9",
"Property, Plant and Equipment, Net": "12.6",
"Selling and Marketing Exp.": "13.9",
"Expenses": "40.7",
"Revenues": "-16.4",
"Net Income": "22.5",
"General and Administrative Exp.": "8.01",
"Other Expenses": "12.8",
"Other Revenues": "-16.4",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "-104"
},
"2017": {
"Long-term Debt": "11.2",
"Liabilities": "-168",
"Stockholders Equity": "-61.4",
"ECR before LimitedLiability": "-52.7",
"Liabilities, Current": "-203",
"Other Liabilities": "15.6",
"Intangible Assets": "-51.0",
"Assets": "40.5",
"Assets, Noncurrent": "-6.83",
"Other Assets": "-9.80",
"Assets, Current": "53.8",
"Property, Plant and Equipment, Net": "15.3",
"Selling and Marketing Exp.": "12.4",
"Expenses": "38.7",
"Revenues": "-16.1",
"Net Income": "24.5",
"Other Expenses": "18.1",
"Research and Development Exp.": "6.96",
"Other Revenues": "-16.1",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "-96.1"
},
"2018": {
"Long-term Debt": "21.8",
"Liabilities": "-123",
"Stockholders Equity": "-16.4",
"Economic Capital Ratio": "-45.4",
"Liabilities, Current": "-143",
"Other Liabilities": "-5.43",
"Intangible Assets": "-44.6",
"Assets": "85.5",
"Assets, Noncurrent": "-8.20",
"Other Assets": "32.7",
"Assets, Current": "86.0",
"Property, Plant and Equipment, Net": "17.9",
"Selling and Marketing Exp.": "10.8",
"Expenses": "38.7",
"Revenues": "-10.7",
"Net Income": "30.6",
"General and Administrative Exp.": "7.82",
"Other Expenses": "13.8",
"Research and Development Exp.": "5.34",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "30.8"
},
"2019": {
"Long-term Debt": "32.7",
"Liabilities": "-121",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "-42.3",
"Liabilities, Current": "-167",
"Intangible Assets": "-56.1",
"Assets": "70.2",
"Assets, Noncurrent": "-7.82",
"Other Assets": "21.5",
"Assets, Current": "83.4",
"Property, Plant and Equipment, Net": "11.8",
"Selling and Marketing Exp.": "10.5",
"Expenses": "35.1",
"Revenues": "-13.0",
"Net Income": "20.8",
"General and Administrative Exp.": "6.31",
"Other Expenses": "12.7",
"Research and Development Exp.": "4.74",
"Other Revenues": "-13.0",
"Comprehensive Net Income": "20.9",
"Economic Capital Ratio": "-65.8"
},
"2020": {
"Long-term Debt": "40.8",
"Liabilities": "-93.8",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "-34.3",
"Liabilities, Current": "-163",
"Other Liabilities": "15.3",
"Intangible Assets": "-57.3",
"Assets": "54.6",
"Assets, Noncurrent": "-6.64",
"Other Assets": "27.9",
"Assets, Current": "93.7",
"Property, Plant and Equipment, Net": "21.7",
"Selling and Marketing Exp.": "8.90",
"Expenses": "26.8",
"Revenues": "-9.25",
"Net Income": "17.8",
"General and Administrative Exp.": "3.97",
"Other Expenses": "9.69",
"Other Revenues": "-9.25",
"Comprehensive Net Income": "17.7",
"Economic Capital Ratio": "-55.2"
},
"2021": {
"Long-term Debt": "44.4",
"Liabilities": "-98.6",
"Stockholders Equity": "-36.5",
"ECR before LimitedLiability": "-34.8",
"Liabilities, Current": "-174",
"Other Liabilities": "15.0",
"Intangible Assets": "-57.1",
"Assets": "38.2",
"Assets, Noncurrent": "-9.61",
"Other Assets": "30.5",
"Assets, Current": "80.9",
"Property, Plant and Equipment, Net": "22.2",
"Selling and Marketing Exp.": "8.91",
"Expenses": "27.0",
"Revenues": "-4.45",
"Net Income": "23.1",
"General and Administrative Exp.": "4.25",
"Other Expenses": "10.2",
"Other Revenues": "-4.45",
"Comprehensive Net Income": "23.3",
"Economic Capital Ratio": "-54.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001590955_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "693,393",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "35,501",
"Intangible Assets": "56,985",
"Liabilities, Current": "678,772",
"Long-term Debt": "26,123",
"Other Assets": "645",
"Other Compr. Net Income": "0",
"Other Expenses": "102,817",
"Other Liabilities": "19,909",
"Other Net Income": "-2,623",
"Other Revenues": "150,929",
"Property, Plant and Equipment, Net": "47,919",
"Research and Development Exp.": "4,325",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "724,804",
"Assets": "798,942",
"Expenses": "142,643",
"Revenues": "150,929",
"Stockholders Equity": "74,138",
"Net Income": "5,663",
"Comprehensive Net Income": "5,663",
"BaseVar": "909,970",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "761,138",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "47,826",
"Intangible Assets": "55,373",
"Liabilities, Current": "727,534",
"Long-term Debt": "24,974",
"Other Assets": "1,404",
"Other Compr. Net Income": "0",
"Other Expenses": "147,772",
"Other Liabilities": "25,951",
"Other Net Income": "517",
"Other Revenues": "224,653",
"Property, Plant and Equipment, Net": "58,858",
"Research and Development Exp.": "8,627",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "778,459",
"Assets": "876,773",
"Expenses": "204,225",
"Revenues": "224,653",
"Stockholders Equity": "98,314",
"Net Income": "20,945",
"Comprehensive Net Income": "20,945",
"BaseVar": "1,042,314",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "925,583",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "69,046",
"Intangible Assets": "53,760",
"Liabilities, Current": "898,894",
"Long-term Debt": "28,711",
"Other Assets": "2,422",
"Other Compr. Net Income": "0",
"Other Expenses": "195,597",
"Other Liabilities": "34,481",
"Other Net Income": "308",
"Other Revenues": "329,141",
"Property, Plant and Equipment, Net": "96,848",
"Research and Development Exp.": "20,966",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "962,086",
"Assets": "1,078,613",
"Expenses": "285,609",
"Revenues": "329,141",
"Stockholders Equity": "116,527",
"Net Income": "43,840",
"Comprehensive Net Income": "43,840",
"BaseVar": "1,327,878",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,149,862",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "91,647",
"Intangible Assets": "52,847",
"Liabilities, Current": "1,140,152",
"Long-term Debt": "34,414",
"Other Assets": "4,750",
"Other Compr. Net Income": "0",
"Other Expenses": "243,096",
"Other Liabilities": "45,196",
"Other Net Income": "-1,067",
"Other Revenues": "433,047",
"Property, Plant and Equipment, Net": "147,705",
"Research and Development Exp.": "30,430",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,219,762",
"Assets": "1,355,164",
"Expenses": "365,173",
"Revenues": "433,047",
"Stockholders Equity": "135,402",
"Net Income": "66,807",
"Comprehensive Net Income": "66,807",
"BaseVar": "1,687,106",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "251%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,064,622",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "96,605",
"Intangible Assets": "52,634",
"Liabilities, Current": "1,028,682",
"Long-term Debt": "32,614",
"Other Assets": "227,708",
"Other Compr. Net Income": "0",
"Other Expenses": "288,181",
"Other Liabilities": "125,877",
"Other Net Income": "1,762",
"Other Revenues": "566,336",
"Property, Plant and Equipment, Net": "176,962",
"Research and Development Exp.": "46,247",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,187,173",
"Assets": "1,521,926",
"Expenses": "431,033",
"Revenues": "566,336",
"Stockholders Equity": "334,753",
"Net Income": "137,065",
"Comprehensive Net Income": "137,065",
"BaseVar": "1,854,115",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "298%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,871,100",
"Assets, Noncurrent": "33,336",
"General and Administrative Exp.": "127,534",
"Intangible Assets": "51,889",
"Liabilities, Current": "1,753,522",
"Long-term Debt": "50,411",
"Other Assets": "292,134",
"Other Compr. Net Income": "0",
"Other Expenses": "357,284",
"Other Liabilities": "156,356",
"Other Net Income": "803",
"Other Revenues": "737,671",
"Property, Plant and Equipment, Net": "238,458",
"Research and Development Exp.": "73,080",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,960,289",
"Assets": "2,486,917",
"Expenses": "557,898",
"Revenues": "737,671",
"Stockholders Equity": "526,628",
"Net Income": "180,576",
"Comprehensive Net Income": "180,576",
"BaseVar": "2,871,789",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,864,605",
"Assets, Noncurrent": "34,843",
"General and Administrative Exp.": "178,200",
"Intangible Assets": "51,889",
"Liabilities, Current": "1,830,628",
"Long-term Debt": "48,382",
"Other Assets": "371,357",
"Other Compr. Net Income": "0",
"Other Expenses": "429,369",
"Other Liabilities": "73,259",
"Other Net Income": "-168",
"Other Revenues": "841,434",
"Property, Plant and Equipment, Net": "285,218",
"Research and Development Exp.": "90,244",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,952,269",
"Assets": "2,607,912",
"Expenses": "697,813",
"Revenues": "841,434",
"Stockholders Equity": "655,643",
"Net Income": "143,453",
"Comprehensive Net Income": "143,453",
"BaseVar": "3,049,798",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "306%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,252,038",
"Assets, Noncurrent": "42,385",
"General and Administrative Exp.": "209,840",
"Intangible Assets": "109,917",
"Liabilities, Current": "2,135,914",
"Long-term Debt": "100,368",
"Other Assets": "461,852",
"Other Compr. Net Income": "0",
"Other Expenses": "533,693",
"Other Liabilities": "85,149",
"Other Net Income": "2,395",
"Other Revenues": "1,055,524",
"Property, Plant and Equipment, Net": "348,953",
"Research and Development Exp.": "118,426",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,321,431",
"Assets": "3,215,145",
"Expenses": "861,959",
"Revenues": "1,055,524",
"Stockholders Equity": "893,714",
"Net Income": "195,960",
"Comprehensive Net Income": "195,960",
"BaseVar": "3,728,227",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "316%"
}
}
},
"top_rated": false,
"trend": -32.0,
"value": 3.1628426891764585,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001590955.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001590955.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001590955.svg"
},
{
"company_id": "0000866439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000866439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000866439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000866439.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000866439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000866439_main_keyfigs.svg",
"name": "Darkpulse Inc",
"rank": 119,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000866439.svg",
"report_text": "The relative strengths and weaknesses of Darkpulse 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 Darkpulse Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 152% points.The greatest weakness of Darkpulse Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 135% points.
The company's Economic Capital Ratio, given in the ranking table, is 316%, being 55% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000866439_2022_Darkpulse_Inc.pdf",
"shrinked_graph_json": {
"2011": {
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"Liabilities": "-87.8",
"Stockholders Equity": "-415",
"ECR before LimitedLiability": "-147",
"Liabilities, Current": "-241",
"Other Liabilities": "10.6",
"Intangible Assets": "-58.3",
"Assets": "-188",
"Assets, Noncurrent": "-3.96",
"Other Assets": "-4.58",
"Assets, Current": "-110",
"Property, Plant and Equipment, Net": "6.84",
"Expenses": "24.0",
"Revenues": "-10.5",
"Net Income": "89.1",
"General and Administrative Exp.": "-2.75",
"Other Expenses": "21.6",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "89.0",
"Other Net Income": "85.4",
"Economic Capital Ratio": "-178"
},
"2012": {
"Liabilities": "-87.2",
"Stockholders Equity": "-179",
"ECR before LimitedLiability": "-248",
"Liabilities, Current": "-107",
"Other Liabilities": "2.49",
"Intangible Assets": "-32.9",
"Assets": "-69.6",
"Assets, Noncurrent": "-4.40",
"Other Assets": "-8.62",
"Assets, Current": "-66.9",
"Property, Plant and Equipment, Net": "43.5",
"Selling and Marketing Exp.": "3.87",
"Expenses": "7.45",
"Revenues": "-15.4",
"Net Income": "-10.1",
"General and Administrative Exp.": "-8.11",
"Other Expenses": "9.49",
"Other Revenues": "-15.4",
"Comprehensive Net Income": "-10.2",
"Other Net Income": "-2.47",
"Economic Capital Ratio": "-277"
},
"2013": {
"Long-term Debt": "4.01",
"Liabilities": "-93.7",
"Stockholders Equity": "-222",
"ECR before LimitedLiability": "-188",
"Other Liabilities": "-171",
"Intangible Assets": "-26.4",
"Assets": "-45.0",
"Assets, Noncurrent": "-6.97",
"Other Assets": "-7.17",
"Assets, Current": "-44.7",
"Property, Plant and Equipment, Net": "58.9",
"Selling and Marketing Exp.": "5.39",
"Expenses": "15.6",
"Revenues": "-17.8",
"Net Income": "21.6",
"General and Administrative Exp.": "-4.71",
"Other Expenses": "11.9",
"Other Revenues": "-17.8",
"Comprehensive Net Income": "21.7",
"Other Net Income": "25.8",
"Economic Capital Ratio": "-212"
},
"2014": {
"Long-term Debt": "1.58",
"Liabilities": "-126",
"Stockholders Equity": "-87.8",
"Liabilities, Current": "-198",
"Other Liabilities": "3.24",
"Intangible Assets": "-2.29",
"Assets": "1.27",
"ECR before LimitedLiability": "-141",
"Assets, Noncurrent": "-1.29",
"Other Assets": "-0.936",
"Assets, Current": "-84.0",
"Property, Plant and Equipment, Net": "120",
"Other Revenues": "-2.38",
"Revenues": "-2.38",
"Net Income": "-1.77",
"Other Net Income": "1.31",
"Comprehensive Net Income": "-1.83",
"Other Expenses": "2.17",
"Selling and Marketing Exp.": "1.51",
"General and Administrative Exp.": "-2.12",
"Economic Capital Ratio": "-165"
},
"2016": {
"Long-term Debt": "3.33",
"Liabilities": "-151",
"Stockholders Equity": "-83.4",
"ECR before LimitedLiability": "-144",
"Liabilities, Current": "-222",
"Other Liabilities": "3.91",
"Intangible Assets": "107",
"Assets": "7.04",
"Assets, Noncurrent": "-2.87",
"Other Assets": "-3.09",
"Assets, Current": "-18.2",
"Property, Plant and Equipment, Net": "-4.01",
"Selling and Marketing Exp.": "3.01",
"Expenses": "7.37",
"Revenues": "-8.76",
"Net Income": "-3.57",
"General and Administrative Exp.": "-4.19",
"Other Expenses": "6.86",
"Other Revenues": "-8.76",
"Comprehensive Net Income": "-3.56",
"Economic Capital Ratio": "-164"
},
"2017": {
"Liabilities": "-64.7",
"Stockholders Equity": "-100",
"ECR before LimitedLiability": "-169",
"Liabilities, Current": "-76.1",
"Other Liabilities": "4.56",
"Intangible Assets": "62.6",
"Assets": "-42.9",
"Assets, Noncurrent": "-4.57",
"Other Assets": "-7.25",
"Assets, Current": "-59.2",
"Property, Plant and Equipment, Net": "-12.0",
"Selling and Marketing Exp.": "5.00",
"Expenses": "-3.41",
"Revenues": "-19.2",
"Net Income": "-23.6",
"General and Administrative Exp.": "-5.53",
"Other Expenses": "-6.50",
"Research and Development Exp.": "3.66",
"Other Revenues": "-19.2",
"Comprehensive Net Income": "-23.6",
"Economic Capital Ratio": "-213"
},
"2018": {
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"Stockholders Equity": "-154",
"ECR before LimitedLiability": "-245",
"Liabilities, Current": "-3.94",
"Other Liabilities": "-4.33",
"Intangible Assets": "-11.6",
"Assets": "-117",
"Other Assets": "-10.6",
"Assets, Current": "-90.7",
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"General and Administrative Exp.": "2.49",
"Other Expenses": "-20.2",
"Research and Development Exp.": "2.03",
"Other Revenues": "-20.8",
"Comprehensive Net Income": "-45.3",
"Other Net Income": "-10.3",
"Economic Capital Ratio": "-286"
},
"2019": {
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"Stockholders Equity": "-195",
"ECR before LimitedLiability": "-272",
"Liabilities, Current": "-19.8",
"Other Liabilities": "-4.85",
"Intangible Assets": "-21.3",
"Assets": "-104",
"Other Assets": "-8.88",
"Assets, Current": "-73.8",
"Property, Plant and Equipment, Net": "-10.8",
"Selling and Marketing Exp.": "3.28",
"Expenses": "11.3",
"Revenues": "-14.2",
"Net Income": "-16.2",
"General and Administrative Exp.": "1.64",
"Other Expenses": "4.52",
"Research and Development Exp.": "2.39",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "-16.2",
"Other Net Income": "-14.6",
"Economic Capital Ratio": "-295"
},
"2020": {
"Long-term Debt": "1.92",
"Liabilities": "-79.6",
"Stockholders Equity": "-215",
"ECR before LimitedLiability": "-265",
"Liabilities, Current": "-41.4",
"Other Liabilities": "-9.35",
"Intangible Assets": "-15.0",
"Assets": "-84.7",
"Assets, Noncurrent": "0.487",
"Other Assets": "-7.53",
"Assets, Current": "-64.1",
"Property, Plant and Equipment, Net": "-5.45",
"Selling and Marketing Exp.": "2.34",
"Expenses": "10.5",
"Revenues": "-11.3",
"Comprehensive Net Income": "-0.0398",
"General and Administrative Exp.": "1.08",
"Other Expenses": "5.46",
"Research and Development Exp.": "1.88",
"Other Revenues": "-11.3",
"Economic Capital Ratio": "-285"
},
"2021": {
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"Liabilities": "-99.9",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "-35.3",
"Liabilities, Current": "-135",
"Other Liabilities": "10.5",
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"Assets": "69.9",
"Assets, Noncurrent": "152",
"Other Assets": "-127",
"Assets, Current": "-36.1",
"Property, Plant and Equipment, Net": "11.2",
"Selling and Marketing Exp.": "8.32",
"Expenses": "21.2",
"Revenues": "-33.0",
"Comprehensive Net Income": "2.57",
"Other Expenses": "7.51",
"Research and Development Exp.": "6.35",
"Other Revenues": "-33.0",
"Other Net Income": "15.3",
"Economic Capital Ratio": "-55.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000866439_strength_weakness.svg",
"table_records": {
"2011": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "456",
"Intangible Assets": "28",
"Liabilities, Current": "1,603",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "-162",
"Other Liabilities": "0",
"Other Net Income": "2,964",
"Other Revenues": "256",
"Property, Plant and Equipment, Net": "191",
"Research and Development Exp.": "27",
"Selling and Marketing Exp.": "163"
},
"output_variables": {
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"Assets": "397",
"Expenses": "484",
"Revenues": "256",
"Stockholders Equity": "-1,205",
"Net Income": "2,736",
"Comprehensive Net Income": "2,736",
"BaseVar": "2,852",
"ECR before LimitedLiability": "-124%",
"Economic Capital Ratio": "201%"
}
},
"2012": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "388",
"Intangible Assets": "63",
"Liabilities, Current": "1,655",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6.3",
"Other Liabilities": "0",
"Other Net Income": "-48",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "293",
"Research and Development Exp.": "7.8",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,655",
"Assets": "359",
"Expenses": "402",
"Revenues": "0",
"Stockholders Equity": "-1,296",
"Net Income": "-451",
"Comprehensive Net Income": "-451",
"BaseVar": "1,232",
"ECR before LimitedLiability": "-470%",
"Economic Capital Ratio": "97%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "371",
"Intangible Assets": "87",
"Liabilities, Current": "370",
"Long-term Debt": "0",
"Other Assets": "0",
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"Other Expenses": "1.2",
"Other Liabilities": "1,261",
"Other Net Income": "896",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "425",
"Research and Development Exp.": "2.9",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,632",
"Assets": "563",
"Expenses": "375",
"Revenues": "0",
"Stockholders Equity": "-1,068",
"Net Income": "521",
"Comprehensive Net Income": "521",
"BaseVar": "1,733",
"ECR before LimitedLiability": "-274%",
"Economic Capital Ratio": "163%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "23",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "292",
"Intangible Assets": "65",
"Liabilities, Current": "551",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "67",
"Other Liabilities": "0",
"Other Net Income": "92",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "453",
"Research and Development Exp.": "11",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "551",
"Assets": "540",
"Expenses": "370",
"Revenues": "0",
"Stockholders Equity": "-10",
"Net Income": "-278",
"Comprehensive Net Income": "-278",
"BaseVar": "776",
"ECR before LimitedLiability": "-57%",
"Economic Capital Ratio": "210%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4.9",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "265",
"Intangible Assets": "629",
"Liabilities, Current": "937",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2.8",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1.3",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "937",
"Assets": "634",
"Expenses": "269",
"Revenues": "0",
"Stockholders Equity": "-303",
"Net Income": "-269",
"Comprehensive Net Income": "-269",
"BaseVar": "920",
"ECR before LimitedLiability": "-161%",
"Economic Capital Ratio": "193%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "2.5",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "169",
"Intangible Assets": "317",
"Liabilities, Current": "752",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "329",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0.90",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "752",
"Assets": "319",
"Expenses": "499",
"Revenues": "0",
"Stockholders Equity": "-432",
"Net Income": "-499",
"Comprehensive Net Income": "-499",
"BaseVar": "785",
"ECR before LimitedLiability": "-360%",
"Economic Capital Ratio": "134%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "73",
"Assets, Noncurrent": "71",
"General and Administrative Exp.": "220",
"Intangible Assets": "487",
"Liabilities, Current": "1,744",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,228",
"Other Liabilities": "1,102",
"Other Net Income": "-779",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "91",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,846",
"Assets": "631",
"Expenses": "2,539",
"Revenues": "0",
"Stockholders Equity": "-2,215",
"Net Income": "-3,318",
"Comprehensive Net Income": "-3,318",
"BaseVar": "3,397",
"ECR before LimitedLiability": "-611%",
"Economic Capital Ratio": "57%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2.0",
"Assets, Noncurrent": "116",
"General and Administrative Exp.": "183",
"Intangible Assets": "445",
"Liabilities, Current": "3,216",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "363",
"Other Liabilities": "1,155",
"Other Net Income": "-1,279",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,371",
"Assets": "563",
"Expenses": "546",
"Revenues": "0",
"Stockholders Equity": "-3,808",
"Net Income": "-1,825",
"Comprehensive Net Income": "-1,825",
"BaseVar": "3,380",
"ECR before LimitedLiability": "-583%",
"Economic Capital Ratio": "64%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "0.34",
"Assets, Noncurrent": "91",
"General and Administrative Exp.": "149",
"Intangible Assets": "394",
"Liabilities, Current": "3,242",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "109",
"Other Liabilities": "1,176",
"Other Net Income": "-17",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,418",
"Assets": "486",
"Expenses": "259",
"Revenues": "0",
"Stockholders Equity": "-3,932",
"Net Income": "-276",
"Comprehensive Net Income": "-276",
"BaseVar": "2,590",
"ECR before LimitedLiability": "-540%",
"Economic Capital Ratio": "75%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "26,010",
"General and Administrative Exp.": "3,919",
"Intangible Assets": "23,013",
"Liabilities, Current": "19,548",
"Long-term Debt": "3,151",
"Other Assets": "-25,384",
"Other Compr. Net Income": "160",
"Other Expenses": "6,027",
"Other Liabilities": "1,172",
"Other Net Income": "5,120",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,371",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,871",
"Assets": "35,436",
"Expenses": "9,946",
"Revenues": "0",
"Stockholders Equity": "11,566",
"Net Income": "-4,826",
"Comprehensive Net Income": "-4,666",
"BaseVar": "37,267",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "316%"
}
}
},
"top_rated": false,
"trend": 5.0,
"value": 3.1574585316306667,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000866439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000866439.svg"
},
{
"company_id": "0001340476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001340476.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001340476.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001340476.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001340476_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001340476_main_keyfigs.svg",
"name": "Dirtt Environmental Solutions LTD",
"rank": 120,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001340476.svg",
"report_text": "The relative strengths and weaknesses of Dirtt Environmental Solutions LTD 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 Dirtt Environmental Solutions LTD compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Dirtt Environmental Solutions LTD is the variable Long-term Debt, reducing the Economic Capital Ratio by 102% points.
The company's Economic Capital Ratio, given in the ranking table, is 307%, being 64% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001340476_2022_Dirtt_Environmental_Solutions_LTD.pdf",
"shrinked_graph_json": {
"2019": {
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"Liabilities": "239",
"Stockholders Equity": "51.8",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "149",
"Other Liabilities": "63.6",
"Intangible Assets": "-40.9",
"Assets": "-48.5",
"Assets, Noncurrent": "-6.44",
"Assets, Current": "-22.8",
"Property, Plant and Equipment, Net": "23.1",
"Expenses": "-41.0",
"Revenues": "65.9",
"Net Income": "22.6",
"General and Administrative Exp.": "5.17",
"Other Expenses": "-60.6",
"Research and Development Exp.": "14.3",
"Other Revenues": "65.9",
"Comprehensive Net Income": "25.1",
"Other Compr. Net Income": "2.48",
"Economic Capital Ratio": "138"
},
"2020": {
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"Liabilities": "160",
"Stockholders Equity": "57.2",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "120",
"Other Liabilities": "34.1",
"Intangible Assets": "-32.0",
"Assets": "-32.8",
"Assets, Noncurrent": "-4.99",
"Other Assets": "-4.35",
"Assets, Current": "-27.1",
"Property, Plant and Equipment, Net": "48.2",
"Expenses": "-27.2",
"Revenues": "32.3",
"Net Income": "12.0",
"Other Expenses": "-36.9",
"Research and Development Exp.": "10.6",
"Other Revenues": "32.3",
"Comprehensive Net Income": "12.4",
"Other Net Income": "7.63",
"Economic Capital Ratio": "93.1"
},
"2021": {
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"Liabilities": "21.6",
"Stockholders Equity": "-80.3",
"ECR before LimitedLiability": "-44.0",
"Liabilities, Current": "74.7",
"Other Liabilities": "38.3",
"Intangible Assets": "-66.2",
"Assets": "-70.2",
"Assets, Noncurrent": "-13.1",
"Other Assets": "-5.96",
"Assets, Current": "-41.8",
"Property, Plant and Equipment, Net": "74.9",
"Selling and Marketing Exp.": "-1.93",
"Expenses": "-23.9",
"Revenues": "18.4",
"Net Income": "-1.17",
"Other Expenses": "-33.3",
"Research and Development Exp.": "10.8",
"Other Revenues": "18.4",
"Other Net Income": "5.19",
"Economic Capital Ratio": "-64.2"
}
},
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"table_records": {
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"Assets, Noncurrent": "5,518",
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"Intangible Assets": "22,082",
"Liabilities, Current": "34,425",
"Long-term Debt": "16,151",
"Other Assets": "13,577",
"Other Compr. Net Income": "4,064",
"Other Expenses": "189,621",
"Other Liabilities": "0",
"Other Net Income": "-926",
"Other Revenues": "247,735",
"Property, Plant and Equipment, Net": "41,365",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "33,939"
},
"output_variables": {
"Liabilities": "50,576",
"Assets": "175,563",
"Expenses": "251,205",
"Revenues": "247,735",
"Stockholders Equity": "124,987",
"Net Income": "-4,396",
"Comprehensive Net Income": "-332",
"BaseVar": "365,034",
"ECR before LimitedLiability": "364%",
"Economic Capital Ratio": "497%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "5,016",
"General and Administrative Exp.": "26,663",
"Intangible Assets": "35,092",
"Liabilities, Current": "31,763",
"Long-term Debt": "29,781",
"Other Assets": "8,344",
"Other Compr. Net Income": "1,010",
"Other Expenses": "140,171",
"Other Liabilities": "5,069",
"Other Net Income": "12,078",
"Other Revenues": "171,507",
"Property, Plant and Equipment, Net": "49,847",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "28,049"
},
"output_variables": {
"Liabilities": "66,613",
"Assets": "183,144",
"Expenses": "194,883",
"Revenues": "171,507",
"Stockholders Equity": "116,531",
"Net Income": "-11,298",
"Comprehensive Net Income": "-10,288",
"BaseVar": "314,618",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "454%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "103,804",
"Assets, Noncurrent": "5,663",
"General and Administrative Exp.": "30,595",
"Intangible Assets": "30,880",
"Liabilities, Current": "37,087",
"Long-term Debt": "94,586",
"Other Assets": "7,395",
"Other Compr. Net Income": "0",
"Other Expenses": "147,691",
"Other Liabilities": "0",
"Other Net Income": "8,066",
"Other Revenues": "147,593",
"Property, Plant and Equipment, Net": "51,697",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "31,041"
},
"output_variables": {
"Liabilities": "131,673",
"Assets": "199,439",
"Expenses": "209,327",
"Revenues": "147,593",
"Stockholders Equity": "67,766",
"Net Income": "-53,668",
"Comprehensive Net Income": "-53,668",
"BaseVar": "348,049",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "307%"
}
}
},
"top_rated": false,
"trend": -83.0,
"value": 3.070338701596685,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001340476.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001340476.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001340476.svg"
},
{
"company_id": "0001102993",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001102993.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001102993.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001102993.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001102993_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001102993_main_keyfigs.svg",
"name": "Liveperson INC",
"rank": 121,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001102993.svg",
"report_text": "The relative strengths and weaknesses of Liveperson 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 Liveperson INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Liveperson INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 176% points.
