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The greatest strength of Everything Blockchain Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 287% points.The greatest weakness of Everything Blockchain Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 647%, being 280% points above the market average of 367%.",
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"name": "Red Violet Inc",
"rank": 2,
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"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 226% points.The greatest weakness of Red Violet Inc is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 631%, being 265% points above the market average of 367%.",
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"Economic Capital Ratio": "201"
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"Other Net Income": "4.90",
"Economic Capital Ratio": "273"
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"Economic Capital Ratio": "265"
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"Stockholders Equity": "69,429",
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"Economic Capital Ratio": "644%"
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"name": "Engagesmart Inc",
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"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 256% points.The greatest weakness of Engagesmart Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 3.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 625%, being 258% points above the market average of 367%.",
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"name": "Red Cat Holdings Inc",
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"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 Stockholders Equity, increasing the Economic Capital Ratio by 292% points.The greatest weakness of Red Cat Holdings Inc is the variable Other Assets, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 610%, being 244% points above the market average of 367%.",
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"Revenues": "-33.3",
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"Other Net Income": "72.9",
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"Selling and Marketing Exp.": "9.73",
"General and Administrative Exp.": "10.3",
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"Assets": "-134",
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"Other Liabilities": "0",
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"name": "Matterport Inc DE",
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"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 Stockholders Equity, increasing the Economic Capital Ratio by 227% points.The greatest weakness of Matterport Inc DE is the variable Other Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 602%, being 235% points above the market average of 367%.",
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{
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"name": "Destiny Media Technologies INC",
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"report_text": "The relative strengths and weaknesses of Destiny Media 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 Destiny Media Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 264% points.The greatest weakness of Destiny Media Technologies INC is the variable Expenses, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 596%, being 229% points above the market average of 367%.",
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"Other Net Income": "122",
"Economic Capital Ratio": "233"
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"Other Net Income": "122",
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"Economic Capital Ratio": "242"
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"Other Revenues": "-74.1",
"Comprehensive Net Income": "17.5",
"Other Net Income": "123",
"Economic Capital Ratio": "213"
},
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"Assets": "-167",
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"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",
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"Revenues": "-132",
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"Other Net Income": "166",
"Economic Capital Ratio": "-0.610"
},
"2016": {
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},
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,726",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "980",
"Intangible Assets": "530",
"Liabilities, Current": "457",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-115",
"Other Expenses": "804",
"Other Liabilities": "0",
"Other Net Income": "20",
"Other Revenues": "4,024",
"Property, Plant and Equipment, Net": "312",
"Research and Development Exp.": "1,100",
"Selling and Marketing Exp.": "1,011"
},
"output_variables": {
"Liabilities": "457",
"Assets": "3,567",
"Expenses": "3,895",
"Revenues": "4,024",
"Stockholders Equity": "3,110",
"Net Income": "149",
"Comprehensive Net Income": "34",
"BaseVar": "6,039",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "596%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 5.9578129977966485,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001099369.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001099369.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001099369.svg"
},
{
"company_id": "0000320340",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000320340.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000320340_main_keyfigs.svg",
"name": "Corecard Corp",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 225% points.The greatest weakness of Corecard Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 595%, being 228% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000320340_2023_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"
},
"2022": {
"Long-term Debt": "106",
"Liabilities": "225",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "238",
"Liabilities, Current": "127",
"Other Liabilities": "33.0",
"Intangible Assets": "-26.6",
"Assets": "-11.4",
"Assets, Noncurrent": "8.19",
"Assets, Current": "6.87",
"Property, Plant and Equipment, Net": "14.8",
"Selling and Marketing Exp.": "18.1",
"Expenses": "-10.9",
"Revenues": "63.8",
"Net Income": "52.2",
"General and Administrative Exp.": "8.36",
"Other Expenses": "-29.4",
"Research and Development Exp.": "-8.55",
"Other Revenues": "63.8",
"Comprehensive Net Income": "52.2",
"Economic Capital Ratio": "228"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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": {
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"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": {
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"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%"
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},
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"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": {
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"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": {
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"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": {
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"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": {
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"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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},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "8,905",
"General and Administrative Exp.": "5,112",
"Intangible Assets": "0",
"Liabilities, Current": "8,015",
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"Other Assets": "0",
"Other Compr. Net Income": "133",
"Other Expenses": "38,154",
"Other Liabilities": "473",
"Other Net Income": "-918",
"Other Revenues": "69,765",
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"Research and Development Exp.": "11,700",
"Selling and Marketing Exp.": "0"
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"Assets": "63,232",
"Expenses": "54,966",
"Revenues": "69,765",
"Stockholders Equity": "52,763",
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"Comprehensive Net Income": "14,014",
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"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "595%"
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{
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"name": "DUCK Creek Technologies INC",
"rank": 8,
"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 226% points.The greatest weakness of DUCK Creek Technologies INC is the variable Other Assets, reducing the Economic Capital Ratio by 2.7% points.
The company's Economic Capital Ratio, given in the ranking table, is 594%, being 227% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001160951_2023_DUCK_Creek_Technologies_INC.pdf",
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"Assets": "42.0",
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"General and Administrative Exp.": "1.13",
"Other Expenses": "7.12",
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"Economic Capital Ratio": "227"
}
},
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"General and Administrative Exp.": "62,664",
"Intangible Assets": "355,612",
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"Other Expenses": "112,375",
"Other Liabilities": "0",
"Other Net Income": "431",
"Other Revenues": "260,350",
"Property, Plant and Equipment, Net": "14,305",
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"Selling and Marketing Exp.": "54,124"
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"Assets": "844,133",
"Expenses": "277,712",
"Revenues": "260,350",
"Stockholders Equity": "730,738",
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},
"2022": {
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"General and Administrative Exp.": "67,111",
"Intangible Assets": "454,888",
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"Other Expenses": "129,652",
"Other Liabilities": "0",
"Other Net Income": "-1,673",
"Other Revenues": "302,917",
"Property, Plant and Equipment, Net": "14,076",
"Research and Development Exp.": "55,359",
"Selling and Marketing Exp.": "57,454"
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"Assets": "839,676",
"Expenses": "309,576",
"Revenues": "302,917",
"Stockholders Equity": "732,405",
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"BaseVar": "780,556",
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"Economic Capital Ratio": "594%"
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{
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"name": "GRID Dynamics Holdings INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 216% points.The greatest weakness of GRID Dynamics Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 594%, being 227% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001743725_2023_GRID_Dynamics_Holdings_INC.pdf",
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"Expenses": "-24.7",
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"General and Administrative Exp.": "-16.1",
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"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "227"
}
},
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"2020": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "22,815",
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"Other Compr. Net Income": "-4.0",
"Other Expenses": "104,756",
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"Other Net Income": "236",
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"Property, Plant and Equipment, Net": "4,095",
"Research and Development Exp.": "9,311",
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"Stockholders Equity": "151,724",
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"Stockholders Equity": "227,051",
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"Other Expenses": "198,653",
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"Other Net Income": "555",
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"Property, Plant and Equipment, Net": "8,215",
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{
"company_id": "0001823878",
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"name": "Playstudios Inc",
"rank": 10,
"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 213% points.The greatest weakness of Playstudios Inc is the variable Other Assets, reducing the Economic Capital Ratio by 31% points.
The company's Economic Capital Ratio, given in the ranking table, is 579%, being 213% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001823878_2023_Playstudios_Inc.pdf",
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"Other Expenses": "121,864",
"Other Liabilities": "0",
"Other Net Income": "13,469",
"Other Revenues": "287,419",
"Property, Plant and Equipment, Net": "5,289",
"Research and Development Exp.": "61,343",
"Selling and Marketing Exp.": "79,042"
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"Assets": "334,844",
"Expenses": "290,151",
"Revenues": "287,419",
"Stockholders Equity": "303,467",
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"Comprehensive Net Income": "10,649",
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}
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"Other Revenues": "290,309",
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"Research and Development Exp.": "63,315",
"Selling and Marketing Exp.": "80,819"
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"Assets": "352,009",
"Expenses": "312,555",
"Revenues": "290,309",
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{
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"name": "Zedge Inc",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 171% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 15% points.
The company's Economic Capital Ratio, given in the ranking table, is 572%, being 205% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001667313_2023_Zedge_Inc.pdf",
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"Revenues": "40.4",
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"Economic Capital Ratio": "232"
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"Liabilities": "190",
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"Liabilities, Current": "121",
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"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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"Liabilities": "223",
"Assets": "5.31",
"Stockholders Equity": "198",
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"Liabilities, Current": "142",
"Other Liabilities": "53.1",
"Intangible Assets": "-8.02",
"Other Assets": "-5.86",
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"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"
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"Liabilities": "228",
"Stockholders Equity": "108",
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"Liabilities, Current": "111",
"Other Liabilities": "57.5",
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"Research and Development Exp.": "13.0",
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"Comprehensive Net Income": "-20.3",
"Economic Capital Ratio": "129"
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},
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},
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"Selling and Marketing Exp.": "0"
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},
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{
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"report_text": "The relative strengths and weaknesses of Enfusion 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 Enfusion Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 265% points.The greatest weakness of Enfusion Inc is the variable Expenses, reducing the Economic Capital Ratio by 47% points.
The company's Economic Capital Ratio, given in the ranking table, is 562%, being 196% points above the market average of 367%.",
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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 209% points.The greatest weakness of Twilio INC is the variable Property, Plant and Equipment, Net, reducing the Economic Capital Ratio by 3.0% points.
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The greatest strength of C3 ai Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 221% points.The greatest weakness of C3 ai Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 22% points.
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"Other Liabilities": "20.1",
"Intangible Assets": "-22.2",
"Assets": "62.2",
"Assets, Noncurrent": "2.82",
"Assets, Current": "135",
"Property, Plant and Equipment, Net": "-1.41",
"Selling and Marketing Exp.": "-7.30",
"Expenses": "5.88",
"Revenues": "-10.8",
"Net Income": "-4.25",
"General and Administrative Exp.": "3.75",
"Other Expenses": "16.9",
"Research and Development Exp.": "-7.59",
"Other Revenues": "-10.8",
"Comprehensive Net Income": "-4.59",
"Economic Capital Ratio": "190"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001577526_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "1,173,137",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,060,436",
"Assets, Noncurrent": "63,218",
"General and Administrative Exp.": "61,040",
"Intangible Assets": "625",
"Liabilities, Current": "150,169",
"Long-term Debt": "31,236",
"Other Assets": "32,086",
"Other Compr. Net Income": "-2,229",
"Other Expenses": "64,502",
"Other Liabilities": "0",
"Other Net Income": "4,846",
"Other Revenues": "252,759",
"Property, Plant and Equipment, Net": "14,517",
"Research and Development Exp.": "150,544",
"Selling and Marketing Exp.": "173,584"
},
"output_variables": {
"Liabilities": "181,405",
"Assets": "1,170,882",
"Expenses": "449,670",
"Revenues": "252,759",
"Stockholders Equity": "989,477",
"Net Income": "-192,065",
"Comprehensive Net Income": "-194,294",
"BaseVar": "1,030,896",
"ECR before LimitedLiability": "454%",
"Economic Capital Ratio": "556%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 5.56463832873675,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001577526.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001577526.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001577526.svg"
},
{
"company_id": "0001092699",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001092699.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001092699_main_keyfigs.svg",
"name": "SPS Commerce INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 145% points.The greatest weakness of SPS Commerce INC is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 4.5% points.
The company's Economic Capital Ratio, given in the ranking table, is 555%, being 188% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001092699_2023_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"
},
"2022": {
"Long-term Debt": "77.0",
"Liabilities": "143",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "198",
"Liabilities, Current": "56.1",
"Other Liabilities": "26.6",
"Intangible Assets": "17.0",
"Assets": "13.7",
"Assets, Noncurrent": "-4.51",
"Other Assets": "-1.83",
"Assets, Current": "1.62",
"Property, Plant and Equipment, Net": "2.21",
"Selling and Marketing Exp.": "-3.52",
"Expenses": "2.21",
"Revenues": "26.4",
"Net Income": "28.8",
"General and Administrative Exp.": "2.01",
"Research and Development Exp.": "2.32",
"Other Revenues": "26.4",
"Comprehensive Net Income": "28.3",
"Economic Capital Ratio": "188"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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"
},
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "2,185",
"General and Administrative Exp.": "67,340",
"Intangible Assets": "294,806",
"Liabilities, Current": "118,061",
"Long-term Debt": "17,780",
"Other Assets": "17,651",
"Other Compr. Net Income": "-1,964",
"Other Expenses": "181,023",
"Other Liabilities": "0",
"Other Net Income": "142",
"Other Revenues": "450,875",
"Property, Plant and Equipment, Net": "35,458",
"Research and Development Exp.": "45,748",
"Selling and Marketing Exp.": "101,772"
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"Liabilities": "135,841",
"Assets": "672,914",
"Expenses": "395,883",
"Revenues": "450,875",
"Stockholders Equity": "537,073",
"Net Income": "55,134",
"Comprehensive Net Income": "53,170",
"BaseVar": "828,810",
"ECR before LimitedLiability": "451%",
"Economic Capital Ratio": "555%"
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{
"company_id": "0001522540",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001522540.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001522540_main_keyfigs.svg",
"name": "Marqeta Inc",
"rank": 17,
"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 179% points.The greatest weakness of Marqeta Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 543%, being 176% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001522540_2023_Marqeta_Inc.pdf",
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"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",
"Net Income": "5.14",
"General and Administrative Exp.": "10.0",
"Other Expenses": "-19.5",
"Research and Development Exp.": "6.42",
"Other Revenues": "-0.874",
"Comprehensive Net Income": "5.19",
"Economic Capital Ratio": "204"
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"Liabilities": "141",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "186",
"Liabilities, Current": "52.4",
"Other Liabilities": "24.6",
"Intangible Assets": "-29.0",
"Assets": "27.9",
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"Other Assets": "-4.82",
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"Revenues": "3.14",
"Net Income": "6.69",
"Comprehensive Net Income": "-5.67",
"Other Compr. Net Income": "-12.4",
"Other Expenses": "-32.7",
"Selling and Marketing Exp.": "12.4",
"General and Administrative Exp.": "12.3",
"Research and Development Exp.": "9.23",
"Economic Capital Ratio": "176"
}
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"Assets, Noncurrent": "2,286",
"General and Administrative Exp.": "0",
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"Liabilities, Current": "237,968",
"Long-term Debt": "18,984",
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"Other Expenses": "678,541",
"Other Liabilities": "0",
"Other Net Income": "-2,563",
"Other Revenues": "517,175",
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"Selling and Marketing Exp.": "0"
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"Assets": "1,830,378",
"Expenses": "678,541",
"Revenues": "517,175",
"Stockholders Equity": "1,573,426",
"Net Income": "-163,929",
"Comprehensive Net Income": "-166,184",
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"Economic Capital Ratio": "575%"
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"input_variables": {
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"Assets, Noncurrent": "7,122",
"General and Administrative Exp.": "0",
"Intangible Assets": "9,015",
"Liabilities, Current": "282,879",
"Long-term Debt": "14,511",
"Other Assets": "0",
"Other Compr. Net Income": "-189,787",
"Other Expenses": "957,912",
"Other Liabilities": "0",
"Other Net Income": "24,926",
"Other Revenues": "748,206",
"Property, Plant and Equipment, Net": "7,440",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "297,390",
"Assets": "1,770,346",
"Expenses": "957,912",
"Revenues": "748,206",
"Stockholders Equity": "1,472,956",
"Net Income": "-184,780",
"Comprehensive Net Income": "-374,567",
"BaseVar": "1,994,284",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "543%"
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{
"company_id": "0001040896",
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"name": "Intellicheck Inc",
"rank": 18,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001040896.svg",
"report_text": "The relative strengths and weaknesses of Intellicheck 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 Intellicheck Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 180% points.The greatest weakness of Intellicheck Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 543%, being 176% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001040896_2023_Intellicheck_Inc.pdf",
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"Liabilities": "146",
"Stockholders Equity": "229",
"ECR before LimitedLiability": "231",
"Liabilities, Current": "98.3",
"Other Liabilities": "30.8",
"Intangible Assets": "138",
"Assets": "43.2",
"Net Income": "1.07",
"Assets, Noncurrent": "-1.82",
"Other Assets": "-4.23",
"Assets, Current": "-20.4",
"Property, Plant and Equipment, Net": "-2.39",
"Other Revenues": "3.42",
"Revenues": "3.42",
"Other Net Income": "-2.91",
"Other Expenses": "4.51",
"Selling and Marketing Exp.": "12.4",
"General and Administrative Exp.": "-10.5",
"Research and Development Exp.": "-5.99",
"Economic Capital Ratio": "201"
},
"2013": {
"Long-term Debt": "28.6",
"Liabilities": "132",
"Stockholders Equity": "219",
"ECR before LimitedLiability": "217",
"Liabilities, Current": "81.9",
"Other Liabilities": "36.7",
"Intangible Assets": "200",
"Assets": "46.0",
"Assets, Noncurrent": "-3.15",
"Other Assets": "-3.68",
"Assets, Current": "-26.9",
"Property, Plant and Equipment, Net": "-2.86",
"Other Revenues": "1.05",
"Revenues": "1.05",
"Net Income": "-1.69",
"Other Net Income": "-2.82",
"Comprehensive Net Income": "-1.58",
"Other Expenses": "3.43",
"Selling and Marketing Exp.": "13.2",
"General and Administrative Exp.": "-10.6",
"Research and Development Exp.": "-6.15",
"Economic Capital Ratio": "194"
},
"2014": {
"Long-term Debt": "27.7",
"Liabilities": "143",
"Stockholders Equity": "182",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "94.4",
"Other Liabilities": "32.3",
"Intangible Assets": "143",
"Assets": "29.8",
"Assets, Noncurrent": "-6.00",
"Other Assets": "-4.60",
"Assets, Current": "-29.2",
"Property, Plant and Equipment, Net": "-6.20",
"Selling and Marketing Exp.": "15.5",
"Expenses": "-27.7",
"Net Income": "-31.4",
"Other Net Income": "-2.96",
"General and Administrative Exp.": "-12.8",
"Other Expenses": "-26.1",
"Research and Development Exp.": "-4.27",
"Comprehensive Net Income": "-32.6",
"Economic Capital Ratio": "137"
},
"2015": {
"Long-term Debt": "30.4",
"Liabilities": "165",
"Stockholders Equity": "249",
"ECR before LimitedLiability": "231",
"Liabilities, Current": "121",
"Other Liabilities": "32.0",
"Intangible Assets": "65.0",
"Assets": "44.3",
"Assets, Noncurrent": "-4.63",
"Other Assets": "-1.94",
"Assets, Current": "0.620",
"Property, Plant and Equipment, Net": "-4.14",
"Selling and Marketing Exp.": "16.1",
"Expenses": "-10.7",
"Net Income": "-14.6",
"Other Net Income": "-3.53",
"General and Administrative Exp.": "-20.7",
"Other Expenses": "1.62",
"Research and Development Exp.": "-8.03",
"Comprehensive Net Income": "-14.8",
"Economic Capital Ratio": "205"
},
"2016": {
"Long-term Debt": "33.4",
"Liabilities": "142",
"Assets": "64.0",
"Stockholders Equity": "264",
"ECR before LimitedLiability": "222",
"Liabilities, Current": "95.3",
"Other Liabilities": "29.0",
"Intangible Assets": "118",
"Assets, Noncurrent": "-2.96",
"Assets, Current": "-10.2",
"Selling and Marketing Exp.": "13.8",
"Expenses": "-11.3",
"Revenues": "-15.5",
"Net Income": "-29.9",
"General and Administrative Exp.": "14.4",
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"Research and Development Exp.": "-10.6",
"Other Revenues": "-15.5",
"Comprehensive Net Income": "-29.9",
"Other Net Income": "-2.90",
"Economic Capital Ratio": "202"
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"2017": {
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"Liabilities": "135",
"Stockholders Equity": "290",
"ECR before LimitedLiability": "266",
"Liabilities, Current": "91.4",
"Other Liabilities": "29.7",
"Intangible Assets": "48.0",
"Assets": "79.6",
"Other Assets": "-2.57",
"Assets, Current": "26.7",
"Property, Plant and Equipment, Net": "-3.72",
"Other Revenues": "-19.7",
"Revenues": "-19.7",
"Net Income": "-24.0",
"Other Net Income": "-2.27",
"Comprehensive Net Income": "-24.1",
"Other Expenses": "-20.7",
"Selling and Marketing Exp.": "11.3",
"General and Administrative Exp.": "11.9",
"Research and Development Exp.": "-4.74",
"Economic Capital Ratio": "223"
},
"2018": {
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"Liabilities": "155",
"Assets": "63.6",
"Stockholders Equity": "285",
"ECR before LimitedLiability": "274",
"Liabilities, Current": "96.0",
"Other Liabilities": "36.8",
"Intangible Assets": "66.6",
"Other Assets": "-3.44",
"Assets, Current": "8.33",
"Selling and Marketing Exp.": "11.1",
"Expenses": "-4.74",
"Revenues": "-11.4",
"Net Income": "-12.0",
"General and Administrative Exp.": "14.5",
"Other Expenses": "-14.5",
"Research and Development Exp.": "-16.2",
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"Other Net Income": "4.18",
"Economic Capital Ratio": "233"
},
"2019": {
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"Liabilities": "174",
"Stockholders Equity": "200",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "87.0",
"Other Liabilities": "45.9",
"Intangible Assets": "55.3",
"Assets": "22.6",
"Assets, Noncurrent": "-5.24",
"Other Assets": "-5.71",
"Property, Plant and Equipment, Net": "-5.42",
"Selling and Marketing Exp.": "13.0",
"Expenses": "-15.0",
"Revenues": "10.3",
"Net Income": "-4.29",
"General and Administrative Exp.": "14.1",
"Other Expenses": "-21.7",
"Research and Development Exp.": "-20.8",
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"Comprehensive Net Income": "-4.21",
"Economic Capital Ratio": "192"
},
"2020": {
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"Liabilities": "201",
"Stockholders Equity": "267",
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"Liabilities, Current": "118",
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"Assets": "26.0",
"Assets, Noncurrent": "-2.15",
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"Assets, Current": "23.6",
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"Revenues": "15.1",
"Net Income": "17.1",
"Comprehensive Net Income": "16.9",
"Other Expenses": "-9.91",
"Selling and Marketing Exp.": "10.3",
"General and Administrative Exp.": "12.3",
"Research and Development Exp.": "-11.8",
"Economic Capital Ratio": "268"
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"Liabilities": "180",
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"Liabilities, Current": "73.4",
"Other Liabilities": "29.8",
"Selling and Marketing Exp.": "15.2",
"Expenses": "-22.7",
"Net Income": "3.29",
"General and Administrative Exp.": "15.0",
"Other Expenses": "-34.1",
"Research and Development Exp.": "-19.1",
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"Revenues": "25.4",
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"Assets, Noncurrent": "-5.95",
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"Assets, Current": "9.43",
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"Economic Capital Ratio": "176"
}
},
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"Net Income": "-2,260",
"Comprehensive Net Income": "-2,260",
"BaseVar": "21,556",
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"Economic Capital Ratio": "576%"
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},
"2013": {
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"Economic Capital Ratio": "568%"
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"Assets, Noncurrent": "75",
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"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
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},
"2015": {
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"Assets, Noncurrent": "60",
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"Intangible Assets": "10,572",
"Liabilities, Current": "1,706",
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"Other Net Income": "150",
"Other Revenues": "7,015",
"Property, Plant and Equipment, Net": "325",
"Research and Development Exp.": "2,595",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "18,473",
"Expenses": "12,498",
"Revenues": "7,015",
"Stockholders Equity": "16,326",
"Net Income": "-5,334",
"Comprehensive Net Income": "-5,334",
"BaseVar": "20,141",
"ECR before LimitedLiability": "471%",
"Economic Capital Ratio": "568%"
}
},
"2016": {
"input_variables": {
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"Assets, Noncurrent": "61",
"General and Administrative Exp.": "0",
"Intangible Assets": "10,256",
"Liabilities, Current": "1,360",
"Long-term Debt": "0",
"Other Assets": "115",
"Other Compr. Net Income": "0",
"Other Expenses": "7,183",
"Other Liabilities": "238",
"Other Net Income": "15",
"Other Revenues": "3,839",
"Property, Plant and Equipment, Net": "271",
"Research and Development Exp.": "2,406",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,598",
"Assets": "14,534",
"Expenses": "9,589",
"Revenues": "3,839",
"Stockholders Equity": "12,935",
"Net Income": "-5,735",
"Comprehensive Net Income": "-5,735",
"BaseVar": "14,787",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "559%"
}
},
"2017": {
"input_variables": {
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"General and Administrative Exp.": "0",
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"Liabilities, Current": "1,627",
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"Other Liabilities": "246",
"Other Net Income": "60",
"Other Revenues": "3,598",
"Property, Plant and Equipment, Net": "212",
"Research and Development Exp.": "1,916",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,873",
"Assets": "17,882",
"Expenses": "9,679",
"Revenues": "3,598",
"Stockholders Equity": "16,009",
"Net Income": "-6,021",
"Comprehensive Net Income": "-6,021",
"BaseVar": "16,546",
"ECR before LimitedLiability": "474%",
"Economic Capital Ratio": "570%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "5,749",
"Assets, Noncurrent": "9.7",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,408",
"Liabilities, Current": "1,505",
"Long-term Debt": "29",
"Other Assets": "29",
"Other Compr. Net Income": "0",
"Other Expenses": "5,623",
"Other Liabilities": "6.8",
"Other Net Income": "130",
"Other Revenues": "4,433",
"Property, Plant and Equipment, Net": "265",
"Research and Development Exp.": "2,904",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,541",
"Assets": "14,461",
"Expenses": "8,527",
"Revenues": "4,433",
"Stockholders Equity": "12,920",
"Net Income": "-3,964",
"Comprehensive Net Income": "-3,964",
"BaseVar": "14,546",
"ECR before LimitedLiability": "483%",
"Economic Capital Ratio": "576%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,380",
"Assets, Noncurrent": "7.8",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,428",
"Liabilities, Current": "2,202",
"Long-term Debt": "46",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,655",
"Other Liabilities": "0",
"Other Net Income": "99",
"Other Revenues": "7,664",
"Property, Plant and Equipment, Net": "182",
"Research and Development Exp.": "3,657",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,248",
"Assets": "13,997",
"Expenses": "10,311",
"Revenues": "7,664",
"Stockholders Equity": "11,750",
"Net Income": "-2,549",
"Comprehensive Net Income": "-2,549",
"BaseVar": "17,159",
"ECR before LimitedLiability": "446%",
"Economic Capital Ratio": "551%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "15,582",
"Assets, Noncurrent": "4.2",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,615",
"Liabilities, Current": "2,120",
"Long-term Debt": "8.7",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "7,319",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "11,553",
"Property, Plant and Equipment, Net": "139",
"Research and Development Exp.": "3,675",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,129",
"Assets": "24,340",
"Expenses": "10,994",
"Revenues": "11,553",
"Stockholders Equity": "22,211",
"Net Income": "558",
"Comprehensive Net Income": "558",
"BaseVar": "24,508",
"ECR before LimitedLiability": "558%",
"Economic Capital Ratio": "629%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "13,321",
"Assets, Noncurrent": "8.0",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,375",
"Liabilities, Current": "3,948",
"Long-term Debt": "1.0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,798",
"Other Liabilities": "0",
"Other Net Income": "-5.0",
"Other Revenues": "15,966",
"Property, Plant and Equipment, Net": "749",
"Research and Development Exp.": "6,014",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,949",
"Assets": "22,453",
"Expenses": "19,812",
"Revenues": "15,966",
"Stockholders Equity": "18,504",
"Net Income": "-3,851",
"Comprehensive Net Income": "-3,851",
"BaseVar": "31,092",
"ECR before LimitedLiability": "433%",
"Economic Capital Ratio": "543%"
}
}
},
"top_rated": true,
"trend": null,
"value": 5.425659316209532,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001040896.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001040896.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001040896.svg"
},
{
"company_id": "0000876167",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000876167.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000876167_main_keyfigs.svg",
"name": "Progress Software CORP MA",
"rank": 19,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 163% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 9.4% points.
The company's Economic Capital Ratio, given in the ranking table, is 539%, being 172% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000876167_2023_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"
},
"2022": {
"Long-term Debt": "72.0",
"Liabilities": "88.9",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "-0.461",
"Other Liabilities": "20.9",
"Intangible Assets": "71.8",
"Assets": "43.4",
"Assets, Noncurrent": "-3.23",
"Assets, Current": "-9.35",
"Property, Plant and Equipment, Net": "-2.13",
"Expenses": "16.0",
"Revenues": "7.96",
"Net Income": "23.0",
"General and Administrative Exp.": "4.47",
"Other Expenses": "3.93",
"Research and Development Exp.": "7.85",
"Other Revenues": "7.96",
"Comprehensive Net Income": "22.7",
"Other Net Income": "-0.941",
"Economic Capital Ratio": "172"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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": {
"Liabilities": "237,676",
"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": {
"Assets, Current": "407,777",
"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": {
"Assets, Current": "526,818",
"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"
},
"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%"
}
},
"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%"
}
},
"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%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "336,053",
"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": {
"Assets, Current": "238,935",
"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%"
}
},
"2021": {
"input_variables": {
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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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "426,053",
"Assets, Noncurrent": "12,832",
"General and Administrative Exp.": "77,876",
"Intangible Assets": "905,966",
"Liabilities, Current": "318,004",
"Long-term Debt": "0",
"Other Assets": "51,701",
"Other Compr. Net Income": "-2,792",
"Other Expenses": "273,432",
"Other Liabilities": "0",
"Other Net Income": "-14,876",
"Other Revenues": "602,013",
"Property, Plant and Equipment, Net": "14,927",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "140,760"
},
"output_variables": {
"Liabilities": "318,004",
"Assets": "1,411,479",
"Expenses": "492,068",
"Revenues": "602,013",
"Stockholders Equity": "1,093,475",
"Net Income": "95,069",
"Comprehensive Net Income": "92,277",
"BaseVar": "1,420,616",
"ECR before LimitedLiability": "428%",
"Economic Capital Ratio": "539%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000876167.svg",
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{
"company_id": "0001583708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001583708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001583708.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/2022/plot_over_time/0001583708_main_keyfigs.svg",
"name": "Sentinelone Inc",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001583708.svg",
"report_text": "The relative strengths and weaknesses of Sentinelone 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 Sentinelone Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 218% points.The greatest weakness of Sentinelone Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 537%, being 171% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001583708_2023_Sentinelone_Inc.pdf",
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"Liabilities": "60.3",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "19.0",
"Other Liabilities": "16.4",
"Intangible Assets": "-14.0",
"Assets": "93.6",
"Assets, Noncurrent": "-2.76",
"Other Assets": "-0.784",
"Assets, Current": "163",
"Property, Plant and Equipment, Net": "-1.15",
"Expenses": "16.0",
"Revenues": "-18.7",
"Net Income": "-2.48",
"General and Administrative Exp.": "3.04",
"Other Expenses": "14.8",
"Research and Development Exp.": "-1.31",
"Other Revenues": "-18.7",
"Comprehensive Net Income": "-2.56",
"Economic Capital Ratio": "171"
}
},
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"table_records": {
"2022": {
"input_variables": {
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"Assets, Noncurrent": "10,703",
"General and Administrative Exp.": "93,504",
"Intangible Assets": "147,884",
"Liabilities, Current": "281,321",
"Long-term Debt": "110,072",
"Other Assets": "41,022",
"Other Compr. Net Income": "289",
"Other Expenses": "83,468",
"Other Liabilities": "0",
"Other Net Income": "-2,078",
"Other Revenues": "204,799",
"Property, Plant and Equipment, Net": "24,918",
"Research and Development Exp.": "136,274",
"Selling and Marketing Exp.": "160,576"
},
"output_variables": {
"Liabilities": "391,393",
"Assets": "2,042,181",
"Expenses": "473,822",
"Revenues": "204,799",
"Stockholders Equity": "1,650,788",
"Net Income": "-271,101",
"Comprehensive Net Income": "-270,812",
"BaseVar": "1,557,281",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "537%"
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{
"company_id": "0001393052",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001393052.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/2022/plot_over_time/0001393052_main_keyfigs.svg",
"name": "Veeva Systems INC",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001393052.svg",
"report_text": "The relative strengths and weaknesses of Veeva 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 Veeva Systems INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Veeva Systems INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 537%, being 170% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001393052_2023_Veeva_Systems_INC.pdf",
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"2013": {
"Long-term Debt": "30.6",
"Liabilities": "63.7",
"Stockholders Equity": "-74.4",
"ECR before LimitedLiability": "17.8",
"Liabilities, Current": "-28.4",
"Other Liabilities": "60.6",
"Intangible Assets": "-62.5",
"Assets": "-71.4",
"Assets, Noncurrent": "-12.9",
"Other Assets": "-23.4",
"Assets, Current": "49.9",
"Property, Plant and Equipment, Net": "-17.0",
"Expenses": "-9.87",
"Revenues": "61.8",
"Net Income": "44.7",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-22.6",
"Other Revenues": "61.8",
"Comprehensive Net Income": "44.9",
"Other Net Income": "-5.52",
"Economic Capital Ratio": "-5.50"
},
"2014": {
"Long-term Debt": "19.8",
"Liabilities": "90.4",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "177",
"Liabilities, Current": "31.7",
"Other Liabilities": "45.9",
"Intangible Assets": "-19.9",
"Assets": "36.0",
"Assets, Noncurrent": "-4.97",
"Other Assets": "-3.14",
"Assets, Current": "116",
"Property, Plant and Equipment, Net": "-6.67",
"Selling and Marketing Exp.": "1.67",
"Expenses": "11.6",
"Revenues": "18.3",
"Net Income": "27.0",
"General and Administrative Exp.": "8.51",
"Other Revenues": "18.3",
"Comprehensive Net Income": "26.0",
"Other Net Income": "-2.84",
"Economic Capital Ratio": "153"
},
"2015": {
"Long-term Debt": "24.6",
"Liabilities": "98.3",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "187",
"Liabilities, Current": "41.0",
"Other Liabilities": "41.0",
"Intangible Assets": "-21.9",
"Assets": "40.1",
"Assets, Noncurrent": "-5.33",
"Other Assets": "-3.26",
"Assets, Current": "114",
"Selling and Marketing Exp.": "4.12",
"Expenses": "14.0",
"Revenues": "17.5",
"Net Income": "26.7",
"General and Administrative Exp.": "8.33",
"Other Expenses": "1.12",
"Other Revenues": "17.5",
"Comprehensive Net Income": "26.6",
"Other Net Income": "-4.72",
"Economic Capital Ratio": "162"
},
"2022": {
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"Liabilities": "90.5",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "7.79",
"Other Liabilities": "21.5",
"Intangible Assets": "-12.5",
"Assets": "37.1",
"Assets, Noncurrent": "-3.73",
"Other Assets": "-3.22",
"Assets, Current": "79.0",
"Selling and Marketing Exp.": "2.86",
"Expenses": "15.4",
"Revenues": "12.4",
"Net Income": "28.2",
"General and Administrative Exp.": "5.98",
"Other Expenses": "9.20",
"Research and Development Exp.": "-2.61",
"Other Revenues": "12.4",
"Comprehensive Net Income": "27.7",
"Economic Capital Ratio": "170"
}
},
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"Assets, Noncurrent": "671",
"General and Administrative Exp.": "8,371",
"Intangible Assets": "4,850",
"Liabilities, Current": "54,289",
"Long-term Debt": "1,124",
"Other Assets": "-3,970",
"Other Compr. Net Income": "5.0",
"Other Expenses": "67,326",
"Other Liabilities": "441",
"Other Net Income": "-940",
"Other Revenues": "129,548",
"Property, Plant and Equipment, Net": "1,379",
"Research and Development Exp.": "14,638",
"Selling and Marketing Exp.": "19,490"
},
"output_variables": {
"Liabilities": "55,854",
"Assets": "89,820",
"Expenses": "109,825",
"Revenues": "129,548",
"Stockholders Equity": "33,966",
"Net Income": "18,783",
"Comprehensive Net Income": "18,788",
"BaseVar": "192,996",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "369%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "1,145",
"General and Administrative Exp.": "20,411",
"Intangible Assets": "11,401",
"Liabilities, Current": "86,617",
"Long-term Debt": "3,595",
"Other Assets": "1,585",
"Other Compr. Net Income": "14",
"Other Expenses": "97,487",
"Other Liabilities": "0",
"Other Net Income": "-804",
"Other Revenues": "210,151",
"Property, Plant and Equipment, Net": "2,445",
"Research and Development Exp.": "26,327",
"Selling and Marketing Exp.": "41,507"
},
"output_variables": {
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"Assets": "370,308",
"Expenses": "185,732",
"Revenues": "210,151",
"Stockholders Equity": "280,096",
"Net Income": "23,615",
"Comprehensive Net Income": "23,629",
"BaseVar": "428,610",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "528%"
}
},
"2015": {
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"Assets, Noncurrent": "3,856",
"General and Administrative Exp.": "30,239",
"Intangible Assets": "9,754",
"Liabilities, Current": "135,523",
"Long-term Debt": "2,364",
"Other Assets": "1,240",
"Other Compr. Net Income": "7.0",
"Other Expenses": "142,461",
"Other Liabilities": "170",
"Other Net Income": "-2,780",
"Other Revenues": "313,222",
"Property, Plant and Equipment, Net": "28,203",
"Research and Development Exp.": "41,156",
"Selling and Marketing Exp.": "56,203"
},
"output_variables": {
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"Assets": "544,890",
"Expenses": "270,059",
"Revenues": "313,222",
"Stockholders Equity": "406,833",
"Net Income": "40,383",