The company's Economic Capital Ratio, given in the ranking table, is 306%, being 66% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001102993_2022_Liveperson_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "22.8",
"Liabilities": "167",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "226",
"Liabilities, Current": "109",
"Other Liabilities": "56.3",
"Intangible Assets": "-12.3",
"Assets": "14.1",
"Assets, Noncurrent": "-2.21",
"Other Assets": "-1.63",
"Assets, Current": "33.7",
"Property, Plant and Equipment, Net": "3.57",
"Other Revenues": "28.3",
"Revenues": "28.3",
"Net Income": "23.5",
"Other Net Income": "-3.68",
"Comprehensive Net Income": "23.4",
"Other Expenses": "14.5",
"Selling and Marketing Exp.": "-11.7",
"Research and Development Exp.": "-5.40",
"Economic Capital Ratio": "195"
},
"2012": {
"Long-term Debt": "35.0",
"Liabilities": "164",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "215",
"Liabilities, Current": "99.3",
"Other Liabilities": "50.6",
"Intangible Assets": "-4.73",
"Assets": "14.7",
"Other Assets": "-3.06",
"Assets, Current": "23.9",
"Property, Plant and Equipment, Net": "3.15",
"Selling and Marketing Exp.": "-12.2",
"Expenses": "-4.09",
"Revenues": "27.8",
"Net Income": "20.5",
"Other Expenses": "15.9",
"Research and Development Exp.": "-7.82",
"Other Revenues": "27.8",
"Comprehensive Net Income": "20.2",
"Other Net Income": "-3.29",
"Economic Capital Ratio": "186"
},
"2013": {
"Long-term Debt": "31.8",
"Liabilities": "153",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "179",
"Liabilities, Current": "79.4",
"Other Liabilities": "59.5",
"Selling and Marketing Exp.": "-15.8",
"Expenses": "-12.1",
"Net Income": "16.7",
"Other Expenses": "15.1",
"Research and Development Exp.": "-9.47",
"Other Revenues": "32.2",
"Revenues": "32.2",
"Intangible Assets": "-7.79",
"Assets, Noncurrent": "-4.61",
"Other Assets": "-2.32",
"Assets, Current": "15.7",
"Property, Plant and Equipment, Net": "2.60",
"Comprehensive Net Income": "16.9",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "156"
},
"2014": {
"Long-term Debt": "30.0",
"Liabilities": "143",
"Assets": "-2.24",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "69.6",
"Other Liabilities": "58.0",
"Intangible Assets": "35.5",
"Assets, Noncurrent": "-6.18",
"Assets, Current": "-23.5",
"Selling and Marketing Exp.": "-19.0",
"Expenses": "-11.0",
"Revenues": "37.8",
"Net Income": "23.2",
"Other Expenses": "13.4",
"Research and Development Exp.": "-6.47",
"Other Revenues": "37.8",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-3.53",
"Other Compr. Net Income": "-1.75",
"Economic Capital Ratio": "140"
},
"2015": {
"Long-term Debt": "30.8",
"Liabilities": "182",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "157",
"Liabilities, Current": "115",
"Other Liabilities": "53.0",
"Intangible Assets": "27.7",
"Assets": "-19.7",
"Assets, Noncurrent": "-9.40",
"Other Assets": "-5.61",
"Assets, Current": "-28.6",
"Selling and Marketing Exp.": "-21.2",
"Expenses": "-23.5",
"Revenues": "46.3",
"Net Income": "16.1",
"General and Administrative Exp.": "3.98",
"Research and Development Exp.": "-5.44",
"Other Revenues": "46.3",
"Comprehensive Net Income": "15.2",
"Other Net Income": "-6.29",
"Economic Capital Ratio": "132"
},
"2016": {
"Long-term Debt": "34.5",
"Liabilities": "117",
"Stockholders Equity": "55.2",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "48.0",
"Other Liabilities": "41.1",
"Intangible Assets": "24.4",
"Assets": "-19.1",
"Assets, Noncurrent": "-7.77",
"Other Assets": "-9.10",
"Assets, Current": "-31.2",
"Property, Plant and Equipment, Net": "11.3",
"Selling and Marketing Exp.": "-20.5",
"Expenses": "-14.3",
"Revenues": "33.9",
"Net Income": "14.4",
"Other Expenses": "9.96",
"Research and Development Exp.": "-4.68",
"Other Revenues": "33.9",
"Comprehensive Net Income": "12.8",
"Economic Capital Ratio": "86.5"
},
"2017": {
"Long-term Debt": "29.6",
"Liabilities": "97.7",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "134",
"Liabilities, Current": "25.9",
"Other Liabilities": "46.9",
"Intangible Assets": "17.7",
"Assets": "-6.23",
"Assets, Noncurrent": "-4.40",
"Other Assets": "-8.33",
"Assets, Current": "-20.3",
"Property, Plant and Equipment, Net": "13.3",
"Selling and Marketing Exp.": "-21.5",
"Expenses": "-5.94",
"Revenues": "28.2",
"Net Income": "18.1",
"Other Expenses": "21.4",
"Research and Development Exp.": "-4.57",
"Other Revenues": "28.2",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "90.4"
},
"2018": {
"Long-term Debt": "40.7",
"Liabilities": "88.6",
"Stockholders Equity": "78.4",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "12.2",
"Other Liabilities": "39.3",
"Selling and Marketing Exp.": "-20.4",
"Expenses": "-6.01",
"Net Income": "19.7",
"Other Expenses": "19.6",
"Research and Development Exp.": "-7.75",
"Other Revenues": "22.1",
"Revenues": "22.1",
"Intangible Assets": "17.6",
"Assets, Noncurrent": "-6.51",
"Other Assets": "-9.87",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "16.3",
"Comprehensive Net Income": "19.4",
"Other Net Income": "3.77",
"Economic Capital Ratio": "85.5"
},
"2019": {
"Long-term Debt": "44.8",
"Liabilities": "-30.4",
"Stockholders Equity": "-38.5",
"ECR before LimitedLiability": "-39.2",
"Liabilities, Current": "20.1",
"Other Liabilities": "-103",
"Intangible Assets": "-27.4",
"Assets": "-11.4",
"Assets, Noncurrent": "-14.4",
"Other Assets": "2.05",
"Assets, Current": "9.09",
"Property, Plant and Equipment, Net": "23.6",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "0.826",
"Net Income": "-0.807",
"Other Net Income": "-1.82",
"General and Administrative Exp.": "4.15",
"Other Expenses": "19.8",
"Research and Development Exp.": "-5.88",
"Comprehensive Net Income": "-0.745",
"Economic Capital Ratio": "-62.7"
},
"2020": {
"Long-term Debt": "47.5",
"Liabilities": "-74.1",
"Stockholders Equity": "-35.4",
"ECR before LimitedLiability": "-53.3",
"Liabilities, Current": "48.7",
"Other Liabilities": "-194",
"Intangible Assets": "-49.6",
"Assets": "25.1",
"Assets, Noncurrent": "-11.5",
"Other Assets": "30.0",
"Assets, Current": "75.1",
"Property, Plant and Equipment, Net": "-10.9",
"Selling and Marketing Exp.": "-4.84",
"Expenses": "14.1",
"Revenues": "-9.98",
"Net Income": "3.16",
"General and Administrative Exp.": "6.14",
"Other Expenses": "15.6",
"Other Revenues": "-9.98",
"Comprehensive Net Income": "3.46",
"Economic Capital Ratio": "-74.1"
},
"2021": {
"Long-term Debt": "51.6",
"Liabilities": "-67.7",
"Stockholders Equity": "-47.5",
"ECR before LimitedLiability": "-45.4",
"Liabilities, Current": "36.7",
"Other Liabilities": "-176",
"Intangible Assets": "-3.50",
"Assets": "5.78",
"Assets, Noncurrent": "-14.9",
"Other Assets": "30.6",
"Assets, Current": "6.43",
"Property, Plant and Equipment, Net": "-9.24",
"Selling and Marketing Exp.": "-3.71",
"Expenses": "13.5",
"Revenues": "-2.49",
"Net Income": "8.80",
"General and Administrative Exp.": "5.80",
"Other Expenses": "17.1",
"Research and Development Exp.": "-5.51",
"Other Revenues": "-2.49",
"Comprehensive Net Income": "8.56",
"Economic Capital Ratio": "-65.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001102993_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "122,009",
"Assets, Noncurrent": "1,546",
"General and Administrative Exp.": "21,044",
"Intangible Assets": "25,185",
"Liabilities, Current": "25,655",
"Long-term Debt": "1,546",
"Other Assets": "3,432",
"Other Compr. Net Income": "-35",
"Other Expenses": "40,416",
"Other Liabilities": "1,152",
"Other Net Income": "-485",
"Other Revenues": "133,089",
"Property, Plant and Equipment, Net": "13,879",
"Research and Development Exp.": "20,222",
"Selling and Marketing Exp.": "38,884"
},
"output_variables": {
"Liabilities": "28,353",
"Assets": "166,051",
"Expenses": "120,566",
"Revenues": "133,089",
"Stockholders Equity": "137,698",
"Net Income": "12,038",
"Comprehensive Net Income": "12,003",
"BaseVar": "224,290",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "136,154",
"Assets, Noncurrent": "1,509",
"General and Administrative Exp.": "31,606",
"Intangible Assets": "48,326",
"Liabilities, Current": "35,561",
"Long-term Debt": "1,509",
"Other Assets": "5,092",
"Other Compr. Net Income": "-19",
"Other Expenses": "40,159",
"Other Liabilities": "1,263",
"Other Net Income": "376",
"Other Revenues": "157,409",
"Property, Plant and Equipment, Net": "17,495",
"Research and Development Exp.": "30,051",
"Selling and Marketing Exp.": "49,614"
},
"output_variables": {
"Liabilities": "38,333",
"Assets": "208,576",
"Expenses": "151,430",
"Revenues": "157,409",
"Stockholders Equity": "170,243",
"Net Income": "6,355",
"Comprehensive Net Income": "6,336",
"BaseVar": "278,072",
"ECR before LimitedLiability": "460%",
"Economic Capital Ratio": "561%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,182",
"Assets, Noncurrent": "2,235",
"General and Administrative Exp.": "39,968",
"Intangible Assets": "45,812",
"Liabilities, Current": "44,305",
"Long-term Debt": "1,264",
"Other Assets": "6,243",
"Other Compr. Net Income": "10",
"Other Expenses": "42,788",
"Other Liabilities": "468",
"Other Net Income": "337",
"Other Revenues": "177,805",
"Property, Plant and Equipment, Net": "17,618",
"Research and Development Exp.": "36,397",
"Selling and Marketing Exp.": "62,488"
},
"output_variables": {
"Liabilities": "46,037",
"Assets": "205,090",
"Expenses": "181,641",
"Revenues": "177,805",
"Stockholders Equity": "159,053",
"Net Income": "-3,499",
"Comprehensive Net Income": "-3,489",
"BaseVar": "305,460",
"ECR before LimitedLiability": "415%",
"Economic Capital Ratio": "531%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "93,703",
"Assets, Noncurrent": "2,301",
"General and Administrative Exp.": "40,192",
"Intangible Assets": "113,468",
"Liabilities, Current": "58,749",
"Long-term Debt": "731",
"Other Assets": "10,762",
"Other Compr. Net Income": "-795",
"Other Expenses": "56,183",
"Other Liabilities": "0",
"Other Net Income": "-322",
"Other Revenues": "209,931",
"Property, Plant and Equipment, Net": "19,583",
"Research and Development Exp.": "37,329",
"Selling and Marketing Exp.": "83,253"
},
"output_variables": {
"Liabilities": "59,480",
"Assets": "239,817",
"Expenses": "216,957",
"Revenues": "209,931",
"Stockholders Equity": "180,337",
"Net Income": "-7,348",
"Comprehensive Net Income": "-8,143",
"BaseVar": "363,651",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "94,382",
"Assets, Noncurrent": "1,957",
"General and Administrative Exp.": "37,171",
"Intangible Assets": "104,941",
"Liabilities, Current": "55,260",
"Long-term Debt": "3,270",
"Other Assets": "785",
"Other Compr. Net Income": "-1,398",
"Other Expenses": "94,381",
"Other Liabilities": "2,359",
"Other Net Income": "-202",
"Other Revenues": "239,012",
"Property, Plant and Equipment, Net": "24,129",
"Research and Development Exp.": "38,974",
"Selling and Marketing Exp.": "94,728"
},
"output_variables": {
"Liabilities": "60,889",
"Assets": "226,194",
"Expenses": "265,254",
"Revenues": "239,012",
"Stockholders Equity": "165,305",
"Net Income": "-26,444",
"Comprehensive Net Income": "-27,842",
"BaseVar": "396,474",
"ECR before LimitedLiability": "361%",
"Economic Capital Ratio": "495%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "92,151",
"Assets, Noncurrent": "1,562",
"General and Administrative Exp.": "43,046",
"Intangible Assets": "96,755",
"Liabilities, Current": "74,683",
"Long-term Debt": "3,147",
"Other Assets": "773",
"Other Compr. Net Income": "-3,624",
"Other Expenses": "75,349",
"Other Liabilities": "3,332",
"Other Net Income": "-530",
"Other Revenues": "222,779",
"Property, Plant and Equipment, Net": "28,397",
"Research and Development Exp.": "40,198",
"Selling and Marketing Exp.": "89,529"
},
"output_variables": {
"Liabilities": "81,162",
"Assets": "219,638",
"Expenses": "248,122",
"Revenues": "222,779",
"Stockholders Equity": "138,476",
"Net Income": "-25,873",
"Comprehensive Net Income": "-29,497",
"BaseVar": "387,928",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "102,844",
"Assets, Noncurrent": "1,600",
"General and Administrative Exp.": "43,124",
"Intangible Assets": "92,897",
"Liabilities, Current": "89,970",
"Long-term Debt": "2,766",
"Other Assets": "753",
"Other Compr. Net Income": "3,625",
"Other Expenses": "63,140",
"Other Liabilities": "0",
"Other Net Income": "136",
"Other Revenues": "218,876",
"Property, Plant and Equipment, Net": "34,705",
"Research and Development Exp.": "40,034",
"Selling and Marketing Exp.": "90,905"
},
"output_variables": {
"Liabilities": "92,736",
"Assets": "232,799",
"Expenses": "237,203",
"Revenues": "218,876",
"Stockholders Equity": "140,063",
"Net Income": "-18,191",
"Comprehensive Net Income": "-14,566",
"BaseVar": "392,688",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "437%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "135,085",
"Assets, Noncurrent": "1,707",
"General and Administrative Exp.": "45,873",
"Intangible Assets": "108,863",
"Liabilities, Current": "114,947",
"Long-term Debt": "4,427",
"Other Assets": "713",
"Other Compr. Net Income": "-1,896",
"Other Expenses": "69,475",
"Other Liabilities": "0",
"Other Net Income": "-471",
"Other Revenues": "249,838",
"Property, Plant and Equipment, Net": "43,735",
"Research and Development Exp.": "55,707",
"Selling and Marketing Exp.": "103,344"
},
"output_variables": {
"Liabilities": "119,374",
"Assets": "290,103",
"Expenses": "274,399",
"Revenues": "249,838",
"Stockholders Equity": "170,729",
"Net Income": "-25,032",
"Comprehensive Net Income": "-26,928",
"BaseVar": "468,040",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "278,107",
"Assets, Noncurrent": "1,744",
"General and Administrative Exp.": "56,967",
"Intangible Assets": "122,479",
"Liabilities, Current": "171,788",
"Long-term Debt": "13,375",
"Other Assets": "34,144",
"Other Compr. Net Income": "-93",
"Other Expenses": "85,560",
"Other Liabilities": "179,012",
"Other Net Income": "-6,194",
"Other Revenues": "291,609",
"Property, Plant and Equipment, Net": "76,236",
"Research and Development Exp.": "82,145",
"Selling and Marketing Exp.": "156,814"
},
"output_variables": {
"Liabilities": "364,175",
"Assets": "512,710",
"Expenses": "381,486",
"Revenues": "291,609",
"Stockholders Equity": "148,535",
"Net Income": "-96,071",
"Comprehensive Net Income": "-96,164",
"BaseVar": "778,134",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "748,811",
"Assets, Noncurrent": "1,780",
"General and Administrative Exp.": "60,557",
"Intangible Assets": "106,733",
"Liabilities, Current": "210,173",
"Long-term Debt": "13,893",
"Other Assets": "149,108",
"Other Compr. Net Income": "4,604",
"Other Expenses": "139,793",
"Other Liabilities": "538,432",
"Other Net Income": "-15,677",
"Other Revenues": "366,620",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "108,414",
"Selling and Marketing Exp.": "149,773"
},
"output_variables": {
"Liabilities": "762,498",
"Assets": "1,006,432",
"Expenses": "458,537",
"Revenues": "366,620",
"Stockholders Equity": "243,934",
"Net Income": "-107,594",
"Comprehensive Net Income": "-102,990",
"BaseVar": "1,307,184",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "287%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "636,276",
"Assets, Noncurrent": "1,199",
"General and Administrative Exp.": "76,757",
"Intangible Assets": "378,746",
"Liabilities, Current": "225,476",
"Long-term Debt": "37,505",
"Other Assets": "170,435",
"Other Compr. Net Income": "-5,644",
"Other Expenses": "159,918",
"Other Liabilities": "574,238",
"Other Net Income": "-34,112",
"Other Revenues": "469,624",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "158,390",
"Selling and Marketing Exp.": "165,421"
},
"output_variables": {
"Liabilities": "837,219",
"Assets": "1,186,656",
"Expenses": "560,486",
"Revenues": "469,624",
"Stockholders Equity": "349,437",
"Net Income": "-124,974",
"Comprehensive Net Income": "-130,618",
"BaseVar": "1,546,870",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "306%"
}
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{
"company_id": "0001081745",
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"name": "Intellinetics INC",
"rank": 122,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001081745.svg",
"report_text": "The relative strengths and weaknesses of Intellinetics 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 Intellinetics INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Intellinetics INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 115% points.
The company's Economic Capital Ratio, given in the ranking table, is 301%, being 70% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001081745_2022_Intellinetics_INC.pdf",
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"Other Liabilities": "-7.32",
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"Assets": "-149",
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"Assets, Current": "-103",
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"Economic Capital Ratio": "-317"
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"Liabilities, Current": "-3.01",
"Other Liabilities": "-9.42",
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"Assets": "-143",
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"Expenses": "-16.3",
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"Comprehensive Net Income": "-23.3",
"Other Net Income": "-3.67",
"Economic Capital Ratio": "-313"
},
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"Liabilities, Current": "-8.60",
"Intangible Assets": "-53.4",
"Assets": "-140",
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"Other Revenues": "-1.52",
"Comprehensive Net Income": "-8.80",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "-321"
},
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"Liabilities": "-12.9",
"Stockholders Equity": "-173",
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"Liabilities, Current": "-5.77",
"Other Liabilities": "-11.9",
"Intangible Assets": "-70.2",
"Assets": "-101",
"Assets, Noncurrent": "-19.5",
"Other Assets": "-11.8",
"Assets, Current": "-63.6",
"Property, Plant and Equipment, Net": "-23.1",
"Selling and Marketing Exp.": "0.269",
"Expenses": "-4.58",
"Net Income": "-42.1",
"Other Net Income": "-37.8",
"General and Administrative Exp.": "-27.0",
"Other Expenses": "14.9",
"Research and Development Exp.": "6.50",
"Comprehensive Net Income": "-42.2",
"Economic Capital Ratio": "-251"
},
"2016": {
"Liabilities": "-32.4",
"Stockholders Equity": "-222",
"ECR before LimitedLiability": "-211",
"Liabilities, Current": "-17.4",
"Other Liabilities": "-19.2",
"Intangible Assets": "-62.1",
"Assets": "-85.3",
"Assets, Noncurrent": "-11.9",
"Other Assets": "-13.7",
"Assets, Current": "-53.6",
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"Selling and Marketing Exp.": "-8.32",
"Expenses": "-14.6",
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"Research and Development Exp.": "6.84",
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"Economic Capital Ratio": "-230"
},
"2017": {
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"Liabilities": "-47.1",
"Stockholders Equity": "-183",
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"Liabilities, Current": "-22.5",
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"Assets": "-68.9",
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"Economic Capital Ratio": "-207"
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"Liabilities, Current": "1,696",
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"Other Compr. Net Income": "0",
"Other Expenses": "612",
"Other Liabilities": "1,671",
"Other Net Income": "-169",
"Other Revenues": "1,554",
"Property, Plant and Equipment, Net": "53",
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"Selling and Marketing Exp.": "826"
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"output_variables": {
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"Assets": "526",
"Expenses": "3,525",
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"Comprehensive Net Income": "-2,140",
"BaseVar": "4,571",
"ECR before LimitedLiability": "-592%",
"Economic Capital Ratio": "62%"
}
},
"2014": {
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},
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"Property, Plant and Equipment, Net": "23",
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},
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},
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},
"2019": {
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"Liabilities, Current": "7,310",
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"Assets": "987",
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}
},
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{
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"name": "Matterport Inc DE",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Matterport Inc DE 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 Matterport Inc DE compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 89% points.The greatest weakness of Matterport Inc DE is the variable Other Liabilities, reducing the Economic Capital Ratio by 246% points.
The company's Economic Capital Ratio, given in the ranking table, is 299%, being 72% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001819394_2022_Matterport_Inc_DE.pdf",
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},
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"Research and Development Exp.": "55,379",
"Selling and Marketing Exp.": "0"
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"Expenses": "258,725",
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"Comprehensive Net Income": "-338,060",
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{
"company_id": "0001280058",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001280058.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001280058_main_keyfigs.svg",
"name": "Blackbaud INC",
"rank": 124,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001280058.svg",
"report_text": "The relative strengths and weaknesses of Blackbaud 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 Blackbaud INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 297%, being 74% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001280058_2022_Blackbaud_INC.pdf",
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"Liabilities": "-2.94",
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"Liabilities, Current": "-80.8",
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"Assets": "-75.2",
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"Assets": "-27.0",
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"Comprehensive Net Income": "24.7",
"Other Net Income": "-3.37"
},
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"Liabilities, Current": "-13.8",
"Other Liabilities": "20.0",
"Intangible Assets": "74.6",
"Assets": "-2.85",
"Assets, Noncurrent": "-4.61",
"Other Assets": "-16.3",
"Assets, Current": "-57.4",
"Selling and Marketing Exp.": "1.52",
"Expenses": "16.6",
"Revenues": "5.20",
"Net Income": "18.3",
"General and Administrative Exp.": "8.18",
"Other Expenses": "7.28",
"Other Revenues": "5.20",
"Comprehensive Net Income": "17.9",
"Other Net Income": "-3.50",
"Economic Capital Ratio": "-88.9"
},
"2013": {
"Long-term Debt": "-50.9",
"Liabilities": "-73.5",
"Stockholders Equity": "-71.6",
"ECR before LimitedLiability": "-54.9",
"Liabilities, Current": "-42.7",
"Other Liabilities": "20.4",
"Intangible Assets": "84.3",
"Assets": "-12.3",
"Assets, Noncurrent": "-6.12",
"Other Assets": "-13.7",
"Assets, Current": "-57.5",
"Selling and Marketing Exp.": "3.00",
"Expenses": "14.9",
"Revenues": "11.1",
"Net Income": "22.6",
"General and Administrative Exp.": "11.4",
"Other Expenses": "0.237",
"Other Revenues": "11.1",
"Comprehensive Net Income": "22.8",
"Other Net Income": "-3.56",
"Economic Capital Ratio": "-78.2"
},
"2014": {
"Long-term Debt": "-93.1",
"Liabilities": "-99.6",
"Stockholders Equity": "-76.8",
"ECR before LimitedLiability": "-67.4",
"Liabilities, Current": "-26.2",
"Other Liabilities": "19.8",
"Selling and Marketing Exp.": "4.97",
"Expenses": "21.8",
"Net Income": "27.9",
"General and Administrative Exp.": "11.1",
"Other Expenses": "4.39",
"Other Revenues": "9.09",
"Revenues": "9.09",
"Intangible Assets": "74.7",
"Assets, Noncurrent": "-7.20",
"Other Assets": "-10.3",
"Assets, Current": "-62.8",
"Property, Plant and Equipment, Net": "-6.39",
"Comprehensive Net Income": "26.6",
"Other Net Income": "-3.21",
"Economic Capital Ratio": "-91.4"
},
"2015": {
"Long-term Debt": "-105",
"Liabilities": "-104",
"Stockholders Equity": "-61.7",
"ECR before LimitedLiability": "-63.7",
"Liabilities, Current": "-23.0",
"Other Liabilities": "23.6",
"Intangible Assets": "65.5",
"Assets": "22.6",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-4.97",
"Assets, Current": "-48.1",
"Property, Plant and Equipment, Net": "-8.24",
"Selling and Marketing Exp.": "7.29",
"Expenses": "27.4",
"Net Income": "24.4",
"Other Net Income": "-4.92",
"General and Administrative Exp.": "10.2",
"Other Expenses": "6.61",
"Research and Development Exp.": "2.80",
"Comprehensive Net Income": "24.3",
"Economic Capital Ratio": "-88.7"
},
"2016": {
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"Liabilities": "-109",
"Stockholders Equity": "-59.9",
"ECR before LimitedLiability": "-56.7",
"Liabilities, Current": "-57.1",
"Other Liabilities": "21.3",
"Intangible Assets": "69.1",
"Assets": "27.7",
"Assets, Noncurrent": "-6.82",
"Other Assets": "-4.54",
"Assets, Current": "-30.4",
"Property, Plant and Equipment, Net": "-5.81",
"Selling and Marketing Exp.": "4.37",
"Expenses": "28.4",
"Net Income": "24.9",
"Other Net Income": "-3.51",
"General and Administrative Exp.": "10.7",
"Other Expenses": "8.61",
"Research and Development Exp.": "4.23",
"Comprehensive Net Income": "24.9",
"Economic Capital Ratio": "-76.5"
},
"2017": {
"Long-term Debt": "-69.3",
"Liabilities": "-126",
"Assets": "60.1",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "-83.9",
"Other Liabilities": "29.2",
"Intangible Assets": "64.1",
"Assets, Noncurrent": "-3.11",
"Property, Plant and Equipment, Net": "-11.8",
"Selling and Marketing Exp.": "3.51",
"Expenses": "35.7",
"Revenues": "-7.37",
"Net Income": "24.8",
"General and Administrative Exp.": "8.69",
"Other Expenses": "18.0",
"Research and Development Exp.": "4.82",
"Other Revenues": "-7.37",
"Comprehensive Net Income": "24.7",
"Other Net Income": "-2.99",
"Economic Capital Ratio": "-71.0"
},
"2018": {
"Long-term Debt": "-56.6",
"Liabilities": "-89.5",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "-6.44",
"Liabilities, Current": "-60.9",
"Other Liabilities": "28.2",
"Intangible Assets": "83.4",
"Assets": "47.7",
"Assets, Noncurrent": "1.59",
"Assets, Current": "-21.7",
"Property, Plant and Equipment, Net": "-10.4",
"Expenses": "27.0",
"Revenues": "-2.80",
"Net Income": "27.7",
"General and Administrative Exp.": "9.78",
"Other Expenses": "12.6",
"Research and Development Exp.": "3.59",
"Other Revenues": "-2.80",
"Comprehensive Net Income": "27.7",
"Other Net Income": "3.49",
"Economic Capital Ratio": "-47.5"
},
"2019": {
"Long-term Debt": "-57.0",
"Liabilities": "-91.6",
"Stockholders Equity": "-51.4",
"ECR before LimitedLiability": "-53.5",
"Liabilities, Current": "-65.2",
"Other Liabilities": "30.5",
"Intangible Assets": "69.7",
"Assets": "22.7",
"Assets, Noncurrent": "-4.69",
"Assets, Current": "-23.6",
"Property, Plant and Equipment, Net": "-13.1",
"Selling and Marketing Exp.": "1.25",
"Expenses": "22.4",
"Revenues": "-5.22",
"Net Income": "16.7",
"General and Administrative Exp.": "7.80",
"Other Expenses": "9.33",
"Research and Development Exp.": "3.73",
"Other Revenues": "-5.22",
"Comprehensive Net Income": "16.7",
"Economic Capital Ratio": "-77.0"
},
"2020": {
"Long-term Debt": "-44.6",
"Liabilities": "-78.8",
"Stockholders Equity": "-48.7",
"ECR before LimitedLiability": "-55.0",
"Liabilities, Current": "-63.2",
"Other Liabilities": "28.6",
"Intangible Assets": "46.9",
"Assets": "15.0",
"Assets, Noncurrent": "-2.38",
"Assets, Current": "-25.9",
"Property, Plant and Equipment, Net": "3.37",
"Expenses": "17.1",
"Revenues": "-3.28",
"Net Income": "14.7",
"General and Administrative Exp.": "5.86",
"Other Expenses": "7.54",
"Research and Development Exp.": "3.43",
"Other Revenues": "-3.28",
"Comprehensive Net Income": "14.7",
"Other Net Income": "0.943",
"Economic Capital Ratio": "-75.9"
},
"2021": {
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"Liabilities": "-107",
"Stockholders Equity": "-51.3",
"ECR before LimitedLiability": "-54.0",
"Liabilities, Current": "-61.3",
"Other Liabilities": "25.0",
"Intangible Assets": "85.6",
"Assets": "31.9",
"Assets, Noncurrent": "-7.11",
"Assets, Current": "-44.7",
"Property, Plant and Equipment, Net": "1.82",
"Selling and Marketing Exp.": "3.04",
"Expenses": "24.6",
"Revenues": "-7.11",
"Net Income": "17.8",
"General and Administrative Exp.": "6.21",
"Other Expenses": "12.0",
"Research and Development Exp.": "2.92",
"Other Revenues": "-7.11",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-74.1"
}
},
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"table_records": {
"2010": {
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"Assets, Noncurrent": "2,579",
"General and Administrative Exp.": "32,471",
"Intangible Assets": "114,762",
"Liabilities, Current": "195,713",
"Long-term Debt": "2,419",
"Other Assets": "44,639",
"Other Compr. Net Income": "0",
"Other Expenses": "149,062",
"Other Liabilities": "6,900",
"Other Net Income": "-43",
"Other Revenues": "327,094",
"Property, Plant and Equipment, Net": "22,963",
"Research and Development Exp.": "45,527",
"Selling and Marketing Exp.": "70,186"
},
"output_variables": {
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"Assets": "328,091",
"Expenses": "297,246",
"Revenues": "327,094",
"Stockholders Equity": "123,059",
"Net Income": "29,805",
"Comprehensive Net Income": "29,805",
"BaseVar": "578,753",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "187,948",
"Assets, Noncurrent": "6,087",
"General and Administrative Exp.": "36,933",
"Intangible Assets": "134,782",
"Liabilities, Current": "240,041",
"Long-term Debt": "2,775",
"Other Assets": "29,376",
"Other Compr. Net Income": "0",
"Other Expenses": "178,211",
"Other Liabilities": "9,772",
"Other Net Income": "529",
"Other Revenues": "370,868",
"Property, Plant and Equipment, Net": "34,397",
"Research and Development Exp.": "47,672",
"Selling and Marketing Exp.": "75,361"
},
"output_variables": {
"Liabilities": "252,588",
"Assets": "392,590",
"Expenses": "338,177",
"Revenues": "370,868",
"Stockholders Equity": "140,002",
"Net Income": "33,220",
"Comprehensive Net Income": "33,220",
"BaseVar": "677,376",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "349%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "9,844",
"General and Administrative Exp.": "63,308",
"Intangible Assets": "433,092",
"Liabilities, Current": "311,695",
"Long-term Debt": "210,781",
"Other Assets": "0",
"Other Compr. Net Income": "-825",
"Other Expenses": "217,372",
"Other Liabilities": "35,587",
"Other Net Income": "-246",
"Other Revenues": "447,419",
"Property, Plant and Equipment, Net": "49,063",
"Research and Development Exp.": "64,692",
"Selling and Marketing Exp.": "95,218"
},
"output_variables": {
"Liabilities": "558,063",
"Assets": "705,747",
"Expenses": "440,590",
"Revenues": "447,419",
"Stockholders Equity": "147,684",
"Net Income": "6,583",
"Comprehensive Net Income": "5,758",
"BaseVar": "1,076,445",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "286%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "229,769",
"Assets, Noncurrent": "19,251",
"General and Administrative Exp.": "50,320",
"Intangible Assets": "408,040",
"Liabilities, Current": "356,682",
"Long-term Debt": "142,405",
"Other Assets": "0",
"Other Compr. Net Income": "588",
"Other Expenses": "259,371",
"Other Liabilities": "45,979",
"Other Net Income": "-395",
"Other Revenues": "503,817",
"Property, Plant and Equipment, Net": "49,550",
"Research and Development Exp.": "65,645",
"Selling and Marketing Exp.": "97,614"
},
"output_variables": {
"Liabilities": "545,066",
"Assets": "706,610",
"Expenses": "472,950",
"Revenues": "503,817",
"Stockholders Equity": "161,544",
"Net Income": "30,472",
"Comprehensive Net Income": "31,060",
"BaseVar": "1,114,713",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "26,684",
"General and Administrative Exp.": "58,277",
"Intangible Assets": "578,315",
"Liabilities, Current": "421,004",
"Long-term Debt": "283,633",
"Other Assets": "0",
"Other Compr. Net Income": "353",
"Other Expenses": "292,196",
"Other Liabilities": "52,630",
"Other Net Income": "-1,119",
"Other Revenues": "564,421",
"Property, Plant and Equipment, Net": "50,402",
"Research and Development Exp.": "77,179",
"Selling and Marketing Exp.": "107,360"
},
"output_variables": {
"Liabilities": "757,267",
"Assets": "943,183",
"Expenses": "535,012",
"Revenues": "564,421",
"Stockholders Equity": "185,916",
"Net Income": "28,290",
"Comprehensive Net Income": "28,643",
"BaseVar": "1,400,678",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "283%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "399,112",
"Assets, Noncurrent": "21,418",
"General and Administrative Exp.": "76,084",
"Intangible Assets": "731,121",
"Liabilities, Current": "566,298",
"Long-term Debt": "411,852",
"Other Assets": "19,551",
"Other Compr. Net Income": "207",
"Other Expenses": "326,238",
"Other Liabilities": "35,115",
"Other Net Income": "-1,687",
"Other Revenues": "637,940",
"Property, Plant and Equipment, Net": "52,651",
"Research and Development Exp.": "84,636",
"Selling and Marketing Exp.": "123,646"
},
"output_variables": {
"Liabilities": "1,013,265",
"Assets": "1,223,853",
"Expenses": "610,604",
"Revenues": "637,940",
"Stockholders Equity": "210,588",
"Net Income": "25,649",
"Comprehensive Net Income": "25,856",
"BaseVar": "1,743,778",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "273%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "507,919",
"Assets, Noncurrent": "22,524",
"General and Administrative Exp.": "81,331",
"Intangible Assets": "691,916",
"Liabilities, Current": "680,116",
"Long-term Debt": "346,551",
"Other Assets": "37,582",
"Other Compr. Net Income": "368",
"Other Expenses": "362,054",
"Other Liabilities": "35,998",
"Other Net Income": "-291",
"Other Revenues": "730,815",
"Property, Plant and Equipment, Net": "50,269",
"Research and Development Exp.": "89,870",
"Selling and Marketing Exp.": "155,754"
},
"output_variables": {
"Liabilities": "1,062,665",
"Assets": "1,310,210",
"Expenses": "689,009",
"Revenues": "730,815",
"Stockholders Equity": "247,545",
"Net Income": "41,515",
"Comprehensive Net Income": "41,883",
"BaseVar": "1,896,679",
"ECR before LimitedLiability": "72%",
"Economic Capital Ratio": "281%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "794,102",
"Assets, Noncurrent": "24,083",
"General and Administrative Exp.": "94,870",
"Intangible Assets": "844,900",
"Liabilities, Current": "1,013,601",
"Long-term Debt": "435,280",
"Other Assets": "54,098",
"Other Compr. Net Income": "-192",
"Other Expenses": "366,327",
"Other Liabilities": "3,643",
"Other Net Income": "2,260",
"Other Revenues": "788,306",
"Property, Plant and Equipment, Net": "42,243",
"Research and Development Exp.": "89,911",
"Selling and Marketing Exp.": "173,525"
},
"output_variables": {
"Liabilities": "1,452,524",
"Assets": "1,759,426",
"Expenses": "724,633",
"Revenues": "788,306",
"Stockholders Equity": "306,902",
"Net Income": "65,933",
"Comprehensive Net Income": "65,741",
"BaseVar": "2,363,670",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "276%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "597,982",
"Assets, Noncurrent": "65,363",
"General and Administrative Exp.": "106,354",
"Intangible Assets": "836,830",
"Liabilities, Current": "849,946",
"Long-term Debt": "391,576",
"Other Assets": "75,099",
"Other Compr. Net Income": "-4,635",
"Other Expenses": "406,855",
"Other Liabilities": "0",
"Other Net Income": "1,103",
"Other Revenues": "848,606",
"Property, Plant and Equipment, Net": "40,031",
"Research and Development Exp.": "98,811",
"Selling and Marketing Exp.": "192,848"
},
"output_variables": {
"Liabilities": "1,241,522",
"Assets": "1,615,305",
"Expenses": "804,868",
"Revenues": "848,606",
"Stockholders Equity": "373,783",
"Net Income": "44,841",
"Comprehensive Net Income": "40,206",
"BaseVar": "2,258,020",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "295%"
}
},
"2019": {
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"Assets, Noncurrent": "65,193",
"General and Administrative Exp.": "113,414",
"Intangible Assets": "1,056,383",
"Liabilities, Current": "1,033,431",
"Long-term Debt": "562,768",
"Other Assets": "101,302",
"Other Compr. Net Income": "-180",
"Other Expenses": "448,843",
"Other Liabilities": "0",
"Other Net Income": "4,058",
"Other Revenues": "900,423",
"Property, Plant and Equipment, Net": "35,546",
"Research and Development Exp.": "106,164",
"Selling and Marketing Exp.": "224,152"
},
"output_variables": {
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"Assets": "1,992,963",
"Expenses": "892,573",
"Revenues": "900,423",
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"BaseVar": "2,693,198",
"ECR before LimitedLiability": "74%",
"Economic Capital Ratio": "282%"
}
},
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"Assets, Noncurrent": "72,639",
"General and Administrative Exp.": "134,852",
"Intangible Assets": "936,031",
"Liabilities, Current": "1,067,490",
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"Other Compr. Net Income": "2,793",
"Other Expenses": "462,400",
"Other Liabilities": "0",
"Other Net Income": "1,658",
"Other Revenues": "913,219",
"Property, Plant and Equipment, Net": "105,177",
"Research and Development Exp.": "100,146",
"Selling and Marketing Exp.": "209,762"
},
"output_variables": {
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"Assets": "2,044,734",
"Expenses": "907,160",
"Revenues": "913,219",
"Stockholders Equity": "426,150",
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"Comprehensive Net Income": "10,510",
"BaseVar": "2,744,074",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "285%"
}
},
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"Assets, Noncurrent": "77,266",
"General and Administrative Exp.": "146,262",
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"Other Net Income": "180",
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"Selling and Marketing Exp.": "186,314"
},
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"Assets": "2,971,617",
"Expenses": "922,222",
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}
}
},
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"trend": -34.0,
"value": 2.9711562825104543,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001280058.svg",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001280058.svg"
},
{
"company_id": "0001512673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001512673.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001512673.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001512673.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001512673_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001512673_main_keyfigs.svg",
"name": "Block Inc",
"rank": 125,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001512673.svg",
"report_text": "The relative strengths and weaknesses of Block 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 Block Inc compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 60% points.The greatest weakness of Block Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 141% points.
The company's Economic Capital Ratio, given in the ranking table, is 296%, being 75% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001512673_2022_Block_Inc.pdf",
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"Stockholders Equity": "-37.5",
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"Liabilities, Current": "37.3",
"Other Liabilities": "54.5",
"Intangible Assets": "-62.7",
"Assets": "-71.6",
"Assets, Noncurrent": "-13.6",
"Other Assets": "-7.80",
"Assets, Current": "11.6",
"Selling and Marketing Exp.": "10.9",
"Expenses": "-29.0",
"Revenues": "56.9",
"Net Income": "19.2",
"General and Administrative Exp.": "5.47",
"Other Expenses": "-39.8",
"Other Revenues": "56.9",
"Comprehensive Net Income": "19.2",
"Other Net Income": "-5.33",
"Economic Capital Ratio": "17.5"
},
"2017": {
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"Liabilities": "19.1",
"Stockholders Equity": "-26.2",
"ECR before LimitedLiability": "35.3",
"Liabilities, Current": "16.3",
"Other Liabilities": "44.6",
"Intangible Assets": "-62.3",
"Assets": "-30.2",
"Assets, Noncurrent": "-4.81",
"Other Assets": "11.6",
"Assets, Current": "61.2",
"Property, Plant and Equipment, Net": "-11.8",
"Other Revenues": "29.5",
"Revenues": "29.5",
"Net Income": "25.8",
"Other Net Income": "-4.62",
"Comprehensive Net Income": "25.7",
"Other Expenses": "-12.2",
"Selling and Marketing Exp.": "6.75",
"General and Administrative Exp.": "7.86",
"Economic Capital Ratio": "-8.11"
},
"2018": {
"Long-term Debt": "-72.8",
"Liabilities": "19.7",
"Stockholders Equity": "-22.0",
"ECR before LimitedLiability": "31.5",
"Liabilities, Current": "64.5",
"Other Liabilities": "21.9",
"Intangible Assets": "-49.5",
"Assets": "-28.2",
"Assets, Noncurrent": "-7.06",
"Other Assets": "37.1",
"Assets, Current": "12.7",
"Property, Plant and Equipment, Net": "-9.78",
"Other Revenues": "27.7",
"Revenues": "27.7",
"Net Income": "31.6",
"Other Net Income": "4.50",
"Comprehensive Net Income": "31.8",
"Other Expenses": "-13.4",
"Selling and Marketing Exp.": "3.97",
"General and Administrative Exp.": "11.2",
"Economic Capital Ratio": "-9.62"
},
"2019": {
"Long-term Debt": "-27.4",
"Liabilities": "61.2",
"Stockholders Equity": "-39.8",
"ECR before LimitedLiability": "21.4",
"Liabilities, Current": "42.3",
"Other Liabilities": "45.7",
"Intangible Assets": "-61.1",
"Assets": "-55.9",
"Assets, Noncurrent": "-5.89",
"Other Assets": "10.9",
"Assets, Current": "18.2",
"Property, Plant and Equipment, Net": "-13.0",
"Selling and Marketing Exp.": "3.57",
"Expenses": "-9.17",
"Revenues": "32.7",
"Net Income": "30.0",
"General and Administrative Exp.": "8.94",
"Other Expenses": "-19.3",
"Other Revenues": "32.7",
"Comprehensive Net Income": "30.3",
"Other Net Income": "6.73",
"Economic Capital Ratio": "-2.11"
},
"2020": {
"Long-term Debt": "-39.9",
"Liabilities": "27.8",
"Stockholders Equity": "-69.1",
"ECR before LimitedLiability": "-29.8",
"Liabilities, Current": "25.7",
"Other Liabilities": "40.1",
"Intangible Assets": "-71.7",
"Assets": "-65.7",
"Other Assets": "-7.56",
"Assets, Current": "30.9",
"Property, Plant and Equipment, Net": "-8.19",
"Selling and Marketing Exp.": "2.94",
"Expenses": "-11.9",
"Revenues": "30.6",
"Net Income": "21.7",
"General and Administrative Exp.": "11.1",
"Other Expenses": "-27.7",
"Other Revenues": "30.6",
"Comprehensive Net Income": "21.7",
"Other Net Income": "3.51",
"Economic Capital Ratio": "-50.7"
},
"2021": {
"Long-term Debt": "-33.8",
"Liabilities": "42.6",
"Stockholders Equity": "-141",
"ECR before LimitedLiability": "-54.8",
"Liabilities, Current": "30.6",
"Other Liabilities": "44.3",
"Intangible Assets": "-93.6",
"Assets": "-115",
"Assets, Noncurrent": "-17.8",
"Other Assets": "11.0",
"Assets, Current": "-23.5",
"Property, Plant and Equipment, Net": "-9.72",
"Selling and Marketing Exp.": "5.16",
"Expenses": "-25.0",
"Revenues": "59.8",
"Net Income": "33.3",
"General and Administrative Exp.": "13.0",
"Other Expenses": "-44.5",
"Other Revenues": "59.8",
"Comprehensive Net Income": "33.4",
"Economic Capital Ratio": "-75.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001512673_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "1,001,425",
"Assets, Noncurrent": "3,194",
"General and Administrative Exp.": "251,993",
"Intangible Assets": "76,465",
"Liabilities, Current": "577,464",
"Long-term Debt": "57,745",
"Other Assets": "41,950",
"Other Compr. Net Income": "-804",
"Other Expenses": "1,186,685",
"Other Liabilities": "0",
"Other Net Income": "780",
"Other Revenues": "1,708,721",
"Property, Plant and Equipment, Net": "88,328",
"Research and Development Exp.": "268,537",
"Selling and Marketing Exp.": "173,876"
},
"output_variables": {
"Liabilities": "635,209",
"Assets": "1,211,362",
"Expenses": "1,881,091",
"Revenues": "1,708,721",
"Stockholders Equity": "576,153",
"Net Income": "-171,590",
"Comprehensive Net Income": "-172,394",
"BaseVar": "2,718,984",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,778,294",
"Assets, Noncurrent": "31,350",
"General and Administrative Exp.": "250,553",
"Intangible Assets": "72,661",
"Liabilities, Current": "972,827",
"Long-term Debt": "428,110",
"Other Assets": "213,469",
"Other Compr. Net Income": "671",
"Other Expenses": "1,442,997",
"Other Liabilities": "0",
"Other Net Income": "-8,458",
"Other Revenues": "2,214,253",
"Property, Plant and Equipment, Net": "91,496",
"Research and Development Exp.": "321,888",
"Selling and Marketing Exp.": "253,170"
},
"output_variables": {
"Liabilities": "1,400,937",
"Assets": "2,187,270",
"Expenses": "2,268,608",
"Revenues": "2,214,253",
"Stockholders Equity": "786,333",
"Net Income": "-62,813",
"Comprehensive Net Income": "-62,142",
"BaseVar": "4,040,098",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "339%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,111,905",
"Assets, Noncurrent": "58,393",
"General and Administrative Exp.": "339,245",
"Intangible Assets": "338,807",
"Liabilities, Current": "1,018,541",
"Long-term Debt": "992,981",
"Other Assets": "629,516",
"Other Compr. Net Income": "-4,735",
"Other Expenses": "2,089,242",
"Other Liabilities": "149,000",
"Other Net Income": "487",
"Other Revenues": "3,298,177",
"Property, Plant and Equipment, Net": "142,402",
"Research and Development Exp.": "497,479",
"Selling and Marketing Exp.": "411,151"
},
"output_variables": {
"Liabilities": "2,160,522",
"Assets": "3,281,023",
"Expenses": "3,337,117",
"Revenues": "3,298,177",
"Stockholders Equity": "1,120,501",
"Net Income": "-38,453",
"Comprehensive Net Income": "-43,188",
"BaseVar": "6,041,030",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "333%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,219,801",
"Assets, Noncurrent": "196,388",
"General and Administrative Exp.": "436,250",
"Intangible Assets": "448,572",
"Liabilities, Current": "1,694,085",
"Long-term Debt": "1,142,123",
"Other Assets": "537,303",
"Other Compr. Net Income": "7,682",
"Other Expenses": "2,958,022",
"Other Liabilities": "0",
"Other Net Income": "351,656",
"Other Revenues": "4,713,500",
"Property, Plant and Equipment, Net": "149,194",
"Research and Development Exp.": "670,606",
"Selling and Marketing Exp.": "624,832"
},
"output_variables": {
"Liabilities": "2,836,208",
"Assets": "4,551,258",
"Expenses": "4,689,710",
"Revenues": "4,713,500",
"Stockholders Equity": "1,715,050",
"Net Income": "375,446",
"Comprehensive Net Income": "383,128",
"BaseVar": "8,575,007",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,761,629",
"Assets, Noncurrent": "499,250",
"General and Administrative Exp.": "579,203",
"Intangible Assets": "911,201",
"Liabilities, Current": "4,126,104",
"Long-term Debt": "3,061,877",
"Other Assets": "463,950",
"Other Compr. Net Income": "21,699",
"Other Expenses": "6,948,556",
"Other Liabilities": "0",
"Other Net Income": "234,782",
"Other Revenues": "9,497,578",
"Property, Plant and Equipment, Net": "233,520",
"Research and Development Exp.": "881,826",
"Selling and Marketing Exp.": "1,109,670"
},
"output_variables": {
"Liabilities": "7,187,981",
"Assets": "9,869,550",
"Expenses": "9,519,255",
"Revenues": "9,497,578",
"Stockholders Equity": "2,681,569",
"Net Income": "213,105",
"Comprehensive Net Income": "234,804",
"BaseVar": "18,165,422",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "310%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "10,520,928",
"Assets, Noncurrent": "370,535",
"General and Administrative Exp.": "983,326",
"Intangible Assets": "1,225,731",
"Liabilities, Current": "5,435,104",
"Long-term Debt": "5,177,071",
"Other Assets": "1,526,430",
"Other Compr. Net Income": "-39,763",
"Other Expenses": "13,499,133",
"Other Liabilities": "0",
"Other Net Income": "-3,650",
"Other Revenues": "17,661,203",
"Property, Plant and Equipment, Net": "282,140",
"Research and Development Exp.": "1,399,079",
"Selling and Marketing Exp.": "1,617,189"
},
"output_variables": {
"Liabilities": "10,612,175",
"Assets": "13,925,764",
"Expenses": "17,498,727",
"Revenues": "17,661,203",
"Stockholders Equity": "3,313,589",
"Net Income": "158,826",
"Comprehensive Net Income": "119,063",
"BaseVar": "29,870,641",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
}
},
"top_rated": false,
"trend": -40.0,
"value": 2.9622825211400485,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001512673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001512673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001512673.svg"
},
{
"company_id": "0001050446",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001050446.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001050446.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001050446.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001050446_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001050446_main_keyfigs.svg",
"name": "Strategy Inc",
"rank": 126,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001050446.svg",
"report_text": "The relative strengths and weaknesses of Strategy 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 Strategy Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 200% points.The greatest weakness of Strategy Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 219% points.