"Comprehensive Net Income": "40,390",
"BaseVar": "634,508",
"ECR before LimitedLiability": "405%",
"Economic Capital Ratio": "524%"
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},
"2022": {
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"Assets, Noncurrent": "25,127",
"General and Administrative Exp.": "171,507",
"Intangible Assets": "591,457",
"Liabilities, Current": "842,995",
"Long-term Debt": "61,833",
"Other Assets": "38,203",
"Other Compr. Net Income": "-12,950",
"Other Expenses": "588,599",
"Other Liabilities": "0",
"Other Net Income": "6,815",
"Other Revenues": "1,850,777",
"Property, Plant and Equipment, Net": "54,495",
"Research and Development Exp.": "382,035",
"Selling and Marketing Exp.": "288,061"
},
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"Assets": "3,816,465",
"Expenses": "1,430,202",
"Revenues": "1,850,777",
"Stockholders Equity": "2,911,637",
"Net Income": "427,390",
"Comprehensive Net Income": "414,440",
"BaseVar": "4,011,018",
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"Economic Capital Ratio": "537%"
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{
"company_id": "0001835378",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001835378.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001835378_main_keyfigs.svg",
"name": "Innovid Corp",
"rank": 22,
"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 Assets, Noncurrent, increasing the Economic Capital Ratio by 160% points.The greatest weakness of Innovid Corp is the variable Other Assets, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 535%, being 169% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001835378_2023_Innovid_Corp.pdf",
"shrinked_graph_json": {
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"Liabilities": "113",
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"ECR before LimitedLiability": "181",
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"Other Liabilities": "-18.4",
"Intangible Assets": "-27.8",
"Assets": "30.1",
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"Assets, Current": "125",
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"Expenses": "0.481",
"Revenues": "10.0",
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"Other Net Income": "0.665",
"Economic Capital Ratio": "160"
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"Assets": "28.0",
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"Assets, Current": "-8.13",
"Property, Plant and Equipment, Net": "3.20",
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"Revenues": "10.3",
"Net Income": "10.1",
"Comprehensive Net Income": "10.0",
"Other Expenses": "17.7",
"Selling and Marketing Exp.": "-9.24",
"General and Administrative Exp.": "-4.69",
"Research and Development Exp.": "-4.24",
"Economic Capital Ratio": "169"
}
},
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"General and Administrative Exp.": "20,680",
"Intangible Assets": "4,555",
"Liabilities, Current": "21,850",
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"Other Expenses": "23,408",
"Other Liabilities": "18,972",
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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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "93,834",
"Assets, Noncurrent": "165,771",
"General and Administrative Exp.": "39,144",
"Intangible Assets": "149,804",
"Liabilities, Current": "21,186",
"Long-term Debt": "28,190",
"Other Assets": "-164,126",
"Other Compr. Net Income": "0",
"Other Expenses": "24,999",
"Other Liabilities": "4,301",
"Other Net Income": "0",
"Other Revenues": "127,117",
"Property, Plant and Equipment, Net": "14,322",
"Research and Development Exp.": "31,118",
"Selling and Marketing Exp.": "50,266"
},
"output_variables": {
"Liabilities": "53,677",
"Assets": "259,605",
"Expenses": "145,527",
"Revenues": "127,117",
"Stockholders Equity": "205,928",
"Net Income": "-18,410",
"Comprehensive Net Income": "-18,410",
"BaseVar": "292,963",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "535%"
}
}
},
"top_rated": true,
"trend": -2.0,
"value": 5.3505528839550855,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001835378.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001835378.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001835378.svg"
},
{
"company_id": "0001015739",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001015739.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001015739_main_keyfigs.svg",
"name": "Aware INC MA",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 178% points.The greatest weakness of Aware INC MA is the variable Research and Development Exp., reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 534%, being 168% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001015739_2023_Aware_INC_MA.pdf",
"shrinked_graph_json": {
"2011": {
"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",
"Net Income": "19.9",
"General and Administrative Exp.": "4.43",
"Other Expenses": "27.9",
"Research and Development Exp.": "-8.56",
"Other Revenues": "-8.32",
"Comprehensive Net Income": "19.9",
"Other Net Income": "1.65",
"Economic Capital Ratio": "300"
},
"2018": {
"Long-term Debt": "41.8",
"Liabilities": "152",
"Stockholders Equity": "330",
"ECR before LimitedLiability": "343",
"Liabilities, Current": "98.8",
"Other Liabilities": "35.0",
"Intangible Assets": "-6.87",
"Assets": "54.9",
"Other Assets": "2.94",
"Assets, Current": "74.3",
"Property, Plant and Equipment, Net": "1.49",
"Expenses": "25.8",
"Revenues": "-9.23",
"Net Income": "21.3",
"General and Administrative Exp.": "5.80",
"Other Expenses": "26.2",
"Research and Development Exp.": "-7.26",
"Other Revenues": "-9.23",
"Comprehensive Net Income": "21.5",
"Other Net Income": "4.55",
"Economic Capital Ratio": "302"
},
"2019": {
"Long-term Debt": "58.9",
"Liabilities": "168",
"Stockholders Equity": "305",
"ECR before LimitedLiability": "285",
"Liabilities, Current": "97.5",
"Other Liabilities": "39.9",
"Intangible Assets": "-12.3",
"Assets": "52.3",
"Assets, Noncurrent": "-2.26",
"Other Assets": "-2.43",
"Assets, Current": "120",
"Expenses": "5.34",
"Revenues": "-13.6",
"Net Income": "-6.14",
"General and Administrative Exp.": "2.88",
"Other Expenses": "11.3",
"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",
"Revenues": "-10.3",
"Net Income": "-7.05",
"General and Administrative Exp.": "-3.17",
"Other Expenses": "25.4",
"Research and Development Exp.": "-15.4",
"Other Revenues": "-10.3",
"Comprehensive Net Income": "-7.18",
"Economic Capital Ratio": "226"
},
"2021": {
"Long-term Debt": "74.4",
"Liabilities": "141",
"Stockholders Equity": "207",
"ECR before LimitedLiability": "220",
"Liabilities, Current": "59.8",
"Other Liabilities": "24.2",
"Intangible Assets": "-11.8",
"Assets": "37.2",
"Assets, Noncurrent": "-4.53",
"Other Assets": "-3.50",
"Assets, Current": "70.6",
"Property, Plant and Equipment, Net": "4.66",
"Other Revenues": "3.85",
"Revenues": "3.85",
"Net Income": "2.88",
"Comprehensive Net Income": "3.10",
"Other Expenses": "24.5",
"Selling and Marketing Exp.": "-6.43",
"General and Administrative Exp.": "-4.22",
"Research and Development Exp.": "-15.9",
"Economic Capital Ratio": "199"
},
"2022": {
"Long-term Debt": "24.5",
"Liabilities": "83.4",
"Stockholders Equity": "178",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "53.3",
"Other Liabilities": "10.9",
"Intangible Assets": "-4.06",
"Assets": "54.7",
"Assets, Noncurrent": "-3.93",
"Other Assets": "2.42",
"Assets, Current": "69.0",
"Property, Plant and Equipment, Net": "-1.55",
"Selling and Marketing Exp.": "-4.78",
"Expenses": "12.1",
"Revenues": "-1.02",
"Net Income": "11.3",
"General and Administrative Exp.": "-3.81",
"Other Expenses": "32.8",
"Research and Development Exp.": "-12.3",
"Other Revenues": "-1.02",
"Comprehensive Net Income": "10.9",
"Economic Capital Ratio": "168"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001015739_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "50,883",
"Assets, Noncurrent": "9.0",
"General and Administrative Exp.": "5,005",
"Intangible Assets": "0",
"Liabilities, Current": "2,814",
"Long-term Debt": "0",
"Other Assets": "727",
"Other Compr. Net Income": "0",
"Other Expenses": "5,416",
"Other Liabilities": "0",
"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",
"Assets": "57,851",
"Expenses": "22,102",
"Revenues": "24,586",
"Stockholders Equity": "55,037",
"Net Income": "2,567",
"Comprehensive Net Income": "2,567",
"BaseVar": "53,718",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "665%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "76,997",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,860",
"Intangible Assets": "0",
"Liabilities, Current": "3,639",
"Long-term Debt": "0",
"Other Assets": "2,953",
"Other Compr. Net Income": "-30",
"Other Expenses": "21,872",
"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"
},
"output_variables": {
"Liabilities": "3,639",
"Assets": "85,854",
"Expenses": "35,793",
"Revenues": "19,985",
"Stockholders Equity": "82,215",
"Net Income": "72,307",
"Comprehensive Net Income": "72,277",
"BaseVar": "116,708",
"ECR before LimitedLiability": "768%",
"Economic Capital Ratio": "794%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,921",
"Assets, Noncurrent": "310",
"General and Administrative Exp.": "3,522",
"Intangible Assets": "0",
"Liabilities, Current": "4,161",
"Long-term Debt": "0",
"Other Assets": "3,516",
"Other Compr. Net Income": "-75",
"Other Expenses": "5,785",
"Other Liabilities": "0",
"Other Net Income": "-48",
"Other Revenues": "19,380",
"Property, Plant and Equipment, Net": "5,582",
"Research and Development Exp.": "4,085",
"Selling and Marketing Exp.": "3,344"
},
"output_variables": {
"Liabilities": "4,161",
"Assets": "89,329",
"Expenses": "16,736",
"Revenues": "19,380",
"Stockholders Equity": "85,168",
"Net Income": "2,596",
"Comprehensive Net Income": "2,521",
"BaseVar": "64,864",
"ECR before LimitedLiability": "607%",
"Economic Capital Ratio": "664%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "48,175",
"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": {
"Liabilities": "3,430",
"Assets": "55,893",
"Expenses": "21,430",
"Revenues": "25,788",
"Stockholders Equity": "52,463",
"Net Income": "4,583",
"Comprehensive Net Income": "4,679",
"BaseVar": "53,431",
"ECR before LimitedLiability": "599%",
"Economic Capital Ratio": "659%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "56,642",
"Assets, Noncurrent": "316",
"General and Administrative Exp.": "3,497",
"Intangible Assets": "0",
"Liabilities, Current": "7,307",
"Long-term Debt": "0",
"Other Assets": "1,684",
"Other Compr. Net Income": "-35",
"Other Expenses": "1,971",
"Other Liabilities": "0",
"Other Net Income": "206",
"Other Revenues": "19,621",
"Property, Plant and Equipment, Net": "4,977",
"Research and Development Exp.": "5,800",
"Selling and Marketing Exp.": "3,945"
},
"output_variables": {
"Liabilities": "7,307",
"Assets": "63,619",
"Expenses": "15,213",
"Revenues": "19,621",
"Stockholders Equity": "56,312",
"Net Income": "4,614",
"Comprehensive Net Income": "4,579",
"BaseVar": "53,000",
"ECR before LimitedLiability": "537%",
"Economic Capital Ratio": "613%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "55,197",
"Assets, Noncurrent": "124",
"General and Administrative Exp.": "3,286",
"Intangible Assets": "0",
"Liabilities, Current": "3,932",
"Long-term Debt": "0",
"Other Assets": "2,029",
"Other Compr. Net Income": "45",
"Other Expenses": "4,186",
"Other Liabilities": "0",
"Other Net Income": "1,089",
"Other Revenues": "21,566",
"Property, Plant and Equipment, Net": "4,634",
"Research and Development Exp.": "6,938",
"Selling and Marketing Exp.": "4,142"
},
"output_variables": {
"Liabilities": "3,932",
"Assets": "61,984",
"Expenses": "18,552",
"Revenues": "21,566",
"Stockholders Equity": "58,052",
"Net Income": "4,103",
"Comprehensive Net Income": "4,148",
"BaseVar": "53,584",
"ECR before LimitedLiability": "594%",
"Economic Capital Ratio": "655%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "54,212",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "3,389",
"Intangible Assets": "0",
"Liabilities, Current": "4,157",
"Long-term Debt": "0",
"Other Assets": "5,402",
"Other Compr. Net Income": "19",
"Other Expenses": "1,840",
"Other Liabilities": "0",
"Other Net Income": "1,983",
"Other Revenues": "16,318",
"Property, Plant and Equipment, Net": "4,304",
"Research and Development Exp.": "7,769",
"Selling and Marketing Exp.": "4,021"
},
"output_variables": {
"Liabilities": "4,157",
"Assets": "63,936",
"Expenses": "17,019",
"Revenues": "16,318",
"Stockholders Equity": "59,779",
"Net Income": "1,282",
"Comprehensive Net Income": "1,301",
"BaseVar": "51,716",
"ECR before LimitedLiability": "583%",
"Economic Capital Ratio": "647%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "57,185",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,296",
"Intangible Assets": "0",
"Liabilities, Current": "4,469",
"Long-term Debt": "0",
"Other Assets": "5,171",
"Other Compr. Net Income": "0",
"Other Expenses": "1,232",
"Other Liabilities": "0",
"Other Net Income": "913",
"Other Revenues": "16,131",
"Property, Plant and Equipment, Net": "4,085",
"Research and Development Exp.": "7,105",
"Selling and Marketing Exp.": "4,178"
},
"output_variables": {
"Liabilities": "4,469",
"Assets": "66,441",
"Expenses": "15,811",
"Revenues": "16,131",
"Stockholders Equity": "61,972",
"Net Income": "1,233",
"Comprehensive Net Income": "1,233",
"BaseVar": "51,882",
"ECR before LimitedLiability": "580%",
"Economic Capital Ratio": "645%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "53,800",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,583",
"Intangible Assets": "0",
"Liabilities, Current": "4,060",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,472",
"Other Liabilities": "0",
"Other Net Income": "1,049",
"Other Revenues": "12,204",
"Property, Plant and Equipment, Net": "3,755",
"Research and Development Exp.": "7,928",
"Selling and Marketing Exp.": "3,610"
},
"output_variables": {
"Liabilities": "4,060",
"Assets": "57,555",
"Expenses": "21,593",
"Revenues": "12,204",
"Stockholders Equity": "53,495",
"Net Income": "-8,340",
"Comprehensive Net Income": "-8,340",
"BaseVar": "48,230",
"ECR before LimitedLiability": "546%",
"Economic Capital Ratio": "620%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "43,661",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,419",
"Intangible Assets": "2,868",
"Liabilities, Current": "5,868",
"Long-term Debt": "0",
"Other Assets": "1,398",
"Other Compr. Net Income": "0",
"Other Expenses": "-824",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "11,485",
"Property, Plant and Equipment, Net": "3,701",
"Research and Development Exp.": "9,093",
"Selling and Marketing Exp.": "5,411"
},
"output_variables": {
"Liabilities": "5,868",
"Assets": "51,628",
"Expenses": "19,099",
"Revenues": "11,485",
"Stockholders Equity": "45,760",
"Net Income": "-7,614",
"Comprehensive Net Income": "-7,614",
"BaseVar": "44,040",
"ECR before LimitedLiability": "499%",
"Economic Capital Ratio": "587%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "38,815",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,158",
"Intangible Assets": "6,342",
"Liabilities, Current": "5,741",
"Long-term Debt": "191",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "941",
"Other Liabilities": "919",
"Other Net Income": "0",
"Other Revenues": "16,858",
"Property, Plant and Equipment, Net": "3,216",
"Research and Development Exp.": "9,259",
"Selling and Marketing Exp.": "6,324"
},
"output_variables": {
"Liabilities": "6,851",
"Assets": "48,373",
"Expenses": "22,682",
"Revenues": "16,858",
"Stockholders Equity": "41,522",
"Net Income": "-5,824",
"Comprehensive Net Income": "-5,824",
"BaseVar": "47,382",
"ECR before LimitedLiability": "475%",
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{
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"name": "Carecloud Inc",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 176% points.The greatest weakness of Carecloud 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 519%, being 153% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001582982_2023_Carecloud_Inc.pdf",
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"Liabilities": "85.9",
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"ECR before LimitedLiability": "81.7",
"Liabilities, Current": "21.2",
"Other Liabilities": "40.3",
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"Assets": "-11.0",
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"Other Expenses": "-14.0",
"Research and Development Exp.": "7.55",
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"Comprehensive Net Income": "5.16",
"Economic Capital Ratio": "57.6"
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"Comprehensive Net Income": "7.59",
"Economic Capital Ratio": "43.9"
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"Revenues": "14.3",
"Economic Capital Ratio": "-88.9",
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"Stockholders Equity": "118",
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"Liabilities, Current": "166",
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"Assets, Current": "-35.6",
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"Expenses": "-38.9",
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"Research and Development Exp.": "11.4",
"Other Revenues": "52.0",
"Comprehensive Net Income": "8.08",
"Economic Capital Ratio": "171"
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"Assets": "-3.81",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "248",
"Liabilities, Current": "139",
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"Intangible Assets": "12.8",
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"Comprehensive Net Income": "27.3",
"Other Net Income": "6.15",
"Economic Capital Ratio": "207"
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"Stockholders Equity": "100",
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"Liabilities, Current": "121",
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"Research and Development Exp.": "11.0",
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"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "164"
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"Stockholders Equity": "124",
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"Liabilities, Current": "80.6",
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"Net Income": "9.16",
"General and Administrative Exp.": "-3.37",
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"Research and Development Exp.": "2.22",
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"Comprehensive Net Income": "8.85",
"Economic Capital Ratio": "141"
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"General and Administrative Exp.": "-1.96",
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"Economic Capital Ratio": "153"
}
},
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"Other Revenues": "18,303",
"Property, Plant and Equipment, Net": "1,444",
"Research and Development Exp.": "532",
"Selling and Marketing Exp.": "253"
},
"output_variables": {
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"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": {
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"Assets, Noncurrent": "67",
"General and Administrative Exp.": "11,969",
"Intangible Assets": "14,351",
"Liabilities, Current": "5,758",
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"Other Net Income": "197",
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"Selling and Marketing Exp.": "467"
},
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"Assets": "26,677",
"Expenses": "27,964",
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"Other Net Income": "-17",
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"Research and Development Exp.": "902",
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"Stockholders Equity": "7,067",
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"Comprehensive Net Income": "-8,774",
"BaseVar": "53,694",
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"Economic Capital Ratio": "268%"
}
},
"2017": {
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"Assets, Noncurrent": "437",
"General and Administrative Exp.": "11,738",
"Intangible Assets": "14,773",
"Liabilities, Current": "4,322",
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"Other Expenses": "23,798",
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"Other Revenues": "31,811",
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"Research and Development Exp.": "1,082",
"Selling and Marketing Exp.": "1,107"
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}
},
"2018": {
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"Intangible Assets": "19,228",
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},
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"Intangible Assets": "22,137",
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{
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"name": "PDF Solutions INC",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 132% points.The greatest weakness of PDF Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 518%, being 151% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001120914_2023_PDF_Solutions_INC.pdf",
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"Other Net Income": "-3.30",
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"Other Revenues": "31.7",
"Comprehensive Net Income": "49.3",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "215"
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"Liabilities": "182",
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"Liabilities, Current": "127",
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"Comprehensive Net Income": "35.2",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "253"
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"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"
},
"2022": {
"Long-term Debt": "65.4",
"Liabilities": "106",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "28.4",
"Other Liabilities": "19.5",
"Intangible Assets": "-19.3",
"Assets": "23.6",
"Other Assets": "-5.41",
"Assets, Current": "43.6",
"Property, Plant and Equipment, Net": "17.1",
"Selling and Marketing Exp.": "12.1",
"Expenses": "2.66",
"Revenues": "12.8",
"Net Income": "16.7",
"General and Administrative Exp.": "11.9",
"Other Expenses": "-8.97",
"Research and Development Exp.": "-12.4",
"Other Revenues": "12.8",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "151"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "193,408",
"Assets, Noncurrent": "6,845",
"General and Administrative Exp.": "0",
"Intangible Assets": "38,180",
"Liabilities, Current": "58,200",
"Long-term Debt": "8,554",
"Other Assets": "64",
"Other Compr. Net Income": "-1,486",
"Other Expenses": "98,414",
"Other Liabilities": "1,905",
"Other Net Income": "2,562",
"Other Revenues": "148,549",
"Property, Plant and Equipment, Net": "40,174",
"Research and Development Exp.": "56,126",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "68,659",
"Assets": "278,671",
"Expenses": "154,540",
"Revenues": "148,549",
"Stockholders Equity": "210,012",
"Net Income": "-3,429",
"Comprehensive Net Income": "-4,915",
"BaseVar": "327,234",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "518%"
}
}
},
"top_rated": true,
"trend": -7.0,
"value": 5.179849343608617,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001120914.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001120914.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001120914.svg"
},
{
"company_id": "0001013462",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001013462.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001013462_main_keyfigs.svg",
"name": "Ansys INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 154% points.The greatest weakness of Ansys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 13% points.