The company's Economic Capital Ratio, given in the ranking table, is 294%, being 77% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001050446_2022_Strategy_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-12.5",
"Liabilities": "47.0",
"Stockholders Equity": "-62.1",
"Economic Capital Ratio": "-28.4",
"Liabilities, Current": "19.2",
"Other Liabilities": "40.3",
"Intangible Assets": "-76.8",
"Assets": "-63.0",
"Assets, Noncurrent": "-10.9",
"Other Assets": "-5.11",
"Assets, Current": "7.69",
"Property, Plant and Equipment, Net": "36.7",
"Selling and Marketing Exp.": "-31.3",
"Expenses": "-12.1",
"Revenues": "39.9",
"Net Income": "23.5",
"Other Expenses": "23.9",
"Research and Development Exp.": "-4.40",
"Other Revenues": "39.9",
"Comprehensive Net Income": "23.3",
"Other Net Income": "-3.26"
},
"2012": {
"Liabilities": "73.7",
"Stockholders Equity": "-43.3",
"ECR before LimitedLiability": "24.6",
"Liabilities, Current": "29.8",
"Other Liabilities": "42.5",
"Intangible Assets": "-71.3",
"Assets": "-60.2",
"Assets, Noncurrent": "-8.87",
"Other Assets": "-8.49",
"Assets, Current": "8.28",
"Property, Plant and Equipment, Net": "32.0",
"Selling and Marketing Exp.": "-24.6",
"Expenses": "-14.9",
"Revenues": "47.7",
"Net Income": "26.7",
"Other Expenses": "16.1",
"Research and Development Exp.": "-7.98",
"Other Revenues": "47.7",
"Comprehensive Net Income": "26.4",
"Other Net Income": "-4.62",
"Economic Capital Ratio": "-4.94"
},
"2013": {
"Long-term Debt": "13.2",
"Liabilities": "69.8",
"Stockholders Equity": "5.20",
"ECR before LimitedLiability": "74.1",
"Liabilities, Current": "14.3",
"Other Liabilities": "44.4",
"Intangible Assets": "-50.3",
"Assets": "-26.0",
"Assets, Noncurrent": "-9.96",
"Other Assets": "-4.10",
"Assets, Current": "42.3",
"Property, Plant and Equipment, Net": "13.7",
"Other Revenues": "30.9",
"Revenues": "30.9",
"Net Income": "33.3",
"Other Net Income": "5.01",
"Comprehensive Net Income": "33.5",
"Other Expenses": "18.0",
"Selling and Marketing Exp.": "-16.9",
"Research and Development Exp.": "-5.87",
"Economic Capital Ratio": "50.9"
},
"2014": {
"Long-term Debt": "12.7",
"Liabilities": "93.8",
"Stockholders Equity": "15.4",
"ECR before LimitedLiability": "83.4",
"Liabilities, Current": "39.4",
"Other Liabilities": "45.7",
"Intangible Assets": "-46.4",
"Assets": "-29.2",
"Assets, Noncurrent": "-11.4",
"Assets, Current": "33.1",
"Property, Plant and Equipment, Net": "9.71",
"Selling and Marketing Exp.": "-20.0",
"Expenses": "-10.7",
"Revenues": "43.7",
"Net Income": "29.6",
"General and Administrative Exp.": "3.19",
"Other Expenses": "13.6",
"Research and Development Exp.": "-7.29",
"Other Revenues": "43.7",
"Comprehensive Net Income": "27.4",
"Economic Capital Ratio": "59.3"
},
"2015": {
"Long-term Debt": "14.8",
"Liabilities": "107",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "166",
"Liabilities, Current": "60.5",
"Other Liabilities": "39.1",
"Intangible Assets": "-29.6",
"Assets": "15.0",
"Assets, Noncurrent": "-7.89",
"Assets, Current": "72.7",
"Property, Plant and Equipment, Net": "4.45",
"Selling and Marketing Exp.": "-5.69",
"Expenses": "9.86",
"Revenues": "32.3",
"Net Income": "38.1",
"General and Administrative Exp.": "3.78",
"Other Expenses": "12.2",
"Other Revenues": "32.3",
"Comprehensive Net Income": "37.5",
"Other Net Income": "-4.17",
"Economic Capital Ratio": "141"
},
"2016": {
"Long-term Debt": "22.4",
"Liabilities": "85.1",
"Stockholders Equity": "136",
"ECR before LimitedLiability": "175",
"Liabilities, Current": "39.1",
"Other Liabilities": "29.5",
"Intangible Assets": "-27.3",
"Assets": "34.8",
"Assets, Noncurrent": "-4.86",
"Assets, Current": "101",
"Property, Plant and Equipment, Net": "3.38",
"Selling and Marketing Exp.": "-6.69",
"Expenses": "14.9",
"Revenues": "18.8",
"Net Income": "31.3",
"General and Administrative Exp.": "4.52",
"Other Expenses": "17.0",
"Other Revenues": "18.8",
"Comprehensive Net Income": "30.9",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "155"
},
"2017": {
"Long-term Debt": "-1.14",
"Liabilities": "80.5",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "194",
"Liabilities, Current": "51.8",
"Other Liabilities": "33.2",
"Intangible Assets": "-29.3",
"Assets": "44.2",
"Assets, Noncurrent": "-3.34",
"Other Assets": "-2.04",
"Assets, Current": "130",
"Selling and Marketing Exp.": "-8.64",
"Expenses": "12.8",
"Revenues": "12.2",
"Net Income": "21.8",
"General and Administrative Exp.": "3.54",
"Other Expenses": "18.1",
"Other Revenues": "12.2",
"Comprehensive Net Income": "22.3",
"Other Net Income": "-3.19",
"Economic Capital Ratio": "150"
},
"2018": {
"Long-term Debt": "3.26",
"Liabilities": "50.1",
"Assets": "47.4",
"Stockholders Equity": "116",
"ECR before LimitedLiability": "152",
"Liabilities, Current": "15.8",
"Other Liabilities": "32.2",
"Intangible Assets": "-34.5",
"Assets, Noncurrent": "-5.48",
"Assets, Current": "151",
"Selling and Marketing Exp.": "-12.1",
"Expenses": "12.5",
"Revenues": "7.24",
"Net Income": "24.9",
"General and Administrative Exp.": "4.88",
"Other Expenses": "23.0",
"Research and Development Exp.": "-2.96",
"Other Revenues": "7.24",
"Comprehensive Net Income": "24.7",
"Other Net Income": "4.99",
"Economic Capital Ratio": "111"
},
"2019": {
"Long-term Debt": "-12.0",
"Liabilities": "37.1",
"Stockholders Equity": "70.4",
"ECR before LimitedLiability": "90.9",
"Liabilities, Current": "14.3",
"Other Liabilities": "34.7",
"Intangible Assets": "-32.4",
"Assets": "26.6",
"Assets, Noncurrent": "-8.62",
"Other Assets": "-3.83",
"Assets, Current": "113",
"Selling and Marketing Exp.": "-8.63",
"Expenses": "9.39",
"Revenues": "5.15",
"Net Income": "18.3",
"Other Expenses": "18.3",
"Research and Development Exp.": "-3.21",
"Other Revenues": "5.15",
"Comprehensive Net Income": "18.5",
"Other Net Income": "3.64",
"Economic Capital Ratio": "67.4"
},
"2020": {
"Long-term Debt": "14.9",
"Liabilities": "-50.4",
"Stockholders Equity": "21.9",
"ECR before LimitedLiability": "8.45",
"Liabilities, Current": "39.5",
"Other Liabilities": "-113",
"Intangible Assets": "-45.3",
"Assets": "55.8",
"Assets, Noncurrent": "-8.91",
"Other Assets": "170",
"Assets, Current": "-48.9",
"Property, Plant and Equipment, Net": "-1.14",
"Selling and Marketing Exp.": "-1.27",
"Expenses": "19.2",
"Revenues": "-7.82",
"Net Income": "11.4",
"General and Administrative Exp.": "5.05",
"Other Expenses": "15.3",
"Other Revenues": "-7.82",
"Comprehensive Net Income": "11.7",
"Economic Capital Ratio": "-12.4"
},
"2021": {
"Long-term Debt": "-219",
"Liabilities": "-114",
"Stockholders Equity": "-30.4",
"ECR before LimitedLiability": "-56.9",
"Liabilities, Current": "55.3",
"Other Liabilities": "23.2",
"Intangible Assets": "-61.0",
"Assets": "64.1",
"Assets, Noncurrent": "-13.1",
"Other Assets": "200",
"Assets, Current": "-78.4",
"Property, Plant and Equipment, Net": "-5.10",
"Selling and Marketing Exp.": "4.04",
"Expenses": "22.3",
"Revenues": "-20.4",
"Comprehensive Net Income": "1.03",
"General and Administrative Exp.": "7.60",
"Other Expenses": "7.10",
"Research and Development Exp.": "3.24",
"Other Revenues": "-20.4",
"Economic Capital Ratio": "-77.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001050446_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "343,205",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "89,441",
"Intangible Assets": "0",
"Liabilities, Current": "218,393",
"Long-term Debt": "45,141",
"Other Assets": "15,335",
"Other Compr. Net Income": "-597",
"Other Expenses": "143,380",
"Other Liabilities": "21,339",
"Other Net Income": "4,258",
"Other Revenues": "562,150",
"Property, Plant and Equipment, Net": "95,311",
"Research and Development Exp.": "72,618",
"Selling and Marketing Exp.": "243,029"
},
"output_variables": {
"Liabilities": "284,873",
"Assets": "453,851",
"Expenses": "548,468",
"Revenues": "562,150",
"Stockholders Equity": "168,978",
"Net Income": "17,940",
"Comprehensive Net Income": "17,343",
"BaseVar": "927,098",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "350%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "358,141",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "97,251",
"Intangible Assets": "0",
"Liabilities, Current": "219,056",
"Long-term Debt": "43,517",
"Other Assets": "19,283",
"Other Compr. Net Income": "537",
"Other Expenses": "161,477",
"Other Liabilities": "15,054",
"Other Net Income": "-922",
"Other Revenues": "594,606",
"Property, Plant and Equipment, Net": "100,514",
"Research and Development Exp.": "94,565",
"Selling and Marketing Exp.": "219,845"
},
"output_variables": {
"Liabilities": "277,627",
"Assets": "477,938",
"Expenses": "573,138",
"Revenues": "594,606",
"Stockholders Equity": "200,311",
"Net Income": "20,546",
"Comprehensive Net Income": "21,083",
"BaseVar": "962,384",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "479,948",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "104,734",
"Intangible Assets": "0",
"Liabilities, Current": "233,519",
"Long-term Debt": "25,511",
"Other Assets": "20,121",
"Other Compr. Net Income": "684",
"Other Expenses": "128,770",
"Other Liabilities": "16,158",
"Other Net Income": "54,093",
"Other Revenues": "575,888",
"Property, Plant and Equipment, Net": "85,445",
"Research and Development Exp.": "98,056",
"Selling and Marketing Exp.": "215,089"
},
"output_variables": {
"Liabilities": "275,188",
"Assets": "585,514",
"Expenses": "546,649",
"Revenues": "575,888",
"Stockholders Equity": "310,326",
"Net Income": "83,332",
"Comprehensive Net Income": "84,016",
"BaseVar": "1,019,008",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "425%"
}
},
"2014": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "96,343",
"Intangible Assets": "0",
"Liabilities, Current": "197,300",
"Long-term Debt": "22,679",
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"Other Expenses": "155,958",
"Other Liabilities": "14,347",
"Other Net Income": "5,947",
"Other Revenues": "579,830",
"Property, Plant and Equipment, Net": "77,852",
"Research and Development Exp.": "103,355",
"Selling and Marketing Exp.": "225,086"
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"output_variables": {
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"Assets": "558,797",
"Expenses": "580,742",
"Revenues": "579,830",
"Stockholders Equity": "324,471",
"Net Income": "5,035",
"Comprehensive Net Income": "1,503",
"BaseVar": "981,587",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,732",
"Intangible Assets": "0",
"Liabilities, Current": "172,658",
"Long-term Debt": "19,943",
"Other Assets": "25,916",
"Other Compr. Net Income": "-2,765",
"Other Expenses": "133,320",
"Other Liabilities": "9,012",
"Other Net Income": "3,842",
"Other Revenues": "529,869",
"Property, Plant and Equipment, Net": "65,664",
"Research and Development Exp.": "65,206",
"Selling and Marketing Exp.": "148,522"
},
"output_variables": {
"Liabilities": "201,613",
"Assets": "656,894",
"Expenses": "427,780",
"Revenues": "529,869",
"Stockholders Equity": "455,281",
"Net Income": "105,931",
"Comprehensive Net Income": "103,166",
"BaseVar": "911,382",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "503%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,462",
"Intangible Assets": "0",
"Liabilities, Current": "185,486",
"Long-term Debt": "16,447",
"Other Assets": "25,896",
"Other Compr. Net Income": "-3,335",
"Other Expenses": "115,330",
"Other Liabilities": "14,209",
"Other Net Income": "5,421",
"Other Revenues": "512,161",
"Property, Plant and Equipment, Net": "57,436",
"Research and Development Exp.": "73,142",
"Selling and Marketing Exp.": "158,740"
},
"output_variables": {
"Liabilities": "216,142",
"Assets": "768,319",
"Expenses": "426,674",
"Revenues": "512,161",
"Stockholders Equity": "552,177",
"Net Income": "90,908",
"Comprehensive Net Income": "87,573",
"BaseVar": "966,026",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "513%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,161",
"Intangible Assets": "0",
"Liabilities, Current": "184,858",
"Long-term Debt": "50,146",
"Other Assets": "18,758",
"Other Compr. Net Income": "4,775",
"Other Expenses": "151,613",
"Other Liabilities": "10,185",
"Other Net Income": "-1,748",
"Other Revenues": "504,543",
"Property, Plant and Equipment, Net": "53,359",
"Research and Development Exp.": "78,766",
"Selling and Marketing Exp.": "174,612"
},
"output_variables": {
"Liabilities": "245,189",
"Assets": "835,728",
"Expenses": "485,152",
"Revenues": "504,543",
"Stockholders Equity": "590,539",
"Net Income": "17,643",
"Comprehensive Net Income": "22,418",
"BaseVar": "1,038,568",
"ECR before LimitedLiability": "365%",
"Economic Capital Ratio": "497%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "86,134",
"Intangible Assets": "0",
"Liabilities, Current": "258,269",
"Long-term Debt": "67,731",
"Other Assets": "25,450",
"Other Compr. Net Income": "-4,558",
"Other Expenses": "97,480",
"Other Liabilities": "37",
"Other Net Income": "16,501",
"Other Revenues": "497,638",
"Property, Plant and Equipment, Net": "51,919",
"Research and Development Exp.": "102,499",
"Selling and Marketing Exp.": "205,525"
},
"output_variables": {
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"Assets": "855,768",
"Expenses": "491,638",
"Revenues": "497,638",
"Stockholders Equity": "529,731",
"Net Income": "22,501",
"Comprehensive Net Income": "17,943",
"BaseVar": "1,096,070",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "454%"
}
},
"2019": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "86,697",
"Intangible Assets": "85,538",
"Liabilities, Current": "269,818",
"Long-term Debt": "138,168",
"Other Assets": "27,433",
"Other Compr. Net Income": "566",
"Other Expenses": "103,882",
"Other Liabilities": "26",
"Other Net Income": "39,265",
"Other Revenues": "486,327",
"Property, Plant and Equipment, Net": "50,154",
"Research and Development Exp.": "109,423",
"Selling and Marketing Exp.": "191,235"
},
"output_variables": {
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"Assets": "916,571",
"Expenses": "491,237",
"Revenues": "486,327",
"Stockholders Equity": "508,559",
"Net Income": "34,355",
"Comprehensive Net Income": "34,921",
"BaseVar": "1,170,989",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "426%"
}
},
"2020": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "80,136",
"Intangible Assets": "73,597",
"Liabilities, Current": "293,829",
"Long-term Debt": "132,372",
"Other Assets": "1,076,420",
"Other Compr. Net Income": "5,766",
"Other Expenses": "149,324",
"Other Liabilities": "486,366",
"Other Net Income": "-6,328",
"Other Revenues": "480,735",
"Property, Plant and Equipment, Net": "42,975",
"Research and Development Exp.": "103,561",
"Selling and Marketing Exp.": "148,910"
},
"output_variables": {
"Liabilities": "912,567",
"Assets": "1,465,612",
"Expenses": "481,931",
"Revenues": "480,735",
"Stockholders Equity": "553,045",
"Net Income": "-7,524",
"Comprehensive Net Income": "-1,758",
"BaseVar": "1,676,470",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "349%"
}
},
"2021": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "95,501",
"Intangible Assets": "66,760",
"Liabilities, Current": "312,094",
"Long-term Debt": "2,266,072",
"Other Assets": "3,185,812",
"Other Compr. Net Income": "-3,658",
"Other Expenses": "646,621",
"Other Liabilities": "0",
"Other Net Income": "-26,862",
"Other Revenues": "510,762",
"Property, Plant and Equipment, Net": "36,587",
"Research and Development Exp.": "117,117",
"Selling and Marketing Exp.": "160,141"
},
"output_variables": {
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"Assets": "3,557,124",
"Expenses": "1,019,380",
"Revenues": "510,762",
"Stockholders Equity": "978,958",
"Net Income": "-535,480",
"Comprehensive Net Income": "-539,138",
"BaseVar": "3,847,976",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "294%"
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}
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"name": "Bigbear ai Holdings Inc",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Bigbear ai 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 Bigbear ai Holdings Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Bigbear ai Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 294%, being 78% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001836981_2022_Bigbear_ai_Holdings_Inc.pdf",
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"Assets": "-11.0",
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"Property, Plant and Equipment, Net": "-9.60",
"Other Revenues": "-6.81",
"Revenues": "-6.81",
"Net Income": "-12.2",
"Other Net Income": "-8.93",
"Comprehensive Net Income": "-11.9",
"Other Expenses": "-27.4",
"Selling and Marketing Exp.": "11.4",
"General and Administrative Exp.": "13.6",
"Research and Development Exp.": "7.01",
"Economic Capital Ratio": "-77.7"
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},
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"Assets, Noncurrent": "780",
"General and Administrative Exp.": "0",
"Intangible Assets": "175,282",
"Liabilities, Current": "70,266",
"Long-term Debt": "190,688",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "226,863",
"Other Liabilities": "0",
"Other Net Income": "-36,234",
"Other Revenues": "145,578",
"Property, Plant and Equipment, Net": "1,078",
"Research and Development Exp.": "6,033",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "383,322",
"Expenses": "232,896",
"Revenues": "145,578",
"Stockholders Equity": "122,368",
"Net Income": "-123,552",
"Comprehensive Net Income": "-123,552",
"BaseVar": "529,492",
"ECR before LimitedLiability": "87%",
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{
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"name": "Teradata CORP DE",
"rank": 128,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000816761.svg",
"report_text": "The relative strengths and weaknesses of Teradata CORP DE 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 Teradata CORP DE compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 293%, being 78% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000816761_2022_Teradata_CORP_DE.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "14.9",
"Liabilities": "88.5",
"Stockholders Equity": "-37.4",
"ECR before LimitedLiability": "36.8",
"Liabilities, Current": "32.6",
"Other Liabilities": "45.7",
"Intangible Assets": "-53.6",
"Assets": "-41.5",
"Assets, Noncurrent": "-6.83",
"Other Assets": "8.88",
"Assets, Current": "24.3",
"Property, Plant and Equipment, Net": "-3.27",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-21.1",
"Revenues": "31.3",
"Net Income": "8.70",
"General and Administrative Exp.": "7.08",
"Other Expenses": "-48.1",
"Other Revenues": "31.3",
"Comprehensive Net Income": "8.78",
"Economic Capital Ratio": "39.5"
},
"2011": {
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"Liabilities": "61.2",
"Stockholders Equity": "41.8",
"ECR before LimitedLiability": "94.9",
"Liabilities, Current": "59.3",
"Other Liabilities": "37.5",
"Intangible Assets": "-7.18",
"Assets": "-2.59",
"Assets, Noncurrent": "-5.48",
"Other Assets": "16.3",
"Assets, Current": "-2.50",
"Selling and Marketing Exp.": "14.8",
"Expenses": "4.63",
"Revenues": "25.3",
"Net Income": "27.8",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-26.8",
"Other Revenues": "25.3",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-2.23",
"Economic Capital Ratio": "63.9"
},
"2012": {
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"Liabilities": "68.2",
"Stockholders Equity": "51.6",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "59.1",
"Other Liabilities": "19.7",
"Selling and Marketing Exp.": "14.3",
"Expenses": "4.90",
"Net Income": "29.9",
"General and Administrative Exp.": "16.4",
"Other Expenses": "-27.7",
"Research and Development Exp.": "2.49",
"Other Revenues": "28.3",
"Revenues": "28.3",
"Assets, Noncurrent": "-1.70",
"Other Assets": "12.6",
"Assets, Current": "-6.26",
"Property, Plant and Equipment, Net": "-2.70",
"Comprehensive Net Income": "30.1",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "72.7"
},
"2013": {
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"Liabilities": "67.0",
"Stockholders Equity": "50.4",
"ECR before LimitedLiability": "103",
"Liabilities, Current": "54.2",
"Other Liabilities": "24.9",
"Selling and Marketing Exp.": "15.6",
"Expenses": "4.26",
"Net Income": "28.9",
"General and Administrative Exp.": "17.3",
"Other Expenses": "-31.1",
"Research and Development Exp.": "3.05",
"Other Revenues": "28.7",
"Revenues": "28.7",
"Intangible Assets": "2.91",
"Assets, Noncurrent": "-4.84",
"Other Assets": "12.8",
"Assets, Current": "-7.20",
"Comprehensive Net Income": "29.2",
"Other Net Income": "-4.03",
"Economic Capital Ratio": "80.1"
},
"2014": {
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"Liabilities": "47.3",
"Stockholders Equity": "24.2",
"ECR before LimitedLiability": "77.4",
"Liabilities, Current": "31.2",
"Other Liabilities": "21.9",
"Intangible Assets": "6.45",
"Assets": "-6.74",
"Assets, Noncurrent": "-4.59",
"Other Assets": "15.2",
"Assets, Current": "-16.2",
"Property, Plant and Equipment, Net": "-5.26",
"Selling and Marketing Exp.": "16.4",
"Expenses": "6.18",
"Revenues": "33.5",
"Net Income": "36.4",
"General and Administrative Exp.": "17.4",
"Other Expenses": "-29.7",
"Other Revenues": "33.5",
"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "53.4"
},
"2015": {
"Long-term Debt": "-62.1",
"Liabilities": "30.7",
"Stockholders Equity": "-51.0",
"ECR before LimitedLiability": "-16.0",
"Liabilities, Current": "59.3",
"Other Liabilities": "28.9",
"Intangible Assets": "-43.1",
"Assets": "-54.3",
"Assets, Noncurrent": "-18.0",
"Other Assets": "15.8",
"Property, Plant and Equipment, Net": "-10.3",
"Selling and Marketing Exp.": "23.8",
"Expenses": "-7.33",
"Revenues": "34.0",
"Net Income": "21.5",
"General and Administrative Exp.": "22.5",
"Other Expenses": "-53.9",
"Other Revenues": "34.0",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-4.46",
"Economic Capital Ratio": "-41.0"
},
"2016": {
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"Liabilities": "14.3",
"Stockholders Equity": "-18.1",
"ECR before LimitedLiability": "25.8",
"Liabilities, Current": "53.3",
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"Intangible Assets": "-32.4",
"Assets": "-20.5",
"Assets, Noncurrent": "-9.60",
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"Expenses": "6.07",
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"General and Administrative Exp.": "19.9",
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"Other Revenues": "29.0",
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"Other Net Income": "-4.51",
"Economic Capital Ratio": "5.98"
},
"2017": {
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"Liabilities": "-35.6",
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"Economic Capital Ratio": "-44.9",
"Liabilities, Current": "14.7",
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"Assets": "-15.9",
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"Expenses": "11.4",
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"Other Expenses": "-24.0",
"Other Revenues": "17.1",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-4.24"
},
"2018": {
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"Liabilities": "-34.3",
"Stockholders Equity": "-60.1",
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"Liabilities, Current": "17.3",
"Other Liabilities": "18.7",
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"Assets": "-27.3",
"Assets, Noncurrent": "-2.37",
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"Property, Plant and Equipment, Net": "13.0",
"Selling and Marketing Exp.": "16.4",
"Expenses": "9.52",
"Revenues": "20.1",
"Net Income": "33.9",
"General and Administrative Exp.": "21.5",
"Other Expenses": "-26.4",
"Other Revenues": "20.1",
"Comprehensive Net Income": "33.1",
"Other Net Income": "3.79",
"Economic Capital Ratio": "-57.8"
},
"2019": {
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"Liabilities": "-33.2",
"Stockholders Equity": "-113",
"ECR before LimitedLiability": "-82.6",
"Liabilities, Current": "16.1",
"Other Liabilities": "5.52",
"Intangible Assets": "-54.4",
"Assets": "-71.8",
"Assets, Noncurrent": "-15.6",
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"Property, Plant and Equipment, Net": "-25.9",
"Other Revenues": "22.8",
"Revenues": "22.8",
"Net Income": "21.6",
"Comprehensive Net Income": "19.7",
"Other Expenses": "-31.3",
"Selling and Marketing Exp.": "17.6",
"General and Administrative Exp.": "19.1",
"Research and Development Exp.": "-3.29",
"Economic Capital Ratio": "-106"
},
"2020": {
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"Liabilities": "-24.9",
"Stockholders Equity": "-85.0",
"ECR before LimitedLiability": "-59.3",
"Liabilities, Current": "6.46",
"Intangible Assets": "-50.0",
"Assets": "-53.0",
"Assets, Noncurrent": "-9.23",
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"Assets, Current": "-41.0",
"Property, Plant and Equipment, Net": "-14.1",
"Selling and Marketing Exp.": "13.2",
"Expenses": "2.51",
"Revenues": "22.4",
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"General and Administrative Exp.": "15.9",
"Other Expenses": "-21.4",
"Research and Development Exp.": "-4.45",
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"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-80.1"
},
"2021": {
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"Stockholders Equity": "-111",
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"General and Administrative Exp.": "16.2",
"Research and Development Exp.": "-3.69",
"Economic Capital Ratio": "-78.4"
}
},
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"2010": {
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"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "136,000",
"Liabilities, Current": "569,000",
"Long-term Debt": "40,000",
"Other Assets": "175,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,487,000",
"Other Liabilities": "85,000",
"Other Net Income": "-1,000",
"Other Revenues": "1,936,000",
"Property, Plant and Equipment, Net": "105,000",
"Research and Development Exp.": "147,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "694,000",
"Assets": "1,883,000",
"Expenses": "1,634,000",
"Revenues": "1,936,000",
"Stockholders Equity": "1,189,000",
"Net Income": "301,000",
"Comprehensive Net Income": "301,000",
"BaseVar": "3,074,000",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "473%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,412,000",
"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "742,000",
"Liabilities, Current": "695,000",
"Long-term Debt": "350,000",
"Other Assets": "331,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,860,000",
"Other Liabilities": "77,000",
"Other Net Income": "25,000",
"Other Revenues": "2,362,000",
"Property, Plant and Equipment, Net": "120,000",
"Research and Development Exp.": "174,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,122,000",
"Assets": "2,616,000",
"Expenses": "2,034,000",
"Revenues": "2,362,000",
"Stockholders Equity": "1,494,000",
"Net Income": "353,000",
"Comprehensive Net Income": "353,000",
"BaseVar": "4,079,500",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "443%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,534,000",
"Assets, Noncurrent": "62,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "932,000",
"Liabilities, Current": "806,000",
"Long-term Debt": "295,000",
"Other Assets": "388,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "2,061,000",
"Other Liabilities": "186,000",
"Other Net Income": "-2,000",
"Other Revenues": "2,665,000",
"Property, Plant and Equipment, Net": "150,000",
"Research and Development Exp.": "183,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,287,000",
"Assets": "3,066,000",
"Expenses": "2,244,000",
"Revenues": "2,665,000",
"Stockholders Equity": "1,779,000",
"Net Income": "419,000",
"Comprehensive Net Income": "432,000",
"BaseVar": "4,638,500",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "447%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,563,000",
"Assets, Noncurrent": "58,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "946,000",
"Liabilities, Current": "776,000",
"Long-term Debt": "275,000",
"Other Assets": "368,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,107,000",
"Other Liabilities": "188,000",
"Other Net Income": "-24,000",
"Other Revenues": "2,692,000",
"Property, Plant and Equipment, Net": "161,000",
"Research and Development Exp.": "184,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,239,000",
"Assets": "3,096,000",
"Expenses": "2,291,000",
"Revenues": "2,692,000",
"Stockholders Equity": "1,857,000",
"Net Income": "377,000",
"Comprehensive Net Income": "381,000",
"BaseVar": "4,673,000",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "455%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,572,000",
"Assets, Noncurrent": "98,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "948,000",
"Liabilities, Current": "995,000",
"Long-term Debt": "227,000",
"Other Assets": "355,000",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "2,150,000",
"Other Liabilities": "203,000",
"Other Net Income": "-9,000",
"Other Revenues": "2,732,000",
"Property, Plant and Equipment, Net": "159,000",
"Research and Development Exp.": "206,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,425,000",
"Assets": "3,132,000",
"Expenses": "2,356,000",
"Revenues": "2,732,000",
"Stockholders Equity": "1,707,000",
"Net Income": "367,000",
"Comprehensive Net Income": "330,000",
"BaseVar": "4,845,500",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,734,000",
"Assets, Noncurrent": "20,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "380,000",
"Liabilities, Current": "953,000",
"Long-term Debt": "596,000",
"Other Assets": "253,000",
"Other Compr. Net Income": "-72,000",
"Other Expenses": "2,567,000",
"Other Liabilities": "132,000",
"Other Net Income": "51,000",
"Other Revenues": "2,530,000",
"Property, Plant and Equipment, Net": "143,000",
"Research and Development Exp.": "228,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,681,000",
"Assets": "2,530,000",
"Expenses": "2,795,000",
"Revenues": "2,530,000",
"Stockholders Equity": "849,000",
"Net Income": "-214,000",
"Comprehensive Net Income": "-286,000",
"BaseVar": "4,829,500",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "321%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,621,000",
"Assets, Noncurrent": "17,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "390,000",
"Liabilities, Current": "729,000",
"Long-term Debt": "570,000",
"Other Assets": "247,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,974,000",
"Other Liabilities": "143,000",
"Other Net Income": "-11,000",
"Other Revenues": "2,322,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "212,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,442,000",
"Assets": "2,413,000",
"Expenses": "2,186,000",
"Revenues": "2,322,000",
"Stockholders Equity": "971,000",
"Net Income": "125,000",
"Comprehensive Net Income": "112,000",
"BaseVar": "4,193,500",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2017": {
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"Assets, Noncurrent": "44,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "399,000",
"Liabilities, Current": "1,063,000",
"Long-term Debt": "627,000",
"Other Assets": "201,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "1,911,000",
"Other Liabilities": "198,000",
"Other Net Income": "-6,000",
"Other Revenues": "2,156,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "306,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,888,000",
"Assets": "2,556,000",
"Expenses": "2,217,000",
"Revenues": "2,156,000",
"Stockholders Equity": "668,000",
"Net Income": "-67,000",
"Comprehensive Net Income": "-52,000",
"BaseVar": "4,419,000",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "302%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,428,000",
"Assets, Noncurrent": "87,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "395,000",
"Liabilities, Current": "1,009,000",
"Long-term Debt": "740,000",
"Other Assets": "155,000",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "1,801,000",
"Other Liabilities": "116,000",
"Other Net Income": "-16,000",
"Other Revenues": "2,164,000",
"Property, Plant and Equipment, Net": "295,000",
"Research and Development Exp.": "317,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,865,000",
"Assets": "2,360,000",
"Expenses": "2,118,000",
"Revenues": "2,164,000",
"Stockholders Equity": "495,000",
"Net Income": "30,000",
"Comprehensive Net Income": "3,000",
"BaseVar": "4,275,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
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"Assets, Noncurrent": "32,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "447,000",
"Liabilities, Current": "892,000",
"Long-term Debt": "691,000",
"Other Assets": "564,000",
"Other Compr. Net Income": "-40,000",
"Other Expenses": "1,569,000",
"Other Liabilities": "212,000",
"Other Net Income": "-23,000",
"Other Revenues": "1,899,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "327,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,057,000",
"Expenses": "1,896,000",
"Revenues": "1,899,000",
"Stockholders Equity": "262,000",
"Net Income": "-20,000",
"Comprehensive Net Income": "-60,000",
"BaseVar": "3,855,000",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
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"Assets, Noncurrent": "51,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "439,000",
"Liabilities, Current": "958,000",
"Long-term Debt": "613,000",
"Other Assets": "659,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,333,000",
"Other Liabilities": "222,000",
"Other Net Income": "-40,000",
"Other Revenues": "1,836,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "334,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "2,193,000",
"Expenses": "1,667,000",
"Revenues": "1,836,000",
"Stockholders Equity": "400,000",
"Net Income": "129,000",
"Comprehensive Net Income": "127,000",
"BaseVar": "3,765,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
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"2021": {
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"Assets, Noncurrent": "40,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "422,000",
"Liabilities, Current": "1,040,000",
"Long-term Debt": "478,000",
"Other Assets": "601,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "1,422,000",
"Other Liabilities": "191,000",
"Other Net Income": "-39,000",
"Other Revenues": "1,917,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "309,000",
"Selling and Marketing Exp.": "0"
},
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"Assets": "2,169,000",
"Expenses": "1,731,000",
"Revenues": "1,917,000",
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"Comprehensive Net Income": "152,000",
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"Economic Capital Ratio": "293%"
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{
"company_id": "0001689923",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001689923.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001689923.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001689923.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001689923_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001689923_main_keyfigs.svg",
"name": "Alteryx Inc",
"rank": 129,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Alteryx 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 Alteryx Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Alteryx Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 289%, being 82% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001689923_2022_Alteryx_Inc.pdf",
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"Liabilities": "-7.85",
"Stockholders Equity": "80.6",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "-58.4",
"Other Liabilities": "27.5",
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"Assets": "67.9",
"Assets, Noncurrent": "-1.71",
"Other Assets": "7.76",
"Assets, Current": "143",
"Property, Plant and Equipment, Net": "-6.92",
"Selling and Marketing Exp.": "-10.2",
"Expenses": "17.9",
"Revenues": "-2.24",
"Net Income": "12.6",
"Other Expenses": "27.8",
"Other Revenues": "-2.24",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "57.3"
},
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"Liabilities": "-61.5",
"ECR before LimitedLiability": "-13.3",
"Liabilities, Current": "49.8",
"Other Liabilities": "26.9",
"Intangible Assets": "-44.9",
"Assets": "46.6",
"Assets, Noncurrent": "2.43",
"Other Assets": "39.0",
"Assets, Current": "71.2",
"Property, Plant and Equipment, Net": "-2.00",
"Selling and Marketing Exp.": "-7.81",
"Expenses": "18.1",
"Net Income": "10.9",
"General and Administrative Exp.": "4.12",
"Other Expenses": "21.5",
"Other Revenues": "-8.63",
"Revenues": "-8.63",
"Comprehensive Net Income": "10.8",
"Other Net Income": "1.72",
"Economic Capital Ratio": "-34.2"
},
"2021": {
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"Liabilities": "-90.2",
"Stockholders Equity": "-56.8",
"ECR before LimitedLiability": "-62.0",
"Liabilities, Current": "9.18",
"Other Liabilities": "26.7",
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"Assets": "14.6",
"Assets, Noncurrent": "-3.20",
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"Property, Plant and Equipment, Net": "3.39",
"Selling and Marketing Exp.": "-10.9",
"Expenses": "14.5",
"Revenues": "-7.37",
"Net Income": "7.57",
"General and Administrative Exp.": "2.55",
"Other Expenses": "24.0",
"Other Revenues": "-7.37",
"Comprehensive Net Income": "7.56",
"Economic Capital Ratio": "-82.1"
}
},
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"Other Expenses": "20,898",
"Other Liabilities": "3,545",
"Other Net Income": "-205",
"Other Revenues": "131,607",
"Property, Plant and Equipment, Net": "7,492",
"Research and Development Exp.": "29,342",
"Selling and Marketing Exp.": "66,420"
},
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"Assets": "291,416",
"Expenses": "148,901",
"Revenues": "131,607",
"Stockholders Equity": "153,504",
"Net Income": "-17,499",
"Comprehensive Net Income": "-17,844",
"BaseVar": "355,193",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "404%"
}
},
"2020": {
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"Assets, Noncurrent": "70,616",
"General and Administrative Exp.": "101,439",
"Intangible Assets": "115,769",
"Liabilities, Current": "268,179",
"Long-term Debt": "720,325",
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"Other Compr. Net Income": "33",
"Other Expenses": "78,687",
"Other Liabilities": "0",
"Other Net Income": "14,381",
"Other Revenues": "495,308",
"Property, Plant and Equipment, Net": "40,645",
"Research and Development Exp.": "101,117",
"Selling and Marketing Exp.": "252,820"
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"BaseVar": "1,748,792",
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"Economic Capital Ratio": "327%"
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"Other Expenses": "97,111",
"Other Liabilities": "0",
"Other Net Income": "-2,058",
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"Research and Development Exp.": "132,420",
"Selling and Marketing Exp.": "334,480"
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"Assets": "1,599,688",
"Expenses": "713,758",
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"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "289%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000892482.svg",
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"name": "Qumu Corp",
"rank": 130,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Qumu Corp 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 Qumu Corp compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Qumu Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 289%, being 83% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000892482_2022_Qumu_Corp.pdf",
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"Liabilities": "132",
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"Stockholders Equity": "204",
"ECR before LimitedLiability": "226",
"Liabilities, Current": "91.2",
"Other Liabilities": "32.8",
"Intangible Assets": "3.57",
"Other Assets": "2.66",
"Assets, Current": "30.3",
"Selling and Marketing Exp.": "12.8",
"Expenses": "8.19",
"Revenues": "8.93",
"Net Income": "14.5",
"General and Administrative Exp.": "13.1",
"Other Expenses": "-19.8",
"Research and Development Exp.": "1.84",
"Other Revenues": "8.93",
"Comprehensive Net Income": "14.3",
"Other Net Income": "-2.58",
"Economic Capital Ratio": "195"
},
"2012": {
"Long-term Debt": "37.8",
"Liabilities": "176",
"Assets": "-23.1",
"Stockholders Equity": "97.1",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "115",
"Other Liabilities": "36.3",
"Intangible Assets": "-38.7",
"Other Assets": "-10.8",
"Assets, Current": "41.7",
"Selling and Marketing Exp.": "18.1",
"Expenses": "-47.3",
"Revenues": "18.9",
"Net Income": "-33.0",
"General and Administrative Exp.": "20.8",
"Other Expenses": "-82.4",
"Research and Development Exp.": "-2.85",
"Other Revenues": "18.9",
"Comprehensive Net Income": "-33.1",
"Other Net Income": "-4.24",
"Economic Capital Ratio": "84.2"
},
"2013": {
"Long-term Debt": "30.7",
"Liabilities": "134",
"Assets": "-12.3",
"Stockholders Equity": "76.7",
"ECR before LimitedLiability": "130",
"Liabilities, Current": "68.9",
"Other Liabilities": "44.8",
"Intangible Assets": "-30.0",
"Other Assets": "-8.10",
"Assets, Current": "42.1",
"Selling and Marketing Exp.": "17.8",
"Expenses": "-18.9",
"Revenues": "31.2",
"Net Income": "8.02",
"General and Administrative Exp.": "19.7",
"Other Expenses": "-52.2",
"Research and Development Exp.": "-3.91",
"Other Revenues": "31.2",
"Comprehensive Net Income": "8.36",
"Other Net Income": "-3.99",
"Economic Capital Ratio": "107"
},
"2014": {
"Long-term Debt": "21.5",
"Liabilities": "79.1",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "142",
"Liabilities, Current": "30.6",
"Other Liabilities": "31.8",
"Intangible Assets": "10.7",
"Assets": "37.0",
"Other Assets": "-4.49",
"Assets, Current": "37.1",
"Property, Plant and Equipment, Net": "-5.69",
"Other Revenues": "-8.01",
"Revenues": "-8.01",
"Net Income": "9.50",
"Other Net Income": "15.0",
"Comprehensive Net Income": "7.31",
"Other Expenses": "-21.0",
"Selling and Marketing Exp.": "13.7",
"General and Administrative Exp.": "14.5",
"Research and Development Exp.": "-4.56",
"Economic Capital Ratio": "118"
},
"2015": {
"Long-term Debt": "28.4",
"Liabilities": "83.3",
"Stockholders Equity": "51.8",
"ECR before LimitedLiability": "35.5",
"Liabilities, Current": "44.5",
"Other Liabilities": "13.0",
"Intangible Assets": "17.8",
"Assets": "-13.2",
"Other Assets": "-8.85",
"Assets, Current": "-13.9",
"Property, Plant and Equipment, Net": "-6.69",
"Selling and Marketing Exp.": "-13.8",
"Expenses": "-29.0",
"Revenues": "6.82",
"Net Income": "-28.3",
"General and Administrative Exp.": "-12.8",
"Other Expenses": "6.13",
"Research and Development Exp.": "-8.94",
"Other Revenues": "6.82",
"Comprehensive Net Income": "-29.9",
"Economic Capital Ratio": "10.5"
},
"2016": {
"Long-term Debt": "34.9",
"Liabilities": "22.9",
"ECR before LimitedLiability": "4.58",
"Liabilities, Current": "25.4",
"Other Liabilities": "-39.1",
"Intangible Assets": "11.7",
"Assets": "-16.1",
"Comprehensive Net Income": "-7.08",
"Assets, Noncurrent": "18.5",
"Other Assets": "-12.7",
"Assets, Current": "-23.7",
"Property, Plant and Equipment, Net": "-6.53",
"Selling and Marketing Exp.": "-8.39",
"Expenses": "-7.19",
"Revenues": "10.3",
"Other Expenses": "12.0",
"Research and Development Exp.": "-7.35",
"Other Revenues": "10.3",
"Other Net Income": "-4.38",
"Other Compr. Net Income": "-5.70",
"Economic Capital Ratio": "-15.2"
},
"2017": {
"Long-term Debt": "32.3",
"Liabilities": "-12.0",
"Stockholders Equity": "-59.0",
"ECR before LimitedLiability": "-28.1",
"Other Liabilities": "-49.4",
"Intangible Assets": "16.9",
"Assets": "-41.0",
"Net Income": "-5.34",
"Assets, Noncurrent": "31.6",
"Other Assets": "-15.5",
"Assets, Current": "-47.9",
"Property, Plant and Equipment, Net": "-19.1",
"Other Revenues": "9.57",
"Revenues": "9.57",
"Other Net Income": "-14.2",
"Other Expenses": "24.1",
"Selling and Marketing Exp.": "-10.9",
"General and Administrative Exp.": "-5.46",
"Research and Development Exp.": "-7.57",
"Economic Capital Ratio": "-71.5",
"Other Compr. Net Income": "3.46"
},
"2018": {
"Long-term Debt": "17.3",
"Liabilities": "-13.8",
"Stockholders Equity": "-60.8",
"ECR before LimitedLiability": "-22.7",
"Liabilities, Current": "-24.4",
"Other Liabilities": "-7.23",
"Intangible Assets": "8.41",
"Assets": "-41.0",
"Assets, Noncurrent": "-8.55",
"Other Assets": "-17.9",
"Assets, Current": "-6.73",
"Property, Plant and Equipment, Net": "-19.0",
"Other Revenues": "7.56",
"Revenues": "7.56",
"Net Income": "22.3",
"Other Net Income": "17.0",
"Comprehensive Net Income": "20.8",
"Other Expenses": "19.9",
"Selling and Marketing Exp.": "-10.7",
"Research and Development Exp.": "-9.95",
"Economic Capital Ratio": "-63.8"
},
"2019": {
"Long-term Debt": "21.0",
"Liabilities": "18.8",
"Stockholders Equity": "-47.5",
"ECR before LimitedLiability": "-27.1",
"Liabilities, Current": "-45.4",
"Other Liabilities": "40.8",
"Intangible Assets": "-3.93",
"Assets": "-47.7",
"Assets, Noncurrent": "-13.4",
"Other Assets": "-18.1",
"Property, Plant and Equipment, Net": "-17.2",
"Selling and Marketing Exp.": "-11.3",
"Expenses": "-9.55",
"Revenues": "15.1",
"Comprehensive Net Income": "1.80",
"General and Administrative Exp.": "-3.96",
"Other Expenses": "17.7",
"Research and Development Exp.": "-11.5",
"Other Revenues": "15.1",
"Other Net Income": "-4.90",
"Economic Capital Ratio": "-50.5"
},
"2020": {
"Long-term Debt": "2.93",
"Liabilities": "-7.22",
"Stockholders Equity": "-140",
"Liabilities, Current": "-78.3",
"Other Liabilities": "3.54",
"Intangible Assets": "-48.6",
"Assets": "-112",
"Assets, Noncurrent": "-16.8",
"Other Assets": "-26.7",
"Assets, Current": "-29.9",
"Property, Plant and Equipment, Net": "-17.3",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "-22.3",
"Revenues": "2.80",
"Net Income": "-7.93",
"General and Administrative Exp.": "-13.5",
"Research and Development Exp.": "-14.1",
"Other Revenues": "2.80",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "-6.72",
"Other Net Income": "-5.91",
"Economic Capital Ratio": "-146"
},
"2021": {
"Long-term Debt": "64.4",
"Liabilities": "21.1",
"Stockholders Equity": "-82.5",
"ECR before LimitedLiability": "-62.4",
"Liabilities, Current": "-88.8",
"Other Liabilities": "37.2",
"Intangible Assets": "-52.8",
"Assets": "-74.6",
"Assets, Noncurrent": "-19.2",
"Other Assets": "-16.9",
"Assets, Current": "17.4",
"Property, Plant and Equipment, Net": "-10.8",
"Selling and Marketing Exp.": "-37.1",
"Expenses": "-33.0",
"Revenues": "9.14",
"Net Income": "-19.2",
"Other Expenses": "25.1",
"Research and Development Exp.": "-12.9",
"Other Revenues": "9.14",
"Comprehensive Net Income": "-19.2",
"Economic Capital Ratio": "-82.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000892482_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "98,437",
"Assets, Noncurrent": "3,001",
"General and Administrative Exp.": "0",
"Intangible Assets": "41,456",
"Liabilities, Current": "20,156",
"Long-term Debt": "435",
"Other Assets": "8,589",
"Other Compr. Net Income": "-172",
"Other Expenses": "73,926",
"Other Liabilities": "4,769",
"Other Net Income": "221",
"Other Revenues": "83,634",
"Property, Plant and Equipment, Net": "6,177",
"Research and Development Exp.": "7,257",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "25,360",
"Assets": "157,660",
"Expenses": "81,183",
"Revenues": "83,634",
"Stockholders Equity": "132,300",
"Net Income": "2,672",
"Comprehensive Net Income": "2,500",
"BaseVar": "174,115",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "75,950",
"Assets, Noncurrent": "3,077",
"General and Administrative Exp.": "0",
"Intangible Assets": "9,964",
"Liabilities, Current": "19,807",
"Long-term Debt": "755",
"Other Assets": "606",
"Other Compr. Net Income": "245",
"Other Expenses": "116,130",
"Other Liabilities": "4,374",
"Other Net Income": "-44",
"Other Revenues": "79,443",
"Property, Plant and Equipment, Net": "5,966",
"Research and Development Exp.": "11,866",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "24,936",
"Assets": "95,563",
"Expenses": "127,996",
"Revenues": "79,443",
"Stockholders Equity": "70,627",
"Net Income": "-48,597",
"Comprehensive Net Income": "-48,352",
"BaseVar": "164,114",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "459%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "71,749",
"Assets, Noncurrent": "3,315",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,578",
"Liabilities, Current": "23,028",
"Long-term Debt": "635",
"Other Assets": "85",
"Other Compr. Net Income": "171",
"Other Expenses": "79,895",
"Other Liabilities": "2,902",
"Other Net Income": "-193",
"Other Revenues": "82,472",
"Property, Plant and Equipment, Net": "5,419",
"Research and Development Exp.": "12,203",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "26,565",
"Assets": "89,146",
"Expenses": "92,098",
"Revenues": "82,472",
"Stockholders Equity": "62,581",
"Net Income": "-9,819",
"Comprehensive Net Income": "-9,648",
"BaseVar": "145,322",
"ECR before LimitedLiability": "340%",
"Economic Capital Ratio": "481%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "52,752",
"Assets, Noncurrent": "3,615",
"General and Administrative Exp.": "0",
"Intangible Assets": "21,909",
"Liabilities, Current": "19,377",
"Long-term Debt": "409",
"Other Assets": "2.0",
"Other Compr. Net Income": "-851",
"Other Expenses": "39,177",
"Other Liabilities": "2,118",
"Other Net Income": "13,642",
"Other Revenues": "26,521",
"Property, Plant and Equipment, Net": "1,899",
"Research and Development Exp.": "9,506",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,904",
"Assets": "80,177",
"Expenses": "48,683",
"Revenues": "26,521",
"Stockholders Equity": "58,273",
"Net Income": "-8,520",
"Comprehensive Net Income": "-9,371",
"BaseVar": "95,889",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "493%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,629",
"Assets, Noncurrent": "3,649",
"General and Administrative Exp.": "16,878",
"Intangible Assets": "19,135",
"Liabilities, Current": "19,113",
"Long-term Debt": "235",
"Other Assets": "57",
"Other Compr. Net Income": "-736",
"Other Expenses": "17,458",
"Other Liabilities": "4,307",
"Other Net Income": "-134",
"Other Revenues": "34,454",
"Property, Plant and Equipment, Net": "2,942",
"Research and Development Exp.": "10,689",
"Selling and Marketing Exp.": "17,994"
},
"output_variables": {
"Liabilities": "23,655",
"Assets": "54,412",
"Expenses": "63,019",
"Revenues": "34,454",
"Stockholders Equity": "30,757",
"Net Income": "-28,699",
"Comprehensive Net Income": "-29,435",
"BaseVar": "88,205",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "20,646",
"Assets, Noncurrent": "4,827",
"General and Administrative Exp.": "9,722",
"Intangible Assets": "14,859",
"Liabilities, Current": "15,431",
"Long-term Debt": "6.0",
"Other Assets": "70",
"Other Compr. Net Income": "-2,386",
"Other Expenses": "12,999",
"Other Liabilities": "8,216",
"Other Net Income": "-66",
"Other Revenues": "31,682",
"Property, Plant and Equipment, Net": "1,827",
"Research and Development Exp.": "8,541",
"Selling and Marketing Exp.": "11,529"
},
"output_variables": {
"Liabilities": "23,653",
"Assets": "42,229",
"Expenses": "42,791",
"Revenues": "31,682",
"Stockholders Equity": "18,576",
"Net Income": "-11,175",
"Comprehensive Net Income": "-13,561",
"BaseVar": "71,404",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "342%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "15,205",
"Assets, Noncurrent": "4,398",
"General and Administrative Exp.": "8,567",
"Intangible Assets": "13,685",
"Liabilities, Current": "16,672",
"Long-term Debt": "3.0",
"Other Assets": "77",
"Other Compr. Net Income": "1,167",
"Other Expenses": "10,808",
"Other Liabilities": "8,409",
"Other Net Income": "-3,211",
"Other Revenues": "28,167",
"Property, Plant and Equipment, Net": "911",
"Research and Development Exp.": "7,279",
"Selling and Marketing Exp.": "10,026"
},
"output_variables": {
"Liabilities": "25,084",
"Assets": "34,276",
"Expenses": "36,680",
"Revenues": "28,167",
"Stockholders Equity": "9,192",
"Net Income": "-11,724",
"Comprehensive Net Income": "-10,557",
"BaseVar": "64,292",
"ECR before LimitedLiability": "67%",
"Economic Capital Ratio": "275%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "17,918",
"Assets, Noncurrent": "544",
"General and Administrative Exp.": "7,122",
"Intangible Assets": "11,218",
"Liabilities, Current": "17,053",
"Long-term Debt": "2,430",
"Other Assets": "55",
"Other Compr. Net Income": "-543",
"Other Expenses": "9,695",
"Other Liabilities": "3,792",
"Other Net Income": "3,594",
"Other Revenues": "25,013",
"Property, Plant and Equipment, Net": "545",
"Research and Development Exp.": "7,013",
"Selling and Marketing Exp.": "8,394"
},
"output_variables": {
"Liabilities": "23,275",
"Assets": "30,280",
"Expenses": "32,224",
"Revenues": "25,013",
"Stockholders Equity": "7,005",
"Net Income": "-3,617",
"Comprehensive Net Income": "-4,160",
"BaseVar": "57,464",
"ECR before LimitedLiability": "71%",
"Economic Capital Ratio": "279%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "18,633",
"Assets, Noncurrent": "442",
"General and Administrative Exp.": "6,787",
"Intangible Assets": "12,024",
"Liabilities, Current": "17,804",
"Long-term Debt": "3,621",
"Other Assets": "21",
"Other Compr. Net Income": "427",
"Other Expenses": "7,622",
"Other Liabilities": "83",
"Other Net Income": "-1,327",
"Other Revenues": "25,362",
"Property, Plant and Equipment, Net": "596",
"Research and Development Exp.": "7,360",
"Selling and Marketing Exp.": "8,709"
},
"output_variables": {
"Liabilities": "21,508",
"Assets": "31,716",
"Expenses": "30,478",
"Revenues": "25,362",
"Stockholders Equity": "10,208",
"Net Income": "-6,443",
"Comprehensive Net Income": "-6,016",
"BaseVar": "55,409",
"ECR before LimitedLiability": "104%",
"Economic Capital Ratio": "308%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "20,738",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "10,059",
"Intangible Assets": "9,930",
"Liabilities, Current": "23,656",
"Long-term Debt": "4,810",
"Other Assets": "19",
"Other Compr. Net Income": "447",
"Other Expenses": "8,704",
"Other Liabilities": "75",
"Other Net Income": "-2,202",
"Other Revenues": "29,072",
"Property, Plant and Equipment, Net": "249",
"Research and Development Exp.": "8,252",
"Selling and Marketing Exp.": "9,055"
},
"output_variables": {
"Liabilities": "28,541",
"Assets": "31,426",
"Expenses": "36,070",
"Revenues": "29,072",
"Stockholders Equity": "2,885",
"Net Income": "-9,200",
"Comprehensive Net Income": "-8,753",
"BaseVar": "63,879",
"ECR before LimitedLiability": "2.6%",
"Economic Capital Ratio": "215%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "27,458",
"Assets, Noncurrent": "362",
"General and Administrative Exp.": "8,596",
"Intangible Assets": "8,922",
"Liabilities, Current": "22,229",
"Long-term Debt": "2,158",
"Other Assets": "17",
"Other Compr. Net Income": "-130",
"Other Expenses": "6,425",
"Other Liabilities": "113",
"Other Net Income": "1,538",
"Other Revenues": "24,022",
"Property, Plant and Equipment, Net": "337",
"Research and Development Exp.": "8,426",
"Selling and Marketing Exp.": "18,478"
},
"output_variables": {
"Liabilities": "24,500",
"Assets": "37,096",
"Expenses": "41,925",
"Revenues": "24,022",
"Stockholders Equity": "12,596",
"Net Income": "-16,365",
"Comprehensive Net Income": "-16,495",
"BaseVar": "64,606",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "289%"
}
}
},
"top_rated": false,
"trend": -25.0,
"value": 2.8862830812293367,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000892482.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000892482.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000892482.svg"
},
{
"company_id": "0001626450",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001626450.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001626450.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001626450.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001626450_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001626450_main_keyfigs.svg",
"name": "Commerce com Inc",
"rank": 131,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001626450.svg",
"report_text": "The relative strengths and weaknesses of Commerce com 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 Commerce com Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Commerce com Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 195% points.
The company's Economic Capital Ratio, given in the ranking table, is 286%, being 86% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001626450_2022_Commerce_com_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Long-term Debt": "50.0",
"Liabilities": "155",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "83.6",
"Other Liabilities": "37.7",
"Intangible Assets": "-28.9",
"Assets": "18.6",
"Assets, Noncurrent": "-5.48",
"Other Assets": "-5.14",
"Assets, Current": "104",
"Property, Plant and Equipment, Net": "-1.54",
"Selling and Marketing Exp.": "-18.0",
"Expenses": "-14.5",
"General and Administrative Exp.": "-1.63",
"Other Expenses": "15.7",
"Research and Development Exp.": "-10.6",
"Other Revenues": "11.5",
"Revenues": "11.5",
"Economic Capital Ratio": "161",
"Other Net Income": "2.55"
},
"2021": {
"Long-term Debt": "-195",
"Liabilities": "-78.7",
"Stockholders Equity": "-65.4",
"ECR before LimitedLiability": "-65.4",
"Liabilities, Current": "65.6",
"Other Liabilities": "27.3",
"Selling and Marketing Exp.": "-7.41",
"Expenses": "9.08",
"Net Income": "6.09",
"General and Administrative Exp.": "2.38",
"Other Expenses": "18.0",
"Research and Development Exp.": "-3.61",
"Other Revenues": "-3.71",
"Revenues": "-3.71",
"Intangible Assets": "-47.1",
"Assets, Noncurrent": "-16.4",
"Other Assets": "-9.47",
"Assets, Current": "74.6",
"Property, Plant and Equipment, Net": "-6.23",
"Comprehensive Net Income": "6.31",
"Economic Capital Ratio": "-85.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001626450_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "254,072",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "36,137",
"Intangible Assets": "11,842",
"Liabilities, Current": "45,887",
"Long-term Debt": "12,672",
"Other Assets": "3,590",
"Other Compr. Net Income": "0",
"Other Expenses": "37,254",
"Other Liabilities": "1,308",
"Other Net Income": "4,265",
"Other Revenues": "152,368",
"Property, Plant and Equipment, Net": "7,122",
"Research and Development Exp.": "48,332",
"Selling and Marketing Exp.": "72,470"
},
"output_variables": {
"Liabilities": "59,867",
"Assets": "276,626",
"Expenses": "194,193",
"Revenues": "152,368",
"Stockholders Equity": "216,759",
"Net Income": "-37,560",
"Comprehensive Net Income": "-37,560",
"BaseVar": "343,660",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "522%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "454,548",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "56,839",
"Intangible Assets": "86,979",
"Liabilities, Current": "62,811",
"Long-term Debt": "353,002",
"Other Assets": "6,504",
"Other Compr. Net Income": "-191",
"Other Expenses": "75,856",
"Other Liabilities": "1,359",
"Other Net Income": "60",
"Other Revenues": "219,855",
"Property, Plant and Equipment, Net": "7,429",
"Research and Development Exp.": "64,547",
"Selling and Marketing Exp.": "99,350"
},
"output_variables": {
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"Assets": "555,460",
"Expenses": "296,592",
"Revenues": "219,855",
"Stockholders Equity": "138,288",
"Net Income": "-76,677",
"Comprehensive Net Income": "-76,868",
"BaseVar": "744,665",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "286%"
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}
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001626450.svg"
},
{
"company_id": "0001591698",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001591698.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001591698.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001591698.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001591698_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001591698_main_keyfigs.svg",
"name": "Paylocity Holding Corp",
"rank": 132,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001591698.svg",
"report_text": "The relative strengths and weaknesses of Paylocity Holding Corp 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 Paylocity Holding Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Paylocity Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 219% points.
The company's Economic Capital Ratio, given in the ranking table, is 283%, being 88% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001591698_2022_Paylocity_Holding_Corp.pdf",
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"2013": {
"Long-term Debt": "8.97",
"Liabilities": "-205",
"Stockholders Equity": "-98.5",
"Liabilities, Current": "-268",
"Other Liabilities": "9.19",
"Intangible Assets": "-63.1",
"Assets": "12.5",
"ECR before LimitedLiability": "-130",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-10.0",
"Assets, Current": "46.6",
"Property, Plant and Equipment, Net": "-9.69",
"Selling and Marketing Exp.": "7.83",
"Expenses": "9.76",
"Revenues": "-24.4",
"Net Income": "8.96",
"General and Administrative Exp.": "8.94",
"Other Expenses": "8.99",
"Other Revenues": "-24.4",
"Comprehensive Net Income": "8.96",
"Economic Capital Ratio": "-153"
},
"2014": {
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"Liabilities": "-165",
"Stockholders Equity": "-53.0",
"ECR before LimitedLiability": "-80.6",
"Liabilities, Current": "-224",
"Other Liabilities": "27.1",
"Intangible Assets": "-46.5",
"Assets": "58.9",
"Assets, Noncurrent": "-11.8",
"Other Assets": "-5.16",
"Assets, Current": "79.7",
"Property, Plant and Equipment, Net": "-9.54",
"Selling and Marketing Exp.": "7.10",
"Expenses": "38.6",
"Revenues": "-17.5",
"Net Income": "17.5",
"General and Administrative Exp.": "9.04",
"Other Expenses": "16.6",
"Other Revenues": "-17.5",
"Comprehensive Net Income": "16.5",
"Economic Capital Ratio": "-105"
},
"2015": {
"Long-term Debt": "17.3",
"Liabilities": "-158",
"Stockholders Equity": "-47.4",
"ECR before LimitedLiability": "-75.8",
"Liabilities, Current": "-214",
"Other Liabilities": "25.2",
"Intangible Assets": "-47.0",
"Assets": "50.7",
"Assets, Noncurrent": "-13.9",
"Assets, Current": "75.1",
"Property, Plant and Equipment, Net": "-10.5",
"Selling and Marketing Exp.": "8.09",
"Expenses": "40.0",
"Revenues": "-18.7",
"Net Income": "16.0",
"General and Administrative Exp.": "8.76",
"Other Expenses": "17.2",
"Research and Development Exp.": "5.10",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "-101"
},
"2016": {
"Long-term Debt": "19.6",
"Liabilities": "-197",
"Stockholders Equity": "-66.0",
"ECR before LimitedLiability": "-96.4",
"Liabilities, Current": "-256",
"Other Liabilities": "21.8",
"Intangible Assets": "-52.9",
"Assets": "34.0",
"Assets, Noncurrent": "-9.83",
"Other Assets": "-7.96",
"Assets, Current": "67.2",
"Property, Plant and Equipment, Net": "-8.14",
"Selling and Marketing Exp.": "8.26",
"Expenses": "29.0",
"Revenues": "-26.0",
"Net Income": "16.6",
"General and Administrative Exp.": "9.83",
"Other Expenses": "21.5",
"Other Revenues": "-26.0",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-116"
},
"2017": {
"Long-term Debt": "19.3",
"Liabilities": "-165",
"Stockholders Equity": "-49.3",
"ECR before LimitedLiability": "-46.6",
"Liabilities, Current": "-220",
"Other Liabilities": "21.7",
"Intangible Assets": "-54.5",
"Assets": "47.1",
"Assets, Noncurrent": "-6.53",
"Other Assets": "-5.47",
"Assets, Current": "73.1",
"Property, Plant and Equipment, Net": "-6.80",
"Expenses": "43.4",
"Revenues": "-19.8",
"Net Income": "19.3",
"General and Administrative Exp.": "7.13",
"Other Expenses": "23.9",
"Research and Development Exp.": "6.32",
"Other Revenues": "-19.8",
"Comprehensive Net Income": "19.3",
"Economic Capital Ratio": "-90.0"
},
"2018": {
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"Liabilities": "-160",
"Stockholders Equity": "-37.8",
"ECR before LimitedLiability": "-38.9",
"Liabilities, Current": "-219",
"Other Liabilities": "17.4",
"Intangible Assets": "-51.0",
"Assets": "53.4",
"Assets, Noncurrent": "-8.56",
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"Net Income": "23.5",
"General and Administrative Exp.": "8.46",
"Other Expenses": "23.4",
"Research and Development Exp.": "5.63",
"Other Revenues": "-20.7",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "-80.0"
},
"2019": {
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"Liabilities": "-135",
"Stockholders Equity": "-44.4",
"ECR before LimitedLiability": "-61.3",
"Liabilities, Current": "-212",
"Other Liabilities": "19.9",
"Intangible Assets": "-61.1",
"Assets": "61.8",
"Assets, Noncurrent": "-12.0",
"Other Assets": "5.84",
"Assets, Current": "79.0",
"Property, Plant and Equipment, Net": "-4.81",
"Expenses": "35.1",
"Revenues": "-16.9",
"Net Income": "16.7",
"General and Administrative Exp.": "6.32",
"Other Expenses": "18.7",
"Research and Development Exp.": "4.97",
"Other Revenues": "-16.9",
"Comprehensive Net Income": "16.8",
"Economic Capital Ratio": "-84.8"
},
"2020": {
"Long-term Debt": "15.4",
"Liabilities": "-114",
"Stockholders Equity": "-37.5",
"ECR before LimitedLiability": "-56.2",
"Liabilities, Current": "-163",
"Other Liabilities": "24.8",
"Intangible Assets": "-56.0",
"Assets": "57.8",
"Assets, Noncurrent": "-10.6",
"Other Assets": "11.5",
"Assets, Current": "78.2",
"Selling and Marketing Exp.": "1.70",
"Expenses": "28.7",
"Revenues": "-13.2",
"Net Income": "15.7",
"General and Administrative Exp.": "5.52",
"Other Expenses": "17.0",
"Research and Development Exp.": "4.06",
"Other Revenues": "-13.2",
"Comprehensive Net Income": "15.6",
"Economic Capital Ratio": "-77.0"
},
"2021": {
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"Liabilities": "-130",
"Stockholders Equity": "-60.0",
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"Liabilities, Current": "-219",
"Other Liabilities": "23.6",
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"Assets": "44.0",
"Assets, Noncurrent": "-13.9",
"Other Assets": "17.4",
"Assets, Current": "76.7",
"Selling and Marketing Exp.": "2.29",
"Expenses": "30.5",
"Revenues": "-10.5",
"Net Income": "20.0",
"General and Administrative Exp.": "5.78",
"Other Expenses": "18.3",
"Research and Development Exp.": "3.68",
"Other Revenues": "-10.5",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "-87.8"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "0",
"Liabilities, Current": "364,411",
"Long-term Debt": "938",
"Other Assets": "2,614",
"Other Compr. Net Income": "0",
"Other Expenses": "39,064",
"Other Liabilities": "2,586",
"Other Net Income": "-16",
"Other Revenues": "77,294",
"Property, Plant and Equipment, Net": "8,586",
"Research and Development Exp.": "6,825",
"Selling and Marketing Exp.": "18,693"
},
"output_variables": {
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"Assets": "377,916",
"Expenses": "76,661",
"Revenues": "77,294",
"Stockholders Equity": "9,981",
"Net Income": "617",
"Comprehensive Net Income": "617",
"BaseVar": "449,911",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "221%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,980",
"Intangible Assets": "9,355",
"Liabilities, Current": "433,128",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "55,349",
"Other Liabilities": "3,889",
"Other Net Income": "163",
"Other Revenues": "108,687",
"Property, Plant and Equipment, Net": "13,125",
"Research and Development Exp.": "10,355",
"Selling and Marketing Exp.": "28,276"
},
"output_variables": {
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"Assets": "528,151",
"Expenses": "115,960",
"Revenues": "108,687",
"Stockholders Equity": "91,134",
"Net Income": "-7,110",
"Comprehensive Net Income": "-7,110",
"BaseVar": "594,989",
"ECR before LimitedLiability": "61%",
"Economic Capital Ratio": "270%"
}
},
"2015": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "32,824",
"Intangible Assets": "17,944",
"Liabilities, Current": "609,487",
"Long-term Debt": "0",
"Other Assets": "7,760",
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"Other Expenses": "71,001",
"Other Liabilities": "3,481",
"Other Net Income": "54",
"Other Revenues": "152,698",
"Property, Plant and Equipment, Net": "16,061",
"Research and Development Exp.": "19,864",
"Selling and Marketing Exp.": "43,035"
},
"output_variables": {
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"Assets": "720,548",
"Expenses": "166,724",
"Revenues": "152,698",
"Stockholders Equity": "107,580",
"Net Income": "-13,972",
"Comprehensive Net Income": "-13,972",
"BaseVar": "826,496",
"ECR before LimitedLiability": "51%",
"Economic Capital Ratio": "261%"
}
},
"2016": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "47,598",
"Intangible Assets": "16,422",
"Liabilities, Current": "1,266,222",
"Long-term Debt": "0",
"Other Assets": "12,272",
"Other Compr. Net Income": "0",
"Other Expenses": "98,262",
"Other Liabilities": "4,895",
"Other Net Income": "-124",
"Other Revenues": "230,701",
"Property, Plant and Equipment, Net": "26,787",
"Research and Development Exp.": "26,736",
"Selling and Marketing Exp.": "61,832"
},
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"Assets": "1,390,689",
"Expenses": "234,428",
"Revenues": "230,701",
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"ECR before LimitedLiability": "29%",
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}
},
"2017": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,123",
"Intangible Assets": "14,910",
"Liabilities, Current": "974,806",
"Long-term Debt": "0",
"Other Assets": "18,929",
"Other Compr. Net Income": "0",
"Other Expenses": "124,638",
"Other Liabilities": "15,022",
"Other Net Income": "73",
"Other Revenues": "300,010",
"Property, Plant and Equipment, Net": "40,756",
"Research and Development Exp.": "29,098",
"Selling and Marketing Exp.": "77,506"
},
"output_variables": {
"Liabilities": "989,828",
"Assets": "1,137,441",
"Expenses": "293,365",
"Revenues": "300,010",
"Stockholders Equity": "147,613",
"Net Income": "6,718",
"Comprehensive Net Income": "6,718",
"BaseVar": "1,360,358",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "257%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "79,252",
"Intangible Assets": "22,592",
"Liabilities, Current": "1,270,845",
"Long-term Debt": "1,118",
"Other Assets": "44,738",
"Other Compr. Net Income": "-139",
"Other Expenses": "127,350",
"Other Liabilities": "22,812",
"Other Net Income": "802",
"Other Revenues": "377,527",
"Property, Plant and Equipment, Net": "62,029",
"Research and Development Exp.": "37,645",
"Selling and Marketing Exp.": "95,484"
},
"output_variables": {
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"Assets": "1,507,599",
"Expenses": "339,731",
"Revenues": "377,527",
"Stockholders Equity": "212,824",
"Net Income": "38,598",
"Comprehensive Net Income": "38,459",
"BaseVar": "1,760,286",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "263%"
}
},
"2019": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "94,630",
"Intangible Assets": "20,341",
"Liabilities, Current": "1,462,991",
"Long-term Debt": "1,723",
"Other Assets": "117,355",
"Other Compr. Net Income": "251",
"Other Expenses": "158,074",
"Other Liabilities": "31,263",
"Other Net Income": "1,822",
"Other Revenues": "467,633",
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"Research and Development Exp.": "50,329",
"Selling and Marketing Exp.": "112,599"
},
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"Assets": "1,803,941",
"Expenses": "415,632",
"Revenues": "467,633",
"Stockholders Equity": "307,964",
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"Comprehensive Net Income": "54,074",
"BaseVar": "2,092,628",
"ECR before LimitedLiability": "65%",
"Economic Capital Ratio": "274%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "105,248",
"Intangible Assets": "83,673",
"Liabilities, Current": "1,417,694",
"Long-term Debt": "175,046",
"Other Assets": "172,084",
"Other Compr. Net Income": "563",
"Other Expenses": "184,673",
"Other Liabilities": "0",
"Other Net Income": "947",
"Other Revenues": "561,329",
"Property, Plant and Equipment, Net": "66,737",
"Research and Development Exp.": "62,766",
"Selling and Marketing Exp.": "145,134"
},
"output_variables": {
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"Assets": "1,985,648",
"Expenses": "497,821",
"Revenues": "561,329",
"Stockholders Equity": "392,908",
"Net Income": "64,455",
"Comprehensive Net Income": "65,018",
"BaseVar": "2,319,524",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "284%"
}
},
"2021": {
"input_variables": {
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"Liabilities, Current": "1,868,796",
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"Other Expenses": "205,583",
"Other Liabilities": "0",
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"Research and Development Exp.": "76,707",
"Selling and Marketing Exp.": "161,808"
},
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"Assets": "2,414,885",
"Expenses": "563,869",
"Revenues": "635,627",
"Stockholders Equity": "476,930",
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"Comprehensive Net Income": "70,210",
"BaseVar": "2,776,942",
"ECR before LimitedLiability": "76%",
"Economic Capital Ratio": "283%"
}
}
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001591698.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001591698.svg"
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{
"company_id": "0001784535",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001784535.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001784535.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001784535.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001784535_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001784535_main_keyfigs.svg",
"name": "Porch Group Inc",
"rank": 133,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001784535.svg",
"report_text": "The relative strengths and weaknesses of Porch 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 Porch Group Inc compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 51% points.The greatest weakness of Porch Group Inc is the variable Liabilities, reducing the Economic Capital Ratio by 129% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 97% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001784535_2022_Porch_Group_Inc.pdf",
"shrinked_graph_json": {
"2020": {
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"Assets": "59.7",
"Long-term Debt": "-22.1",
"Stockholders Equity": "76.4",
"ECR before LimitedLiability": "48.0",
"Assets, Noncurrent": "-7.62",
"Other Assets": "-7.24",
"Assets, Current": "136",
"Property, Plant and Equipment, Net": "-3.52",
"Selling and Marketing Exp.": "-6.88",
"Expenses": "8.71",
"Revenues": "-12.2",
"Net Income": "-7.31",
"Other Expenses": "9.03",
"Research and Development Exp.": "6.89",
"Other Revenues": "-12.2",
"Liabilities, Current": "72.6",
"Other Liabilities": "-55.6",
"Comprehensive Net Income": "-7.44",
"Other Net Income": "-3.69",
"Economic Capital Ratio": "27.1"
},
"2021": {
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"Liabilities": "-129",
"Stockholders Equity": "-56.1",
"ECR before LimitedLiability": "-76.6",
"Liabilities, Current": "-37.1",
"Other Liabilities": "13.4",
"Intangible Assets": "18.4",
"Assets": "50.9",
"Other Assets": "-8.81",
"Assets, Current": "46.0",
"Property, Plant and Equipment, Net": "-6.79",
"Expenses": "27.9",
"Revenues": "-17.9",
"Net Income": "6.55",
"General and Administrative Exp.": "2.39",
"Other Expenses": "17.5",
"Research and Development Exp.": "6.89",
"Other Revenues": "-17.9",
"Comprehensive Net Income": "6.74",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "-96.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001784535_strength_weakness.svg",
"table_records": {
"2020": {
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"Assets, Noncurrent": "378",
"General and Administrative Exp.": "28,387",
"Intangible Assets": "44,250",
"Liabilities, Current": "31,174",
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"Other Compr. Net Income": "0",
"Other Expenses": "42,727",
"Other Liabilities": "50,971",
"Other Net Income": "-11,943",
"Other Revenues": "73,216",
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"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "41,768"
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"Assets": "268,591",
"Expenses": "112,882",
"Revenues": "73,216",
"Stockholders Equity": "139,411",
"Net Income": "-51,609",
"Comprehensive Net Income": "-51,609",
"BaseVar": "297,906",
"ECR before LimitedLiability": "205%",
"Economic Capital Ratio": "388%"
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"2021": {
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"Assets, Noncurrent": "59,008",
"General and Administrative Exp.": "85,795",
"Intangible Assets": "359,988",
"Liabilities, Current": "363,122",
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"Other Compr. Net Income": "-259",
"Other Expenses": "95,457",
"Other Liabilities": "29,059",
"Other Net Income": "-33,514",
"Other Revenues": "192,433",
"Property, Plant and Equipment, Net": "6,666",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "84,273"
},
"output_variables": {
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"Assets": "1,038,747",
"Expenses": "265,525",
"Revenues": "192,433",
"Stockholders Equity": "217,045",
"Net Income": "-106,606",
"Comprehensive Net Income": "-106,865",
"BaseVar": "1,176,090",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "274%"
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"value": 2.744492047773755,
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{
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"name": "Blackline INC",
"rank": 134,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001666134.svg",
"report_text": "The relative strengths and weaknesses of Blackline 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 Blackline INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Blackline INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 192% points.