The company's Economic Capital Ratio, given in the ranking table, is 513%, being 146% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001013462_2023_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": {
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"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": {
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"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"
},
"2022": {
"Long-term Debt": "-11.7",
"Liabilities": "44.7",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "38.9",
"Other Liabilities": "17.6",
"Intangible Assets": "104",
"Assets": "65.6",
"Other Assets": "-2.58",
"Assets, Current": "-12.6",
"Property, Plant and Equipment, Net": "-1.82",
"Selling and Marketing Exp.": "9.17",
"Expenses": "22.6",
"Revenues": "-1.13",
"Net Income": "21.8",
"General and Administrative Exp.": "9.04",
"Other Expenses": "4.33",
"Other Revenues": "-1.13",
"Comprehensive Net Income": "20.6",
"Other Compr. Net Income": "-1.14",
"Economic Capital Ratio": "146"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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": {
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"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": {
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"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": {
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"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%"
}
},
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"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": {
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"Assets": "6,324,314",
"Expenses": "1,466,576",
"Revenues": "1,906,715",
"Stockholders Equity": "4,484,048",
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"Comprehensive Net Income": "416,290",
"BaseVar": "5,795,348",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "502%"
}
},
"2022": {
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"Assets, Noncurrent": "261,880",
"General and Administrative Exp.": "0",
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"Other Expenses": "1,113,565",
"Other Liabilities": "0",
"Other Net Income": "5,383",
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"Research and Development Exp.": "433,661",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "6,687,945",
"Expenses": "1,547,226",
"Revenues": "2,065,553",
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"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "513%"
}
}
},
"top_rated": true,
"trend": 10.0,
"value": 5.126378530471157,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001013462.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001013462.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001013462.svg"
},
{
"company_id": "0001640147",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001640147.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001640147.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/2022/plot_over_time/0001640147_main_keyfigs.svg",
"name": "Snowflake Inc",
"rank": 27,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001640147.svg",
"report_text": "The relative strengths and weaknesses of Snowflake 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 Snowflake Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 179% points.The greatest weakness of Snowflake 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 512%, being 145% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001640147_2023_Snowflake_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "51.6",
"Stockholders Equity": "179",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "-10.1",
"Other Liabilities": "17.0",
"Intangible Assets": "-22.7",
"Assets": "79.0",
"Assets, Noncurrent": "2.84",
"Other Assets": "30.1",
"Assets, Current": "75.9",
"Property, Plant and Equipment, Net": "-1.15",
"Selling and Marketing Exp.": "-2.98",
"Expenses": "14.2",
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"Other Expenses": "13.5",
"Other Revenues": "-12.6",
"Comprehensive Net Income": "2.03",
"Economic Capital Ratio": "145"
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},
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"input_variables": {
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"Assets, Noncurrent": "329,306",
"General and Administrative Exp.": "265,033",
"Intangible Assets": "235,946",
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"Other Expenses": "461,421",
"Other Liabilities": "0",
"Other Net Income": "38,076",
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"Selling and Marketing Exp.": "743,965"
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"Assets": "6,649,698",
"Expenses": "1,937,351",
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"ECR before LimitedLiability": "387%",
"Economic Capital Ratio": "512%"
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"name": "Freshworks Inc",
"rank": 28,
"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 152% points.The greatest weakness of Freshworks Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 506%, being 140% points above the market average of 367%.",
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"Assets": "51.0",
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"Economic Capital Ratio": "140"
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"General and Administrative Exp.": "117,022",
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"Other Expenses": "88,546",
"Other Liabilities": "0",
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"Expenses": "586,320",
"Revenues": "371,022",
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"Liabilities, Current": "271,692",
"Long-term Debt": "56,706",
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"Other Compr. Net Income": "-6,684",
"Other Expenses": "107,114",
"Other Liabilities": "0",
"Other Net Income": "12,582",
"Other Revenues": "497,999",
"Property, Plant and Equipment, Net": "24,139",
"Research and Development Exp.": "135,543",
"Selling and Marketing Exp.": "343,207"
},
"output_variables": {
"Liabilities": "328,398",
"Assets": "1,380,216",
"Expenses": "742,713",
"Revenues": "497,999",
"Stockholders Equity": "1,051,818",
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"Comprehensive Net Income": "-238,816",
"BaseVar": "1,484,296",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "506%"
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"company_id": "0001397183",
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"name": "Iveda Solutions Inc",
"rank": 29,
"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 Stockholders Equity, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Iveda Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 502%, being 136% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001397183_2023_Iveda_Solutions_Inc.pdf",
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"Assets": "-93.3",
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"Property, Plant and Equipment, Net": "6.43",
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"Expenses": "-50.6",
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"Research and Development Exp.": "6.46",
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"Economic Capital Ratio": "-156"
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"Liabilities": "14.4",
"Assets": "-126",
"Stockholders Equity": "-93.5",
"ECR before LimitedLiability": "-149",
"Liabilities, Current": "-3.33",
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"General and Administrative Exp.": "-61.9",
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"Research and Development Exp.": "3.30",
"Other Revenues": "-2.15",
"Comprehensive Net Income": "-69.0",
"Other Net Income": "-1.46",
"Economic Capital Ratio": "-172"
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"Liabilities": "-12.1",
"Assets": "-38.2",
"Stockholders Equity": "-104",
"ECR before LimitedLiability": "-165",
"Liabilities, Current": "-24.7",
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"Intangible Assets": "-24.8",
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"Property, Plant and Equipment, Net": "2.56",
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"Expenses": "-15.0",
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"Economic Capital Ratio": "-189"
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{
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"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 251% points.The greatest weakness of Amesite Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 106% points.
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The greatest strength of MiX Telematics Ltd compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 120% points.The greatest weakness of MiX Telematics Ltd is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 21% points.
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"name": "Activision Blizzard Inc",
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"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 144% points.The greatest weakness of Activision Blizzard Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 498%, being 131% points above the market average of 367%.",
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"Liabilities": "46.6",
"Stockholders Equity": "130",
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"Liabilities, Current": "17.9",
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"Expenses": "10.2",
"Revenues": "-9.97",
"Net Income": "0.425",
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"Other Revenues": "-9.97",
"Comprehensive Net Income": "0.399",
"Other Net Income": "0.155",
"Economic Capital Ratio": "103"
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"2010": {
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"Liabilities": "47.4",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "91.2",
"Liabilities, Current": "-1.58",
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"Assets": "39.9",
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"Liabilities": "78.6",
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"Liabilities, Current": "31.2",
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"Assets": "68.9",
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"Property, Plant and Equipment, Net": "-3.25",
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"Expenses": "22.9",
"Net Income": "20.3",
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"Other Expenses": "9.71",
"Research and Development Exp.": "0.976",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "180"
},
"2013": {
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"Liabilities": "-60.5",
"Stockholders Equity": "52.7",
"ECR before LimitedLiability": "43.7",
"Liabilities, Current": "36.9",
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"Intangible Assets": "87.8",
"Assets": "84.7",
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"Assets, Current": "13.7",
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"Selling and Marketing Exp.": "6.68",
"Expenses": "29.1",
"Revenues": "-7.20",
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"General and Administrative Exp.": "8.61",
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"Comprehensive Net Income": "19.6",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "20.4"
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"Liabilities": "-56.9",
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"Liabilities, Current": "32.1",
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"Assets": "87.0",
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},
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"Assets, Noncurrent": "9,000",
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"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"
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"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": {
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"Assets, Noncurrent": "21,000",
"General and Administrative Exp.": "364,000",
"Intangible Assets": "7,292,000",
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"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",
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"Research and Development Exp.": "642,000",
"Selling and Marketing Exp.": "520,000"
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"Expenses": "4,052,000",
"Revenues": "4,447,000",
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"Net Income": "418,000",
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"2011": {
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"Other Expenses": "1,971,000",
"Other Liabilities": "25,000",
"Other Net Income": "7,000",
"Other Revenues": "4,856,000",
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"Research and Development Exp.": "604,000",
"Selling and Marketing Exp.": "578,000"
},
"output_variables": {
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"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",
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"Economic Capital Ratio": "554%"
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},
"2013": {
"input_variables": {
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"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"
},
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"Expenses": "3,520,000",
"Revenues": "4,583,000",
"Stockholders Equity": "6,622,000",
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"Liabilities, Current": "2,714,000",
"Long-term Debt": "4,685,000",
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"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": {
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"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%"
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},
"2015": {
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"Assets, Noncurrent": "173,000",
"General and Administrative Exp.": "380,000",
"Intangible Assets": "7,144,000",
"Liabilities, Current": "2,611,000",
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"Other Assets": "4,358,000",
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"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"
},
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"Assets": "15,251,000",
"Expenses": "3,574,000",
"Revenues": "4,664,000",
"Stockholders Equity": "8,068,000",
"Net Income": "892,000",
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"General and Administrative Exp.": "634,000",
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"Liabilities, Current": "2,700,000",
"Long-term Debt": "5,633,000",
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"Other Expenses": "2,534,000",
"Other Liabilities": "0",
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"General and Administrative Exp.": "760,000",
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"Liabilities, Current": "3,684,000",
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"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"
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"Assets": "18,668,000",
"Expenses": "6,586,000",
"Revenues": "7,017,000",
"Stockholders Equity": "9,462,000",
"Net Income": "273,000",
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"BaseVar": "20,822,000",
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"Assets, Noncurrent": "482,000",
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"Liabilities, Current": "2,660,000",
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"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"
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"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",
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"Economic Capital Ratio": "470%"
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},
"2019": {
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"Assets, Noncurrent": "658,000",
"General and Administrative Exp.": "732,000",
"Intangible Assets": "10,295,000",
"Liabilities, Current": "3,420,000",
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"Other Expenses": "2,356,000",
"Other Liabilities": "0",
"Other Net Income": "26,000",
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"Property, Plant and Equipment, Net": "253,000",
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"Selling and Marketing Exp.": "926,000"
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"Expenses": "5,012,000",
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"Selling and Marketing Exp.": "1,025,000"
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"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 Assets, Current, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Duolingo Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 32% points.
The company's Economic Capital Ratio, given in the ranking table, is 496%, being 130% points above the market average of 367%.",
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"report_text": "The relative strengths and weaknesses of Gitlab 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 Gitlab Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 198% points.The greatest weakness of Gitlab Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 496%, being 129% points above the market average of 367%.",
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"Revenues": "-10.6",
"Economic Capital Ratio": "129",
"Other Compr. Net Income": "2.71",
"Other Net Income": "-2.68"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001653482_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,051,843",
"Assets, Noncurrent": "7,151",
"General and Administrative Exp.": "63,654",
"Intangible Assets": "14,430",
"Liabilities, Current": "241,599",
"Long-term Debt": "50,570",
"Other Assets": "14,743",
"Other Compr. Net Income": "29,686",
"Other Expenses": "28,474",
"Other Liabilities": "0",
"Other Net Income": "-30,114",
"Other Revenues": "252,653",
"Property, Plant and Equipment, Net": "3,271",
"Research and Development Exp.": "97,217",
"Selling and Marketing Exp.": "190,754"
},
"output_variables": {
"Liabilities": "292,169",
"Assets": "1,091,438",
"Expenses": "380,099",
"Revenues": "252,653",
"Stockholders Equity": "799,269",
"Net Income": "-157,560",
"Comprehensive Net Income": "-127,874",
"BaseVar": "1,038,080",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "496%"
}
}
},
"top_rated": true,
"trend": null,
"value": 4.95967484337833,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001653482.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001653482.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001653482.svg"
},
{
"company_id": "0001734722",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001734722.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001734722.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/2022/plot_over_time/0001734722_main_keyfigs.svg",
"name": "Uipath Inc",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001734722.svg",
"report_text": "The relative strengths and weaknesses of Uipath 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 Uipath Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Uipath Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 30% points.
The company's Economic Capital Ratio, given in the ranking table, is 496%, being 129% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001734722_2023_Uipath_Inc.pdf",
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"Liabilities": "84.2",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "139",
"Liabilities, Current": "18.8",
"Other Liabilities": "20.6",
"Intangible Assets": "-29.6",
"Assets": "41.5",
"Assets, Noncurrent": "-4.27",
"Other Assets": "2.33",
"Assets, Current": "127",
"Property, Plant and Equipment, Net": "-3.55",
"Selling and Marketing Exp.": "-17.5",
"Expenses": "-1.48",
"Revenues": "-3.35",
"Net Income": "-5.03",
"Other Expenses": "18.5",
"Research and Development Exp.": "-3.12",
"Other Revenues": "-3.35",
"Comprehensive Net Income": "-4.20",
"Economic Capital Ratio": "129"
}
},
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"table_records": {
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"input_variables": {
"Assets, Current": "2,277,301",
"Assets, Noncurrent": "25,534",
"General and Administrative Exp.": "249,991",
"Intangible Assets": "119,334",
"Liabilities, Current": "527,501",
"Long-term Debt": "123,032",
"Other Assets": "133,105",
"Other Compr. Net Income": "23,420",
"Other Expenses": "183,571",
"Other Liabilities": "0",
"Other Net Income": "-9,937",
"Other Revenues": "892,252",
"Property, Plant and Equipment, Net": "17,176",
"Research and Development Exp.": "276,657",
"Selling and Marketing Exp.": "697,682"
},
"output_variables": {
"Liabilities": "650,533",
"Assets": "2,572,450",
"Expenses": "1,407,901",
"Revenues": "892,252",
"Stockholders Equity": "1,921,917",
"Net Income": "-525,586",
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"BaseVar": "2,778,246",
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001734722.svg",
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{
"company_id": "0001360565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001360565.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001360565_main_keyfigs.svg",
"name": "Where Food Comes From Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 194% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 493%, being 126% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001360565_2023_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": {
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"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"
},
"2022": {
"Long-term Debt": "55.8",
"Liabilities": "194",
"Stockholders Equity": "10.4",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "122",
"Other Liabilities": "34.1",
"Intangible Assets": "-26.6",
"Assets": "-49.1",
"Assets, Noncurrent": "-2.25",
"Other Assets": "17.0",
"Assets, Current": "-38.5",
"Selling and Marketing Exp.": "19.2",
"Expenses": "-28.6",
"Revenues": "67.9",
"Net Income": "39.8",
"General and Administrative Exp.": "19.0",
"Other Expenses": "-81.7",
"Research and Development Exp.": "14.3",
"Other Revenues": "67.9",
"Comprehensive Net Income": "39.6",
"Economic Capital Ratio": "126"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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",
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"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",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"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": {
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"General and Administrative Exp.": "0",
"Intangible Assets": "837",
"Liabilities, Current": "389",
"Long-term Debt": "191",
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"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",
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"Other Compr. Net Income": "-31",
"Other Expenses": "5,538",
"Other Liabilities": "11",
"Other Net Income": "1.5",
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"Property, Plant and Equipment, Net": "253",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "5,814",
"Expenses": "5,538",
"Revenues": "5,533",
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"Comprehensive Net Income": "-34",
"BaseVar": "8,823",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "596%"
}
},
"2014": {
"input_variables": {
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"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": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,880",
"Liabilities, Current": "1,342",
"Long-term Debt": "0",
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "253",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,996",
"Liabilities, Current": "1,703",
"Long-term Debt": "0",
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,891",