The company's Economic Capital Ratio, given in the ranking table, is 274%, being 97% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001666134_2022_Blackline_INC.pdf",
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"Liabilities": "26.9",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "141",
"Liabilities, Current": "-3.35",
"Other Liabilities": "8.21",
"Intangible Assets": "94.7",
"Assets": "90.0",
"Assets, Noncurrent": "-3.99",
"Other Assets": "-3.17",
"Assets, Current": "7.68",
"Selling and Marketing Exp.": "-7.41",
"Expenses": "19.9",
"Revenues": "-8.99",
"Net Income": "5.50",
"General and Administrative Exp.": "5.07",
"Other Expenses": "19.6",
"Other Revenues": "-8.99",
"Comprehensive Net Income": "5.52",
"Other Net Income": "-5.30",
"Economic Capital Ratio": "121"
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"2017": {
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"Liabilities": "38.9",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "163",
"Liabilities, Current": "-8.97",
"Other Liabilities": "26.8",
"Intangible Assets": "70.8",
"Assets": "74.7",
"Assets, Noncurrent": "-2.87",
"Assets, Current": "13.0",
"Property, Plant and Equipment, Net": "-4.25",
"Selling and Marketing Exp.": "-13.8",
"Expenses": "14.9",
"Revenues": "-3.10",
"Net Income": "8.60",
"General and Administrative Exp.": "3.30",
"Other Expenses": "22.8",
"Other Revenues": "-3.10",
"Comprehensive Net Income": "8.54",
"Other Net Income": "-3.17",
"Economic Capital Ratio": "120"
},
"2018": {
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"Liabilities": "50.1",
"Stockholders Equity": "144",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "-8.28",
"Other Liabilities": "25.4",
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"Assets": "65.8",
"Assets, Noncurrent": "8.09",
"Other Assets": "-3.63",
"Assets, Current": "13.0",
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"Selling and Marketing Exp.": "-15.5",
"Expenses": "11.6",
"Net Income": "14.9",
"Other Net Income": "3.31",
"General and Administrative Exp.": "4.12",
"Other Expenses": "21.2",
"Research and Development Exp.": "1.89",
"Comprehensive Net Income": "15.2",
"Economic Capital Ratio": "123"
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"Liabilities": "-59.6",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "18.6",
"Liabilities, Current": "30.7",
"Other Liabilities": "24.0",
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"Assets": "75.1",
"Other Assets": "-7.91",
"Assets, Current": "117",
"Property, Plant and Equipment, Net": "-9.38",
"Selling and Marketing Exp.": "-5.28",
"Expenses": "23.1",
"Revenues": "-12.2",
"Net Income": "9.70",
"General and Administrative Exp.": "5.39",
"Other Expenses": "19.9",
"Research and Development Exp.": "3.10",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "9.93",
"Economic Capital Ratio": "-4.83"
},
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"Long-term Debt": "-105",
"Liabilities": "-46.1",
"Stockholders Equity": "26.8",
"ECR before LimitedLiability": "10.4",
"Liabilities, Current": "30.5",
"Other Liabilities": "21.1",
"Intangible Assets": "11.1",
"Assets": "57.0",
"Assets, Noncurrent": "5.39",
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"Assets, Current": "53.4",
"Property, Plant and Equipment, Net": "-5.30",
"Selling and Marketing Exp.": "-6.66",
"Expenses": "18.5",
"Revenues": "-8.85",
"Net Income": "8.44",
"General and Administrative Exp.": "4.08",
"Other Expenses": "19.2",
"Other Revenues": "-8.85",
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"Economic Capital Ratio": "-10.5"
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"Liabilities": "-129",
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"Liabilities, Current": "27.1",
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"Assets": "41.2",
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"Assets, Current": "63.4",
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"Expenses": "29.3",
"Revenues": "-14.0",
"Net Income": "11.8",
"General and Administrative Exp.": "6.21",
"Other Expenses": "22.1",
"Research and Development Exp.": "2.74",
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"Comprehensive Net Income": "12.0",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-97.2"
}
},
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"Intangible Assets": "239,256",
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"Other Assets": "4,591",
"Other Compr. Net Income": "-41",
"Other Expenses": "23,624",
"Other Liabilities": "18,245",
"Other Net Income": "-11,812",
"Other Revenues": "123,123",
"Property, Plant and Equipment, Net": "11,318",
"Research and Development Exp.": "21,125",
"Selling and Marketing Exp.": "77,810"
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"Assets": "420,437",
"Expenses": "150,470",
"Revenues": "123,123",
"Stockholders Equity": "291,410",
"Net Income": "-39,159",
"Comprehensive Net Income": "-39,200",
"BaseVar": "417,455",
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"Economic Capital Ratio": "478%"
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"2017": {
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"Assets, Noncurrent": "1,391",
"General and Administrative Exp.": "36,956",
"Intangible Assets": "225,946",
"Liabilities, Current": "137,039",
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"Other Compr. Net Income": "-22",
"Other Expenses": "42,053",
"Other Liabilities": "6,098",
"Other Net Income": "-2,434",
"Other Revenues": "177,031",
"Property, Plant and Equipment, Net": "12,769",
"Research and Development Exp.": "23,874",
"Selling and Marketing Exp.": "109,775"
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"Assets": "440,884",
"Expenses": "212,658",
"Revenues": "177,031",
"Stockholders Equity": "294,628",
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"Comprehensive Net Income": "-38,083",
"BaseVar": "489,642",
"ECR before LimitedLiability": "318%",
"Economic Capital Ratio": "466%"
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},
"2018": {
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"Assets, Noncurrent": "36,865",
"General and Administrative Exp.": "47,188",
"Intangible Assets": "212,923",
"Liabilities, Current": "159,229",
"Long-term Debt": "3,259",
"Other Assets": "9,023",
"Other Compr. Net Income": "170",
"Other Expenses": "51,036",
"Other Liabilities": "5,424",
"Other Net Income": "2,132",
"Other Revenues": "227,788",
"Property, Plant and Equipment, Net": "13,536",
"Research and Development Exp.": "30,754",
"Selling and Marketing Exp.": "128,808"
},
"output_variables": {
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"Assets": "493,868",
"Expenses": "257,786",
"Revenues": "227,788",
"Stockholders Equity": "325,956",
"Net Income": "-27,866",
"Comprehensive Net Income": "-27,696",
"BaseVar": "574,828",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "465%"
}
},
"2019": {
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"Assets, Noncurrent": "52,883",
"General and Administrative Exp.": "56,057",
"Intangible Assets": "215,207",
"Liabilities, Current": "206,997",
"Long-term Debt": "395,112",
"Other Assets": "10,032",
"Other Compr. Net Income": "1,776",
"Other Expenses": "60,700",
"Other Liabilities": "8,925",
"Other Net Income": "-2,522",
"Other Revenues": "288,976",
"Property, Plant and Equipment, Net": "13,024",
"Research and Development Exp.": "43,006",
"Selling and Marketing Exp.": "158,837"
},
"output_variables": {
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"Assets": "1,014,552",
"Expenses": "318,600",
"Revenues": "288,976",
"Stockholders Equity": "403,518",
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"Comprehensive Net Income": "-30,370",
"BaseVar": "1,118,730",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "354%"
}
},
"2020": {
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"Other Compr. Net Income": "1,348",
"Other Expenses": "69,674",
"Other Liabilities": "15,552",
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"Selling and Marketing Exp.": "174,581"
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"Economic Capital Ratio": "350%"
}
},
"2021": {
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"Liabilities, Current": "330,752",
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"Other Compr. Net Income": "832",
"Other Expenses": "98,006",
"Other Liabilities": "5,118",
"Other Net Income": "-62,245",
"Other Revenues": "425,706",
"Property, Plant and Equipment, Net": "0",
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"Selling and Marketing Exp.": "202,620"
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"Assets": "1,817,578",
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"Economic Capital Ratio": "274%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001666134.svg",
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{
"company_id": "0001031308",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001031308.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001031308.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001031308.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001031308_main_keyfigs.svg",
"name": "Bentley Systems INC",
"rank": 135,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001031308.svg",
"report_text": "The relative strengths and weaknesses of Bentley Systems 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 Bentley Systems INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Bentley Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 155% points.
The company's Economic Capital Ratio, given in the ranking table, is 266%, being 105% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001031308_2022_Bentley_Systems_INC.pdf",
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"Liabilities": "-12.9",
"Stockholders Equity": "-33.4",
"ECR before LimitedLiability": "-9.44",
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"Other Liabilities": "33.6",
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"Assets": "-17.9",
"Assets, Noncurrent": "-3.64",
"Assets, Current": "-54.6",
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"General and Administrative Exp.": "3.91",
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"General and Administrative Exp.": "6.36",
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"Other Revenues": "-4.99",
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"Economic Capital Ratio": "-105"
}
},
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"Intangible Assets": "672,929",
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"Other Liabilities": "94,890",
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"Property, Plant and Equipment, Net": "0",
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{
"company_id": "0000748268",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000748268.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000748268_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000748268_main_keyfigs.svg",
"name": "Red Cat Holdings Inc",
"rank": 136,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Red Cat 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 Red Cat Holdings Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 192% points.The greatest weakness of Red Cat Holdings Inc is the variable Other Assets, reducing the Economic Capital Ratio by 181% points.
The company's Economic Capital Ratio, given in the ranking table, is 256%, being 115% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000748268_2022_Red_Cat_Holdings_Inc.pdf",
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"Assets": "-174",
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"Selling and Marketing Exp.": "18.7",
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"General and Administrative Exp.": "19.8",
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"Comprehensive Net Income": "-357",
"Other Net Income": "-387",
"Economic Capital Ratio": "-233"
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"Liabilities": "-31.5",
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"Liabilities, Current": "-46.8",
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"Assets": "-140",
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"Assets, Current": "-51.5",
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"Other Revenues": "-33.3",
"Revenues": "-33.3",
"Net Income": "38.1",
"Other Net Income": "72.9",
"Comprehensive Net Income": "38.1",
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"Selling and Marketing Exp.": "9.73",
"General and Administrative Exp.": "10.3",
"Research and Development Exp.": "-11.9",
"Economic Capital Ratio": "-192"
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"Assets": "-134",
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"General and Administrative Exp.": "3.78",
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"Research and Development Exp.": "2.28",
"Other Revenues": "-13.7",
"Comprehensive Net Income": "-30.5",
"Other Net Income": "-5.92",
"Economic Capital Ratio": "-309"
},
"2021": {
"Long-term Debt": "45.8",
"Liabilities": "44.7",
"Stockholders Equity": "-57.7",
"ECR before LimitedLiability": "-94.8",
"Other Liabilities": "-20.8",
"Intangible Assets": "65.9",
"Assets": "-92.2",
"Assets, Noncurrent": "192",
"Other Assets": "-181",
"Assets, Current": "-134",
"Property, Plant and Equipment, Net": "-16.3",
"Other Revenues": "-17.0",
"Revenues": "-17.0",
"Net Income": "-96.0",
"Other Net Income": "-79.0",
"Comprehensive Net Income": "-95.7",
"Other Expenses": "-32.7",
"Selling and Marketing Exp.": "16.9",
"General and Administrative Exp.": "6.83",
"Research and Development Exp.": "7.49",
"Economic Capital Ratio": "-115"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000748268_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "1.5",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "1,341",
"Liabilities, Current": "309",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "437",
"Other Liabilities": "0",
"Other Net Income": "-6,965",
"Other Revenues": "42",
"Property, Plant and Equipment, Net": "231",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "309",
"Assets": "1,574",
"Expenses": "437",
"Revenues": "42",
"Stockholders Equity": "1,265",
"Net Income": "-7,360",
"Comprehensive Net Income": "-7,360",
"BaseVar": "4,663",
"ECR before LimitedLiability": "-338%",
"Economic Capital Ratio": "141%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "691",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,410",
"Long-term Debt": "0",
"Other Assets": "34",
"Other Compr. Net Income": "0",
"Other Expenses": "1,695",
"Other Liabilities": "199",
"Other Net Income": "3,817",
"Other Revenues": "0.93",
"Property, Plant and Equipment, Net": "26",
"Research and Development Exp.": "994",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,609",
"Assets": "750",
"Expenses": "2,689",
"Revenues": "0.93",
"Stockholders Equity": "-1,859",
"Net Income": "1,129",
"Comprehensive Net Income": "1,129",
"BaseVar": "4,933",
"ECR before LimitedLiability": "-298%",
"Economic Capital Ratio": "155%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "171",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,690",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,186",
"Other Liabilities": "79",
"Other Net Income": "-563",
"Other Revenues": "105",
"Property, Plant and Equipment, Net": "92",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,770",
"Assets": "262",
"Expenses": "2,186",
"Revenues": "105",
"Stockholders Equity": "-2,507",
"Net Income": "-2,643",
"Comprehensive Net Income": "-2,643",
"BaseVar": "2,943",
"ECR before LimitedLiability": "-720%",
"Economic Capital Ratio": "34%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,640",
"Assets, Noncurrent": "10,053",
"General and Administrative Exp.": "1,279",
"Intangible Assets": "10,050",
"Liabilities, Current": "4,674",
"Long-term Debt": "0",
"Other Assets": "-10,050",
"Other Compr. Net Income": "0",
"Other Expenses": "8,081",
"Other Liabilities": "1,753",
"Other Net Income": "-8,360",
"Other Revenues": "5,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "516",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,427",
"Assets": "11,693",
"Expenses": "9,876",
"Revenues": "5,000",
"Stockholders Equity": "5,266",
"Net Income": "-13,236",
"Comprehensive Net Income": "-13,236",
"BaseVar": "20,678",
"ECR before LimitedLiability": "46%",
"Economic Capital Ratio": "256%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.562955471511635,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0000748268.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000748268.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000748268.svg"
},
{
"company_id": "0000922521",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000922521.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000922521.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000922521.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000922521_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000922521_main_keyfigs.svg",
"name": "Falconstor Software INC",
"rank": 137,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0000922521.svg",
"report_text": "The relative strengths and weaknesses of Falconstor Software 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 Falconstor Software INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 41% points.The greatest weakness of Falconstor Software INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 167% points.
The company's Economic Capital Ratio, given in the ranking table, is 253%, being 118% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000922521_2022_Falconstor_Software_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "13.7",
"Liabilities": "37.1",
"Stockholders Equity": "-92.3",
"ECR before LimitedLiability": "-56.5",
"Other Liabilities": "20.5",
"Intangible Assets": "-86.7",
"Assets": "-87.6",
"Assets, Noncurrent": "-5.52",
"Other Assets": "-9.51",
"Assets, Current": "21.0",
"Property, Plant and Equipment, Net": "-5.94",
"Selling and Marketing Exp.": "-33.3",
"Expenses": "-32.5",
"Revenues": "27.1",
"Net Income": "-11.5",
"General and Administrative Exp.": "6.02",
"Other Expenses": "11.3",
"Research and Development Exp.": "-16.1",
"Other Revenues": "27.1",
"Comprehensive Net Income": "-11.6",
"Economic Capital Ratio": "-87.6"
},
"2012": {
"Long-term Debt": "26.8",
"Liabilities": "51.1",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-55.4",
"Other Liabilities": "21.1",
"Intangible Assets": "-89.7",
"Assets": "-114",
"Other Assets": "-19.6",
"Assets, Current": "-13.6",
"Property, Plant and Equipment, Net": "-9.88",
"Selling and Marketing Exp.": "-35.1",
"Expenses": "-25.2",
"Revenues": "35.3",
"Comprehensive Net Income": "27.3",
"General and Administrative Exp.": "4.71",
"Other Expenses": "23.6",
"Research and Development Exp.": "-17.1",
"Other Revenues": "35.3",
"Other Net Income": "-6.30",
"Other Compr. Net Income": "25.1",
"Economic Capital Ratio": "-84.9"
},
"2013": {
"Long-term Debt": "30.1",
"Liabilities": "20.0",
"Stockholders Equity": "-119",
"ECR before LimitedLiability": "-53.9",
"Liabilities, Current": "8.92",
"Other Liabilities": "-19.6",
"Intangible Assets": "-74.7",
"Assets": "-94.0",
"Assets, Noncurrent": "-10.9",
"Other Assets": "-9.99",
"Property, Plant and Equipment, Net": "-9.86",
"Selling and Marketing Exp.": "-23.0",
"Expenses": "-17.7",
"Revenues": "26.4",
"Net Income": "4.95",
"Other Expenses": "18.7",
"Research and Development Exp.": "-15.6",
"Other Revenues": "26.4",
"Comprehensive Net Income": "25.8",
"Other Compr. Net Income": "20.6",
"Economic Capital Ratio": "-77.2"
},
"2014": {
"Long-term Debt": "1.17",
"Liabilities": "-54.0",
"Stockholders Equity": "-189",
"Liabilities, Current": "-30.7",
"Other Liabilities": "-23.1",
"Intangible Assets": "-59.8",
"Assets": "-108",
"Assets, Noncurrent": "-0.382",
"Other Assets": "-0.209",
"Assets, Current": "-9.88",
"Property, Plant and Equipment, Net": "-0.419",
"Other Revenues": "1.70",
"Revenues": "1.70",
"Net Income": "1.03",
"ECR before LimitedLiability": "-139",
"Comprehensive Net Income": "2.18",
"Other Compr. Net Income": "0.703",
"Other Expenses": "2.36",
"Selling and Marketing Exp.": "-7.69",
"Research and Development Exp.": "-0.359",
"Economic Capital Ratio": "-163"
},
"2015": {
"Long-term Debt": "2.04",
"Liabilities": "-0.901",
"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-126",
"Liabilities, Current": "-0.613",
"Other Liabilities": "-1.20",
"Intangible Assets": "-53.5",
"Assets": "-132",
"Assets, Noncurrent": "-1.01",
"Assets, Current": "-35.1",
"Property, Plant and Equipment, Net": "-1.08",
"Selling and Marketing Exp.": "-1.02",
"Expenses": "-0.810",
"Revenues": "6.24",
"Net Income": "2.85",
"Other Expenses": "2.27",
"Research and Development Exp.": "-0.963",
"Other Revenues": "6.24",
"Comprehensive Net Income": "3.42",
"Other Net Income": "-0.506",
"Economic Capital Ratio": "-151"
},
"2016": {
"Long-term Debt": "5.23",
"Liabilities": "-14.6",
"Stockholders Equity": "-223",
"ECR before LimitedLiability": "-148",
"Liabilities, Current": "-8.89",
"Other Liabilities": "-11.3",
"Intangible Assets": "-19.5",
"Assets": "-116",
"Assets, Noncurrent": "-3.50",
"Other Assets": "-3.49",
"Assets, Current": "-23.7",
"Property, Plant and Equipment, Net": "-5.64",
"Selling and Marketing Exp.": "-6.26",
"Expenses": "-4.82",
"Revenues": "5.65",
"Comprehensive Net Income": "10.4",
"Other Expenses": "7.74",
"Research and Development Exp.": "-6.35",
"Other Revenues": "5.65",
"Other Compr. Net Income": "12.0",
"Economic Capital Ratio": "-167"
},
"2017": {
"Long-term Debt": "2.87",
"Liabilities": "-26.1",
"Stockholders Equity": "-189",
"ECR before LimitedLiability": "-122",
"Liabilities, Current": "-18.3",
"Other Liabilities": "-12.2",
"Intangible Assets": "-18.4",
"Assets": "-53.3",
"Other Assets": "-2.52",
"Assets, Current": "-28.2",
"Property, Plant and Equipment, Net": "-8.46",
"Selling and Marketing Exp.": "-2.29",
"Expenses": "1.65",
"Revenues": "11.5",
"Net Income": "11.8",
"General and Administrative Exp.": "-1.97",
"Other Expenses": "11.0",
"Research and Development Exp.": "-4.34",
"Other Revenues": "11.5",
"Comprehensive Net Income": "9.92",
"Economic Capital Ratio": "-165"
},
"2018": {
"Long-term Debt": "0.970",
"Liabilities": "-49.0",
"Assets": "-63.7",
"Stockholders Equity": "-139",
"Liabilities, Current": "-0.688",
"Other Liabilities": "-47.1",
"Intangible Assets": "-8.61",
"Assets, Current": "-10.8",
"Property, Plant and Equipment, Net": "-0.806",
"Selling and Marketing Exp.": "-0.343",
"Expenses": "0.490",
"Revenues": "1.50",
"Net Income": "2.41",
"General and Administrative Exp.": "-0.304",
"Other Expenses": "2.28",
"Research and Development Exp.": "-0.386",
"Other Revenues": "1.50",
"ECR before LimitedLiability": "-90.6",
"Comprehensive Net Income": "3.05",
"Other Compr. Net Income": "0.349",
"Economic Capital Ratio": "-132"
},
"2019": {
"Long-term Debt": "3.54",
"Liabilities": "-23.8",
"Stockholders Equity": "-162",
"Liabilities, Current": "-2.05",
"Other Liabilities": "-11.6",
"Intangible Assets": "-1.90",
"Assets": "-85.5",
"Assets, Noncurrent": "-0.668",
"Other Assets": "-1.05",
"Assets, Current": "-24.3",
"Property, Plant and Equipment, Net": "-1.55",
"Other Revenues": "1.77",
"Revenues": "1.77",
"Net Income": "1.26",
"ECR before LimitedLiability": "-125",
"Comprehensive Net Income": "2.35",
"Other Compr. Net Income": "0.884",
"Other Expenses": "2.11",
"Selling and Marketing Exp.": "-0.453",
"General and Administrative Exp.": "-0.843",
"Economic Capital Ratio": "-149"
},
"2020": {
"Long-term Debt": "4.89",
"Liabilities": "-18.4",
"Stockholders Equity": "-160",
"Liabilities, Current": "-64.5",
"Other Liabilities": "-0.807",
"Intangible Assets": "-7.95",
"Assets": "-94.9",
"Other Assets": "-0.599",
"Assets, Current": "-44.7",
"Property, Plant and Equipment, Net": "-0.748",
"Other Revenues": "2.49",
"Revenues": "2.49",
"Net Income": "2.39",
"ECR before LimitedLiability": "-129",
"Other Net Income": "-0.198",
"Comprehensive Net Income": "1.54",
"Other Compr. Net Income": "-0.464",
"Other Expenses": "2.01",
"Selling and Marketing Exp.": "-0.767",
"Research and Development Exp.": "-0.256",
"Economic Capital Ratio": "-150"
},
"2021": {
"Long-term Debt": "41.0",
"Liabilities": "-13.8",
"Stockholders Equity": "-167",
"ECR before LimitedLiability": "-98.3",
"Liabilities, Current": "-20.4",
"Other Liabilities": "-63.9",
"Intangible Assets": "-49.7",
"Assets": "-118",
"Assets, Noncurrent": "-23.5",
"Assets, Current": "-61.1",
"Property, Plant and Equipment, Net": "-12.4",
"Selling and Marketing Exp.": "-27.7",
"Expenses": "-14.7",
"Revenues": "40.6",
"Net Income": "32.8",
"General and Administrative Exp.": "-3.36",
"Other Expenses": "27.3",
"Research and Development Exp.": "-9.82",
"Other Revenues": "40.6",
"Comprehensive Net Income": "34.2",
"Economic Capital Ratio": "-118"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0000922521_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "60,326",
"Assets, Noncurrent": "2,184",
"General and Administrative Exp.": "11,697",
"Intangible Assets": "4,342",
"Liabilities, Current": "39,945",
"Long-term Debt": "2,587",
"Other Assets": "1,830",
"Other Compr. Net Income": "0",
"Other Expenses": "34,784",
"Other Liabilities": "7,698",
"Other Net Income": "60",
"Other Revenues": "82,871",
"Property, Plant and Equipment, Net": "4,364",
"Research and Development Exp.": "20,221",
"Selling and Marketing Exp.": "39,598"
},
"output_variables": {
"Liabilities": "50,230",
"Assets": "73,047",
"Expenses": "106,299",
"Revenues": "82,871",
"Stockholders Equity": "22,817",
"Net Income": "-23,368",
"Comprehensive Net Income": "-23,368",
"BaseVar": "156,253",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "47,966",
"Assets, Noncurrent": "2,185",
"General and Administrative Exp.": "13,334",
"Intangible Assets": "4,325",
"Liabilities, Current": "37,354",
"Long-term Debt": "2,619",
"Other Assets": "1,248",
"Other Compr. Net Income": "15,052",
"Other Expenses": "21,893",
"Other Liabilities": "6,480",
"Other Net Income": "-523",
"Other Revenues": "75,411",
"Property, Plant and Equipment, Net": "3,981",
"Research and Development Exp.": "18,636",
"Selling and Marketing Exp.": "36,009"
},
"output_variables": {
"Liabilities": "46,452",
"Assets": "59,705",
"Expenses": "89,872",
"Revenues": "75,411",
"Stockholders Equity": "13,253",
"Net Income": "-14,984",
"Comprehensive Net Income": "67",
"BaseVar": "143,508",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "290%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "42,176",
"Assets, Noncurrent": "1,549",
"General and Administrative Exp.": "12,265",
"Intangible Assets": "4,330",
"Liabilities, Current": "27,849",
"Long-term Debt": "617",
"Other Assets": "1,846",
"Other Compr. Net Income": "10,820",
"Other Expenses": "17,562",
"Other Liabilities": "11,796",
"Other Net Income": "1,094",
"Other Revenues": "58,637",
"Property, Plant and Equipment, Net": "3,317",
"Research and Development Exp.": "15,614",
"Selling and Marketing Exp.": "25,223"
},
"output_variables": {
"Liabilities": "40,262",
"Assets": "53,218",
"Expenses": "70,663",
"Revenues": "58,637",
"Stockholders Equity": "12,956",
"Net Income": "-10,933",
"Comprehensive Net Income": "-112",
"BaseVar": "117,348",
"ECR before LimitedLiability": "91%",
"Economic Capital Ratio": "297%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "32,939",
"Assets, Noncurrent": "1,374",
"General and Administrative Exp.": "9,106",
"Intangible Assets": "4,346",
"Liabilities, Current": "31,609",
"Long-term Debt": "630",
"Other Assets": "1,516",
"Other Compr. Net Income": "7,463",
"Other Expenses": "6,858",
"Other Liabilities": "13,324",
"Other Net Income": "-643",
"Other Revenues": "46,274",
"Property, Plant and Equipment, Net": "2,147",
"Research and Development Exp.": "12,453",
"Selling and Marketing Exp.": "24,426"
},
"output_variables": {
"Liabilities": "45,563",
"Assets": "42,323",
"Expenses": "52,843",
"Revenues": "46,274",
"Stockholders Equity": "-3,240",
"Net Income": "-7,212",
"Comprehensive Net Income": "251",
"BaseVar": "97,554",
"ECR before LimitedLiability": "-24%",
"Economic Capital Ratio": "212%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "22,088",
"Assets, Noncurrent": "1,139",
"General and Administrative Exp.": "9,181",
"Intangible Assets": "4,406",
"Liabilities, Current": "24,432",
"Long-term Debt": "735",
"Other Assets": "1,227",
"Other Compr. Net Income": "1,737",
"Other Expenses": "10,240",
"Other Liabilities": "9,149",
"Other Net Income": "-270",
"Other Revenues": "48,571",
"Property, Plant and Equipment, Net": "1,566",
"Research and Development Exp.": "12,788",
"Selling and Marketing Exp.": "18,022"
},
"output_variables": {
"Liabilities": "34,317",
"Assets": "30,426",
"Expenses": "50,230",
"Revenues": "48,571",
"Stockholders Equity": "-3,890",
"Net Income": "-1,929",
"Comprehensive Net Income": "-192",
"BaseVar": "82,776",
"ECR before LimitedLiability": "-40%",
"Economic Capital Ratio": "211%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "9,647",
"Assets, Noncurrent": "974",
"General and Administrative Exp.": "6,471",
"Intangible Assets": "4,360",
"Liabilities, Current": "20,127",
"Long-term Debt": "1,171",
"Other Assets": "1,125",
"Other Compr. Net Income": "10,864",
"Other Expenses": "9,049",
"Other Liabilities": "8,685",
"Other Net Income": "-121",
"Other Revenues": "30,263",
"Property, Plant and Equipment, Net": "1,175",
"Research and Development Exp.": "11,703",
"Selling and Marketing Exp.": "13,918"
},
"output_variables": {
"Liabilities": "29,983",
"Assets": "17,281",
"Expenses": "41,141",
"Revenues": "30,263",
"Stockholders Equity": "-12,703",
"Net Income": "-10,999",
"Comprehensive Net Income": "-134",
"BaseVar": "64,827",
"ECR before LimitedLiability": "-178%",
"Economic Capital Ratio": "190%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "6,424",
"Assets, Noncurrent": "993",
"General and Administrative Exp.": "6,120",
"Intangible Assets": "4,292",
"Liabilities, Current": "17,600",
"Long-term Debt": "1,155",
"Other Assets": "870",
"Other Compr. Net Income": "-1,174",
"Other Expenses": "5,389",
"Other Liabilities": "6,686",
"Other Net Income": "38",
"Other Revenues": "25,161",
"Property, Plant and Equipment, Net": "636",
"Research and Development Exp.": "6,517",
"Selling and Marketing Exp.": "6,121"
},
"output_variables": {
"Liabilities": "25,440",
"Assets": "13,215",
"Expenses": "24,146",
"Revenues": "25,161",
"Stockholders Equity": "-12,225",
"Net Income": "1,052",
"Comprehensive Net Income": "-121",
"BaseVar": "44,587",
"ECR before LimitedLiability": "-209%",
"Economic Capital Ratio": "182%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "9,227",
"Assets, Noncurrent": "920",
"General and Administrative Exp.": "5,279",
"Intangible Assets": "4,242",
"Liabilities, Current": "10,290",
"Long-term Debt": "1,550",
"Other Assets": "1,150",
"Other Compr. Net Income": "970",
"Other Expenses": "4,473",
"Other Liabilities": "5,930",
"Other Net Income": "-626",
"Other Revenues": "17,838",
"Property, Plant and Equipment, Net": "434",
"Research and Development Exp.": "3,913",
"Selling and Marketing Exp.": "4,454"
},
"output_variables": {
"Liabilities": "17,770",
"Assets": "15,973",
"Expenses": "18,119",
"Revenues": "17,838",
"Stockholders Equity": "-1,797",
"Net Income": "-907",
"Comprehensive Net Income": "64",
"BaseVar": "35,648",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "211%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "7,914",
"Assets, Noncurrent": "829",
"General and Administrative Exp.": "5,635",
"Intangible Assets": "6,050",
"Liabilities, Current": "11,709",
"Long-term Debt": "1,370",
"Other Assets": "614",
"Other Compr. Net Income": "1,754",
"Other Expenses": "4,510",
"Other Liabilities": "5,424",
"Other Net Income": "-605",
"Other Revenues": "16,544",
"Property, Plant and Equipment, Net": "369",
"Research and Development Exp.": "3,209",
"Selling and Marketing Exp.": "4,337"
},
"output_variables": {
"Liabilities": "18,503",
"Assets": "15,776",
"Expenses": "17,691",
"Revenues": "16,544",
"Stockholders Equity": "-2,727",
"Net Income": "-1,752",
"Comprehensive Net Income": "1.8",
"BaseVar": "35,436",
"ECR before LimitedLiability": "-52%",
"Economic Capital Ratio": "210%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "6,865",
"Assets, Noncurrent": "864",
"General and Administrative Exp.": "3,022",
"Intangible Assets": "4,787",
"Liabilities, Current": "11,850",
"Long-term Debt": "704",
"Other Assets": "694",
"Other Compr. Net Income": "-1,233",
"Other Expenses": "2,846",
"Other Liabilities": "2,520",
"Other Net Income": "-693",
"Other Revenues": "14,769",
"Property, Plant and Equipment, Net": "197",
"Research and Development Exp.": "2,468",
"Selling and Marketing Exp.": "4,601"
},
"output_variables": {
"Liabilities": "15,074",
"Assets": "13,406",
"Expenses": "12,937",
"Revenues": "14,769",
"Stockholders Equity": "-1,667",
"Net Income": "1,139",
"Comprehensive Net Income": "-95",
"BaseVar": "29,056",
"ECR before LimitedLiability": "-39%",
"Economic Capital Ratio": "211%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "7,329",
"Assets, Noncurrent": "106",
"General and Administrative Exp.": "2,888",
"Intangible Assets": "4,314",
"Liabilities, Current": "6,531",
"Long-term Debt": "986",
"Other Assets": "766",
"Other Compr. Net Income": "128",
"Other Expenses": "2,680",
"Other Liabilities": "3,733",
"Other Net Income": "96",
"Other Revenues": "14,180",
"Property, Plant and Equipment, Net": "154",
"Research and Development Exp.": "2,834",
"Selling and Marketing Exp.": "5,672"
},
"output_variables": {
"Liabilities": "11,250",
"Assets": "12,669",
"Expenses": "14,073",
"Revenues": "14,180",
"Stockholders Equity": "1,418",
"Net Income": "203",
"Comprehensive Net Income": "331",
"BaseVar": "26,198",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
}
},
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"trend": -29.0,
"value": 2.5272998293744657,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0000922521.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0000922521.svg"
},
{
"company_id": "0001315098",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001315098.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001315098.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001315098.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001315098_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001315098_main_keyfigs.svg",
"name": "Roblox Corp",
"rank": 138,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Roblox Corp 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 Roblox Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 37% points.The greatest weakness of Roblox Corp is the variable Liabilities, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 246%, being 126% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001315098_2022_Roblox_Corp.pdf",
"shrinked_graph_json": {
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"Liabilities": "-110",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-105",
"Liabilities, Current": "-59.6",
"Other Liabilities": "27.9",
"Intangible Assets": "-70.8",
"Assets": "-18.6",
"Assets, Noncurrent": "-18.4",
"Other Assets": "-5.33",
"Assets, Current": "37.0",
"Property, Plant and Equipment, Net": "7.34",
"Selling and Marketing Exp.": "9.39",
"Expenses": "12.9",
"Revenues": "-3.54",
"Net Income": "10.0",
"General and Administrative Exp.": "6.74",
"Research and Development Exp.": "-3.26",
"Other Revenues": "-3.54",
"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "-126"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001315098_strength_weakness.svg",
"table_records": {
"2021": {
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"Assets, Noncurrent": "2,933",
"General and Administrative Exp.": "303,020",
"Intangible Assets": "399,022",
"Liabilities, Current": "2,167,092",
"Long-term Debt": "1,799,173",
"Other Assets": "137,524",
"Other Compr. Net Income": "11,801",
"Other Expenses": "1,498,367",
"Other Liabilities": "1,408",
"Other Net Income": "-1,704",
"Other Revenues": "1,919,181",
"Property, Plant and Equipment, Net": "271,352",
"Research and Development Exp.": "533,207",
"Selling and Marketing Exp.": "86,363"
},
"output_variables": {
"Liabilities": "3,967,673",
"Assets": "4,560,596",
"Expenses": "2,420,957",
"Revenues": "1,919,181",
"Stockholders Equity": "592,923",
"Net Income": "-503,480",
"Comprehensive Net Income": "-491,679",
"BaseVar": "6,440,956",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "246%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001315098.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001315098.svg"
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{
"company_id": "0001383088",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001383088.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001383088.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001383088.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001383088_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001383088_main_keyfigs.svg",
"name": "Cytta CORP",
"rank": 139,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001383088.svg",
"report_text": "The relative strengths and weaknesses of Cytta CORP 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 Cytta CORP compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 43% points.The greatest weakness of Cytta CORP is the variable Net Income, reducing the Economic Capital Ratio by 212% points.
The company's Economic Capital Ratio, given in the ranking table, is 243%, being 128% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001383088_2022_Cytta_CORP.pdf",
"shrinked_graph_json": {
"2021": {
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"Liabilities": "43.0",
"Stockholders Equity": "30.9",
"ECR before LimitedLiability": "-108",
"Liabilities, Current": "42.2",
"Other Liabilities": "-116",
"Intangible Assets": "-134",
"Assets": "-106",
"Assets, Noncurrent": "-31.9",
"Other Assets": "-24.9",
"Assets, Current": "33.9",
"Property, Plant and Equipment, Net": "30.9",
"Selling and Marketing Exp.": "20.2",
"Expenses": "-162",
"Revenues": "-66.9",
"Net Income": "-212",
"General and Administrative Exp.": "-171",
"Other Expenses": "-21.5",
"Other Revenues": "-66.9",
"Comprehensive Net Income": "-212",
"Economic Capital Ratio": "-128"
}
},
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"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "0",
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"Intangible Assets": "0",
"Liabilities, Current": "3.6",
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"Other Compr. Net Income": "0",
"Other Expenses": "712",
"Other Liabilities": "403",
"Other Net Income": "0",
"Other Revenues": "95",
"Property, Plant and Equipment, Net": "171",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "1,273",
"Expenses": "2,688",
"Revenues": "95",
"Stockholders Equity": "866",
"Net Income": "-2,594",
"Comprehensive Net Income": "-2,594",
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{
"company_id": "0001445305",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001445305.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001445305.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001445305.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001445305_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 140,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001445305.svg",
"report_text": "The relative strengths and weaknesses of Workiva 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 Workiva INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Workiva INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 187% points.
The company's Economic Capital Ratio, given in the ranking table, is 239%, being 133% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001445305_2022_Workiva_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "16.7",
"Liabilities": "-54.7",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "-41.9",
"Liabilities, Current": "-17.2",
"Other Liabilities": "-54.6",
"Intangible Assets": "-57.6",
"Assets": "11.8",
"Assets, Noncurrent": "-12.8",
"Other Assets": "-9.08",
"Assets, Current": "52.1",
"Property, Plant and Equipment, Net": "71.8",
"Selling and Marketing Exp.": "-16.8",
"Expenses": "3.09",
"General and Administrative Exp.": "4.85",
"Other Expenses": "34.7",
"Research and Development Exp.": "-18.0",
"Other Revenues": "-47.8",
"Revenues": "-47.8",
"Economic Capital Ratio": "-65.9",
"Other Net Income": "47.5"
},
"2015": {
"Long-term Debt": "19.2",
"Liabilities": "-43.1",
"Stockholders Equity": "-93.1",
"Liabilities, Current": "-28.6",
"Other Liabilities": "-34.0",
"Intangible Assets": "-81.4",
"Assets": "-50.8",
"ECR before LimitedLiability": "-94.1",
"Assets, Noncurrent": "-21.6",
"Other Assets": "-13.3",
"Assets, Current": "9.41",
"Property, Plant and Equipment, Net": "33.1",
"Selling and Marketing Exp.": "-26.8",
"Expenses": "-7.45",
"Revenues": "-62.8",
"Comprehensive Net Income": "-2.40",
"Other Expenses": "31.1",
"Research and Development Exp.": "-23.3",
"Other Revenues": "-62.8",
"Other Net Income": "32.4",
"Economic Capital Ratio": "-119"
},
"2016": {
"Long-term Debt": "1.65",
"Liabilities": "-56.8",
"Stockholders Equity": "-133",
"Liabilities, Current": "-22.4",
"Other Liabilities": "-20.7",
"Intangible Assets": "-67.7",
"Assets": "-51.3",
"Assets, Noncurrent": "-0.713",
"Other Assets": "-0.853",
"Assets, Current": "-0.506",
"Property, Plant and Equipment, Net": "9.48",
"Selling and Marketing Exp.": "-1.03",
"Expenses": "-0.284",
"ECR before LimitedLiability": "-126",
"General and Administrative Exp.": "0.0757",
"Other Expenses": "4.59",
"Research and Development Exp.": "-0.915",
"Other Revenues": "-40.8",
"Revenues": "-40.8",
"Economic Capital Ratio": "-146",
"Other Net Income": "9.71"
},
"2017": {
"Long-term Debt": "2.15",
"Liabilities": "-43.3",
"Stockholders Equity": "-124",
"Liabilities, Current": "-24.6",
"Other Liabilities": "-2.36",
"Intangible Assets": "-52.6",
"Assets": "-34.7",
"Assets, Noncurrent": "-0.918",
"Other Assets": "-1.54",
"Assets, Current": "0.657",
"Property, Plant and Equipment, Net": "7.19",
"Other Revenues": "-21.2",
"Revenues": "-21.2",
"Net Income": "0.443",
"ECR before LimitedLiability": "-94.1",
"Other Net Income": "12.6",
"Comprehensive Net Income": "0.421",
"Other Expenses": "7.48",
"Selling and Marketing Exp.": "-2.05",
"Research and Development Exp.": "-1.83",
"Economic Capital Ratio": "-138"
},
"2018": {
"Liabilities": "-31.7",
"Stockholders Equity": "-124",
"Liabilities, Current": "-52.3",
"Other Liabilities": "0.896",
"Intangible Assets": "-73.4",
"Assets": "-61.2",
"Assets, Noncurrent": "-0.678",
"Other Assets": "-0.441",
"Assets, Current": "1.30",
"Property, Plant and Equipment, Net": "2.09",
"Selling and Marketing Exp.": "-0.719",
"Expenses": "-0.358",
"Revenues": "1.21",
"Net Income": "1.08",
"Other Expenses": "2.16",
"Research and Development Exp.": "-0.734",
"Other Revenues": "1.21",
"ECR before LimitedLiability": "-90.6",
"Comprehensive Net Income": "1.11",
"Other Net Income": "0.344",
"Economic Capital Ratio": "-132"
},
"2019": {
"Long-term Debt": "-142",
"Liabilities": "-109",
"Stockholders Equity": "-89.5",
"Liabilities, Current": "4.67",
"Other Liabilities": "23.1",
"Selling and Marketing Exp.": "-5.18",
"Expenses": "18.3",
"Revenues": "-8.25",
"Net Income": "9.92",
"General and Administrative Exp.": "7.17",
"Other Expenses": "20.7",
"Research and Development Exp.": "-4.16",
"Other Revenues": "-8.25",
"Intangible Assets": "-77.6",
"Comprehensive Net Income": "10.0",
"ECR before LimitedLiability": "-96.3",
"Assets, Noncurrent": "-14.6",
"Other Assets": "9.01",
"Assets, Current": "40.6",
"Property, Plant and Equipment, Net": "-21.0",
"Economic Capital Ratio": "-120"
},
"2020": {
"Long-term Debt": "-119",
"Liabilities": "-95.0",
"Stockholders Equity": "-96.1",
"Other Liabilities": "22.1",
"Intangible Assets": "-82.8",
"Assets": "-17.0",
"Assets, Noncurrent": "-13.5",
"Other Assets": "4.37",
"Assets, Current": "33.5",
"Property, Plant and Equipment, Net": "-13.7",
"Selling and Marketing Exp.": "-8.96",
"Expenses": "11.4",
"Revenues": "-3.59",
"Net Income": "9.17",
"General and Administrative Exp.": "5.50",
"Other Expenses": "19.3",
"Research and Development Exp.": "-4.17",
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"ECR before LimitedLiability": "-104",
"Comprehensive Net Income": "8.98",
"Economic Capital Ratio": "-125"
},
"2021": {
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"Liabilities": "-101",
"Stockholders Equity": "-129",
"Liabilities, Current": "-187",
"Other Liabilities": "23.7",
"Intangible Assets": "-80.1",
"Assets": "-45.9",
"Assets, Noncurrent": "-18.5",
"Other Assets": "8.79",
"Assets, Current": "29.0",
"Property, Plant and Equipment, Net": "-12.4",
"Selling and Marketing Exp.": "-10.6",
"Expenses": "10.3",
"Revenues": "6.50",
"Net Income": "18.4",
"Other Expenses": "21.7",
"Research and Development Exp.": "-5.44",
"Other Revenues": "6.50",
"ECR before LimitedLiability": "-112",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "-133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001445305_strength_weakness.svg",
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"2014": {
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"Assets, Noncurrent": "795",
"General and Administrative Exp.": "19,783",
"Intangible Assets": "549",
"Liabilities, Current": "66,730",
"Long-term Debt": "2,160",
"Other Assets": "401",
"Other Compr. Net Income": "289",
"Other Expenses": "2,076",
"Other Liabilities": "39,842",
"Other Net Income": "78,348",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "46,265",
"Research and Development Exp.": "44,145",
"Selling and Marketing Exp.": "53,498"
},
"output_variables": {
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"Assets": "164,551",
"Expenses": "119,502",
"Revenues": "0",
"Stockholders Equity": "55,819",
"Net Income": "-41,154",
"Comprehensive Net Income": "-40,865",
"BaseVar": "235,711",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "309%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "711",
"General and Administrative Exp.": "28,716",
"Intangible Assets": "896",
"Liabilities, Current": "84,084",
"Long-term Debt": "3,416",
"Other Assets": "0",
"Other Compr. Net Income": "94",
"Other Expenses": "2,018",
"Other Liabilities": "30,676",
"Other Net Income": "107,370",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "44,410",
"Research and Development Exp.": "50,466",
"Selling and Marketing Exp.": "69,569"
},
"output_variables": {
"Liabilities": "118,176",
"Assets": "143,895",
"Expenses": "150,769",
"Revenues": "0",
"Stockholders Equity": "25,719",
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"Comprehensive Net Income": "-43,305",
"BaseVar": "260,152",
"ECR before LimitedLiability": "32%",
"Economic Capital Ratio": "243%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "1,499",
"General and Administrative Exp.": "32,695",
"Intangible Assets": "1,012",
"Liabilities, Current": "99,887",
"Long-term Debt": "4,153",
"Other Assets": "0",
"Other Compr. Net Income": "50",
"Other Expenses": "1,899",
"Other Liabilities": "42,228",
"Other Net Income": "128,521",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "42,590",
"Research and Development Exp.": "57,438",
"Selling and Marketing Exp.": "80,466"
},
"output_variables": {
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"Assets": "143,143",
"Expenses": "172,498",
"Revenues": "0",
"Stockholders Equity": "-3,125",
"Net Income": "-43,977",
"Comprehensive Net Income": "-43,927",
"BaseVar": "295,240",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "211%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "861",
"General and Administrative Exp.": "39,594",
"Intangible Assets": "1,118",
"Liabilities, Current": "129,341",
"Long-term Debt": "3,896",
"Other Assets": "0",
"Other Compr. Net Income": "-219",
"Other Expenses": "1,906",
"Other Liabilities": "41,412",
"Other Net Income": "149,407",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "40,444",
"Research and Development Exp.": "68,172",
"Selling and Marketing Exp.": "84,161"
},
"output_variables": {
"Liabilities": "174,649",
"Assets": "157,715",
"Expenses": "193,833",
"Revenues": "0",
"Stockholders Equity": "-16,934",
"Net Income": "-44,426",
"Comprehensive Net Income": "-44,645",
"BaseVar": "337,912",
"ECR before LimitedLiability": "-60%",
"Economic Capital Ratio": "209%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "577",
"General and Administrative Exp.": "56,333",
"Intangible Assets": "1,266",
"Liabilities, Current": "191,581",
"Long-term Debt": "32,062",
"Other Assets": "10,569",
"Other Compr. Net Income": "26",
"Other Expenses": "67,934",
"Other Liabilities": "17,208",
"Other Net Income": "1,791",
"Other Revenues": "244,344",
"Property, Plant and Equipment, Net": "41,468",
"Research and Development Exp.": "81,602",
"Selling and Marketing Exp.": "90,337"
},
"output_variables": {
"Liabilities": "240,851",
"Assets": "231,111",
"Expenses": "296,206",
"Revenues": "244,344",
"Stockholders Equity": "-9,740",
"Net Income": "-50,071",
"Comprehensive Net Income": "-50,045",
"BaseVar": "507,164",
"ECR before LimitedLiability": "-35%",
"Economic Capital Ratio": "211%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "571,232",
"Assets, Noncurrent": "3,439",
"General and Administrative Exp.": "48,380",
"Intangible Assets": "17,003",
"Liabilities, Current": "231,932",
"Long-term Debt": "333,232",
"Other Assets": "54,722",
"Other Compr. Net Income": "189",
"Other Expenses": "91,517",
"Other Liabilities": "15,889",
"Other Net Income": "4,093",
"Other Revenues": "297,891",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "89,921",
"Selling and Marketing Exp.": "120,300"
},
"output_variables": {
"Liabilities": "581,053",
"Assets": "646,396",
"Expenses": "350,118",
"Revenues": "297,891",
"Stockholders Equity": "65,343",
"Net Income": "-48,134",
"Comprehensive Net Income": "-47,945",
"BaseVar": "939,870",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "239%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "633,085",
"Assets, Noncurrent": "3,708",
"General and Administrative Exp.": "59,688",
"Intangible Assets": "17,427",
"Liabilities, Current": "281,794",
"Long-term Debt": "344,273",
"Other Assets": "52,786",
"Other Compr. Net Income": "-57",
"Other Expenses": "103,850",
"Other Liabilities": "16,662",
"Other Net Income": "3,077",
"Other Revenues": "351,594",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "94,844",
"Selling and Marketing Exp.": "144,687"
},
"output_variables": {
"Liabilities": "642,729",
"Assets": "707,006",
"Expenses": "403,069",
"Revenues": "351,594",
"Stockholders Equity": "64,277",
"Net Income": "-48,398",
"Comprehensive Net Income": "-48,455",
"BaseVar": "1,053,766",
"ECR before LimitedLiability": "24%",
"Economic Capital Ratio": "236%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "657,092",
"Assets, Noncurrent": "5,005",
"General and Administrative Exp.": "74,287",
"Intangible Assets": "62,750",
"Liabilities, Current": "646,499",
"Long-term Debt": "52,194",
"Other Assets": "61,912",
"Other Compr. Net Income": "-518",
"Other Expenses": "116,478",
"Other Liabilities": "15,087",
"Other Net Income": "4,270",
"Other Revenues": "443,285",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "115,735",
"Selling and Marketing Exp.": "178,785"
},
"output_variables": {
"Liabilities": "713,780",
"Assets": "786,759",
"Expenses": "485,285",
"Revenues": "443,285",
"Stockholders Equity": "72,979",
"Net Income": "-37,730",
"Comprehensive Net Income": "-38,248",
"BaseVar": "1,216,948",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "239%"
}
}
},
"top_rated": false,
"trend": -38.0,
"value": 2.3859032476405986,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001445305.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001445305.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001445305.svg"
},
{
"company_id": "0001341439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001341439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001341439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001341439.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001341439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001341439_main_keyfigs.svg",
"name": "Oracle CORP",
"rank": 141,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001341439.svg",
"report_text": "The relative strengths and weaknesses of Oracle CORP 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 Oracle CORP compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 55% points.The greatest weakness of Oracle CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 212% points.
The company's Economic Capital Ratio, given in the ranking table, is 238%, being 133% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001341439_2022_Oracle_CORP.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "-7.31",
"Liabilities": "-36.3",
"ECR before LimitedLiability": "-11.7",
"Liabilities, Current": "33.0",
"Other Liabilities": "-66.1",
"Intangible Assets": "7.50",
"Assets": "16.0",
"Assets, Noncurrent": "193",
"Other Assets": "-64.8",
"Assets, Current": "-6.50",
"Property, Plant and Equipment, Net": "-1.32",
"Selling and Marketing Exp.": "5.41",
"Expenses": "13.7",
"Net Income": "10.7",
"General and Administrative Exp.": "3.17",
"Research and Development Exp.": "5.55",
"Other Revenues": "-1.91",
"Revenues": "-1.91",
"Comprehensive Net Income": "10.7",
"Other Net Income": "-0.960",
"Economic Capital Ratio": "-8.85"
},
"2010": {
"Long-term Debt": "-10.4",
"Liabilities": "-42.9",
"Stockholders Equity": "-4.03",
"ECR before LimitedLiability": "-25.0",
"Liabilities, Current": "8.48",
"Other Liabilities": "-41.0",
"Intangible Assets": "28.0",
"Assets": "18.1",
"Assets, Noncurrent": "180",
"Other Assets": "-77.7",
"Assets, Current": "2.84",
"Property, Plant and Equipment, Net": "-1.61",
"Selling and Marketing Exp.": "5.58",
"Expenses": "11.0",
"Revenues": "-5.31",
"Net Income": "4.84",
"General and Administrative Exp.": "3.40",
"Other Expenses": "1.57",
"Other Revenues": "-5.31",
"Comprehensive Net Income": "4.89",
"Economic Capital Ratio": "-22.3"
},
"2011": {
"Long-term Debt": "-9.01",
"Liabilities": "-12.6",
"Stockholders Equity": "72.9",
"ECR before LimitedLiability": "82.6",
"Liabilities, Current": "45.2",
"Other Liabilities": "-53.4",
"Intangible Assets": "34.4",
"Assets": "58.7",
"Assets, Noncurrent": "132",
"Other Assets": "-64.8",
"Assets, Current": "25.6",
"Selling and Marketing Exp.": "2.38",
"Expenses": "23.3",
"Revenues": "0.903",
"Net Income": "22.1",
"General and Administrative Exp.": "9.98",
"Other Expenses": "10.4",
"Other Revenues": "0.903",
"Comprehensive Net Income": "22.0",
"Other Net Income": "-2.08",
"Economic Capital Ratio": "51.5"
},
"2012": {
"Long-term Debt": "-5.61",
"Liabilities": "-1.82",
"Stockholders Equity": "82.7",
"ECR before LimitedLiability": "93.2",
"Liabilities, Current": "44.0",
"Other Liabilities": "-44.1",
"Intangible Assets": "40.8",
"Assets": "58.1",
"Assets, Noncurrent": "141",
"Other Assets": "-66.4",
"Assets, Current": "22.1",
"Selling and Marketing Exp.": "1.93",
"Expenses": "22.9",
"Revenues": "4.13",
"Net Income": "24.7",
"General and Administrative Exp.": "10.8",
"Other Expenses": "9.42",
"Other Revenues": "4.13",
"Comprehensive Net Income": "24.5",
"Other Net Income": "-2.44",
"Economic Capital Ratio": "63.7"
},
"2013": {
"Long-term Debt": "-7.69",
"Liabilities": "-17.6",
"Stockholders Equity": "74.0",
"ECR before LimitedLiability": "82.7",
"Liabilities, Current": "50.1",
"Other Liabilities": "-66.8",
"Intangible Assets": "44.9",
"Assets": "62.1",
"Assets, Noncurrent": "137",
"Other Assets": "-65.8",
"Assets, Current": "21.5",
"Selling and Marketing Exp.": "3.09",
"Expenses": "24.7",
"Revenues": "2.92",
"Net Income": "25.3",
"General and Administrative Exp.": "11.3",
"Other Expenses": "9.36",
"Other Revenues": "2.92",
"Comprehensive Net Income": "25.4",
"Other Net Income": "-2.38",
"Economic Capital Ratio": "59.4"
},
"2014": {
"Long-term Debt": "-9.34",
"Liabilities": "-31.5",
"Stockholders Equity": "63.0",
"ECR before LimitedLiability": "70.5",
"Liabilities, Current": "49.2",
"Other Liabilities": "-78.7",
"Intangible Assets": "47.6",
"Assets": "65.0",
"Assets, Noncurrent": "129",
"Other Assets": "-65.2",
"Assets, Current": "23.6",
"Property, Plant and Equipment, Net": "-4.26",
"Selling and Marketing Exp.": "3.58",
"Expenses": "27.0",
"Revenues": "4.59",
"Net Income": "29.4",
"General and Administrative Exp.": "11.2",
"Other Expenses": "10.9",
"Other Revenues": "4.59",
"Comprehensive Net Income": "28.4",
"Economic Capital Ratio": "46.4"
},
"2015": {
"Long-term Debt": "-5.57",
"Liabilities": "-58.2",
"Stockholders Equity": "53.0",
"ECR before LimitedLiability": "46.3",
"Liabilities, Current": "64.7",
"Other Liabilities": "-133",
"Intangible Assets": "45.1",
"Assets": "86.9",
"Assets, Noncurrent": "129",
"Other Assets": "-69.2",
"Assets, Current": "44.7",
"Property, Plant and Equipment, Net": "-4.53",
"Selling and Marketing Exp.": "6.01",
"Expenses": "32.0",
"Net Income": "25.0",
"Other Revenues": "-3.23",
"General and Administrative Exp.": "11.1",
"Other Expenses": "12.0",
"Comprehensive Net Income": "24.8",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "21.3"
},
"2016": {
"Long-term Debt": "-175",
"Liabilities": "-77.4",
"Stockholders Equity": "45.9",
"ECR before LimitedLiability": "38.5",
"Liabilities, Current": "47.1",
"Other Liabilities": "25.9",
"Intangible Assets": "40.0",
"Assets": "98.6",
"Assets, Noncurrent": "134",
"Other Assets": "-70.6",
"Assets, Current": "53.5",
"Selling and Marketing Exp.": "4.91",
"Expenses": "34.3",
"Revenues": "-8.06",
"Net Income": "23.3",
"General and Administrative Exp.": "11.2",
"Other Expenses": "14.4",
"Research and Development Exp.": "3.01",
"Other Revenues": "-8.06",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "18.6"
},
"2017": {
"Long-term Debt": "-173",
"Liabilities": "-88.3",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "61.5",
"Liabilities, Current": "37.9",
"Other Liabilities": "26.1",
"Intangible Assets": "49.9",
"Assets": "119",
"Assets, Noncurrent": "153",
"Other Assets": "-76.0",
"Assets, Current": "57.3",
"Selling and Marketing Exp.": "4.22",
"Expenses": "37.7",
"Revenues": "-12.2",
"Net Income": "22.6",
"General and Administrative Exp.": "9.81",
"Other Expenses": "19.8",
"Research and Development Exp.": "3.09",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "18.1"
},
"2018": {
"Long-term Debt": "-205",
"Liabilities": "-95.3",
"Stockholders Equity": "30.1",
"ECR before LimitedLiability": "34.1",
"Liabilities, Current": "57.5",
"Other Liabilities": "23.7",
"Intangible Assets": "48.5",
"Assets": "112",
"Assets, Noncurrent": "125",
"Other Assets": "-82.9",
"Assets, Current": "58.0",
"Selling and Marketing Exp.": "3.82",
"Expenses": "34.4",
"Revenues": "-14.9",
"Net Income": "22.1",
"General and Administrative Exp.": "12.0",
"Other Expenses": "14.6",
"Other Revenues": "-14.9",
"Comprehensive Net Income": "21.7",
"Other Net Income": "3.54",
"Economic Capital Ratio": "-6.96"
},
"2019": {
"Long-term Debt": "-213",
"Liabilities": "-110",
"Stockholders Equity": "-38.8",
"ECR before LimitedLiability": "-43.5",
"Liabilities, Current": "50.3",
"Other Liabilities": "27.8",
"Intangible Assets": "57.2",
"Assets": "51.0",
"Assets, Noncurrent": "96.9",
"Other Assets": "-108",
"Assets, Current": "3.62",
"Selling and Marketing Exp.": "3.46",
"Expenses": "32.1",
"Revenues": "-9.20",
"Net Income": "22.6",
"General and Administrative Exp.": "11.0",
"Other Expenses": "14.4",
"Research and Development Exp.": "2.65",
"Other Revenues": "-9.20",
"Comprehensive Net Income": "22.7",
"Economic Capital Ratio": "-67.0"
},
"2020": {
"Long-term Debt": "-248",
"Liabilities": "-131",
"Stockholders Equity": "-69.2",
"ECR before LimitedLiability": "-82.0",
"Liabilities, Current": "46.1",
"Other Liabilities": "25.2",
"Intangible Assets": "40.3",
"Assets": "40.3",
"Assets, Noncurrent": "68.3",
"Other Assets": "-110",
"Assets, Current": "-2.51",
"Property, Plant and Equipment, Net": "5.26",
"Selling and Marketing Exp.": "2.55",
"Expenses": "31.9",
"Revenues": "-10.3",
"Net Income": "22.0",
"General and Administrative Exp.": "10.4",
"Other Expenses": "15.9",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "-103"
},
"2021": {
"Long-term Debt": "-212",
"Liabilities": "-168",
"Stockholders Equity": "-111",
"Liabilities, Current": "9.95",
"Other Liabilities": "23.6",
"Intangible Assets": "12.4",
"Assets": "22.9",
"Assets, Noncurrent": "55.1",
"Other Assets": "-104",
"Assets, Current": "-19.0",
"Property, Plant and Equipment, Net": "6.81",
"Selling and Marketing Exp.": "3.79",
"Expenses": "26.0",
"Revenues": "-8.85",
"Net Income": "26.0",
"General and Administrative Exp.": "10.6",
"Other Expenses": "19.9",
"Other Revenues": "-8.85",
"ECR before LimitedLiability": "-113",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "-133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001341439_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "18,581,000",
"Assets, Noncurrent": "28,835,000",
"General and Administrative Exp.": "785,000",
"Intangible Assets": "18,842,000",
"Liabilities, Current": "9,149,000",
"Long-term Debt": "3,105,000",
"Other Assets": "-20,764,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,749,000",
"Other Liabilities": "9,717,000",
"Other Net Income": "-487,000",
"Other Revenues": "23,252,000",
"Property, Plant and Equipment, Net": "1,922,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "4,638,000"
},
"output_variables": {
"Liabilities": "21,971,000",
"Assets": "47,416,000",
"Expenses": "17,172,000",
"Revenues": "23,252,000",
"Stockholders Equity": "25,445,000",
"Net Income": "5,593,000",
"Comprehensive Net Income": "5,593,000",
"BaseVar": "55,149,000",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "426%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "27,004,000",
"Assets, Noncurrent": "34,574,000",
"General and Administrative Exp.": "911,000",
"Intangible Assets": "29,746,000",
"Liabilities, Current": "14,691,000",
"Long-term Debt": "3,754,000",
"Other Assets": "-32,509,000",
"Other Compr. Net Income": "0",
"Other Expenses": "11,375,000",
"Other Liabilities": "11,934,000",
"Other Net Income": "-65,000",
"Other Revenues": "26,820,000",
"Property, Plant and Equipment, Net": "2,763,000",
"Research and Development Exp.": "3,254,000",
"Selling and Marketing Exp.": "5,080,000"
},
"output_variables": {
"Liabilities": "30,379,000",
"Assets": "61,578,000",
"Expenses": "20,620,000",
"Revenues": "26,820,000",
"Stockholders Equity": "31,199,000",
"Net Income": "6,135,000",
"Comprehensive Net Income": "6,135,000",
"BaseVar": "69,731,000",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "411%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "39,174,000",
"Assets, Noncurrent": "34,361,000",
"General and Administrative Exp.": "970,000",
"Intangible Assets": "29,413,000",
"Liabilities, Current": "14,192,000",
"Long-term Debt": "4,326,000",
"Other Assets": "-32,270,000",
"Other Compr. Net Income": "0",
"Other Expenses": "15,193,000",
"Other Liabilities": "14,772,000",
"Other Net Income": "186,000",
"Other Revenues": "35,622,000",
"Property, Plant and Equipment, Net": "2,857,000",
"Research and Development Exp.": "4,519,000",
"Selling and Marketing Exp.": "6,579,000"
},
"output_variables": {
"Liabilities": "33,290,000",
"Assets": "73,535,000",
"Expenses": "27,261,000",
"Revenues": "35,622,000",
"Stockholders Equity": "40,245,000",
"Net Income": "8,547,000",
"Comprehensive Net Income": "8,547,000",
"BaseVar": "84,947,000",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "430%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "38,304,000",
"General and Administrative Exp.": "1,126,000",
"Intangible Assets": "33,018,000",
"Liabilities, Current": "15,388,000",
"Long-term Debt": "5,328,000",
"Other Assets": "-36,039,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,386,000",
"Other Liabilities": "13,524,000",
"Other Net Income": "22,000",
"Other Revenues": "37,121,000",
"Property, Plant and Equipment, Net": "3,021,000",
"Research and Development Exp.": "4,523,000",
"Selling and Marketing Exp.": "7,127,000"
},
"output_variables": {
"Liabilities": "34,240,000",
"Assets": "78,327,000",
"Expenses": "27,162,000",
"Revenues": "37,121,000",
"Stockholders Equity": "44,087,000",
"Net Income": "9,981,000",
"Comprehensive Net Income": "9,981,000",
"BaseVar": "88,436,000",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "438%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "41,692,000",
"Assets, Noncurrent": "40,120,000",
"General and Administrative Exp.": "1,072,000",
"Intangible Assets": "33,983,000",
"Liabilities, Current": "12,872,000",
"Long-term Debt": "5,301,000",
"Other Assets": "-37,036,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,282,000",
"Other Liabilities": "18,494,000",
"Other Net Income": "11,000",
"Other Revenues": "37,180,000",
"Property, Plant and Equipment, Net": "3,053,000",
"Research and Development Exp.": "4,850,000",
"Selling and Marketing Exp.": "7,062,000"
},
"output_variables": {
"Liabilities": "36,667,000",
"Assets": "81,812,000",
"Expenses": "26,266,000",
"Revenues": "37,180,000",
"Stockholders Equity": "45,145,000",
"Net Income": "10,925,000",
"Comprehensive Net Income": "10,925,000",
"BaseVar": "90,968,000",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "434%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "48,128,000",
"Assets, Noncurrent": "42,138,000",
"General and Administrative Exp.": "1,038,000",
"Intangible Assets": "35,789,000",
"Liabilities, Current": "14,389,000",
"Long-term Debt": "5,841,000",
"Other Assets": "-38,850,000",
"Other Compr. Net Income": "0",
"Other Expenses": "13,423,000",
"Other Liabilities": "22,589,000",
"Other Net Income": "-141,000",
"Other Revenues": "38,275,000",
"Property, Plant and Equipment, Net": "3,061,000",
"Research and Development Exp.": "5,151,000",
"Selling and Marketing Exp.": "7,567,000"
},
"output_variables": {
"Liabilities": "42,819,000",
"Assets": "90,266,000",
"Expenses": "27,179,000",
"Revenues": "38,275,000",
"Stockholders Equity": "47,447,000",
"Net Income": "10,955,000",
"Comprehensive Net Income": "10,955,000",
"BaseVar": "99,340,000",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "62,520,000",
"Assets, Noncurrent": "48,383,000",
"General and Administrative Exp.": "1,077,000",
"Intangible Assets": "40,493,000",
"Liabilities, Current": "15,206,000",
"Long-term Debt": "6,640,000",
"Other Assets": "-44,179,000",
"Other Compr. Net Income": "0",
"Other Expenses": "14,138,000",
"Other Liabilities": "39,959,000",
"Other Net Income": "106,000",
"Other Revenues": "38,226,000",
"Property, Plant and Equipment, Net": "3,686,000",
"Research and Development Exp.": "5,524,000",
"Selling and Marketing Exp.": "7,655,000"
},
"output_variables": {
"Liabilities": "61,805,000",
"Assets": "110,903,000",
"Expenses": "28,394,000",
"Revenues": "38,226,000",
"Stockholders Equity": "49,098,000",
"Net Income": "9,938,000",
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The greatest strength of Golden Nugget Online Gaming Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 2.0% points.The greatest weakness of Golden Nugget Online Gaming Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 180% points.