"Assets, Noncurrent": "991",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,286",
"Liabilities, Current": "3,037",
"Long-term Debt": "2,745",
"Other Assets": "3,130",
"Other Compr. Net Income": "0",
"Other Expenses": "23,080",
"Other Liabilities": "37",
"Other Net Income": "224",
"Other Revenues": "24,850",
"Property, Plant and Equipment, Net": "998",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,819",
"Assets": "18,296",
"Expenses": "23,080",
"Revenues": "24,850",
"Stockholders Equity": "12,477",
"Net Income": "1,994",
"Comprehensive Net Income": "1,994",
"BaseVar": "36,134",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "493%"
}
}
},
"top_rated": true,
"trend": -3.0,
"value": 4.928336521682567,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001360565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001360565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001360565.svg"
},
{
"company_id": "0000713425",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000713425.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000713425.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000713425.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000713425_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000713425_main_keyfigs.svg",
"name": "Logility Supply Chain Solutions INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Logility Supply Chain Solutions INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 492%, being 126% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000713425_2023_Logility_Supply_Chain_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.4",
"Liabilities": "109",
"Stockholders Equity": "103",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "46.9",
"Other Liabilities": "46.5",
"Intangible Assets": "-21.3",
"Assets": "9.05",
"Assets, Noncurrent": "11.1",
"Other Assets": "4.99",
"Assets, Current": "18.9",
"Other Revenues": "22.6",
"Revenues": "22.6",
"Net Income": "21.5",
"Other Net Income": "-1.24",
"Comprehensive Net Income": "21.4",
"Other Expenses": "-3.36",
"Selling and Marketing Exp.": "-0.676",
"General and Administrative Exp.": "3.14",
"Research and Development Exp.": "1.06",
"Economic Capital Ratio": "123"
},
"2012": {
"Long-term Debt": "36.8",
"Liabilities": "128",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "57.3",
"Other Liabilities": "46.1",
"Intangible Assets": "-23.4",
"Assets": "2.39",
"Assets, Noncurrent": "5.26",
"Assets, Current": "30.0",
"Property, Plant and Equipment, Net": "-2.96",
"Selling and Marketing Exp.": "-1.53",
"Expenses": "-2.44",
"Revenues": "32.2",
"Net Income": "27.2",
"General and Administrative Exp.": "5.64",
"Other Expenses": "-7.94",
"Other Revenues": "32.2",
"Comprehensive Net Income": "26.9",
"Other Net Income": "-2.53",
"Economic Capital Ratio": "133"
},
"2013": {
"Long-term Debt": "33.4",
"Liabilities": "132",
"Stockholders Equity": "104",
"ECR before LimitedLiability": "169",
"Liabilities, Current": "58.6",
"Other Liabilities": "53.7",
"Intangible Assets": "-20.2",
"Assets": "1.71",
"Assets, Noncurrent": "1.77",
"Other Assets": "4.01",
"Assets, Current": "25.9",
"Property, Plant and Equipment, Net": "-3.59",
"Expenses": "-3.94",
"Revenues": "33.4",
"Net Income": "27.6",
"General and Administrative Exp.": "7.35",
"Other Expenses": "-10.8",
"Other Revenues": "33.4",
"Comprehensive Net Income": "27.7",
"Other Net Income": "-1.92",
"Economic Capital Ratio": "145"
},
"2014": {
"Long-term Debt": "21.8",
"Liabilities": "99.0",
"Stockholders Equity": "98.6",
"ECR before LimitedLiability": "151",
"Liabilities, Current": "42.9",
"Other Liabilities": "41.5",
"Intangible Assets": "-17.5",
"Assets": "11.2",
"Assets, Noncurrent": "2.86",
"Other Assets": "7.24",
"Assets, Current": "30.7",
"Property, Plant and Equipment, Net": "-6.07",
"Expenses": "3.35",
"Revenues": "30.0",
"Net Income": "31.4",
"General and Administrative Exp.": "6.85",
"Other Expenses": "-4.96",
"Other Revenues": "30.0",
"Comprehensive Net Income": "30.2",
"Other Net Income": "-1.92",
"Economic Capital Ratio": "127"
},
"2015": {
"Long-term Debt": "26.7",
"Liabilities": "108",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "48.0",
"Other Liabilities": "40.9",
"Intangible Assets": "-12.2",
"Assets": "14.7",
"Assets, Noncurrent": "7.12",
"Other Assets": "6.38",
"Assets, Current": "22.6",
"Property, Plant and Equipment, Net": "-6.44",
"Expenses": "4.15",
"Revenues": "27.9",
"Net Income": "28.1",
"General and Administrative Exp.": "6.59",
"Other Expenses": "-6.95",
"Other Revenues": "27.9",
"Comprehensive Net Income": "27.9",
"Other Net Income": "-4.00",
"Economic Capital Ratio": "131"
},
"2016": {
"Long-term Debt": "34.6",
"Liabilities": "103",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "158",
"Liabilities, Current": "39.8",
"Other Liabilities": "36.2",
"Intangible Assets": "-15.9",
"Assets": "13.3",
"Assets, Noncurrent": "4.28",
"Other Assets": "3.36",
"Assets, Current": "32.0",
"Property, Plant and Equipment, Net": "-5.01",
"Expenses": "4.59",
"Revenues": "27.6",
"Net Income": "29.5",
"General and Administrative Exp.": "8.05",
"Other Expenses": "-6.64",
"Research and Development Exp.": "3.00",
"Other Revenues": "27.6",
"Comprehensive Net Income": "29.5",
"Economic Capital Ratio": "138"
},
"2017": {
"Long-term Debt": "32.3",
"Liabilities": "103",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "196",
"Liabilities, Current": "41.4",
"Other Liabilities": "36.8",
"Intangible Assets": "-14.5",
"Assets": "22.4",
"Assets, Noncurrent": "1.82",
"Other Assets": "2.52",
"Assets, Current": "50.3",
"Property, Plant and Equipment, Net": "-7.79",
"Expenses": "9.24",
"Revenues": "16.7",
"Net Income": "32.1",
"General and Administrative Exp.": "5.32",
"Research and Development Exp.": "2.49",
"Other Revenues": "16.7",
"Comprehensive Net Income": "32.1",
"Other Net Income": "6.05",
"Economic Capital Ratio": "153"
},
"2018": {
"Long-term Debt": "38.4",
"Liabilities": "92.1",
"Stockholders Equity": "142",
"ECR before LimitedLiability": "193",
"Liabilities, Current": "24.1",
"Other Liabilities": "35.9",
"Intangible Assets": "-7.14",
"Assets": "35.8",
"Assets, Noncurrent": "7.19",
"Other Assets": "2.13",
"Assets, Current": "42.4",
"Property, Plant and Equipment, Net": "-5.92",
"Expenses": "9.70",
"Revenues": "16.5",
"Net Income": "30.9",
"General and Administrative Exp.": "5.75",
"Other Expenses": "2.67",
"Other Revenues": "16.5",
"Comprehensive Net Income": "31.2",
"Other Net Income": "4.62",
"Economic Capital Ratio": "152"
},
"2019": {
"Long-term Debt": "61.4",
"Liabilities": "117",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "166",
"Liabilities, Current": "23.9",
"Other Liabilities": "41.3",
"Intangible Assets": "-16.0",
"Assets": "16.1",
"Assets, Noncurrent": "-3.31",
"Other Assets": "4.01",
"Assets, Current": "47.3",
"Property, Plant and Equipment, Net": "-5.80",
"Other Revenues": "18.8",
"Revenues": "18.8",
"Net Income": "20.2",
"Other Net Income": "0.975",
"Comprehensive Net Income": "20.2",
"Other Expenses": "-2.08",
"Selling and Marketing Exp.": "-0.882",
"General and Administrative Exp.": "2.64",
"Economic Capital Ratio": "142"
},
"2020": {
"Long-term Debt": "65.5",
"Liabilities": "121",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "26.4",
"Other Liabilities": "38.2",
"Intangible Assets": "-18.8",
"Assets": "11.7",
"Assets, Noncurrent": "-4.07",
"Other Assets": "1.18",
"Assets, Current": "47.1",
"Property, Plant and Equipment, Net": "-2.88",
"Selling and Marketing Exp.": "-2.71",
"Expenses": "-4.01",
"Revenues": "20.8",
"Net Income": "18.1",
"Other Expenses": "-1.28",
"Other Revenues": "20.8",
"Comprehensive Net Income": "18.0",
"Other Net Income": "1.30",
"Economic Capital Ratio": "133"
},
"2021": {
"Long-term Debt": "75.1",
"Liabilities": "99.5",
"Stockholders Equity": "86.4",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "-8.36",
"Other Liabilities": "36.0",
"Intangible Assets": "-23.2",
"Assets": "5.28",
"Assets, Noncurrent": "-6.49",
"Assets, Current": "51.5",
"Property, Plant and Equipment, Net": "-2.15",
"Selling and Marketing Exp.": "-1.39",
"Expenses": "-1.10",
"Revenues": "21.6",
"Net Income": "23.8",
"General and Administrative Exp.": "1.27",
"Research and Development Exp.": "-1.88",
"Other Revenues": "21.6",
"Comprehensive Net Income": "24.1",
"Other Net Income": "3.29",
"Economic Capital Ratio": "120"
},
"2022": {
"Long-term Debt": "79.6",
"Liabilities": "91.0",
"Stockholders Equity": "91.1",
"ECR before LimitedLiability": "136",
"Liabilities, Current": "-10.5",
"Other Liabilities": "23.3",
"Intangible Assets": "-24.7",
"Assets": "10.9",
"Assets, Noncurrent": "-2.60",
"Other Assets": "-5.31",
"Assets, Current": "66.5",
"Property, Plant and Equipment, Net": "-2.49",
"Selling and Marketing Exp.": "0.659",
"Expenses": "3.70",
"Revenues": "21.2",
"Net Income": "25.5",
"General and Administrative Exp.": "0.954",
"Other Expenses": "1.93",
"Other Revenues": "21.2",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "126"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000713425_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "66,122",
"Assets, Noncurrent": "10,944",
"General and Administrative Exp.": "12,200",
"Intangible Assets": "14,481",
"Liabilities, Current": "29,401",
"Long-term Debt": "0",
"Other Assets": "7,562",
"Other Compr. Net Income": "0",
"Other Expenses": "44,858",
"Other Liabilities": "1,375",
"Other Net Income": "1,941",
"Other Revenues": "85,589",
"Property, Plant and Equipment, Net": "5,723",
"Research and Development Exp.": "7,388",
"Selling and Marketing Exp.": "15,720"
},
"output_variables": {
"Liabilities": "30,776",
"Assets": "104,832",
"Expenses": "80,166",
"Revenues": "85,589",
"Stockholders Equity": "74,056",
"Net Income": "7,364",
"Comprehensive Net Income": "7,364",
"BaseVar": "151,652",
"ECR before LimitedLiability": "371%",
"Economic Capital Ratio": "502%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "82,392",
"Assets, Noncurrent": "7,594",
"General and Administrative Exp.": "13,070",
"Intangible Assets": "13,864",
"Liabilities, Current": "32,283",
"Long-term Debt": "0",
"Other Assets": "7,791",
"Other Compr. Net Income": "0",
"Other Expenses": "52,303",
"Other Liabilities": "1,240",
"Other Net Income": "1,103",
"Other Revenues": "102,636",
"Property, Plant and Equipment, Net": "4,912",
"Research and Development Exp.": "8,226",
"Selling and Marketing Exp.": "18,797"
},
"output_variables": {
"Liabilities": "33,523",
"Assets": "116,553",
"Expenses": "92,396",
"Revenues": "102,636",
"Stockholders Equity": "83,030",
"Net Income": "11,343",
"Comprehensive Net Income": "11,343",
"BaseVar": "173,106",
"ECR before LimitedLiability": "380%",
"Economic Capital Ratio": "507%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "79,848",
"Assets, Noncurrent": "6,744",
"General and Administrative Exp.": "11,911",
"Intangible Assets": "13,288",
"Liabilities, Current": "28,760",
"Long-term Debt": "0",
"Other Assets": "8,708",
"Other Compr. Net Income": "0",
"Other Expenses": "51,175",
"Other Liabilities": "1,066",
"Other Net Income": "1,741",
"Other Revenues": "100,467",
"Property, Plant and Equipment, Net": "4,482",
"Research and Development Exp.": "8,882",
"Selling and Marketing Exp.": "19,829"
},
"output_variables": {
"Liabilities": "29,826",
"Assets": "113,070",
"Expenses": "91,797",
"Revenues": "100,467",
"Stockholders Equity": "83,244",
"Net Income": "10,411",
"Comprehensive Net Income": "10,411",
"BaseVar": "168,450",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "520%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "93,347",
"Assets, Noncurrent": "9,107",
"General and Administrative Exp.": "12,401",
"Intangible Assets": "14,353",
"Liabilities, Current": "34,527",
"Long-term Debt": "1,527",
"Other Assets": "10,732",
"Other Compr. Net Income": "0",
"Other Expenses": "49,753",
"Other Liabilities": "2,606",
"Other Net Income": "1,372",
"Other Revenues": "100,601",
"Property, Plant and Equipment, Net": "3,681",
"Research and Development Exp.": "9,074",
"Selling and Marketing Exp.": "20,414"
},
"output_variables": {
"Liabilities": "38,660",
"Assets": "131,220",
"Expenses": "91,642",
"Revenues": "100,601",
"Stockholders Equity": "92,560",
"Net Income": "10,331",
"Comprehensive Net Income": "10,331",
"BaseVar": "181,748",
"ECR before LimitedLiability": "372%",
"Economic Capital Ratio": "502%"
}
},
"2015": {
"input_variables": {
"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": {
"Liabilities": "41,340",
"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": {
"Assets, Current": "94,095",
"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",
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"Expenses": "102,834",
"Revenues": "112,703",
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"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 170% points.The greatest weakness of Cvent Holding CORP is the variable Assets, Current, reducing the Economic Capital Ratio by 29% points.
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"name": "Definitive Healthcare Corp",
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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 193% points.The greatest weakness of Definitive Healthcare Corp is the variable Other Liabilities, reducing the Economic Capital Ratio by 24% points.
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"name": "Clearwater Analytics Holdings Inc",
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"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 97% points.The greatest weakness of Clearwater Analytics Holdings Inc 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 491%, being 124% points above the market average of 367%.",
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"name": "ON24 INC",
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"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 Assets, Current, increasing the Economic Capital Ratio by 130% points.The greatest weakness of ON24 INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 36% points.
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"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 Assets, Current, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Coursera Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 39% points.
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The greatest strength of Jfrog Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 138% points.The greatest weakness of Jfrog Ltd is the variable Research and Development Exp., reducing the Economic Capital Ratio by 6.7% points.
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"name": "Certara Inc",
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"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 169% 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 118% points above the market average of 367%.",
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"name": "Smith Micro Software INC",
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The greatest strength of Smith Micro Software INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 121% points.The greatest weakness of Smith Micro Software INC is the variable Assets, Current, reducing the Economic Capital Ratio by 30% points.
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"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"
},
"2022": {
"Long-term Debt": "67.6",
"Liabilities": "106",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "125",
"Liabilities, Current": "37.5",
"Other Liabilities": "6.89",
"Intangible Assets": "109",
"Assets": "18.4",
"Assets, Noncurrent": "-6.28",
"Other Assets": "-6.87",
"Assets, Current": "-30.4",
"Property, Plant and Equipment, Net": "-3.25",
"Expenses": "-11.6",
"Revenues": "3.47",
"Net Income": "-10.7",
"General and Administrative Exp.": "-3.88",
"Other Expenses": "13.5",
"Research and Development Exp.": "-20.8",
"Other Revenues": "3.47",
"Comprehensive Net Income": "-10.9",
"Economic Capital Ratio": "115"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "26,510",
"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,161",
"Intangible Assets": "75,083",
"Liabilities, Current": "20,909",
"Long-term Debt": "2,976",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,079",
"Other Liabilities": "3,317",
"Other Net Income": "-2,795",
"Other Revenues": "48,513",
"Property, Plant and Equipment, Net": "1,498",
"Research and Development Exp.": "29,870",
"Selling and Marketing Exp.": "12,887"
},
"output_variables": {
"Liabilities": "27,202",
"Assets": "103,581",
"Expenses": "74,997",
"Revenues": "48,513",
"Stockholders Equity": "76,379",
"Net Income": "-29,279",
"Comprehensive Net Income": "-29,279",
"BaseVar": "128,544",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "481%"
}
}
},
"top_rated": true,
"trend": -31.0,
"value": 4.813925548523278,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000948708.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000948708.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000948708.svg"
},
{
"company_id": "0001021435",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001021435.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001021435_main_keyfigs.svg",
"name": "Hopto Inc",
"rank": 46,
"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 136% points.The greatest weakness of Hopto Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 480%, being 114% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001021435_2023_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"
},
"2022": {
"Long-term Debt": "58.4",
"Liabilities": "85.2",
"Stockholders Equity": "84.4",
"ECR before LimitedLiability": "124",
"Liabilities, Current": "7.35",
"Other Liabilities": "23.0",
"Intangible Assets": "-40.6",
"Assets": "9.95",
"Assets, Noncurrent": "-6.47",
"Other Assets": "-6.88",
"Assets, Current": "136",
"Property, Plant and Equipment, Net": "-5.45",
"Expenses": "3.10",
"Revenues": "19.1",
"Net Income": "20.9",
"General and Administrative Exp.": "-4.11",
"Other Expenses": "25.9",
"Research and Development Exp.": "-15.8",
"Other Revenues": "19.1",
"Comprehensive Net Income": "20.8",
"Economic Capital Ratio": "114"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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",
"Stockholders Equity": "-3,897",
"Net Income": "-1,853",
"Comprehensive Net Income": "-1,853",
"BaseVar": "8,101",
"ECR before LimitedLiability": "-468%",
"Economic Capital Ratio": "98%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,555",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "1,558",
"Intangible Assets": "0",
"Liabilities, Current": "3,503",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "72",
"Other Liabilities": "1,410",
"Other Net Income": "196",
"Other Revenues": "3,890",
"Property, Plant and Equipment, Net": "31",
"Research and Development Exp.": "1,500",
"Selling and Marketing Exp.": "355"
},
"output_variables": {
"Liabilities": "4,913",
"Assets": "1,604",
"Expenses": "3,485",
"Revenues": "3,890",
"Stockholders Equity": "-3,309",
"Net Income": "601",
"Comprehensive Net Income": "601",
"BaseVar": "7,044",
"ECR before LimitedLiability": "-317%",
"Economic Capital Ratio": "149%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,182",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "1,237",
"Intangible Assets": "0",
"Liabilities, Current": "1,898",
"Long-term Debt": "492",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "147",
"Other Liabilities": "0",
"Other Net Income": "130",
"Other Revenues": "3,153",
"Property, Plant and Equipment, Net": "0.40",
"Research and Development Exp.": "1,519",
"Selling and Marketing Exp.": "412"
},
"output_variables": {
"Liabilities": "2,390",
"Assets": "1,200",
"Expenses": "3,315",
"Revenues": "3,153",
"Stockholders Equity": "-1,190",
"Net Income": "-31",
"Comprehensive Net Income": "-31",
"BaseVar": "5,094",
"ECR before LimitedLiability": "-220%",
"Economic Capital Ratio": "179%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,872",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "865",
"Intangible Assets": "0",
"Liabilities, Current": "1,770",
"Long-term Debt": "530",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "150",
"Other Liabilities": "0",
"Other Net Income": "14",
"Other Revenues": "3,530",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,533",
"Selling and Marketing Exp.": "442"
},
"output_variables": {
"Liabilities": "2,300",
"Assets": "1,890",
"Expenses": "2,990",
"Revenues": "3,530",
"Stockholders Equity": "-410",
"Net Income": "554",
"Comprehensive Net Income": "554",
"BaseVar": "5,362",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "211%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,841",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "900",
"Intangible Assets": "0",
"Liabilities, Current": "1,560",
"Long-term Debt": "383",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "155",
"Other Liabilities": "0",
"Other Net Income": "45",
"Other Revenues": "3,644",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "1,430",
"Selling and Marketing Exp.": "509"
},
"output_variables": {
"Liabilities": "1,942",
"Assets": "4,859",
"Expenses": "2,995",
"Revenues": "3,644",
"Stockholders Equity": "2,916",
"Net Income": "694",
"Comprehensive Net Income": "694",
"BaseVar": "6,742",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "457%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,784",
"Assets, Noncurrent": "18",
"General and Administrative Exp.": "749",
"Intangible Assets": "0",
"Liabilities, Current": "1,468",
"Long-term Debt": "374",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "166",
"Other Liabilities": "0",
"Other Net Income": "397",
"Other Revenues": "3,613",
"Property, Plant and Equipment, Net": "8.2",
"Research and Development Exp.": "1,435",
"Selling and Marketing Exp.": "607"
},
"output_variables": {
"Liabilities": "1,842",
"Assets": "5,810",
"Expenses": "2,957",
"Revenues": "3,613",
"Stockholders Equity": "3,969",
"Net Income": "1,052",
"Comprehensive Net Income": "1,052",
"BaseVar": "7,309",
"ECR before LimitedLiability": "370%",
"Economic Capital Ratio": "501%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,970",
"Assets, Noncurrent": "23",
"General and Administrative Exp.": "1,002",
"Intangible Assets": "52",
"Liabilities, Current": "1,662",
"Long-term Debt": "306",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "238",
"Other Liabilities": "0",
"Other Net Income": "-95",
"Other Revenues": "3,909",
"Property, Plant and Equipment, Net": "5.3",
"Research and Development Exp.": "1,525",
"Selling and Marketing Exp.": "926"
},
"output_variables": {
"Liabilities": "1,968",
"Assets": "6,050",
"Expenses": "3,691",
"Revenues": "3,909",
"Stockholders Equity": "4,082",
"Net Income": "123",
"Comprehensive Net Income": "123",
"BaseVar": "7,856",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "480%"
}
}
},
"top_rated": true,
"trend": -9.0,
"value": 4.803182161630546,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001021435.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001021435.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001021435.svg"
},
{
"company_id": "0001039280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001039280.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001039280_main_keyfigs.svg",
"name": "Netsol Technologies INC",
"rank": 47,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 137% points.The greatest weakness of Netsol Technologies 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 480%, being 113% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001039280_2023_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"
},
"2022": {
"Long-term Debt": "93.0",
"Liabilities": "137",
"Stockholders Equity": "66.8",
"ECR before LimitedLiability": "123",
"Liabilities, Current": "27.7",
"Other Liabilities": "24.4",
"Intangible Assets": "-30.7",
"Assets": "-17.3",
"Other Assets": "-6.50",
"Assets, Current": "17.5",
"Property, Plant and Equipment, Net": "15.3",
"Other Revenues": "25.5",
"Revenues": "25.5",
"Net Income": "24.4",
"Comprehensive Net Income": "10.9",