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"rank": 144,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Benefitfocus 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 Benefitfocus Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 5.5% points.The greatest weakness of Benefitfocus Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 220% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 159% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001576169_2022_Benefitfocus_Inc.pdf",
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"Other Liabilities": "-182",
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"Selling and Marketing Exp.": "69,280"
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{
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"name": "Dropbox INC",
"rank": 145,
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"report_text": "The relative strengths and weaknesses of Dropbox 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 Dropbox INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 1.9% points.The greatest weakness of Dropbox INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 167% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 159% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001467623_2022_Dropbox_INC.pdf",
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}
},
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"Assets": "1,694,100",
"Expenses": "1,890,500",
"Revenues": "1,391,700",
"Stockholders Equity": "676,800",
"Net Income": "-484,900",
"Comprehensive Net Income": "-490,300",
"BaseVar": "3,006,450",
"ECR before LimitedLiability": "129%",
"Economic Capital Ratio": "329%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,243,200",
"Assets, Noncurrent": "70,900",
"General and Administrative Exp.": "245,400",
"Intangible Assets": "939,800",
"Liabilities, Current": "1,014,800",
"Long-term Debt": "737,800",
"Other Assets": "0",
"Other Compr. Net Income": "4,500",
"Other Expenses": "411,700",
"Other Liabilities": "138,200",
"Other Net Income": "28,500",
"Other Revenues": "1,661,300",
"Property, Plant and Equipment, Net": "445,300",
"Research and Development Exp.": "662,100",
"Selling and Marketing Exp.": "423,300"
},
"output_variables": {
"Liabilities": "1,890,800",
"Assets": "2,699,200",
"Expenses": "1,742,500",
"Revenues": "1,661,300",
"Stockholders Equity": "808,400",
"Net Income": "-52,700",
"Comprehensive Net Income": "-48,200",
"BaseVar": "4,013,400",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "317%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,227,500",
"Assets, Noncurrent": "80,100",
"General and Administrative Exp.": "227,800",
"Intangible Assets": "740,900",
"Liabilities, Current": "1,087,800",
"Long-term Debt": "794,000",
"Other Assets": "0",
"Other Compr. Net Income": "7,600",
"Other Expenses": "818,900",
"Other Liabilities": "171,600",
"Other Net Income": "26,800",
"Other Revenues": "1,913,900",
"Property, Plant and Equipment, Net": "338,700",
"Research and Development Exp.": "727,500",
"Selling and Marketing Exp.": "422,800"
},
"output_variables": {
"Liabilities": "2,053,400",
"Assets": "2,387,200",
"Expenses": "2,197,000",
"Revenues": "1,913,900",
"Stockholders Equity": "333,800",
"Net Income": "-256,300",
"Comprehensive Net Income": "-248,700",
"BaseVar": "4,292,950",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "249%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,849,800",
"Assets, Noncurrent": "95,400",
"General and Administrative Exp.": "224,600",
"Intangible Assets": "824,100",
"Liabilities, Current": "1,175,800",
"Long-term Debt": "2,041,700",
"Other Assets": "0",
"Other Compr. Net Income": "-13,500",
"Other Expenses": "439,000",
"Other Liabilities": "167,700",
"Other Net Income": "24,900",
"Other Revenues": "2,157,900",
"Property, Plant and Equipment, Net": "322,000",
"Research and Development Exp.": "755,900",
"Selling and Marketing Exp.": "427,500"
},
"output_variables": {
"Liabilities": "3,385,200",
"Assets": "3,091,300",
"Expenses": "1,847,000",
"Revenues": "2,157,900",
"Stockholders Equity": "-293,900",
"Net Income": "335,800",
"Comprehensive Net Income": "322,300",
"BaseVar": "5,259,900",
"ECR before LimitedLiability": "-20%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": -46.0,
"value": 2.118354687726512,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001467623.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001467623.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001467623.svg"
},
{
"company_id": "0001392545",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001392545.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001392545.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001392545.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001392545_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001392545_main_keyfigs.svg",
"name": "Lightning Gaming Inc",
"rank": 146,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Lightning Gaming 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 Lightning Gaming Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Lightning Gaming Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 214% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 159% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001392545_2022_Lightning_Gaming_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-55.7",
"Stockholders Equity": "-222",
"ECR before LimitedLiability": "-280",
"Liabilities, Current": "2.15",
"Other Liabilities": "-102",
"Intangible Assets": "-43.3",
"Assets": "-97.7",
"Assets, Noncurrent": "-4.82",
"Other Assets": "-5.96",
"Assets, Current": "-63.0",
"Property, Plant and Equipment, Net": "8.62",
"Selling and Marketing Exp.": "3.49",
"Expenses": "4.79",
"Revenues": "-12.2",
"Net Income": "-7.75",
"General and Administrative Exp.": "3.58",
"Other Expenses": "-1.73",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-7.78",
"Other Net Income": "-0.760",
"Economic Capital Ratio": "-311"
},
"2012": {
"Long-term Debt": "0.698",
"Liabilities": "-57.2",
"Stockholders Equity": "-235",
"ECR before LimitedLiability": "-277",
"Liabilities, Current": "3.05",
"Other Liabilities": "-136",
"Intangible Assets": "-40.6",
"Assets": "-101",
"Assets, Noncurrent": "-4.18",
"Other Assets": "-8.54",
"Assets, Current": "-66.6",
"Property, Plant and Equipment, Net": "5.94",
"Selling and Marketing Exp.": "3.44",
"Expenses": "6.96",
"Revenues": "-8.51",
"Net Income": "-1.89",
"General and Administrative Exp.": "3.92",
"Other Revenues": "-8.51",
"Comprehensive Net Income": "-1.95",
"Other Net Income": "-0.818",
"Economic Capital Ratio": "-307"
},
"2013": {
"Long-term Debt": "0.778",
"Liabilities": "-65.4",
"Stockholders Equity": "-249",
"ECR before LimitedLiability": "-280",
"Liabilities, Current": "3.73",
"Other Liabilities": "-140",
"Intangible Assets": "-41.7",
"Assets": "-104",
"Assets, Noncurrent": "-7.20",
"Other Assets": "-7.54",
"Assets, Current": "-67.0",
"Property, Plant and Equipment, Net": "3.76",
"Selling and Marketing Exp.": "4.01",
"Expenses": "7.44",
"General and Administrative Exp.": "4.42",
"Other Expenses": "-2.20",
"Research and Development Exp.": "1.26",
"Other Revenues": "-6.58",
"Revenues": "-6.58",
"Economic Capital Ratio": "-303",
"Other Net Income": "-0.869"
},
"2014": {
"Liabilities": "-57.2",
"Stockholders Equity": "-258",
"ECR before LimitedLiability": "-284",
"Liabilities, Current": "3.20",
"Other Liabilities": "-144",
"Intangible Assets": "-38.7",
"Assets": "-109",
"Assets, Noncurrent": "-8.19",
"Other Assets": "-5.64",
"Assets, Current": "-71.8",
"Selling and Marketing Exp.": "4.00",
"Expenses": "7.64",
"Revenues": "-4.46",
"Net Income": "2.72",
"General and Administrative Exp.": "4.23",
"Other Expenses": "-1.69",
"Research and Development Exp.": "1.20",
"Other Revenues": "-4.46",
"Comprehensive Net Income": "2.40",
"Other Net Income": "-0.784",
"Economic Capital Ratio": "-308"
},
"2015": {
"Long-term Debt": "47.3",
"Liabilities": "229",
"Stockholders Equity": "-58.4",
"ECR before LimitedLiability": "95.6",
"Liabilities, Current": "221",
"Other Liabilities": "94.2",
"Intangible Assets": "-74.0",
"Assets": "-116",
"Assets, Noncurrent": "-23.0",
"Other Assets": "-14.0",
"Assets, Current": "-62.6",
"Property, Plant and Equipment, Net": "16.0",
"Selling and Marketing Exp.": "41.1",
"Expenses": "-96.7",
"Revenues": "140",
"Net Income": "14.0",
"General and Administrative Exp.": "38.8",
"Other Expenses": "-165",
"Other Revenues": "140",
"Comprehensive Net Income": "13.6",
"Economic Capital Ratio": "70.6"
},
"2016": {
"Long-term Debt": "61.6",
"Liabilities": "234",
"Stockholders Equity": "-91.5",
"ECR before LimitedLiability": "99.0",
"Liabilities, Current": "224",
"Other Liabilities": "94.5",
"Intangible Assets": "-80.9",
"Assets": "-123",
"Assets, Noncurrent": "-17.2",
"Other Assets": "-19.8",
"Assets, Current": "-60.0",
"Selling and Marketing Exp.": "42.0",
"Expenses": "-107",
"Revenues": "155",
"Net Income": "18.3",
"General and Administrative Exp.": "43.9",
"Other Expenses": "-182",
"Research and Development Exp.": "-8.89",
"Other Revenues": "155",
"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "79.2"
},
"2017": {
"Long-term Debt": "57.1",
"Liabilities": "217",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "112",
"Liabilities, Current": "205",
"Other Liabilities": "102",
"Intangible Assets": "-93.3",
"Assets": "-137",
"Assets, Noncurrent": "-12.1",
"Other Assets": "-21.3",
"Assets, Current": "-63.6",
"Property, Plant and Equipment, Net": "-13.7",
"Selling and Marketing Exp.": "39.6",
"Expenses": "-103",
"Revenues": "176",
"Net Income": "35.9",
"General and Administrative Exp.": "41.8",
"Other Expenses": "-167",
"Other Revenues": "176",
"Comprehensive Net Income": "35.7",
"Economic Capital Ratio": "68.7"
},
"2018": {
"Long-term Debt": "53.3",
"Liabilities": "102",
"Stockholders Equity": "-12.3",
"ECR before LimitedLiability": "97.2",
"Liabilities, Current": "122",
"Other Liabilities": "-85.2",
"Intangible Assets": "-60.3",
"Assets": "-50.5",
"Assets, Noncurrent": "-10.0",
"Other Assets": "-14.1",
"Assets, Current": "-18.7",
"Property, Plant and Equipment, Net": "81.6",
"Selling and Marketing Exp.": "18.2",
"Expenses": "-5.11",
"Revenues": "63.8",
"Net Income": "63.6",
"General and Administrative Exp.": "23.8",
"Other Expenses": "-49.1",
"Other Revenues": "63.8",
"Comprehensive Net Income": "64.0",
"Economic Capital Ratio": "56.1"
},
"2019": {
"Long-term Debt": "55.3",
"Liabilities": "-34.6",
"Stockholders Equity": "-63.4",
"ECR before LimitedLiability": "-39.1",
"Liabilities, Current": "83.9",
"Other Liabilities": "-211",
"Intangible Assets": "-78.2",
"Assets": "-29.6",
"Assets, Noncurrent": "-15.5",
"Other Assets": "-14.0",
"Assets, Current": "-15.6",
"Property, Plant and Equipment, Net": "89.3",
"Selling and Marketing Exp.": "15.0",
"Expenses": "8.03",
"Revenues": "15.1",
"Net Income": "22.7",
"General and Administrative Exp.": "16.2",
"Other Expenses": "-28.0",
"Other Revenues": "15.1",
"Comprehensive Net Income": "22.8",
"Economic Capital Ratio": "-62.6"
},
"2021": {
"Long-term Debt": "2.16",
"Liabilities": "-129",
"Stockholders Equity": "-81.7",
"Liabilities, Current": "1.28",
"Other Liabilities": "-214",
"Intangible Assets": "-69.0",
"Assets": "1.63",
"Assets, Noncurrent": "-0.376",
"Other Assets": "0.161",
"Assets, Current": "-0.0877",
"Property, Plant and Equipment, Net": "34.4",
"Other Revenues": "-19.0",
"Revenues": "-19.0",
"Net Income": "-17.0",
"ECR before LimitedLiability": "-139",
"Comprehensive Net Income": "-16.8",
"Other Expenses": "-0.391",
"Selling and Marketing Exp.": "0.424",
"General and Administrative Exp.": "0.525",
"Research and Development Exp.": "0.0675",
"Economic Capital Ratio": "-159"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001392545_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "889",
"Assets, Noncurrent": "13",
"General and Administrative Exp.": "0",
"Intangible Assets": "171",
"Liabilities, Current": "1,639",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,573",
"Other Liabilities": "17,876",
"Other Net Income": "0",
"Other Revenues": "1,210",
"Property, Plant and Equipment, Net": "1,099",
"Research and Development Exp.": "1,023",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "19,515",
"Assets": "2,171",
"Expenses": "5,595",
"Revenues": "1,210",
"Stockholders Equity": "-17,344",
"Net Income": "-4,385",
"Comprehensive Net Income": "-4,385",
"BaseVar": "14,246",
"ECR before LimitedLiability": "-568%",
"Economic Capital Ratio": "68%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "561",
"Assets, Noncurrent": "8.8",
"General and Administrative Exp.": "0",
"Intangible Assets": "290",
"Liabilities, Current": "662",
"Long-term Debt": "66",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,738",
"Other Liabilities": "18,851",
"Other Net Income": "0",
"Other Revenues": "2,075",
"Property, Plant and Equipment, Net": "977",
"Research and Development Exp.": "655",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "19,579",
"Assets": "1,837",
"Expenses": "4,393",
"Revenues": "2,075",
"Stockholders Equity": "-17,741",
"Net Income": "-2,317",
"Comprehensive Net Income": "-2,317",
"BaseVar": "13,942",
"ECR before LimitedLiability": "-568%",
"Economic Capital Ratio": "68%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "979",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "172",
"Liabilities, Current": "498",
"Long-term Debt": "42",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,707",
"Other Liabilities": "21,045",
"Other Net Income": "0",
"Other Revenues": "3,435",
"Property, Plant and Equipment, Net": "985",
"Research and Development Exp.": "439",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,585",
"Assets": "2,144",
"Expenses": "5,146",
"Revenues": "3,435",
"Stockholders Equity": "-19,441",
"Net Income": "-1,711",
"Comprehensive Net Income": "-1,711",
"BaseVar": "16,155",
"ECR before LimitedLiability": "-555%",
"Economic Capital Ratio": "71%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "969",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "95",
"Liabilities, Current": "373",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,803",
"Other Liabilities": "22,455",
"Other Net Income": "0",
"Other Revenues": "3,766",
"Property, Plant and Equipment, Net": "819",
"Research and Development Exp.": "502",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,874",
"Assets": "1,892",
"Expenses": "5,306",
"Revenues": "3,766",
"Stockholders Equity": "-20,982",
"Net Income": "-1,540",
"Comprehensive Net Income": "-1,540",
"BaseVar": "16,918",
"ECR before LimitedLiability": "-572%",
"Economic Capital Ratio": "67%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,264",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "52",
"Liabilities, Current": "539",
"Long-term Debt": "57",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,156",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "4,054",
"Property, Plant and Equipment, Net": "407",
"Research and Development Exp.": "520",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "596",
"Assets": "1,731",
"Expenses": "4,676",
"Revenues": "4,054",
"Stockholders Equity": "1,135",
"Net Income": "-623",
"Comprehensive Net Income": "-623",
"BaseVar": "5,529",
"ECR before LimitedLiability": "268%",
"Economic Capital Ratio": "433%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "928",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "38",
"Liabilities, Current": "329",
"Long-term Debt": "52",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,025",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,036",
"Property, Plant and Equipment, Net": "148",
"Research and Development Exp.": "404",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "380",
"Assets": "1,122",
"Expenses": "3,429",
"Revenues": "3,036",
"Stockholders Equity": "742",
"Net Income": "-393",
"Comprehensive Net Income": "-393",
"BaseVar": "3,984",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "436%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "800",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "6.3",
"Liabilities, Current": "332",
"Long-term Debt": "43",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,649",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,788",
"Property, Plant and Equipment, Net": "109",
"Research and Development Exp.": "367",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "375",
"Assets": "924",
"Expenses": "3,016",
"Revenues": "2,788",
"Stockholders Equity": "549",
"Net Income": "-228",
"Comprehensive Net Income": "-228",
"BaseVar": "3,552",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,244",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "9.3",
"Liabilities, Current": "898",
"Long-term Debt": "32",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,254",
"Other Liabilities": "1,178",
"Other Net Income": "0",
"Other Revenues": "5,657",
"Property, Plant and Equipment, Net": "1,497",
"Research and Development Exp.": "383",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,109",
"Assets": "3,759",
"Expenses": "4,638",
"Revenues": "5,657",
"Stockholders Equity": "1,650",
"Net Income": "1,019",
"Comprehensive Net Income": "1,019",
"BaseVar": "8,081",
"ECR before LimitedLiability": "220%",
"Economic Capital Ratio": "399%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "4,255",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "36",
"Liabilities, Current": "1,481",
"Long-term Debt": "18",
"Other Assets": "100",
"Other Compr. Net Income": "0",
"Other Expenses": "5,867",
"Other Liabilities": "5,177",
"Other Net Income": "0",
"Other Revenues": "6,593",
"Property, Plant and Equipment, Net": "4,277",
"Research and Development Exp.": "427",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,676",
"Assets": "8,677",
"Expenses": "6,294",
"Revenues": "6,593",
"Stockholders Equity": "2,001",
"Net Income": "299",
"Comprehensive Net Income": "299",
"BaseVar": "14,120",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,448",
"Assets, Noncurrent": "8.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "33",
"Liabilities, Current": "1,418",
"Long-term Debt": "355",
"Other Assets": "383",
"Other Compr. Net Income": "0",
"Other Expenses": "3,635",
"Other Liabilities": "4,723",
"Other Net Income": "0",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "3,373",
"Research and Development Exp.": "403",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,497",
"Assets": "7,245",
"Expenses": "4,038",
"Revenues": "0",
"Stockholders Equity": "748",
"Net Income": "-4,038",
"Comprehensive Net Income": "-4,038",
"BaseVar": "8,890",
"ECR before LimitedLiability": "-23%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.1174391791249647,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001392545.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001392545.svg"
},
{
"company_id": "0001408057",
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"name": "Icoreconnect Inc",
"rank": 147,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Icoreconnect 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 Icoreconnect Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 125% points.The greatest weakness of Icoreconnect Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 149% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 160% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001408057_2022_Icoreconnect_Inc.pdf",
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"Other Expenses": "856",
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"Assets": "1,735",
"Expenses": "4,307",
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"Comprehensive Net Income": "-5,190",
"BaseVar": "5,898",
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"Other Expenses": "8,244",
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"Other Revenues": "4,957",
"Property, Plant and Equipment, Net": "93",
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"Selling and Marketing Exp.": "0"
},
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"Assets": "6,630",
"Expenses": "8,244",
"Revenues": "4,957",
"Stockholders Equity": "1,005",
"Net Income": "-4,964",
"Comprehensive Net Income": "-4,964",
"BaseVar": "13,566",
"ECR before LimitedLiability": "-27%",
"Economic Capital Ratio": "212%"
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{
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"name": "Squarespace Inc",
"rank": 148,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Squarespace 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 Squarespace Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 2.2% points.The greatest weakness of Squarespace Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 160% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001496963_2022_Squarespace_Inc.pdf",
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"Other Expenses": "141,537",
"Other Liabilities": "32,348",
"Other Net Income": "6,631",
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"Selling and Marketing Exp.": "339,965"
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{
"company_id": "0001396536",
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"name": "DUOS Technologies Group INC",
"rank": 149,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001396536.svg",
"report_text": "The relative strengths and weaknesses of DUOS Technologies 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 DUOS Technologies Group INC compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 3.4% points.The greatest weakness of DUOS Technologies Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 176% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 160% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001396536_2022_DUOS_Technologies_Group_INC.pdf",
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"Assets": "-169",
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"Economic Capital Ratio": "-336"
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"Assets": "-200",
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"Assets": "-184",
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},
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{
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"name": "Rapid7 Inc",
"rank": 150,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001560327.svg",
"report_text": "The relative strengths and weaknesses of Rapid7 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 Rapid7 Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 6.1% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 151% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 160% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001560327_2022_Rapid7_Inc.pdf",
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"Expenses": "12.5",
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"Liabilities": "-115",
"Stockholders Equity": "-50.9",
"ECR before LimitedLiability": "-46.1",
"Liabilities, Current": "-17.7",
"Other Liabilities": "27.6",
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"Assets, Noncurrent": "14.5",
"Assets, Current": "43.9",
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"Selling and Marketing Exp.": "-9.36",
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"Net Income": "15.4",
"General and Administrative Exp.": "10.6",
"Other Expenses": "25.4",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "15.7",
"Other Net Income": "4.09",
"Economic Capital Ratio": "-87.2"
},
"2019": {
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"Liabilities": "-97.0",
"Stockholders Equity": "-84.5",
"ECR before LimitedLiability": "-88.6",
"Liabilities, Current": "-18.7",
"Other Liabilities": "32.2",
"Intangible Assets": "-15.4",
"Assets": "-4.24",
"Assets, Noncurrent": "-5.99",
"Assets, Current": "16.4",
"Property, Plant and Equipment, Net": "1.78",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "15.5",
"Revenues": "-6.07",
"Net Income": "9.55",
"General and Administrative Exp.": "8.20",
"Other Expenses": "19.6",
"Research and Development Exp.": "-2.02",
"Other Revenues": "-6.07",
"Comprehensive Net Income": "9.67",
"Economic Capital Ratio": "-112"
},
"2020": {
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"Liabilities": "-103",
"Stockholders Equity": "-98.6",
"Other Liabilities": "15.6",
"Intangible Assets": "4.20",
"Assets": "-12.3",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-1.30",
"Assets, Current": "-8.14",
"Property, Plant and Equipment, Net": "4.83",
"Selling and Marketing Exp.": "-10.2",
"Expenses": "11.4",
"Revenues": "-7.48",
"Net Income": "4.89",
"General and Administrative Exp.": "7.29",
"Other Expenses": "15.5",
"Research and Development Exp.": "-2.80",
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"Comprehensive Net Income": "4.73",
"Economic Capital Ratio": "-133"
},
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"Liabilities": "-126",
"Assets": "-4.12",
"Stockholders Equity": "-137",
"Liabilities, Current": "-0.428",
"Other Liabilities": "1.97",
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"Assets, Noncurrent": "-0.682",
"Assets, Current": "-37.4",
"Selling and Marketing Exp.": "-0.389",
"Expenses": "1.28",
"Revenues": "-0.414",
"Net Income": "0.739",
"General and Administrative Exp.": "0.529",
"Other Expenses": "1.48",
"Research and Development Exp.": "-0.187",
"Other Revenues": "-0.414",
"ECR before LimitedLiability": "-140",
"Comprehensive Net Income": "0.753",
"Other Net Income": "0.0441",
"Economic Capital Ratio": "-160"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "21,731",
"Intangible Assets": "85,950",
"Liabilities, Current": "115,767",
"Long-term Debt": "4,319",
"Other Assets": "214",
"Other Compr. Net Income": "0",
"Other Expenses": "29,740",
"Other Liabilities": "42,400",
"Other Net Income": "-2,801",
"Other Revenues": "110,526",
"Property, Plant and Equipment, Net": "7,532",
"Research and Development Exp.": "38,746",
"Selling and Marketing Exp.": "67,365"
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"output_variables": {
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"Assets": "230,561",
"Expenses": "157,582",
"Revenues": "110,526",
"Stockholders Equity": "68,075",
"Net Income": "-49,857",
"Comprehensive Net Income": "-49,857",
"BaseVar": "331,978",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "295%"
}
},
"2016": {
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"Assets, Noncurrent": "20,162",
"General and Administrative Exp.": "28,282",
"Intangible Assets": "84,056",
"Liabilities, Current": "145,609",
"Long-term Debt": "3,496",
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"Other Compr. Net Income": "-19",
"Other Expenses": "39,698",
"Other Liabilities": "52,160",
"Other Net Income": "22",
"Other Revenues": "157,437",
"Property, Plant and Equipment, Net": "8,088",
"Research and Development Exp.": "47,955",
"Selling and Marketing Exp.": "90,524"
},
"output_variables": {
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"Assets": "243,303",
"Expenses": "206,459",
"Revenues": "157,437",
"Stockholders Equity": "42,038",
"Net Income": "-49,000",
"Comprehensive Net Income": "-49,019",
"BaseVar": "404,252",
"ECR before LimitedLiability": "40%",
"Economic Capital Ratio": "251%"
}
},
"2017": {
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"Assets, Noncurrent": "1,102",
"General and Administrative Exp.": "30,293",
"Intangible Assets": "99,840",
"Liabilities, Current": "189,485",
"Long-term Debt": "1,809",
"Other Assets": "1,327",
"Other Compr. Net Income": "-20",
"Other Expenses": "54,674",
"Other Liabilities": "68,689",
"Other Net Income": "1,088",
"Other Revenues": "200,940",
"Property, Plant and Equipment, Net": "8,589",
"Research and Development Exp.": "50,938",
"Selling and Marketing Exp.": "111,593"
},
"output_variables": {
"Liabilities": "259,983",
"Assets": "284,136",
"Expenses": "247,498",
"Revenues": "200,940",
"Stockholders Equity": "24,153",
"Net Income": "-45,470",
"Comprehensive Net Income": "-45,490",
"BaseVar": "496,832",
"ECR before LimitedLiability": "13%",
"Economic Capital Ratio": "225%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "44,892",
"General and Administrative Exp.": "34,993",
"Intangible Assets": "112,375",
"Liabilities, Current": "234,986",
"Long-term Debt": "237,064",
"Other Assets": "28,802",
"Other Compr. Net Income": "8.0",
"Other Expenses": "76,483",
"Other Liabilities": "0",
"Other Net Income": "2,893",
"Other Revenues": "244,091",
"Property, Plant and Equipment, Net": "17,523",
"Research and Development Exp.": "67,743",
"Selling and Marketing Exp.": "123,310"
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"output_variables": {
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"Assets": "559,369",
"Expenses": "302,529",
"Revenues": "244,091",
"Stockholders Equity": "87,319",
"Net Income": "-55,545",
"Comprehensive Net Income": "-55,537",
"BaseVar": "790,470",
"ECR before LimitedLiability": "45%",
"Economic Capital Ratio": "256%"
}
},
"2019": {
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"Assets, Noncurrent": "22,887",
"General and Administrative Exp.": "44,710",
"Intangible Assets": "187,411",
"Liabilities, Current": "286,673",
"Long-term Debt": "295,072",
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"Other Compr. Net Income": "244",
"Other Expenses": "104,577",
"Other Liabilities": "0",
"Other Net Income": "5,581",
"Other Revenues": "326,947",
"Property, Plant and Equipment, Net": "50,670",
"Research and Development Exp.": "79,364",
"Selling and Marketing Exp.": "157,722"
},
"output_variables": {
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"Assets": "664,913",
"Expenses": "386,373",
"Revenues": "326,947",
"Stockholders Equity": "83,168",
"Net Income": "-53,845",
"Comprehensive Net Income": "-53,601",
"BaseVar": "982,902",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "247%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "10,124",
"General and Administrative Exp.": "59,519",
"Intangible Assets": "325,075",
"Liabilities, Current": "353,734",
"Long-term Debt": "487,852",
"Other Assets": "51,374",
"Other Compr. Net Income": "241",
"Other Expenses": "147,640",
"Other Liabilities": "0",
"Other Net Income": "1,373",
"Other Revenues": "411,486",
"Property, Plant and Equipment, Net": "53,114",
"Research and Development Exp.": "108,568",
"Selling and Marketing Exp.": "195,981"
},
"output_variables": {
"Liabilities": "841,586",
"Assets": "913,122",
"Expenses": "511,708",
"Revenues": "411,486",
"Stockholders Equity": "71,536",
"Net Income": "-98,849",
"Comprehensive Net Income": "-98,608",
"BaseVar": "1,339,758",
"ECR before LimitedLiability": "16%",
"Economic Capital Ratio": "228%"
}
},
"2021": {
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"Assets, Noncurrent": "34,068",
"General and Administrative Exp.": "78,289",
"Intangible Assets": "710,600",
"Liabilities, Current": "468,680",
"Long-term Debt": "953,326",
"Other Assets": "68,382",
"Other Compr. Net Income": "-1,266",
"Other Expenses": "193,661",
"Other Liabilities": "0",
"Other Net Income": "-1,556",
"Other Revenues": "535,404",
"Property, Plant and Equipment, Net": "50,225",
"Research and Development Exp.": "160,779",
"Selling and Marketing Exp.": "247,453"
},
"output_variables": {
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"Assets": "1,296,011",
"Expenses": "680,182",
"Revenues": "535,404",
"Stockholders Equity": "-125,995",
"Net Income": "-146,334",
"Comprehensive Net Income": "-147,600",
"BaseVar": "1,968,212",
"ECR before LimitedLiability": "-41%",
"Economic Capital Ratio": "211%"
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}
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001485074.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001485074.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001485074.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001485074_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001485074_main_keyfigs.svg",
"name": "Freeze Tag Inc",
"rank": 151,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001485074.svg",
"report_text": "The relative strengths and weaknesses of Freeze Tag 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 Freeze Tag Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Freeze Tag Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 264% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 162% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001485074_2022_Freeze_Tag_Inc.pdf",
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"ECR before LimitedLiability": "-303",
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"Intangible Assets": "-74.0",
"Assets": "-295",
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"Assets, Current": "-195",
"Property, Plant and Equipment, Net": "-10.7",
"Selling and Marketing Exp.": "0.556",
"Expenses": "-111",
"Revenues": "-1.25",
"Net Income": "-152",
"General and Administrative Exp.": "0.576",
"Other Expenses": "-188",
"Research and Development Exp.": "0.449",
"Other Revenues": "-1.25",
"Comprehensive Net Income": "-152",
"Economic Capital Ratio": "-346"
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"Assets": "-158",
"Long-term Debt": "12.5",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "-109",
"Assets, Noncurrent": "-6.52",
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"Assets, Current": "-68.9",
"Property, Plant and Equipment, Net": "-10.1",
"Selling and Marketing Exp.": "7.20",
"Expenses": "-9.36",
"Revenues": "26.5",
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"General and Administrative Exp.": "9.58",
"Other Expenses": "-18.8",
"Research and Development Exp.": "5.50",
"Other Revenues": "26.5",
"Liabilities, Current": "-17.0",
"Other Liabilities": "10.4",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-150"
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"Liabilities": "-6.61",
"Stockholders Equity": "-224",
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"Liabilities, Current": "-22.6",
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"Assets": "-141",
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"Selling and Marketing Exp.": "6.25",
"Expenses": "-15.6",
"Revenues": "19.9",
"Net Income": "1.32",
"General and Administrative Exp.": "7.56",
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"Research and Development Exp.": "5.01",
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"Economic Capital Ratio": "-185"
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"Assets": "-179",
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"Assets, Noncurrent": "-2.24",
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"Assets, Current": "-70.3",
"Property, Plant and Equipment, Net": "-1.16",
"Selling and Marketing Exp.": "2.14",
"Expenses": "-2.03",
"Revenues": "12.3",
"Net Income": "8.24",
"General and Administrative Exp.": "2.63",
"Other Expenses": "-40.1",
"Research and Development Exp.": "1.58",
"Other Revenues": "12.3",
"ECR before LimitedLiability": "-141",
"Liabilities, Current": "-36.6",
"Other Liabilities": "-1.82",
"Comprehensive Net Income": "8.33",
"Economic Capital Ratio": "-162"
}
},
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"2017": {
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"Assets, Noncurrent": "15",
"General and Administrative Exp.": "0",
"Intangible Assets": "433",
"Liabilities, Current": "734",
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"Other Compr. Net Income": "0",
"Other Expenses": "11,763",
"Other Liabilities": "0",
"Other Net Income": "-47",
"Other Revenues": "2,218",
"Property, Plant and Equipment, Net": "13",
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"Selling and Marketing Exp.": "0"
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"Economic Capital Ratio": "1.0%"
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"Property, Plant and Equipment, Net": "13",
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"Selling and Marketing Exp.": "0"
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"Revenues": "2,113",
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"Economic Capital Ratio": "193%"
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},
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"Property, Plant and Equipment, Net": "44",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "753",
"Expenses": "2,030",
"Revenues": "1,780",
"Stockholders Equity": "-674",
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"Economic Capital Ratio": "176%"
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"Selling and Marketing Exp.": "0"
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{
"company_id": "0001615063",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001615063.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001615063.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001615063.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001615063_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001615063_main_keyfigs.svg",
"name": "Inspired Entertainment Inc",
"rank": 152,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001615063.svg",
"report_text": "The relative strengths and weaknesses of Inspired Entertainment 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 Inspired Entertainment Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 5.3% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 188% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 163% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001615063_2022_Inspired_Entertainment_Inc.pdf",
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"ECR before LimitedLiability": "-89.8",
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"Other Compr. Net Income": "0.0574",
"Economic Capital Ratio": "-131"
},
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},
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"Liabilities": "-85.7",
"Stockholders Equity": "-159",
"Liabilities, Current": "5.31",
"Other Liabilities": "3.19",
"Intangible Assets": "-3.98",
"Assets": "-32.1",
"Assets, Noncurrent": "-1.83",
"Other Assets": "4.86",
"Assets, Current": "-24.4",
"Property, Plant and Equipment, Net": "5.01",
"Selling and Marketing Exp.": "1.54",
"Expenses": "2.47",
"Net Income": "1.72",
"Other Net Income": "-0.971",
"General and Administrative Exp.": "-1.46",
"Other Expenses": "1.38",
"Research and Development Exp.": "1.16",
"ECR before LimitedLiability": "-143",
"Comprehensive Net Income": "2.22",
"Economic Capital Ratio": "-163"
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},
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"2017": {
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"Assets, Noncurrent": "9,589",
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"Liabilities, Current": "61,220",
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"Other Compr. Net Income": "20,040",
"Other Expenses": "134,625",
"Other Liabilities": "38,368",
"Other Net Income": "-37,033",
"Other Revenues": "122,544",
"Property, Plant and Equipment, Net": "43,485",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"Assets": "219,023",
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"BaseVar": "377,308",
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},
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"Other Revenues": "141,381",
"Property, Plant and Equipment, Net": "45,707",
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"Selling and Marketing Exp.": "0"
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"Assets": "207,912",
"Expenses": "118,095",
"Revenues": "141,381",
"Stockholders Equity": "-12,467",
"Net Income": "10,184",
"Comprehensive Net Income": "15,619",
"BaseVar": "353,152",
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"Economic Capital Ratio": "212%"
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},
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"General and Administrative Exp.": "0",
"Intangible Assets": "100,200",
"Liabilities, Current": "78,300",
"Long-term Debt": "280,900",
"Other Assets": "47,500",
"Other Compr. Net Income": "-10,800",
"Other Expenses": "100",
"Other Liabilities": "17,700",
"Other Net Income": "-36,900",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "79,300",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "376,900",
"Assets": "327,400",
"Expenses": "100",
"Revenues": "0",
"Stockholders Equity": "-49,500",
"Net Income": "-37,000",
"Comprehensive Net Income": "-47,800",
"BaseVar": "376,050",
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"Economic Capital Ratio": "209%"
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},
"2021": {
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"Liabilities, Current": "81,500",
"Long-term Debt": "326,300",
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"Other Compr. Net Income": "12,700",
"Other Expenses": "97,700",
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"Other Net Income": "-37,700",
"Other Revenues": "208,900",
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"Selling and Marketing Exp.": "0"
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"Assets": "331,700",
"Expenses": "207,900",
"Revenues": "208,900",
"Stockholders Equity": "-78,000",
"Net Income": "-36,700",
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"BaseVar": "604,300",
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"Economic Capital Ratio": "208%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001737193.svg",
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"name": "Aphoenity International Holdings Inc",
"rank": 153,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001737193.svg",
"report_text": "The relative strengths and weaknesses of Aphoenity International 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 Aphoenity International Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Aphoenity International Holdings Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 173% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 166% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001737193_2022_Aphoenity_International_Holdings_Inc.pdf",
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"Expenses": "24.6",
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"Assets": "-162",
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"Revenues": "-4.05",
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"Research and Development Exp.": "2.96",
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}
},
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"Other Expenses": "1,758",
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"Other Net Income": "-1.9",
"Other Revenues": "5,936",
"Property, Plant and Equipment, Net": "422",
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"Selling and Marketing Exp.": "0"
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"Revenues": "5,936",
"Stockholders Equity": "4,829",
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"Comprehensive Net Income": "3,649",
"BaseVar": "7,329",
"ECR before LimitedLiability": "610%",
"Economic Capital Ratio": "667%"
}
},
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"Liabilities, Current": "949",
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"Other Expenses": "5,209",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,001",
"Property, Plant and Equipment, Net": "263",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Liabilities": "949",
"Assets": "1,920",
"Expenses": "5,445",
"Revenues": "1,001",
"Stockholders Equity": "972",
"Net Income": "-4,444",
"Comprehensive Net Income": "-4,557",
"BaseVar": "4,714",
"ECR before LimitedLiability": "-94%",
"Economic Capital Ratio": "206%"
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}
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"trend": -152.0,
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{
"company_id": "0001740742",
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"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001740742.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001740742.svg",
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"name": "Unicoin Inc",
"rank": 154,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Unicoin 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 Unicoin Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Unicoin Inc is the variable Assets, reducing the Economic Capital Ratio by 187% points.
The company's Economic Capital Ratio, given in the ranking table, is 204%, being 167% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001740742_2022_Unicoin_Inc.pdf",
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"Assets": "-187",
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"Assets, Current": "-75.8",
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"Expenses": "-116",
"Revenues": "0.688",
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},
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"Property, Plant and Equipment, Net": "5.3",
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"Selling and Marketing Exp.": "13,754"
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{
"company_id": "0001783317",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001783317.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001783317.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001783317.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001783317_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001783317_main_keyfigs.svg",
"name": "Mcafee Corp",
"rank": 155,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Mcafee Corp 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 Mcafee Corp compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 19% points.The greatest weakness of Mcafee Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 203% points.
The company's Economic Capital Ratio, given in the ranking table, is 204%, being 167% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001783317_2022_Mcafee_Corp.pdf",
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"Liabilities": "-88.2",
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"Intangible Assets": "28.3",
"Assets": "-6.23",
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"Assets, Current": "-38.8",
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"Net Income": "1.66",
"General and Administrative Exp.": "1.26",
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"Assets": "-74.6",
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"Expenses": "9.88",
"Revenues": "-2.12",
"Net Income": "18.9",
"General and Administrative Exp.": "2.07",
"Other Expenses": "4.70",
"Other Revenues": "-2.12",
"Comprehensive Net Income": "8.92",
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"Other Compr. Net Income": "-5.23",
"Economic Capital Ratio": "-167"
}
},
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"Long-term Debt": "4,147,000",
"Other Assets": "67,000",
"Other Compr. Net Income": "175,000",
"Other Expenses": "1,458,000",
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"Other Net Income": "-104,000",
"Other Revenues": "2,906,000",
"Property, Plant and Equipment, Net": "149,000",
"Research and Development Exp.": "475,000",
"Selling and Marketing Exp.": "826,000"
},
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"Expenses": "3,091,000",
"Revenues": "2,906,000",
"Stockholders Equity": "-1,800,000",
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"BaseVar": "9,466,000",
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"Economic Capital Ratio": "205%"
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},
"2021": {
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"Liabilities, Current": "1,535,000",
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"Other Assets": "460,000",
"Other Compr. Net Income": "-1,810,000",
"Other Expenses": "668,000",
"Other Liabilities": "527,000",
"Other Net Income": "2,191,000",
"Other Revenues": "1,920,000",
"Property, Plant and Equipment, Net": "51,000",
"Research and Development Exp.": "184,000",
"Selling and Marketing Exp.": "375,000"
},
"output_variables": {
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"Assets": "3,422,000",
"Expenses": "1,423,000",
"Revenues": "1,920,000",
"Stockholders Equity": "-1,619,000",
"Net Income": "2,688,000",
"Comprehensive Net Income": "878,000",
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"Economic Capital Ratio": "204%"
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{
"company_id": "0000896841",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0000896841.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0000896841.svg",
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"name": "AVID Technology INC",
"rank": 156,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of AVID Technology 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 AVID Technology INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 9.9% points.The greatest weakness of AVID Technology INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 222% points.
The company's Economic Capital Ratio, given in the ranking table, is 203%, being 168% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0000896841_2022_AVID_Technology_INC.pdf",
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"2011": {
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"Assets": "-24.0",
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"Liabilities, Current": "93.8",
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"Intangible Assets": "10.9",
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"Assets, Current": "-26.0",
"Selling and Marketing Exp.": "-12.8",
"Expenses": "-21.3",
"Revenues": "39.4",
"Net Income": "13.7",
"General and Administrative Exp.": "8.81",
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"Other Revenues": "39.4",
"Comprehensive Net Income": "13.6",
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"Economic Capital Ratio": "104"
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"2015": {
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"Liabilities": "-35.6",
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"Intangible Assets": "-26.0",
"Assets": "-57.4",
"Assets, Noncurrent": "-9.86",
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"Assets, Current": "-40.3",
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"Other Revenues": "14.3",
"Revenues": "14.3",
"Net Income": "11.2",
"Other Net Income": "-2.33",
"Comprehensive Net Income": "11.1",
"Selling and Marketing Exp.": "-0.777",
"General and Administrative Exp.": "2.41",
"Research and Development Exp.": "-2.47",
"Economic Capital Ratio": "-196"
},
"2016": {
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"Liabilities": "-30.2",
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"Liabilities, Current": "-2.69",
"Other Liabilities": "-4.49",
"Intangible Assets": "-23.6",
"Assets": "-60.2",
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"Liabilities, Current": "2.21",
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"Selling and Marketing Exp.": "106,257"
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The greatest strength of Consensus Cloud Solutions Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Consensus Cloud Solutions Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 261% points.
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"name": "Iveda Solutions Inc",
"rank": 158,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Iveda Solutions 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 Iveda Solutions Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Iveda Solutions Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 139% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 173% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001397183_2022_Iveda_Solutions_Inc.pdf",
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"Other Expenses": "3,157",
"Other Liabilities": "10",
"Other Net Income": "-31",
"Other Revenues": "2,819",
"Property, Plant and Equipment, Net": "376",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,442",
"Assets": "3,881",
"Expenses": "7,251",
"Revenues": "2,819",
"Stockholders Equity": "2,439",
"Net Income": "-4,463",
"Comprehensive Net Income": "-4,463",
"BaseVar": "7,712",
"ECR before LimitedLiability": "135%",
"Economic Capital Ratio": "334%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "3,289",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "4,223",
"Intangible Assets": "841",
"Liabilities, Current": "3,671",
"Long-term Debt": "0",
"Other Assets": "272",
"Other Compr. Net Income": "0",
"Other Expenses": "3,148",
"Other Liabilities": "0",
"Other Net Income": "-79",
"Other Revenues": "3,609",
"Property, Plant and Equipment, Net": "517",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,671",
"Assets": "4,919",
"Expenses": "7,371",
"Revenues": "3,609",
"Stockholders Equity": "1,248",
"Net Income": "-3,842",
"Comprehensive Net Income": "-3,842",
"BaseVar": "9,825",
"ECR before LimitedLiability": "6.5%",
"Economic Capital Ratio": "219%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,720",
"Assets, Noncurrent": "342",
"General and Administrative Exp.": "6,575",
"Intangible Assets": "0",
"Liabilities, Current": "2,723",
"Long-term Debt": "0",
"Other Assets": "147",
"Other Compr. Net Income": "-7.0",
"Other Expenses": "3,501",
"Other Liabilities": "0",
"Other Net Income": "-71",
"Other Revenues": "3,345",
"Property, Plant and Equipment, Net": "471",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,723",
"Assets": "3,679",
"Expenses": "10,076",
"Revenues": "3,345",
"Stockholders Equity": "956",
"Net Income": "-6,802",
"Comprehensive Net Income": "-6,809",
"BaseVar": "9,951",
"ECR before LimitedLiability": "-114%",
"Economic Capital Ratio": "203%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "364",
"General and Administrative Exp.": "5,533",
"Intangible Assets": "0",
"Liabilities, Current": "3,968",
"Long-term Debt": "0",
"Other Assets": "127",
"Other Compr. Net Income": "-4.9",
"Other Expenses": "1,628",
"Other Liabilities": "0",
"Other Net Income": "-682",
"Other Revenues": "2,186",
"Property, Plant and Equipment, Net": "533",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,968",
"Assets": "3,485",
"Expenses": "7,161",
"Revenues": "2,186",
"Stockholders Equity": "-483",
"Net Income": "-5,657",
"Comprehensive Net Income": "-5,662",
"BaseVar": "8,743",
"ECR before LimitedLiability": "-195%",
"Economic Capital Ratio": "186%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,991",
"Assets, Noncurrent": "162",
"General and Administrative Exp.": "4,019",
"Intangible Assets": "0",
"Liabilities, Current": "3,425",
"Long-term Debt": "0",
"Other Assets": "107",
"Other Compr. Net Income": "-6.4",
"Other Expenses": "2,403",
"Other Liabilities": "0",
"Other Net Income": "-435",
"Other Revenues": "3,072",
"Property, Plant and Equipment, Net": "189",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,425",
"Assets": "2,449",
"Expenses": "6,421",
"Revenues": "3,072",
"Stockholders Equity": "-976",
"Net Income": "-3,785",
"Comprehensive Net Income": "-3,791",
"BaseVar": "7,904",
"ECR before LimitedLiability": "-239%",
"Economic Capital Ratio": "173%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,676",
"Assets, Noncurrent": "273",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,426",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,643",
"Other Liabilities": "0",
"Other Net Income": "-273",
"Other Revenues": "1,918",
"Property, Plant and Equipment, Net": "38",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,426",
"Assets": "2,988",
"Expenses": "4,643",
"Revenues": "1,918",
"Stockholders Equity": "-438",
"Net Income": "-2,999",
"Comprehensive Net Income": "-2,999",
"BaseVar": "6,624",
"ECR before LimitedLiability": "-139%",
"Economic Capital Ratio": "198%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.9819626157069203,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001397183.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001397183.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001397183.svg"
},
{
"company_id": "0001618732",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001618732.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001618732.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001618732.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001618732_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001618732_main_keyfigs.svg",
"name": "Nutanix Inc",
"rank": 159,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001618732.svg",
"report_text": "The relative strengths and weaknesses of Nutanix 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 Nutanix Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 6.5% points.The greatest weakness of Nutanix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 154% points.
The company's Economic Capital Ratio, given in the ranking table, is 194%, being 177% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001618732_2022_Nutanix_Inc.pdf",
"shrinked_graph_json": {
"2017": {
"Long-term Debt": "1.77",
"Liabilities": "-45.6",
"Assets": "-4.56",
"Stockholders Equity": "-82.0",
"Liabilities, Current": "-0.506",
"Other Liabilities": "-63.2",
"Intangible Assets": "-47.0",
"Assets, Noncurrent": "-0.476",
"Assets, Current": "9.03",
"Selling and Marketing Exp.": "-10.9",
"Expenses": "-0.801",
"Revenues": "-32.6",
"Net Income": "-1.32",
"General and Administrative Exp.": "0.640",
"Other Expenses": "5.62",
"Research and Development Exp.": "-1.17",
"Other Revenues": "-32.6",
"ECR before LimitedLiability": "-92.8",
"Comprehensive Net Income": "-1.32",
"Other Net Income": "5.58",
"Economic Capital Ratio": "-136"
},
"2018": {
"Long-term Debt": "-53.8",
"Liabilities": "-89.1",
"Assets": "36.6",
"Stockholders Equity": "-40.1",
"ECR before LimitedLiability": "-37.6",
"Liabilities, Current": "35.2",
"Other Liabilities": "-71.5",
"Intangible Assets": "-49.0",
"Assets, Noncurrent": "-3.95",
"Assets, Current": "56.2",
"Selling and Marketing Exp.": "-27.4",
"Expenses": "14.8",
"Revenues": "-56.5",
"Net Income": "7.56",
"General and Administrative Exp.": "12.3",
"Other Expenses": "41.6",
"Research and Development Exp.": "-9.53",
"Other Revenues": "-56.5",
"Comprehensive Net Income": "7.81",
"Other Net Income": "52.1",
"Economic Capital Ratio": "-78.7"
},
"2019": {
"Long-term Debt": "-45.6",
"Liabilities": "-50.4",
"Stockholders Equity": "-121",
"Liabilities, Current": "1.33",
"Other Liabilities": "-51.1",
"Intangible Assets": "-76.5",
"Assets": "-70.9",
"Assets, Noncurrent": "-19.1",
"Other Assets": "-3.64",
"Assets, Current": "1.07",
"Property, Plant and Equipment, Net": "-3.28",
"Selling and Marketing Exp.": "-34.9",
"Expenses": "-13.7",
"Net Income": "-13.8",
"Other Net Income": "-1.47",
"General and Administrative Exp.": "0.112",
"Other Expenses": "0.540",
"Research and Development Exp.": "-16.3",
"ECR before LimitedLiability": "-123",
"Comprehensive Net Income": "-13.6",
"Economic Capital Ratio": "-147"
},
"2020": {
"Long-term Debt": "-5.76",
"Liabilities": "-6.20",
"Stockholders Equity": "-121",
"ECR before LimitedLiability": "-134",
"Liabilities, Current": "4.53",
"Other Liabilities": "-4.60",
"Intangible Assets": "-6.40",
"Assets": "-44.8",
"Assets, Noncurrent": "-2.29",
"Other Assets": "-0.0811",
"Assets, Current": "-4.90",
"Property, Plant and Equipment, Net": "0.974",
"Selling and Marketing Exp.": "-4.77",
"Expenses": "-3.00",
"Net Income": "-3.00",
"General and Administrative Exp.": "1.53",
"Other Expenses": "4.17",
"Research and Development Exp.": "-2.13",
"Comprehensive Net Income": "-3.02",
"Other Compr. Net Income": "-0.0219",
"Economic Capital Ratio": "-155"
},
"2021": {
"Long-term Debt": "-3.61",
"Liabilities": "-23.4",
"Stockholders Equity": "-154",
"ECR before LimitedLiability": "-157",
"Liabilities, Current": "2.19",
"Other Liabilities": "-17.7",
"Intangible Assets": "-16.1",
"Assets": "-17.7",
"Assets, Noncurrent": "-5.06",
"Other Assets": "2.50",
"Assets, Current": "-7.73",
"Other Revenues": "-0.930",
"Revenues": "-0.930",
"Net Income": "-2.56",
"Other Net Income": "-2.47",
"Comprehensive Net Income": "-2.51",
"Other Expenses": "6.50",
"Selling and Marketing Exp.": "-4.96",
"General and Administrative Exp.": "2.29",
"Research and Development Exp.": "-2.08",
"Economic Capital Ratio": "-177"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001618732_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "583,970",
"Assets, Noncurrent": "7,649",
"General and Administrative Exp.": "77,341",
"Intangible Assets": "42,673",
"Liabilities, Current": "374,158",
"Long-term Debt": "10,289",
"Other Assets": "33,709",
"Other Compr. Net Income": "-94",
"Other Expenses": "4,683",
"Other Liabilities": "293,424",
"Other Net Income": "413,161",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "58,072",
"Research and Development Exp.": "288,619",
"Selling and Marketing Exp.": "500,529"
},
"output_variables": {
"Liabilities": "677,871",
"Assets": "726,073",
"Expenses": "871,172",
"Revenues": "0",
"Stockholders Equity": "48,202",
"Net Income": "-458,011",
"Comprehensive Net Income": "-458,105",
"BaseVar": "1,344,186",
"ECR before LimitedLiability": "-43%",
"Economic Capital Ratio": "211%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "37,855",
"General and Administrative Exp.": "86,401",
"Intangible Assets": "133,125",
"Liabilities, Current": "458,231",
"Long-term Debt": "385,272",
"Other Assets": "80,688",
"Other Compr. Net Income": "-896",
"Other Expenses": "7,447",
"Other Liabilities": "429,598",
"Other Net Income": "760,121",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "85,111",
"Research and Development Exp.": "313,777",
"Selling and Marketing Exp.": "649,657"
},
"output_variables": {
"Liabilities": "1,273,101",
"Assets": "1,599,880",
"Expenses": "1,057,282",
"Revenues": "0",
"Stockholders Equity": "326,779",
"Net Income": "-297,161",
"Comprehensive Net Income": "-298,057",
"BaseVar": "2,345,640",
"ECR before LimitedLiability": "54%",
"Economic Capital Ratio": "264%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "14,441",
"General and Administrative Exp.": "119,587",
"Intangible Assets": "251,953",
"Liabilities, Current": "599,315",
"Long-term Debt": "540,924",
"Other Assets": "107,474",
"Other Compr. Net Income": "1,671",
"Other Expenses": "312,247",
"Other Liabilities": "458,910",
"Other Net Income": "-15,019",
"Other Revenues": "1,236,143",
"Property, Plant and Equipment, Net": "136,962",
"Research and Development Exp.": "500,719",
"Selling and Marketing Exp.": "909,750"
},
"output_variables": {
"Liabilities": "1,599,149",
"Assets": "1,786,042",
"Expenses": "1,842,303",
"Revenues": "1,236,143",
"Stockholders Equity": "186,893",
"Net Income": "-621,179",
"Comprehensive Net Income": "-619,508",
"BaseVar": "3,240,164",
"ECR before LimitedLiability": "-0.16%",
"Economic Capital Ratio": "212%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "22,543",
"General and Administrative Exp.": "135,547",
"Intangible Assets": "361,978",
"Liabilities, Current": "760,203",
"Long-term Debt": "793,099",
"Other Assets": "146,834",
"Other Compr. Net Income": "1,361",
"Other Expenses": "304,351",
"Other Liabilities": "490,222",
"Other Net Income": "-26,300",
"Other Revenues": "1,307,682",
"Property, Plant and Equipment, Net": "143,172",
"Research and Development Exp.": "553,978",
"Selling and Marketing Exp.": "1,160,389"
},
"output_variables": {
"Liabilities": "2,043,524",
"Assets": "1,768,547",
"Expenses": "2,154,265",
"Revenues": "1,307,682",
"Stockholders Equity": "-274,977",
"Net Income": "-872,883",
"Comprehensive Net Income": "-871,522",
"BaseVar": "3,650,840",
"ECR before LimitedLiability": "-93%",
"Economic Capital Ratio": "206%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,562,261",
"Assets, Noncurrent": "27,954",
"General and Administrative Exp.": "153,782",
"Intangible Assets": "323,175",
"Liabilities, Current": "927,888",
"Long-term Debt": "805,780",
"Other Assets": "232,485",
"Other Compr. Net Income": "-2,038",
"Other Expenses": "310,393",
"Other Liabilities": "1,555,869",
"Other Net Income": "-354,991",
"Other Revenues": "1,394,364",
"Property, Plant and Equipment, Net": "131,621",
"Research and Development Exp.": "556,950",
"Selling and Marketing Exp.": "1,052,508"
},
"output_variables": {
"Liabilities": "3,289,537",
"Assets": "2,277,496",
"Expenses": "2,073,633",
"Revenues": "1,394,364",
"Stockholders Equity": "-1,012,041",
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"Comprehensive Net Income": "-1,036,298",
"BaseVar": "4,696,030",
"ECR before LimitedLiability": "-157%",
"Economic Capital Ratio": "194%"
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}
},
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"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001618732.svg",
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},
{
"company_id": "0001376231",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001376231.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001376231.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001376231.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001376231_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001376231_main_keyfigs.svg",
"name": "VPR Brands LP",
"rank": 160,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of VPR Brands LP 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 VPR Brands LP compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 51% points.The greatest weakness of VPR Brands LP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 377% points.
The company's Economic Capital Ratio, given in the ranking table, is 156%, being 216% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001376231_2022_VPR_Brands_LP.pdf",
"shrinked_graph_json": {
"2021": {
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"Assets": "-233",
"Long-term Debt": "21.2",
"Stockholders Equity": "-377",
"ECR before LimitedLiability": "-196",
"Assets, Noncurrent": "-21.7",
"Other Assets": "-17.2",
"Assets, Current": "-77.4",
"Property, Plant and Equipment, Net": "-13.7",
"Selling and Marketing Exp.": "9.51",
"Expenses": "-27.0",
"Revenues": "50.9",
"Net Income": "20.0",
"General and Administrative Exp.": "-15.4",
"Other Expenses": "-27.4",
"Research and Development Exp.": "7.25",
"Other Revenues": "50.9",
"Liabilities, Current": "-29.7",
"Other Liabilities": "3.43",
"Comprehensive Net Income": "20.2",
"Economic Capital Ratio": "-216"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001376231_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Intangible Assets": "214",
"Liabilities, Current": "2,876",
"Long-term Debt": "144",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "4,087",
"Other Liabilities": "350",
"Other Net Income": "-75",
"Other Revenues": "6,223",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "1,255",
"Expenses": "6,021",
"Revenues": "6,223",
"Stockholders Equity": "-2,115",
"Net Income": "127",
"Comprehensive Net Income": "127",
"BaseVar": "8,471",
"ECR before LimitedLiability": "-296%",
"Economic Capital Ratio": "156%"
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"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001376231.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001376231.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001376231.svg"
},
{
"company_id": "0001447380",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001447380.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001447380.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001447380.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447380_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001447380_main_keyfigs.svg",
"name": "Mobivity Holdings CORP",
"rank": 161,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001447380.svg",
"report_text": "The relative strengths and weaknesses of Mobivity Holdings CORP 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 Mobivity Holdings CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 13% points.The greatest weakness of Mobivity Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 252% points.
The company's Economic Capital Ratio, given in the ranking table, is 133%, being 238% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001447380_2022_Mobivity_Holdings_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Liabilities": "-12.1",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-239",
"Liabilities, Current": "-4.94",
"Other Liabilities": "-10.4",
"Intangible Assets": "17.4",
"Assets": "-101",
"Assets, Noncurrent": "-5.45",
"Other Assets": "-13.0",
"Assets, Current": "-97.7",
"Property, Plant and Equipment, Net": "-17.2",
"Selling and Marketing Exp.": "5.79",
"Expenses": "-48.7",
"Revenues": "-24.1",
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"Other Revenues": "-24.1",
"Comprehensive Net Income": "-75.2",
"Other Net Income": "-6.09",
"Economic Capital Ratio": "-271"
},
"2012": {
"Long-term Debt": "3.83",
"Liabilities": "-37.0",
"Stockholders Equity": "-186",
"ECR before LimitedLiability": "-236",
"Liabilities, Current": "-62.4",
"Other Liabilities": "5.28",
"Intangible Assets": "-6.70",
"Assets": "-97.8",
"Assets, Noncurrent": "-2.66",
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"Assets, Current": "-87.3",
"Property, Plant and Equipment, Net": "-16.1",
"Expenses": "-2.29",
"Revenues": "-7.06",
"Net Income": "-29.7",
"General and Administrative Exp.": "-7.07",
"Other Expenses": "4.24",
"Other Revenues": "-7.06",
"Comprehensive Net Income": "-29.9",
"Other Net Income": "-20.2",
"Economic Capital Ratio": "-266"
},
"2013": {
"Long-term Debt": "54.4",
"Liabilities": "98.4",
"Stockholders Equity": "69.6",
"ECR before LimitedLiability": "-69.6",
"Liabilities, Current": "90.4",
"Intangible Assets": "65.6",
"Assets": "-147",
"Assets, Noncurrent": "-26.9",
"Other Assets": "-31.2",
"Assets, Current": "-125",
"Property, Plant and Equipment, Net": "-41.7",
"Selling and Marketing Exp.": "-35.7",
"Expenses": "-45.8",
"Revenues": "-46.3",
"Net Income": "-262",
"General and Administrative Exp.": "-30.8",
"Other Expenses": "17.2",
"Other Revenues": "-46.3",
"Comprehensive Net Income": "-262",
"Other Net Income": "-191",
"Economic Capital Ratio": "-92.9"
},
"2014": {
"Long-term Debt": "45.0",
"Liabilities": "70.4",
"Stockholders Equity": "-56.9",
"ECR before LimitedLiability": "-93.7",
"Liabilities, Current": "53.0",
"Other Liabilities": "46.6",
"Intangible Assets": "53.7",
"Assets": "-181",
"Assets, Noncurrent": "-31.2",
"Other Assets": "-26.6",
"Assets, Current": "-180",
"Property, Plant and Equipment, Net": "-51.3",
"Selling and Marketing Exp.": "-57.7",
"Expenses": "-188",
"Net Income": "-180",
"Other Revenues": "-23.2",
"General and Administrative Exp.": "-64.4",
"Other Expenses": "-76.2",
"Comprehensive Net Income": "-182",
"Other Net Income": "34.9",
"Economic Capital Ratio": "-118"
},
"2015": {
"Long-term Debt": "42.7",
"Liabilities": "232",
"Stockholders Equity": "137",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "169",
"Other Liabilities": "65.5",
"Intangible Assets": "140",
"Assets": "-42.3",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-9.17",
"Assets, Current": "-67.7",
"Property, Plant and Equipment, Net": "-19.0",
"Selling and Marketing Exp.": "-50.4",
"Expenses": "-90.4",
"Revenues": "12.8",
"Net Income": "-83.1",
"General and Administrative Exp.": "-61.8",
"Other Expenses": "21.3",
"Other Revenues": "12.8",
"Comprehensive Net Income": "-83.4",
"Economic Capital Ratio": "81.7"
},
"2016": {
"Long-term Debt": "7.73",
"Liabilities": "34.3",
"Stockholders Equity": "-126",
"Liabilities, Current": "16.7",
"Other Liabilities": "5.69",
"Intangible Assets": "-64.1",
"Assets": "-201",
"Other Assets": "-2.60",
"Assets, Current": "-96.8",
"Property, Plant and Equipment, Net": "-2.82",
"Selling and Marketing Exp.": "-16.6",
"Expenses": "-45.0",
"Revenues": "5.32",
"Net Income": "-103",
"General and Administrative Exp.": "-2.82",
"Other Expenses": "4.41",
"Other Revenues": "5.32",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-103",
"Other Net Income": "-47.9",
"Economic Capital Ratio": "-148"
},
"2017": {
"Intangible Assets": "-42.9",
"Assets": "-157",
"Long-term Debt": "8.66",
"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-159",
"Assets, Noncurrent": "-7.37",
"Other Assets": "-16.3",
"Assets, Current": "-67.0",
"Property, Plant and Equipment, Net": "-25.8",
"Selling and Marketing Exp.": "-15.1",
"Expenses": "-36.8",
"Revenues": "18.0",
"Net Income": "-25.1",
"General and Administrative Exp.": "-12.5",
"Other Expenses": "11.1",
"Research and Development Exp.": "-22.0",
"Other Revenues": "18.0",
"Liabilities, Current": "-19.4",
"Other Liabilities": "9.61",
"Comprehensive Net Income": "-25.4",
"Economic Capital Ratio": "-203"
},
"2018": {
"Long-term Debt": "8.61",
"Liabilities": "8.89",
"Stockholders Equity": "-122",
"ECR before LimitedLiability": "-94.9",
"Liabilities, Current": "-0.724",
"Other Liabilities": "0.987",
"Intangible Assets": "-5.16",
"Assets": "-131",
"Other Assets": "13.0",
"Assets, Current": "-98.8",
"Property, Plant and Equipment, Net": "-4.24",
"Selling and Marketing Exp.": "-2.72",
"Expenses": "-7.40",
"Revenues": "5.37",
"Net Income": "-4.04",
"General and Administrative Exp.": "-2.29",
"Other Expenses": "-1.00",
"Research and Development Exp.": "-2.99",
"Other Revenues": "5.37",
"Comprehensive Net Income": "-3.95",
"Economic Capital Ratio": "-136"
},
"2019": {
"Long-term Debt": "17.5",
"Liabilities": "10.9",
"Stockholders Equity": "-165",
"ECR before LimitedLiability": "-155",
"Other Liabilities": "-9.30",
"Intangible Assets": "-26.1",
"Assets": "-148",
"Assets, Noncurrent": "-11.0",
"Other Assets": "8.24",
"Assets, Current": "-58.0",
"Property, Plant and Equipment, Net": "-15.0",
"Selling and Marketing Exp.": "-2.99",
"Expenses": "-25.1",
"Revenues": "9.15",
"Net Income": "-21.3",
"General and Administrative Exp.": "-12.9",
"Other Expenses": "-6.06",
"Research and Development Exp.": "-8.44",
"Other Revenues": "9.15",
"Comprehensive Net Income": "-21.3",
"Economic Capital Ratio": "-179"
},
"2020": {
"Long-term Debt": "40.2",
"Liabilities": "42.9",
"Stockholders Equity": "-156",
"ECR before LimitedLiability": "-90.6",
"Liabilities, Current": "38.3",
"Other Liabilities": "-47.5",
"Intangible Assets": "-98.4",
"Assets": "-169",
"Assets, Noncurrent": "-26.0",
"Other Assets": "21.7",
"Assets, Current": "-99.1",
"Property, Plant and Equipment, Net": "-24.6",
"Selling and Marketing Exp.": "-7.98",
"Expenses": "-62.8",
"Revenues": "38.3",
"Comprehensive Net Income": "-8.13",
"General and Administrative Exp.": "-23.7",
"Research and Development Exp.": "-27.3",
"Other Revenues": "38.3",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-111"
},
"2021": {
"Long-term Debt": "9.40",
"Liabilities": "-12.0",
"Stockholders Equity": "-252",
"ECR before LimitedLiability": "-218",
"Liabilities, Current": "-12.5",
"Other Liabilities": "-11.0",
"Intangible Assets": "-61.3",
"Assets": "-150",
"Assets, Noncurrent": "-16.3",
"Other Assets": "13.3",
"Assets, Current": "-77.5",
"Property, Plant and Equipment, Net": "-12.3",
"Selling and Marketing Exp.": "-11.7",
"Expenses": "-35.9",
"Revenues": "8.29",
"Net Income": "-25.1",
"General and Administrative Exp.": "-8.21",
"Research and Development Exp.": "-11.4",
"Other Revenues": "8.29",
"Comprehensive Net Income": "-25.0",
"Economic Capital Ratio": "-238"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001447380_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "260",
"Assets, Noncurrent": "197",
"General and Administrative Exp.": "3,626",
"Intangible Assets": "4,119",
"Liabilities, Current": "5,182",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,501",
"Other Liabilities": "2,784",
"Other Net Income": "-779",
"Other Revenues": "2,524",
"Property, Plant and Equipment, Net": "25",
"Research and Development Exp.": "348",
"Selling and Marketing Exp.": "583"
},
"output_variables": {
"Liabilities": "7,966",
"Assets": "4,601",
"Expenses": "18,058",
"Revenues": "2,524",
"Stockholders Equity": "-3,365",
"Net Income": "-16,313",
"Comprehensive Net Income": "-16,313",
"BaseVar": "16,964",
"ECR before LimitedLiability": "-436%",
"Economic Capital Ratio": "108%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "445",
"Assets, Noncurrent": "187",
"General and Administrative Exp.": "2,985",
"Intangible Assets": "2,704",
"Liabilities, Current": "9,740",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,737",
"Other Liabilities": "0",
"Other Net Income": "-3,572",
"Other Revenues": "4,080",
"Property, Plant and Equipment, Net": "14",
"Research and Development Exp.": "562",
"Selling and Marketing Exp.": "1,563"
},
"output_variables": {
"Liabilities": "9,740",
"Assets": "3,350",
"Expenses": "7,847",
"Revenues": "4,080",
"Stockholders Equity": "-6,390",
"Net Income": "-7,339",
"Comprehensive Net Income": "-7,339",
"BaseVar": "14,294",
"ECR before LimitedLiability": "-434%",
"Economic Capital Ratio": "109%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,993",
"Assets, Noncurrent": "64",
"General and Administrative Exp.": "3,417",
"Intangible Assets": "4,044",
"Liabilities, Current": "0",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,103",
"Other Liabilities": "1,110",
"Other Net Income": "-10,039",
"Other Revenues": "4,094",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "825",
"Selling and Marketing Exp.": "3,469"
},
"output_variables": {
"Liabilities": "1,110",
"Assets": "7,102",
"Expenses": "10,814",
"Revenues": "4,094",
"Stockholders Equity": "5,992",
"Net Income": "-16,759",
"Comprehensive Net Income": "-16,759",
"BaseVar": "16,579",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "282%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,337",
"Assets, Noncurrent": "99",
"General and Administrative Exp.": "4,271",
"Intangible Assets": "3,932",
"Liabilities, Current": "1,705",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,523",
"Other Liabilities": "0",
"Other Net Income": "1,595",
"Other Revenues": "4,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,346",
"Selling and Marketing Exp.": "3,895"
},
"output_variables": {
"Liabilities": "1,705",
"Assets": "5,369",
"Expenses": "16,036",
"Revenues": "4,000",
"Stockholders Equity": "3,664",
"Net Income": "-10,441",
"Comprehensive Net Income": "-10,441",
"BaseVar": "14,352",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "257%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,466",
"Assets, Noncurrent": "173",
"General and Administrative Exp.": "4,556",
"Intangible Assets": "4,295",
"Liabilities, Current": "1,059",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,554",
"Other Liabilities": "0",
"Other Net Income": "112",
"Other Revenues": "4,619",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "729",
"Selling and Marketing Exp.": "4,025"
},
"output_variables": {
"Liabilities": "1,059",
"Assets": "5,934",
"Expenses": "10,864",
"Revenues": "4,619",
"Stockholders Equity": "4,874",
"Net Income": "-6,133",
"Comprehensive Net Income": "-6,133",
"BaseVar": "11,294",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "444%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,612",
"Assets, Noncurrent": "110",
"General and Administrative Exp.": "4,386",
"Intangible Assets": "1,430",
"Liabilities, Current": "2,662",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "2,806",
"Other Liabilities": "361",
"Other Net Income": "-4,005",
"Other Revenues": "8,433",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,713",
"Selling and Marketing Exp.": "5,038"
},
"output_variables": {
"Liabilities": "3,023",
"Assets": "5,152",
"Expenses": "13,942",
"Revenues": "8,433",
"Stockholders Equity": "2,129",
"Net Income": "-9,514",
"Comprehensive Net Income": "-9,547",
"BaseVar": "17,294",
"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "209%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,555",
"Assets, Noncurrent": "89",
"General and Administrative Exp.": "3,357",
"Intangible Assets": "1,480",
"Liabilities, Current": "5,580",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-33",
"Other Expenses": "3,179",
"Other Liabilities": "181",
"Other Net Income": "-168",
"Other Revenues": "8,592",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,202",
"Selling and Marketing Exp.": "3,632"
},
"output_variables": {
"Liabilities": "5,760",
"Assets": "3,124",
"Expenses": "14,370",
"Revenues": "8,592",
"Stockholders Equity": "-2,637",
"Net Income": "-5,946",
"Comprehensive Net Income": "-5,979",
"BaseVar": "16,023",
"ECR before LimitedLiability": "-330%",
"Economic Capital Ratio": "144%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,471",
"Assets, Noncurrent": "527",
"General and Administrative Exp.": "4,198",
"Intangible Assets": "2,319",
"Liabilities, Current": "6,051",
"Long-term Debt": "0",
"Other Assets": "2,114",
"Other Compr. Net Income": "71",
"Other Expenses": "6,707",
"Other Liabilities": "1,055",
"Other Net Income": "-223",
"Other Revenues": "11,557",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,714",
"Selling and Marketing Exp.": "3,931"
},
"output_variables": {
"Liabilities": "7,106",
"Assets": "7,431",
"Expenses": "18,549",
"Revenues": "11,557",
"Stockholders Equity": "325",
"Net Income": "-7,216",
"Comprehensive Net Income": "-7,145",
"BaseVar": "22,468",
"ECR before LimitedLiability": "-84%",
"Economic Capital Ratio": "207%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,017",
"Assets, Noncurrent": "68",
"General and Administrative Exp.": "5,588",
"Intangible Assets": "2,519",
"Liabilities, Current": "5,226",
"Long-term Debt": "0",
"Other Assets": "1,260",
"Other Compr. Net Income": "4.0",
"Other Expenses": "6,538",
"Other Liabilities": "2,353",
"Other Net Income": "-435",
"Other Revenues": "10,057",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,610",
"Selling and Marketing Exp.": "2,707"
},
"output_variables": {
"Liabilities": "7,579",
"Assets": "5,864",
"Expenses": "18,444",
"Revenues": "10,057",
"Stockholders Equity": "-1,714",
"Net Income": "-8,822",
"Comprehensive Net Income": "-8,818",
"BaseVar": "21,191",
"ECR before LimitedLiability": "-215%",
"Economic Capital Ratio": "180%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,852",
"Assets, Noncurrent": "25",
"General and Administrative Exp.": "3,918",
"Intangible Assets": "1,875",
"Liabilities, Current": "4,080",
"Long-term Debt": "13",
"Other Assets": "1,416",
"Other Compr. Net Income": "-32",
"Other Expenses": "5,432",
"Other Liabilities": "2,331",
"Other Net Income": "-963",
"Other Revenues": "13,256",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,536",
"Selling and Marketing Exp.": "2,326"
},
"output_variables": {
"Liabilities": "6,424",
"Assets": "8,168",
"Expenses": "15,212",
"Revenues": "13,256",
"Stockholders Equity": "1,744",
"Net Income": "-2,918",
"Comprehensive Net Income": "-2,951",
"BaseVar": "22,027",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "249%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,541",
"Assets, Noncurrent": "173",
"General and Administrative Exp.": "3,585",
"Intangible Assets": "1,536",
"Liabilities, Current": "5,996",
"Long-term Debt": "1,189",
"Other Assets": "1,188",
"Other Compr. Net Income": "-29",
"Other Expenses": "5,877",
"Other Liabilities": "2,538",
"Other Net Income": "614",
"Other Revenues": "8,175",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,584",
"Selling and Marketing Exp.": "4,003"
},
"output_variables": {
"Liabilities": "9,722",
"Assets": "4,438",
"Expenses": "17,048",
"Revenues": "8,175",
"Stockholders Equity": "-5,284",
"Net Income": "-8,260",
"Comprehensive Net Income": "-8,288",
"BaseVar": "20,013",
"ECR before LimitedLiability": "-363%",
"Economic Capital Ratio": "133%"
}
}
},
"top_rated": false,
"trend": -63.0,
"value": 1.329893885771272,
"company_index": "https://www.realrate-archive.com/us_software/2021/industry_indexes/0001447380.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2021/analytics/equity/0001447380.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2021/analytics/profit_loss/0001447380.svg"
},
{
"company_id": "0001068689",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2021/feature_distribution/feature_distribution_0001068689.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2021/graphs/IME_0001068689.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001068689.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001068689_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001068689_main_keyfigs.svg",
"name": "Data443 Risk Mitigation Inc",
"rank": 162,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001068689.svg",
"report_text": "The relative strengths and weaknesses of Data443 Risk Mitigation 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 Data443 Risk Mitigation Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 213% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 249% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001068689_2022_Data443_Risk_Mitigation_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Liabilities": "2.75",
"Stockholders Equity": "-168",
"ECR before LimitedLiability": "-259",
"Liabilities, Current": "4.22",
"Intangible Assets": "-52.3",
"Assets": "-126",
"Assets, Noncurrent": "-6.64",
"Other Assets": "18.3",
"Assets, Current": "-87.0",
"Property, Plant and Equipment, Net": "-12.2",
"Selling and Marketing Exp.": "0.901",
"Expenses": "13.3",
"Revenues": "-17.2",
"Net Income": "-37.4",
"General and Administrative Exp.": "1.92",
"Other Expenses": "8.97",
"Research and Development Exp.": "2.41",
"Other Revenues": "-17.2",
"Comprehensive Net Income": "-37.3",
"Other Net Income": "-37.0",
"Economic Capital Ratio": "-300"
},
"2019": {
"Long-term Debt": "6.28",
"Liabilities": "-53.3",
"Stockholders Equity": "-192",
"ECR before LimitedLiability": "-185",
"Liabilities, Current": "-61.8",
"Other Liabilities": "3.91",
"Intangible Assets": "20.9",
"Assets": "-57.8",
"Assets, Noncurrent": "-9.68",
"Other Assets": "-9.97",
"Assets, Current": "-55.1",
"Property, Plant and Equipment, Net": "-10.5",
"Other Revenues": "-14.1",
"Revenues": "-14.1",
"Net Income": "3.92",
"Other Net Income": "15.9",
"Comprehensive Net Income": "3.95",
"Other Expenses": "13.2",
"General and Administrative Exp.": "-16.6",
"Research and Development Exp.": "3.87",
"Economic Capital Ratio": "-209"
},
"2020": {
"Long-term Debt": "4.93",
"Liabilities": "-1.59",
"Stockholders Equity": "-131",
"ECR before LimitedLiability": "-260",
"Liabilities, Current": "-9.71",
"Intangible Assets": "-28.1",
"Assets": "-131",
"Assets, Noncurrent": "-16.9",
"Other Assets": "-20.0",
"Assets, Current": "-122",
"Property, Plant and Equipment, Net": "-3.63",
"Other Revenues": "-16.9",
"Revenues": "-16.9",
"Net Income": "-83.9",
"Other Net Income": "-67.4",
"Comprehensive Net Income": "-84.1",
"Other Expenses": "16.8",
"Selling and Marketing Exp.": "5.21",
"General and Administrative Exp.": "-29.6",
"Research and Development Exp.": "5.36",
"Economic Capital Ratio": "-281"
},
"2021": {
"Long-term Debt": "7.10",
"Liabilities": "-26.5",
"Stockholders Equity": "-213",
"ECR before LimitedLiability": "-229",
"Liabilities, Current": "-19.6",
"Other Liabilities": "-14.1",
"Intangible Assets": "-47.1",
"Assets": "-89.8",
"Assets, Noncurrent": "-17.3",
"Other Assets": "-12.5",
"Assets, Current": "-77.2",
"Selling and Marketing Exp.": "4.45",
"Expenses": "-4.37",
"Revenues": "-1.78",
"Net Income": "-30.8",
"General and Administrative Exp.": "-28.3",
"Other Expenses": "14.7",
"Research and Development Exp.": "4.75",
"Other Revenues": "-1.78",
"Comprehensive Net Income": "-30.6",
"Other Net Income": "-24.8",
"Economic Capital Ratio": "-249"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2021/plot_over_time/0001068689_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
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The greatest strength of Cyberloq Technologies INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Cyberloq Technologies INC is the variable Assets, reducing the Economic Capital Ratio by 101% points.
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"report_text": "The relative strengths and weaknesses of Carrier EQ LLC 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 Carrier EQ LLC compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 61% points.The greatest weakness of Carrier EQ LLC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 378% points.
The company's Economic Capital Ratio, given in the ranking table, is 88%, being 283% points below the market average of 371%.",
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"Expenses": "22,802",
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},
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"rank": 165,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001290658.svg",
"report_text": "The relative strengths and weaknesses of IIOT OXYS 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 IIOT OXYS Inc compared to the market average is the variable Selling and Marketing Exp., increasing the Economic Capital Ratio by 3.8% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 188% points.
The company's Economic Capital Ratio, given in the ranking table, is 85%, being 286% points below the market average of 371%.",
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"Net Income": "-350",
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"name": "DUO World INC",
"rank": 166,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001635136.svg",
"report_text": "The relative strengths and weaknesses of DUO World 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 DUO World INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 8.9% points.The greatest weakness of DUO World INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 242% points.
The company's Economic Capital Ratio, given in the ranking table, is 83%, being 288% points below the market average of 371%.",
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"name": "Citrine Global CORP",
"rank": 167,
"regression_plot": "https://www.realrate-archive.com/us_software/2021/backtesting_correlation/regression_0001498067.svg",
"report_text": "The relative strengths and weaknesses of Citrine Global CORP 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 Citrine Global CORP compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 49% points.The greatest weakness of Citrine Global CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 81%, being 290% points below the market average of 371%.",
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"Assets": "-197",
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"Other Net Income": "1.95",
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"Economic Capital Ratio": "38%"
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"name": "Zerify Inc",
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"report_text": "The relative strengths and weaknesses of Zerify 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 Zerify Inc compared to the market average is the variable General and Administrative Exp., increasing the Economic Capital Ratio by 3.8% points.The greatest weakness of Zerify Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 211% points.
The company's Economic Capital Ratio, given in the ranking table, is 60%, being 311% points below the market average of 371%.",
"report_url": "https://www.realrate-archive.com/us_software/2021/report/0001285543_2022_Zerify_Inc.pdf",
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"report_text": "The relative strengths and weaknesses of Viewbix 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 Viewbix Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 5.5% points.The greatest weakness of Viewbix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 251% points.
The company's Economic Capital Ratio, given in the ranking table, is 57%, being 314% points below the market average of 371%.",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Ciclet 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 Ciclet Holdings Inc compared to the market average is the variable General and Administrative Exp., increasing the Economic Capital Ratio by 2.7% points.The greatest weakness of Ciclet Holdings Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 244% points.
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The greatest strength of Resonate Blends Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Resonate Blends Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 211% points.
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The greatest strength of Apptech Payments Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 4.3% points.The greatest weakness of Apptech Payments Corp is the variable Assets, reducing the Economic Capital Ratio by 269% points.
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