"Other Compr. Net Income": "-13.4",
"Other Expenses": "-12.5",
"Selling and Marketing Exp.": "-17.6",
"General and Administrative Exp.": "15.1",
"Research and Development Exp.": "9.43",
"Economic Capital Ratio": "113"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "49,428",
"Assets, Noncurrent": "1,085",
"General and Administrative Exp.": "0",
"Intangible Assets": "11,859",
"Liabilities, Current": "20,831",
"Long-term Debt": "447",
"Other Assets": "854",
"Other Compr. Net Income": "-9,447",
"Other Expenses": "34,500",
"Other Liabilities": "476",
"Other Net Income": "3,168",
"Other Revenues": "57,248",
"Property, Plant and Equipment, Net": "9,383",
"Research and Development Exp.": "1,342",
"Selling and Marketing Exp.": "23,473"
},
"output_variables": {
"Liabilities": "21,754",
"Assets": "72,609",
"Expenses": "59,315",
"Revenues": "57,248",
"Stockholders Equity": "50,854",
"Net Income": "1,101",
"Comprehensive Net Income": "-8,346",
"BaseVar": "111,770",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "480%"
}
}
},
"top_rated": true,
"trend": -12.0,
"value": 4.796242586152666,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001039280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001039280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001039280.svg"
},
{
"company_id": "0001866692",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001866692.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001866692_main_keyfigs.svg",
"name": "Amplitude Inc",
"rank": 48,
"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 Liabilities, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Amplitude Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 475%, being 108% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001866692_2023_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"
},
"2022": {
"Long-term Debt": "74.6",
"Liabilities": "111",
"Stockholders Equity": "96.9",
"ECR before LimitedLiability": "118",
"Liabilities, Current": "17.7",
"Other Liabilities": "24.3",
"Intangible Assets": "-40.6",
"Assets": "4.91",
"Assets, Noncurrent": "-5.24",
"Other Assets": "38.5",
"Assets, Current": "36.0",
"Property, Plant and Equipment, Net": "-2.40",
"Selling and Marketing Exp.": "-18.8",
"Expenses": "-15.2",
"Revenues": "10.8",
"Net Income": "-3.23",
"Other Expenses": "13.9",
"Research and Development Exp.": "-10.1",
"Other Revenues": "10.8",
"Comprehensive Net Income": "-3.38",
"Economic Capital Ratio": "108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "284,434",
"Assets, Noncurrent": "6,354",
"General and Administrative Exp.": "53,636",
"Intangible Assets": "15,688",
"Liabilities, Current": "109,182",
"Long-term Debt": "9,604",
"Other Assets": "97,871",
"Other Compr. Net Income": "0",
"Other Expenses": "71,238",
"Other Liabilities": "0",
"Other Net Income": "3,981",
"Other Revenues": "238,067",
"Property, Plant and Equipment, Net": "9,408",
"Research and Development Exp.": "80,589",
"Selling and Marketing Exp.": "129,962"
},
"output_variables": {
"Liabilities": "118,786",
"Assets": "413,755",
"Expenses": "335,425",
"Revenues": "238,067",
"Stockholders Equity": "294,969",
"Net Income": "-93,377",
"Comprehensive Net Income": "-93,377",
"BaseVar": "555,007",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "475%"
}
}
},
"top_rated": true,
"trend": -18.0,
"value": 4.746576290856009,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001866692.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001866692.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001866692.svg"
},
{
"company_id": "0001433195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001433195.svg",
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"name": "Appfolio INC",
"rank": 49,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 204% points.The greatest weakness of Appfolio 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 471%, being 104% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001433195_2023_Appfolio_INC.pdf",
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"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"
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"Liabilities": "204",
"Stockholders Equity": "13.3",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "126",
"Other Liabilities": "35.1",
"Intangible Assets": "-38.7",
"Assets": "-56.4",
"Assets, Noncurrent": "-7.73",
"Other Assets": "16.7",
"Assets, Current": "-32.8",
"Selling and Marketing Exp.": "-8.92",
"Expenses": "-45.1",
"Revenues": "56.3",
"Net Income": "11.3",
"General and Administrative Exp.": "-7.44",
"Other Expenses": "-14.0",
"Research and Development Exp.": "-15.0",
"Other Revenues": "56.3",
"Comprehensive Net Income": "10.7",
"Economic Capital Ratio": "104"
}
},
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"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": {
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"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%"
}
},
"2022": {
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"Assets, Noncurrent": "8,785",
"General and Administrative Exp.": "100,792",
"Intangible Assets": "84,378",
"Liabilities, Current": "61,343",
"Long-term Debt": "54,328",
"Other Assets": "60,476",
"Other Compr. Net Income": "-1,490",
"Other Expenses": "226,347",
"Other Liabilities": "0",
"Other Net Income": "5,653",
"Other Revenues": "471,883",
"Property, Plant and Equipment, Net": "26,110",
"Research and Development Exp.": "111,118",
"Selling and Marketing Exp.": "107,398"
},
"output_variables": {
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"Assets": "381,217",
"Expenses": "545,655",
"Revenues": "471,883",
"Stockholders Equity": "265,546",
"Net Income": "-68,119",
"Comprehensive Net Income": "-69,609",
"BaseVar": "760,784",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "471%"
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}
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{
"company_id": "0001529274",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001529274.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001529274_main_keyfigs.svg",
"name": "Alkami Technology INC",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001529274.svg",
"report_text": "The relative strengths and weaknesses of Alkami 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 Alkami Technology INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 109% points.The greatest weakness of Alkami Technology INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 471%, being 104% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001529274_2023_Alkami_Technology_INC.pdf",
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"Liabilities": "62.3",
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"Liabilities, Current": "76.0",
"Other Liabilities": "20.2",
"Intangible Assets": "25.8",
"Assets": "34.3",
"Assets, Noncurrent": "-5.56",
"Other Assets": "1.98",
"Assets, Current": "11.4",
"Selling and Marketing Exp.": "3.60",
"Expenses": "2.09",
"Revenues": "1.78",
"Net Income": "4.60",
"General and Administrative Exp.": "-3.66",
"Other Expenses": "8.19",
"Research and Development Exp.": "-6.00",
"Other Revenues": "1.78",
"Comprehensive Net Income": "4.46",
"Economic Capital Ratio": "104"
}
},
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"Assets, Noncurrent": "3,096",
"General and Administrative Exp.": "71,247",
"Intangible Assets": "205,280",
"Liabilities, Current": "43,326",
"Long-term Debt": "111,513",
"Other Assets": "24,783",
"Other Compr. Net Income": "0",
"Other Expenses": "87,979",
"Other Liabilities": "0",
"Other Net Income": "2,496",
"Other Revenues": "204,270",
"Property, Plant and Equipment, Net": "13,561",
"Research and Development Exp.": "69,329",
"Selling and Marketing Exp.": "36,811"
},
"output_variables": {
"Liabilities": "154,839",
"Assets": "488,885",
"Expenses": "265,366",
"Revenues": "204,270",
"Stockholders Equity": "334,046",
"Net Income": "-58,600",
"Comprehensive Net Income": "-58,600",
"BaseVar": "557,928",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "471%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001643269.svg",
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"name": "Sumo Logic Inc",
"rank": 51,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sumo Logic 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 Sumo Logic Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 113% points.The greatest weakness of Sumo Logic 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 467%, being 101% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001643269_2023_Sumo_Logic_Inc.pdf",
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"Liabilities": "71.6",
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"Expenses": "-3.49",
"Net Income": "-3.75",
"General and Administrative Exp.": "1.33",
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"Economic Capital Ratio": "101"
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"Other Liabilities": "0",
"Other Net Income": "10",
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"Property, Plant and Equipment, Net": "4,960",
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"Selling and Marketing Exp.": "131,311"
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{
"company_id": "0001468666",
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"name": "Secureworks Corp",
"rank": 52,
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"report_text": "The relative strengths and weaknesses of Secureworks 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 Secureworks Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Secureworks Corp 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 465%, being 99% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001468666_2023_Secureworks_Corp.pdf",
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"ECR before LimitedLiability": "108",
"Liabilities, Current": "2.70",
"Other Liabilities": "21.3",
"Intangible Assets": "61.4",
"Assets": "19.6",
"Assets, Noncurrent": "4.52",
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"Assets, Current": "-20.1",
"Property, Plant and Equipment, Net": "-4.27",
"Selling and Marketing Exp.": "-2.67",
"Expenses": "3.08",
"Revenues": "10.9",
"Net Income": "13.8",
"Other Expenses": "7.84",
"Research and Development Exp.": "-3.48",
"Other Revenues": "10.9",
"Comprehensive Net Income": "13.5",
"Economic Capital Ratio": "98.6"
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"Intangible Assets": "577,099",
"Liabilities, Current": "266,488",
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"Other Compr. Net Income": "-2,012",
"Other Expenses": "201,011",
"Other Liabilities": "0",
"Other Net Income": "-3,532",
"Other Revenues": "535,214",
"Property, Plant and Equipment, Net": "8,426",
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"Selling and Marketing Exp.": "145,134"
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"Assets": "987,302",
"Expenses": "571,473",
"Revenues": "535,214",
"Stockholders Equity": "648,057",
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{
"company_id": "0001831840",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001831840.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001831840.svg",
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"name": "Semrush Holdings Inc",
"rank": 53,
"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 128% points.The greatest weakness of Semrush Holdings Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 464%, being 97% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001831840_2023_Semrush_Holdings_Inc.pdf",
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"2021": {
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"Assets": "8.12",
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"Assets": "-23.1",
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"Selling and Marketing Exp.": "-26.9",
"Expenses": "-19.2",
"Revenues": "30.0",
"Net Income": "11.7",
"General and Administrative Exp.": "-5.82",
"Other Expenses": "16.1",
"Other Revenues": "30.0",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "97.4"
}
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"Revenues": "188,001",
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"Other Net Income": "3,456",
"Other Revenues": "254,316",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "41,204",
"Selling and Marketing Exp.": "126,889"
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"Liabilities": "98,786",
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"Expenses": "291,620",
"Revenues": "254,316",
"Stockholders Equity": "199,904",
"Net Income": "-33,848",
"Comprehensive Net Income": "-34,824",
"BaseVar": "473,922",
"ECR before LimitedLiability": "314%",
"Economic Capital Ratio": "464%"
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{
"company_id": "0001660134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001660134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001660134.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001660134_main_keyfigs.svg",
"name": "Okta Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001660134.svg",
"report_text": "The relative strengths and weaknesses of Okta 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 Okta Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 128% points.The greatest weakness of Okta Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 454%, being 87% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001660134_2023_Okta_Inc.pdf",
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"Assets": "97.9",
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"Assets, Current": "0.444",
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"Revenues": "-16.0",
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"General and Administrative Exp.": "3.59",
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"Research and Development Exp.": "1.14",
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"Economic Capital Ratio": "87.1"
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"Other Expenses": "476,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,300,000",
"Property, Plant and Equipment, Net": "65,000",
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"Selling and Marketing Exp.": "771,000"
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"Expenses": "2,148,000",
"Revenues": "1,300,000",
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"Comprehensive Net Income": "-865,000",
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{
"company_id": "0001528396",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001528396.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001528396_main_keyfigs.svg",
"name": "Guidewire Software Inc",
"rank": 55,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 99% points.The greatest weakness of Guidewire Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 453%, being 87% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001528396_2023_Guidewire_Software_Inc.pdf",
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"Selling and Marketing Exp.": "1.68",
"Expenses": "23.2",
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"General and Administrative Exp.": "5.00",
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"Comprehensive Net Income": "11.1",
"Other Net Income": "19.9",
"Economic Capital Ratio": "147"
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"2020": {
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"Liabilities": "32.0",
"Stockholders Equity": "174",
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"Liabilities, Current": "60.1",
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"Intangible Assets": "1.50",
"Assets": "96.2",
"Assets, Noncurrent": "19.6",
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"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": {
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"Liabilities": "37.6",
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"Liabilities, Current": "44.0",
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"Intangible Assets": "-9.55",
"Assets": "50.0",
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"Assets, Current": "36.5",
"Property, Plant and Equipment, Net": "1.37",
"Selling and Marketing Exp.": "1.01",
"Expenses": "11.2",
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"Research and Development Exp.": "-3.38",
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"Economic Capital Ratio": "86.6"
}
},
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"2019": {
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"General and Administrative Exp.": "74,401",
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"Liabilities, Current": "232,272",
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"Other Liabilities": "340,849",
"Other Net Income": "423,479",
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"Property, Plant and Equipment, Net": "65,809",
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"Other Net Income": "421,792",
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"Research and Development Exp.": "200,575",
"Selling and Marketing Exp.": "142,420"
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{
"company_id": "0001673481",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001673481.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001673481.svg",
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"name": "Sports Entertainment Gaming Global Corp",
"rank": 56,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Sports Entertainment Gaming 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 Sports Entertainment Gaming Global Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 176% points.The greatest weakness of Sports Entertainment Gaming Global Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 452%, being 85% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001673481_2023_Sports_Entertainment_Gaming_Global_Corp.pdf",
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"Expenses": "-28.2",
"Revenues": "-31.9",
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"Economic Capital Ratio": "85.3"
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"Other Expenses": "53,745",
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"Other Net Income": "-4,486",
"Other Revenues": "6,779",
"Property, Plant and Equipment, Net": "108",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"Revenues": "6,779",
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{
"company_id": "0001845022",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001845022.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001845022.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001845022_main_keyfigs.svg",
"name": "Couchbase Inc",
"rank": 57,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001845022.svg",
"report_text": "The relative strengths and weaknesses of Couchbase 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 Couchbase Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 159% points.The greatest weakness of Couchbase Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 451%, being 84% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001845022_2023_Couchbase_Inc.pdf",
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"Liabilities": "65.4",
"Stockholders Equity": "91.9",
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"Liabilities, Current": "-26.8",
"Other Liabilities": "21.0",
"Intangible Assets": "-42.0",
"Assets": "23.5",
"Assets, Noncurrent": "-6.85",
"Other Assets": "-6.48",
"Assets, Current": "159",
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"Selling and Marketing Exp.": "-20.4",
"Expenses": "-5.32",
"Revenues": "1.84",
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"General and Administrative Exp.": "3.06",
"Other Expenses": "22.4",
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"Other Revenues": "1.84",
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}
},
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"2022": {
"input_variables": {
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"Assets, Noncurrent": "1,219",
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"Intangible Assets": "6,700",
"Liabilities, Current": "90,307",
"Long-term Debt": "3,220",
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"Other Compr. Net Income": "-196",
"Other Expenses": "16,452",
"Other Liabilities": "0",
"Other Net Income": "-300",
"Other Revenues": "123,542",
"Property, Plant and Equipment, Net": "4,288",
"Research and Development Exp.": "51,639",
"Selling and Marketing Exp.": "89,372"
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"Assets": "276,742",
"Expenses": "181,471",
"Revenues": "123,542",
"Stockholders Equity": "183,215",
"Net Income": "-58,229",
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"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "451%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001845022.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001845022.svg"
},
{
"company_id": "0001818201",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001818201.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001818201.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/2022/plot_over_time/0001818201_main_keyfigs.svg",
"name": "CCC Intelligent Solutions Holdings Inc",
"rank": 58,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of CCC Intelligent Solutions 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 CCC Intelligent Solutions Holdings Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 193% points.The greatest weakness of CCC Intelligent Solutions Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 451%, being 84% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001818201_2023_CCC_Intelligent_Solutions_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Long-term Debt": "-61.5",
"Liabilities": "-9.56",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "93.9",
"Liabilities, Current": "39.6",
"Other Liabilities": "6.31",
"Intangible Assets": "193",
"Assets": "81.6",
"Assets, Noncurrent": "-3.28",
"Other Assets": "-3.83",
"Assets, Current": "-31.6",
"Property, Plant and Equipment, Net": "3.29",
"Selling and Marketing Exp.": "5.29",
"Expenses": "22.8",
"Revenues": "-8.78",
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"General and Administrative Exp.": "3.76",
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"Other Revenues": "-8.78",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "84.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001818201_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"Intangible Assets": "2,646,822",
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"Long-term Debt": "831,035",
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"Other Expenses": "310,590",
"Other Liabilities": "67,157",
"Other Net Income": "10,857",
"Other Revenues": "782,448",
"Property, Plant and Equipment, Net": "146,443",
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"Selling and Marketing Exp.": "119,594"
},
"output_variables": {
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"Assets": "3,350,921",
"Expenses": "754,899",
"Revenues": "782,448",
"Stockholders Equity": "2,059,466",
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001818201.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001818201.svg"
},
{
"company_id": "0001108524",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001108524.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001108524.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001108524.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001108524_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001108524_main_keyfigs.svg",
"name": "Salesforce Inc",
"rank": 59,
"regression_plot": "No stock price available",
"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 Intangible Assets, increasing the Economic Capital Ratio by 102% points.The greatest weakness of Salesforce Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 21% points.
The company's Economic Capital Ratio, given in the ranking table, is 449%, being 82% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001108524_2023_Salesforce_Inc.pdf",
"shrinked_graph_json": {
"2009": {
"Long-term Debt": "22.1",
"Liabilities": "-19.4",
"Stockholders Equity": "-69.5",
"ECR before LimitedLiability": "-51.8",
"Liabilities, Current": "-74.7",
"Other Liabilities": "28.1",
"Intangible Assets": "-70.2",
"Assets": "-35.3",
"Assets, Noncurrent": "-13.0",
"Other Assets": "36.2",
"Assets, Current": "44.5",
"Property, Plant and Equipment, Net": "-1.96",
"Selling and Marketing Exp.": "-15.4",
"Expenses": "-5.79",
"Revenues": "6.86",
"Net Income": "2.44",
"General and Administrative Exp.": "-4.11",
"Other Expenses": "13.3",
"Other Revenues": "6.86",
"Comprehensive Net Income": "2.40",
"Economic Capital Ratio": "-48.9"
},
"2010": {
"Long-term Debt": "14.2",
"Liabilities": "-46.9",
"Stockholders Equity": "-52.1",
"ECR before LimitedLiability": "-63.3",
"Liabilities, Current": "-28.9",
"Other Liabilities": "-32.1",
"Intangible Assets": "-68.0",
"Assets": "-13.0",
"Assets, Noncurrent": "-9.90",
"Other Assets": "55.6",
"Assets, Current": "55.7",
"Property, Plant and Equipment, Net": "-5.55",
"Selling and Marketing Exp.": "-7.89",
"Expenses": "1.22",
"Revenues": "-3.68",
"Net Income": "-2.12",
"General and Administrative Exp.": "-2.00",
"Other Expenses": "10.1",
"Other Revenues": "-3.68",
"Comprehensive Net Income": "-2.06",
"Economic Capital Ratio": "-60.5"
},
"2011": {
"Long-term Debt": "15.2",
"Liabilities": "-40.9",
"Stockholders Equity": "11.8",
"ECR before LimitedLiability": "17.4",
"Liabilities, Current": "-27.8",
"Other Liabilities": "-28.4",
"Intangible Assets": "-31.0",
"Assets": "35.8",
"Other Assets": "107",
"Assets, Current": "-26.3",
"Property, Plant and Equipment, Net": "18.9",
"Selling and Marketing Exp.": "-11.9",
"Expenses": "17.6",
"Revenues": "-0.976",
"Net Income": "14.8",
"General and Administrative Exp.": "5.08",
"Other Expenses": "23.5",
"Research and Development Exp.": "1.30",
"Other Revenues": "-0.976",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-1.72",
"Economic Capital Ratio": "-13.7"
},
"2012": {
"Long-term Debt": "22.7",
"Liabilities": "-33.3",
"Stockholders Equity": "7.55",
"ECR before LimitedLiability": "12.6",
"Liabilities, Current": "-82.3",
"Other Liabilities": "21.8",
"Intangible Assets": "-20.1",
"Assets": "27.6",
"Assets, Noncurrent": "2.55",
"Other Assets": "55.5",
"Assets, Current": "-17.6",
"Property, Plant and Equipment, Net": "17.6",
"Selling and Marketing Exp.": "-14.1",
"Expenses": "14.5",
"Revenues": "2.79",
"Net Income": "14.8",
"General and Administrative Exp.": "6.70",
"Other Expenses": "21.8",
"Other Revenues": "2.79",
"Comprehensive Net Income": "14.7",
"Economic Capital Ratio": "-17.0"
},
"2013": {
"Long-term Debt": "10.7",
"Liabilities": "-28.5",
"Stockholders Equity": "8.44",
"ECR before LimitedLiability": "13.5",
"Liabilities, Current": "-81.5",
"Other Liabilities": "37.0",
"Intangible Assets": "3.64",
"Assets": "24.4",
"Assets, Noncurrent": "-2.89",
"Other Assets": "48.6",
"Assets, Current": "-28.0",
"Property, Plant and Equipment, Net": "11.9",
"Selling and Marketing Exp.": "-14.0",
"Expenses": "10.4",
"Revenues": "3.05",
"Net Income": "10.7",
"General and Administrative Exp.": "8.12",
"Other Expenses": "16.2",
"Other Revenues": "3.05",
"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"
},
"2022": {
"Intangible Assets": "102",
"Assets": "68.8",
"Long-term Debt": "-13.1",
"Stockholders Equity": "99.0",
"ECR before LimitedLiability": "92.2",
"Other Assets": "13.5",
"Assets, Current": "-21.1",
"Property, Plant and Equipment, Net": "-4.73",
"Selling and Marketing Exp.": "-2.85",
"Expenses": "20.4",
"Revenues": "-6.30",
"Net Income": "15.4",
"General and Administrative Exp.": "6.49",
"Other Expenses": "14.4",
"Research and Development Exp.": "2.30",
"Other Revenues": "-6.30",
"Liabilities, Current": "-4.89",
"Other Liabilities": "16.3",
"Comprehensive Net Income": "15.2",
"Other Net Income": "1.41",
"Economic Capital Ratio": "82.4"
}
},
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"2009": {
"input_variables": {
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"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%"
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},
"2010": {
"input_variables": {
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"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",
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"Economic Capital Ratio": "358%"
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},
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"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": {
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"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": {
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"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": {
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"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%"
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},
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"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": {
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"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%"
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},
"2022": {
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"Assets, Noncurrent": "2,623,000",
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"Intangible Assets": "59,795,000",
"Liabilities, Current": "21,788,000",
"Long-term Debt": "15,290,000",
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"Other Compr. Net Income": "-124,000",
"Other Expenses": "7,341,000",
"Other Liabilities": "0",
"Other Net Income": "1,211,000",
"Other Revenues": "26,492,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,465,000",
"Selling and Marketing Exp.": "11,855,000"
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"Assets": "95,209,000",
"Expenses": "26,259,000",
"Revenues": "26,492,000",
"Stockholders Equity": "58,131,000",
"Net Income": "1,444,000",
"Comprehensive Net Income": "1,320,000",
"BaseVar": "93,186,500",
"ECR before LimitedLiability": "292%",
"Economic Capital Ratio": "449%"
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{
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"name": "Forgerock Inc",
"rank": 60,
"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 150% points.The greatest weakness of Forgerock Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 42% points.
The company's Economic Capital Ratio, given in the ranking table, is 448%, being 81% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001543916_2023_Forgerock_Inc.pdf",
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"Liabilities": "53.1",
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"Liabilities, Current": "16.3",
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"Assets": "40.0",
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"Expenses": "1.11",
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},
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"Other Expenses": "33,812",
"Other Liabilities": "0",
"Other Net Income": "-18,443",
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"Expenses": "206,258",
"Revenues": "176,933",
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},
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"Liabilities, Current": "125,763",
"Long-term Debt": "52,251",
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"Other Compr. Net Income": "-2,479",
"Other Expenses": "47,391",
"Other Liabilities": "0",
"Other Net Income": "1,962",
"Other Revenues": "217,512",
"Property, Plant and Equipment, Net": "2,850",
"Research and Development Exp.": "61,837",
"Selling and Marketing Exp.": "118,794"
},
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"Assets": "494,180",
"Expenses": "285,746",
"Revenues": "217,512",
"Stockholders Equity": "316,166",
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"Comprehensive Net Income": "-68,751",
"BaseVar": "589,946",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "448%"
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{
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"name": "Intuit INC",
"rank": 61,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Intangible Assets, increasing the Economic Capital Ratio by 150% points.The greatest weakness of Intuit INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 447%, being 80% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000896878_2023_Intuit_INC.pdf",
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"Liabilities": "6.24",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "-8.47",
"Liabilities, Current": "31.0",
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"Assets": "-15.9",
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"Selling and Marketing Exp.": "-1.89",
"Expenses": "-2.67",
"Revenues": "7.59",
"Net Income": "4.99",
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"Research and Development Exp.": "-4.01",
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"Liabilities, Current": "8.76",
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"Assets": "13.2",
"Other Assets": "-3.06",
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"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",
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"Research and Development Exp.": "7.65",
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"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "36.9"
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"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": {
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"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": {
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"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",
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"Property, Plant and Equipment, Net": "7.01",
"Comprehensive Net Income": "39.5",
"Economic Capital Ratio": "80.5"
},
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"Stockholders Equity": "18.7",
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"Property, Plant and Equipment, Net": "13.1",
"Selling and Marketing Exp.": "-6.32",
"Expenses": "8.60",
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"General and Administrative Exp.": "8.15",
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"Other Net Income": "-5.99",
"Economic Capital Ratio": "30.2"
},
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"Liabilities": "-13.8",
"Stockholders Equity": "-66.8",
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"Liabilities, Current": "-19.1",
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"Assets": "-41.4",
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"General and Administrative Exp.": "9.53",
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"Research and Development Exp.": "-5.80",
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"Economic Capital Ratio": "-26.4"
},
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"Liabilities": "28.5",
"Assets": "-43.5",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "50.8",
"Liabilities, Current": "17.6",
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"Selling and Marketing Exp.": "-13.9",
"Expenses": "8.95",
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},
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"Expenses": "6.66",
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"General and Administrative Exp.": "7.96",
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"Comprehensive Net Income": "54.1",
"Other Net Income": "4.67",
"Economic Capital Ratio": "58.8"
},
"2019": {
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"Liabilities": "120",
"Stockholders Equity": "47.6",
"ECR before LimitedLiability": "130",
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"Assets": "-20.8",
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"Net Income": "43.1",
"Comprehensive Net Income": "43.2",
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"Selling and Marketing Exp.": "-14.4",
"General and Administrative Exp.": "6.81",
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"Economic Capital Ratio": "106"
},
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"Liabilities": "29.8",
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"Other Revenues": "6.12",
"Comprehensive Net Income": "22.9",
"Other Net Income": "0.381",
"Economic Capital Ratio": "80.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,047,000",
"Assets, Noncurrent": "344,000",
"General and Administrative Exp.": "1,460,000",
"Intangible Assets": "21,346,000",
"Liabilities, Current": "4,249,000",
"Long-term Debt": "7,044,000",
"Other Assets": "109,000",
"Other Compr. Net Income": "-36,000",
"Other Expenses": "3,379,000",
"Other Liabilities": "0",
"Other Net Income": "52,000",
"Other Revenues": "12,726,000",
"Property, Plant and Equipment, Net": "888,000",
"Research and Development Exp.": "2,347,000",
"Selling and Marketing Exp.": "3,526,000"
},
"output_variables": {
"Liabilities": "11,293,000",
"Assets": "27,734,000",
"Expenses": "10,712,000",
"Revenues": "12,726,000",
"Stockholders Equity": "16,441,000",
"Net Income": "2,066,000",
"Comprehensive Net Income": "2,030,000",
"BaseVar": "31,276,500",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "447%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 4.46503063861552,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000896878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000896878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000896878.svg"
},
{
"company_id": "0000883241",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000883241.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000883241_main_keyfigs.svg",
"name": "Synopsys INC",
"rank": 62,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 64% points.The greatest weakness of Synopsys INC is the variable Assets, Current, reducing the Economic Capital Ratio by 22% points.
The company's Economic Capital Ratio, given in the ranking table, is 446%, being 80% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000883241_2023_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"
},
"2022": {
"Long-term Debt": "21.3",
"Liabilities": "28.9",
"Stockholders Equity": "64.3",
"ECR before LimitedLiability": "89.8",
"Liabilities, Current": "-12.2",
"Other Liabilities": "19.6",
"Intangible Assets": "45.0",
"Assets": "25.8",
"Other Assets": "5.50",
"Assets, Current": "-21.8",
"Property, Plant and Equipment, Net": "3.29",
"Selling and Marketing Exp.": "3.28",
"Expenses": "15.8",
"Revenues": "11.4",
"Net Income": "27.1",
"General and Administrative Exp.": "7.49",
"Other Expenses": "13.8",
"Research and Development Exp.": "-8.79",
"Other Revenues": "11.4",
"Comprehensive Net Income": "25.1",
"Economic Capital Ratio": "79.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "3,012,669",
"Assets, Noncurrent": "463,695",
"General and Administrative Exp.": "353,840",
"Intangible Assets": "4,787,770",
"Liabilities, Current": "2,774,499",
"Long-term Debt": "1,084,398",
"Other Assets": "670,653",
"Other Compr. Net Income": "-178,515",
"Other Expenses": "1,242,586",
"Other Liabilities": "0",
"Other Net Income": "-46,524",
"Other Revenues": "5,081,542",
"Property, Plant and Equipment, Net": "483,300",
"Research and Development Exp.": "1,680,379",
"Selling and Marketing Exp.": "779,777"
},
"output_variables": {
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"Assets": "9,418,087",
"Expenses": "4,056,582",
"Revenues": "5,081,542",
"Stockholders Equity": "5,559,190",
"Net Income": "978,436",
"Comprehensive Net Income": "799,921",
"BaseVar": "11,320,074",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "446%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 4.464723534503436,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000883241.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000883241.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000883241.svg"
},
{
"company_id": "0001611052",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001611052.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001611052.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001611052.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001611052_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001611052_main_keyfigs.svg",
"name": "Procore Technologies INC",
"rank": 63,
"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 89% points.The greatest weakness of Procore Technologies INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 20% points.
The company's Economic Capital Ratio, given in the ranking table, is 446%, being 79% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001611052_2023_Procore_Technologies_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "51.8",
"Liabilities": "60.1",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "-5.36",
"Other Liabilities": "14.4",
"Intangible Assets": "40.7",
"Assets": "46.1",
"Assets, Noncurrent": "-5.47",
"Other Assets": "3.75",
"Assets, Current": "6.63",
"Property, Plant and Equipment, Net": "-0.844",
"Selling and Marketing Exp.": "-10.4",
"Expenses": "1.89",
"Revenues": "-2.90",
"Net Income": "-0.463",
"Other Expenses": "20.0",
"Research and Development Exp.": "-8.01",
"Other Revenues": "-2.90",
"Other Net Income": "0.547",
"Economic Capital Ratio": "106"
},
"2022": {
"Long-term Debt": "61.0",
"Liabilities": "48.8",
"Stockholders Equity": "88.5",
"ECR before LimitedLiability": "89.1",
"Liabilities, Current": "-20.4",
"Other Liabilities": "6.51",
"Intangible Assets": "27.9",
"Assets": "30.7",
"Assets, Noncurrent": "-5.23",
"Other Assets": "7.25",
"Assets, Current": "2.37",
"Property, Plant and Equipment, Net": "-1.86",
"Other Revenues": "0.436",
"Revenues": "0.436",
"Net Income": "0.615",
"Comprehensive Net Income": "0.380",
"Other Expenses": "18.5",
"Selling and Marketing Exp.": "-12.8",
"General and Administrative Exp.": "1.76",
"Research and Development Exp.": "-7.03",
"Economic Capital Ratio": "79.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001611052_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "18,903",
"General and Administrative Exp.": "156,635",
"Intangible Assets": "786,951",
"Liabilities, Current": "403,704",
"Long-term Debt": "46,296",
"Other Assets": "95,678",
"Other Compr. Net Income": "-770",
"Other Expenses": "76,707",
"Other Liabilities": "51,368",
"Other Net Income": "-843",
"Other Revenues": "514,821",
"Property, Plant and Equipment, Net": "36,837",
"Research and Development Exp.": "237,290",
"Selling and Marketing Exp.": "308,511"
},
"output_variables": {
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"Assets": "1,690,657",
"Expenses": "779,143",
"Revenues": "514,821",
"Stockholders Equity": "1,189,289",
"Net Income": "-265,165",
"Comprehensive Net Income": "-265,935",
"BaseVar": "1,743,801",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "477%"
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},
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"Assets, Noncurrent": "21,903",
"General and Administrative Exp.": "166,283",
"Intangible Assets": "744,015",
"Liabilities, Current": "531,638",
"Long-term Debt": "41,136",
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"Other Compr. Net Income": "-1,733",
"Other Expenses": "151,017",
"Other Liabilities": "50,856",
"Other Net Income": "-1,737",
"Other Revenues": "728,064",
"Property, Plant and Equipment, Net": "39,193",
"Research and Development Exp.": "270,982",
"Selling and Marketing Exp.": "424,976"
},
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"Assets": "1,740,410",
"Expenses": "1,013,258",
"Revenues": "728,064",
"Stockholders Equity": "1,116,780",
"Net Income": "-286,931",
"Comprehensive Net Income": "-288,664",
"BaseVar": "2,054,416",
"ECR before LimitedLiability": "287%",
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{
"company_id": "0001070235",
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"name": "Blackberry Ltd",
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"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001070235.svg",
"report_text": "The relative strengths and weaknesses of Blackberry 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 Blackberry Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 97% points.The greatest weakness of Blackberry Ltd is the variable Other Liabilities, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 446%, being 79% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001070235_2023_Blackberry_Ltd.pdf",
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"ECR before LimitedLiability": "89.1",
"Liabilities, Current": "29.0",
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"Intangible Assets": "74.8",
"Assets": "68.6",
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"Assets, Current": "6.37",
"Property, Plant and Equipment, Net": "-2.01",
"Selling and Marketing Exp.": "9.35",
"Expenses": "19.9",
"Revenues": "-6.33",
"Net Income": "14.4",
"General and Administrative Exp.": "9.22",
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"Comprehensive Net Income": "14.1",
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"Assets, Noncurrent": "39,000",
"General and Administrative Exp.": "0",
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"Other Expenses": "508,000",
"Other Liabilities": "544,000",
"Other Net Income": "21,000",
"Other Revenues": "718,000",
"Property, Plant and Equipment, Net": "41,000",
"Research and Development Exp.": "219,000",
"Selling and Marketing Exp.": "0"
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"Assets": "2,567,000",
"Expenses": "727,000",
"Revenues": "718,000",
"Stockholders Equity": "1,556,000",
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{
"company_id": "0001436229",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001436229.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001436229_main_keyfigs.svg",
"name": "BTCS Inc",
"rank": 65,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 236% points.The greatest weakness of BTCS Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 173% points.
The company's Economic Capital Ratio, given in the ranking table, is 443%, being 77% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001436229_2023_BTCS_Inc.pdf",
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"Liabilities": "22.3",
"Stockholders Equity": "-348",
"ECR before LimitedLiability": "-187",
"Liabilities, Current": "19.7",
"Other Liabilities": "-6.42",
"Intangible Assets": "-83.3",
"Assets": "-249",
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"Assets, Current": "-89.1",
"Property, Plant and Equipment, Net": "-22.3",
"Selling and Marketing Exp.": "-17.6",
"Expenses": "-40.1",
"Revenues": "32.0",
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"Research and Development Exp.": "8.65",
"Other Revenues": "32.0",
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"Economic Capital Ratio": "-218"
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"2013": {
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"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",
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"Selling and Marketing Exp.": "6.74",
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"Research and Development Exp.": "4.30",
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"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-185"
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"Liabilities, Current": "-43.0",
"Other Liabilities": "5.63",
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"Research and Development Exp.": "5.06",
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"Economic Capital Ratio": "-247"
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"Assets": "-193",
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"ECR before LimitedLiability": "-288",
"Assets, Noncurrent": "-6.51",
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"Assets, Current": "-117",
"Property, Plant and Equipment, Net": "-13.8",
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"Liabilities, Current": "6.57",
"Comprehensive Net Income": "-69.2",
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"Economic Capital Ratio": "-329"
},
"2019": {
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"Assets": "-99.5",
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"Stockholders Equity": "-98.6",
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"Assets, Noncurrent": "-16.3",
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"Assets, Current": "-10.4",
"Property, Plant and Equipment, Net": "-21.3",
"Selling and Marketing Exp.": "7.94",
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"Liabilities": "83.2",
"Stockholders Equity": "82.3",
"ECR before LimitedLiability": "-47.4",
"Liabilities, Current": "31.9",
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"Assets": "-19.0",
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"Expenses": "-73.7",
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"General and Administrative Exp.": "-129",
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"Other Revenues": "-65.9",
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"Economic Capital Ratio": "-68.2"
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},
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"Economic Capital Ratio": "189%"
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"Liabilities, Current": "6,023",
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},
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000946581_main_keyfigs.svg",
"name": "TAKE TWO Interactive Software INC",
"rank": 66,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0000946581.svg",
"report_text": "The relative strengths and weaknesses of TAKE TWO Interactive 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 TAKE TWO Interactive Software INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 60% points.The greatest weakness of TAKE TWO Interactive Software INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 440%, being 73% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000946581_2023_TAKE_TWO_Interactive_Software_INC.pdf",
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"Stockholders Equity": "37.9",
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"Other Liabilities": "54.0",
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"Expenses": "-12.9",
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"Net Income": "22.5",
"General and Administrative Exp.": "7.19",
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"Research and Development Exp.": "10.0",
"Other Revenues": "41.7",
"Comprehensive Net Income": "22.4",
"Economic Capital Ratio": "84.3"
},
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"Liabilities, Current": "84.7",
"Other Liabilities": "42.7",
"Selling and Marketing Exp.": "-1.10",
"Expenses": "-1.40",
"Net Income": "7.49",
"General and Administrative Exp.": "6.33",
"Other Expenses": "-14.8",
"Research and Development Exp.": "8.41",
"Other Revenues": "14.2",
"Revenues": "14.2",
"Intangible Assets": "-19.6",
"Other Assets": "7.20",
"Assets, Current": "26.7",
"Property, Plant and Equipment, Net": "-9.91",
"Comprehensive Net Income": "6.92",
"Other Net Income": "-5.13",
"Economic Capital Ratio": "22.5"
},
"2013": {
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"Liabilities": "39.8",
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"Liabilities, Current": "66.2",
"Other Liabilities": "53.1",
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"Assets": "-30.3",
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"Expenses": "-4.65",
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"Net Income": "17.5",
"General and Administrative Exp.": "8.76",
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"Research and Development Exp.": "10.3",
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"Comprehensive Net Income": "16.8",
"Other Net Income": "-6.04",
"Economic Capital Ratio": "4.58"
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"Liabilities": "67.6",
"Stockholders Equity": "-46.6",
"ECR before LimitedLiability": "44.7",
"Liabilities, Current": "91.2",
"Other Liabilities": "54.4",
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"Assets": "-54.3",
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"Assets, Current": "3.36",
"Property, Plant and Equipment, Net": "-15.2",
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"Revenues": "61.9",
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"Other Net Income": "-5.93",
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"Selling and Marketing Exp.": "8.02",
"General and Administrative Exp.": "13.4",
"Research and Development Exp.": "11.6",
"Economic Capital Ratio": "20.6"
},
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"Economic Capital Ratio": "73.4"
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"Other Expenses": "524,127",
"Other Liabilities": "941",
"Other Net Income": "-33,729",
"Other Revenues": "762,941",
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"Research and Development Exp.": "57,888",
"Selling and Marketing Exp.": "154,519"
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"Assets": "839,276",
"Expenses": "852,207",
"Revenues": "762,941",
"Stockholders Equity": "520,623",
"Net Income": "-122,995",
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"Assets, Noncurrent": "4,101",
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"Intangible Assets": "243,003",
"Liabilities, Current": "230,888",
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"Assets": "971,659",
"Expenses": "1,069,553",
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"Stockholders Equity": "615,279",
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"Assets, Noncurrent": "37,671",
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"Intangible Assets": "244,435",
"Liabilities, Current": "218,725",
"Long-term Debt": "332,656",
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"Other Compr. Net Income": "-3,726",
"Other Expenses": "609,003",
"Other Liabilities": "2,319",
"Other Net Income": "-20,687",
"Other Revenues": "825,823",
"Property, Plant and Equipment, Net": "18,949",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "183,749"
},
"output_variables": {
"Liabilities": "553,700",
"Assets": "1,149,427",
"Expenses": "913,952",
"Revenues": "825,823",
"Stockholders Equity": "595,727",
"Net Income": "-108,816",
"Comprehensive Net Income": "-112,542",
"BaseVar": "1,733,658",
"ECR before LimitedLiability": "218%",
"Economic Capital Ratio": "397%"
}
},
"2013": {
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"Assets, Noncurrent": "56,265",
"General and Administrative Exp.": "147,260",
"Intangible Assets": "234,819",
"Liabilities, Current": "336,999",
"Long-term Debt": "352,289",
"Other Assets": "95,241",
"Other Compr. Net Income": "-11,305",
"Other Expenses": "809,705",
"Other Liabilities": "556",
"Other Net Income": "-29,680",
"Other Revenues": "1,214,483",
"Property, Plant and Equipment, Net": "25,362",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "257,329"
},
"output_variables": {
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"Assets": "1,277,839",
"Expenses": "1,214,294",
"Revenues": "1,214,483",
"Stockholders Equity": "587,995",
"Net Income": "-29,491",
"Comprehensive Net Income": "-40,796",
"BaseVar": "2,218,722",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "379%"
}
},
"2014": {
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"Assets, Noncurrent": "15,436",
"General and Administrative Exp.": "161,374",
"Intangible Assets": "231,818",
"Liabilities, Current": "474,820",
"Long-term Debt": "504,876",
"Other Assets": "110,364",
"Other Compr. Net Income": "6,688",
"Other Expenses": "1,547,401",
"Other Liabilities": "18,128",
"Other Net Income": "-39,192",
"Other Revenues": "2,350,568",
"Property, Plant and Equipment, Net": "42,572",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "240,996"
},
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"Assets": "1,799,630",
"Expenses": "1,949,771",
"Revenues": "2,350,568",
"Stockholders Equity": "801,806",
"Net Income": "361,605",
"Comprehensive Net Income": "368,293",
"BaseVar": "3,571,836",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "396%"
}
},
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"Assets, Noncurrent": "12,167",
"General and Administrative Exp.": "175,093",
"Intangible Assets": "222,057",
"Liabilities, Current": "966,260",
"Long-term Debt": "534,107",
"Other Assets": "144,198",
"Other Compr. Net Income": "-32,740",
"Other Expenses": "937,557",
"Other Liabilities": "164,618",
"Other Net Income": "-14,417",
"Other Revenues": "1,082,938",
"Property, Plant and Equipment, Net": "69,792",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "235,341"
},
"output_variables": {
"Liabilities": "1,664,985",
"Assets": "2,228,073",
"Expenses": "1,347,991",
"Revenues": "1,082,938",
"Stockholders Equity": "563,088",
"Net Income": "-279,470",
"Comprehensive Net Income": "-312,210",
"BaseVar": "3,185,572",
"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "287%"
}
},
"2022": {
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"Assets, Noncurrent": "341,700",
"General and Administrative Exp.": "511,700",
"Intangible Assets": "1,158,300",
"Liabilities, Current": "2,126,800",
"Long-term Debt": "494,300",
"Other Assets": "933,200",
"Other Compr. Net Income": "-48,700",
"Other Expenses": "2,050,500",
"Other Liabilities": "115,500",
"Other Net Income": "-8,200",
"Other Revenues": "3,504,800",
"Property, Plant and Equipment, Net": "242,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "516,400"
},
"output_variables": {
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"Assets": "6,546,300",
"Expenses": "3,078,600",
"Revenues": "3,504,800",
"Stockholders Equity": "3,809,700",
"Net Income": "418,000",
"Comprehensive Net Income": "369,300",
"BaseVar": "7,961,600",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
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}
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{
"company_id": "0001834488",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001834488.svg",
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"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 191% points.The greatest weakness of N able Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 440%, being 73% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001834488_2023_N_able_Inc.pdf",
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"Liabilities": "7.72",
"Stockholders Equity": "77.1",
"ECR before LimitedLiability": "82.0",
"Liabilities, Current": "73.3",
"Other Liabilities": "26.6",
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"Assets": "48.5",
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"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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"Liabilities": "4.55",
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"General and Administrative Exp.": "3.38",
"Other Expenses": "16.4",
"Research and Development Exp.": "1.64",
"Other Revenues": "-2.29",
"Comprehensive Net Income": "14.2",
"Other Compr. Net Income": "-2.17",
"Economic Capital Ratio": "73.4"
}
},
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"Assets, Noncurrent": "9,086",
"General and Administrative Exp.": "80,575",
"Intangible Assets": "885,195",
"Liabilities, Current": "63,510",
"Long-term Debt": "373,834",
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"Other Expenses": "77,393",
"Other Liabilities": "0",
"Other Net Income": "-21,738",
"Other Revenues": "346,456",
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"Selling and Marketing Exp.": "112,678"
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"Assets": "1,055,699",
"Expenses": "324,605",
"Revenues": "346,456",
"Stockholders Equity": "618,355",
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"BaseVar": "1,109,890",
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"Economic Capital Ratio": "433%"
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"2022": {
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"General and Administrative Exp.": "71,125",
"Intangible Assets": "869,420",
"Liabilities, Current": "64,597",
"Long-term Debt": "372,189",
"Other Assets": "795",
"Other Compr. Net Income": "-22,868",
"Other Expenses": "78,181",
"Other Liabilities": "0",
"Other Net Income": "-16,971",
"Other Revenues": "371,769",
"Property, Plant and Equipment, Net": "37,404",
"Research and Development Exp.": "63,484",
"Selling and Marketing Exp.": "125,301"
},
"output_variables": {
"Liabilities": "436,786",
"Assets": "1,078,857",
"Expenses": "338,091",
"Revenues": "371,769",
"Stockholders Equity": "642,071",
"Net Income": "16,707",
"Comprehensive Net Income": "-6,161",
"BaseVar": "1,132,671",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
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{
"company_id": "0001546853",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001546853.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001546853.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001546853.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001546853_main_keyfigs.svg",
"name": "Skkynet Cloud Systems Inc",
"rank": 68,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001546853.svg",
"report_text": "The relative strengths and weaknesses of Skkynet Cloud 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 Skkynet Cloud Systems Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 227% points.The greatest weakness of Skkynet Cloud Systems Inc is the variable Assets, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 439%, being 72% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001546853_2023_Skkynet_Cloud_Systems_Inc.pdf",
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"Economic Capital Ratio": "-217"
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"Assets": "-150",
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"Economic Capital Ratio": "-166"
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"Assets": "-93.0",
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"Selling and Marketing Exp.": "27.4",
"Expenses": "-79.6",
"Revenues": "16.9",
"Net Income": "-69.9",
"General and Administrative Exp.": "-164",
"Other Expenses": "65.0",
"Other Revenues": "16.9",
"Comprehensive Net Income": "-71.7",
"Economic Capital Ratio": "-68.3"
},
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"Liabilities": "99.9",
"Stockholders Equity": "-99.7",
"ECR before LimitedLiability": "-75.2",
"Liabilities, Current": "77.9",
"Other Liabilities": "52.5",
"Intangible Assets": "-159",
"Assets": "-233",
"Assets, Noncurrent": "-54.8",
"Assets, Current": "-99.2",
"Property, Plant and Equipment, Net": "-63.9",
"Selling and Marketing Exp.": "50.1",
"Expenses": "-232",
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"Comprehensive Net Income": "-174",
"Economic Capital Ratio": "-100"
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"2016": {
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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 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 438%, being 71% points above the market average of 367%.",
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"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 Liabilities, increasing the Economic Capital Ratio by 224% points.The greatest weakness of Fdctech INC is the variable Assets, Current, reducing the Economic Capital Ratio by 86% points.
The company's Economic Capital Ratio, given in the ranking table, is 438%, being 71% points above the market average of 367%.",
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"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": {
"Assets, Current": "609",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "821",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,679",
"Intangible Assets": "2,647",
"Liabilities, Current": "1,371",
"Long-term Debt": "0",
"Other Assets": "800",
"Other Compr. Net Income": "0",
"Other Expenses": "5,435",
"Other Liabilities": "146",
"Other Net Income": "-61",
"Other Revenues": "6,454",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "383"
},
"output_variables": {
"Liabilities": "1,517",
"Assets": "4,268",
"Expenses": "7,497",
"Revenues": "6,454",
"Stockholders Equity": "2,750",
"Net Income": "-1,104",
"Comprehensive Net Income": "-1,104",
"BaseVar": "9,898",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "438%"
}
}
},
"top_rated": false,
"trend": -22.0,
"value": 4.377684668289044,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001722731.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001722731.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001722731.svg"
},
{
"company_id": "0000813672",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000813672.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000813672.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000813672.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000813672_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000813672_main_keyfigs.svg",
"name": "Cadence Design Systems INC",
"rank": 71,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0000813672.svg",
"report_text": "The relative strengths and weaknesses of Cadence Design 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 Cadence Design Systems INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Cadence Design Systems INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 43% points.
The company's Economic Capital Ratio, given in the ranking table, is 428%, being 62% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000813672_2023_Cadence_Design_Systems_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "-77.4",
"Liabilities": "-133",
"Stockholders Equity": "-189",
"Liabilities, Current": "15.3",
"Other Liabilities": "-83.5",
"Intangible Assets": "-116",
"Assets": "-81.5",
"Assets, Noncurrent": "13.0",
"Assets, Current": "-1.28",
"Property, Plant and Equipment, Net": "16.2",
"Expenses": "-6.73",
"Revenues": "-9.95",
"Net Income": "-17.6",
"General and Administrative Exp.": "-1.49",
"Other Expenses": "-13.3",
"Research and Development Exp.": "8.35",
"Other Revenues": "-9.95",
"ECR before LimitedLiability": "-209",
"Comprehensive Net Income": "-17.6",
"Other Net Income": "-1.09",
"Economic Capital Ratio": "-206"
},
"2011": {
"Long-term Debt": "-8.28",
"Liabilities": "-79.7",
"Stockholders Equity": "-60.7",
"ECR before LimitedLiability": "-49.9",
"Liabilities, Current": "-69.3",
"Intangible Assets": "-28.2",
"Assets": "2.03",
"Other Assets": "-9.41",
"Assets, Current": "18.3",
"Property, Plant and Equipment, Net": "27.7",
"Selling and Marketing Exp.": "-3.20",
"Expenses": "18.6",
"Revenues": "2.51",
"Net Income": "18.9",
"General and Administrative Exp.": "10.2",
"Other Expenses": "3.05",
"Research and Development Exp.": "8.43",
"Other Revenues": "2.51",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-2.16",
"Economic Capital Ratio": "-81.0"
},
"2012": {
"Long-term Debt": "7.11",
"Liabilities": "-43.1",
"Stockholders Equity": "12.7",
"ECR before LimitedLiability": "30.8",
"Liabilities, Current": "-80.8",
"Other Liabilities": "26.4",
"Intangible Assets": "-17.2",
"Assets": "36.6",
"Assets, Noncurrent": "17.2",
"Other Assets": "-9.99",
"Assets, Current": "38.0",
"Property, Plant and Equipment, Net": "12.0",
"Expenses": "26.4",
"Revenues": "8.31",
"Net Income": "32.7",
"General and Administrative Exp.": "9.11",
"Other Expenses": "12.2",
"Research and Development Exp.": "6.90",
"Other Revenues": "8.31",
"Comprehensive Net Income": "32.2",
"Other Net Income": "-2.32",
"Economic Capital Ratio": "1.25"
},
"2013": {
"Long-term Debt": "11.4",
"Liabilities": "-13.6",
"Stockholders Equity": "26.3",
"ECR before LimitedLiability": "43.3",
"Liabilities, Current": "-61.9",
"Other Liabilities": "33.0",
"Intangible Assets": "13.6",
"Assets": "26.8",
"Assets, Noncurrent": "8.56",
"Other Assets": "-8.58",
"Assets, Current": "3.81",
"Property, Plant and Equipment, Net": "8.48",
"Expenses": "15.2",
"Revenues": "8.83",
"Net Income": "21.6",
"General and Administrative Exp.": "10.4",
"Research and Development Exp.": "7.75",
"Other Revenues": "8.83",
"Comprehensive Net Income": "20.9",
"Other Net Income": "-2.59",
"Economic Capital Ratio": "20.0"
},
"2015": {
"Long-term Debt": "11.8",
"Liabilities": "-37.6",
"Stockholders Equity": "27.8",
"ECR before LimitedLiability": "31.1",
"Liabilities, Current": "-32.8",
"Other Liabilities": "-16.6",
"Intangible Assets": "15.3",
"Assets": "47.9",
"Assets, Noncurrent": "3.06",
"Other Assets": "-6.36",
"Assets, Current": "31.0",
"Selling and Marketing Exp.": "2.89",
"Expenses": "23.2",
"Revenues": "4.71",
"Net Income": "24.1",
"General and Administrative Exp.": "10.7",
"Research and Development Exp.": "8.36",
"Other Revenues": "4.71",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-3.87",
"Economic Capital Ratio": "6.09"
},
"2016": {
"Long-term Debt": "21.7",
"Liabilities": "-17.3",
"Stockholders Equity": "-25.9",
"ECR before LimitedLiability": "10.9",
"Liabilities, Current": "52.3",
"Other Liabilities": "-100",
"Intangible Assets": "25.0",
"Assets": "-9.34",
"Assets, Noncurrent": "27.0",
"Other Assets": "-10.5",
"Assets, Current": "-48.4",
"Property, Plant and Equipment, Net": "11.8",
"Expenses": "14.0",
"Revenues": "22.6",
"Net Income": "33.8",
"General and Administrative Exp.": "13.0",
"Other Expenses": "-10.9",
"Research and Development Exp.": "12.3",
"Other Revenues": "22.6",
"Comprehensive Net Income": "33.2",
"Economic Capital Ratio": "-8.96"
},
"2017": {
"Intangible Assets": "25.0",
"Assets": "9.14",
"Long-term Debt": "15.6",
"Stockholders Equity": "10.6",
"ECR before LimitedLiability": "66.7",
"Assets, Noncurrent": "16.1",
"Other Assets": "-8.95",
"Assets, Current": "-24.0",
"Property, Plant and Equipment, Net": "6.35",
"Expenses": "15.9",
"Revenues": "18.7",
"Net Income": "32.1",
"General and Administrative Exp.": "10.5",
"Other Expenses": "-4.20",
"Research and Development Exp.": "11.2",
"Other Revenues": "18.7",
"Liabilities, Current": "57.0",
"Other Liabilities": "-82.2",
"Comprehensive Net Income": "32.9",
"Other Net Income": "-2.85",
"Economic Capital Ratio": "23.2"
},
"2018": {
"Long-term Debt": "30.4",
"Liabilities": "47.9",
"Stockholders Equity": "58.1",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "48.5",
"Other Liabilities": "-32.8",
"Intangible Assets": "16.8",
"Assets": "12.7",
"Assets, Noncurrent": "-7.20",
"Other Assets": "21.1",
"Assets, Current": "-20.1",
"Property, Plant and Equipment, Net": "6.58",
"Expenses": "11.1",
"Revenues": "24.6",
"Net Income": "40.2",
"General and Administrative Exp.": "12.1",
"Other Expenses": "-7.37",
"Research and Development Exp.": "10.2",
"Other Revenues": "24.6",
"Comprehensive Net Income": "39.7",
"Economic Capital Ratio": "77.8"
},
"2019": {
"Long-term Debt": "33.2",
"Liabilities": "63.7",
"Stockholders Equity": "97.0",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "52.9",
"Other Liabilities": "-23.1",
"Intangible Assets": "-4.52",
"Assets": "25.9",
"Assets, Noncurrent": "-6.63",
"Other Assets": "52.7",
"Assets, Current": "-10.1",
"Selling and Marketing Exp.": "11.1",
"Expenses": "20.4",
"Revenues": "22.5",
"Net Income": "43.0",
"General and Administrative Exp.": "12.0",
"Other Expenses": "-10.7",
"Research and Development Exp.": "8.02",
"Other Revenues": "22.5",
"Comprehensive Net Income": "42.7",
"Economic Capital Ratio": "124"
},
"2022": {
"Long-term Debt": "51.5",
"Liabilities": "28.6",
"Stockholders Equity": "28.6",
"ECR before LimitedLiability": "71.5",
"Liabilities, Current": "16.6",
"Other Liabilities": "-43.1",
"Assets": "4.32",
"Assets, Noncurrent": "-8.57",
"Other Assets": "48.4",
"Assets, Current": "-29.4",
"Property, Plant and Equipment, Net": "6.79",
"Selling and Marketing Exp.": "1.28",
"Expenses": "13.2",
"Revenues": "21.1",
"Net Income": "34.9",
"General and Administrative Exp.": "7.80",
"Other Expenses": "-5.07",
"Research and Development Exp.": "9.24",
"Other Revenues": "21.1",
"Comprehensive Net Income": "33.6",
"Economic Capital Ratio": "61.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000813672_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "850,747",
"Assets, Noncurrent": "161,049",
"General and Administrative Exp.": "122,648",
"Intangible Assets": "28,841",
"Liabilities, Current": "397,898",
"Long-term Debt": "376,006",
"Other Assets": "58,448",
"Other Compr. Net Income": "0",
"Other Expenses": "591,980",
"Other Liabilities": "528,310",
"Other Net Income": "-1,042",
"Other Revenues": "852,632",
"Property, Plant and Equipment, Net": "311,502",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "286,833"
},
"output_variables": {
"Liabilities": "1,302,214",
"Assets": "1,410,587",
"Expenses": "1,001,461",
"Revenues": "852,632",
"Stockholders Equity": "108,373",
"Net Income": "-149,871",
"Comprehensive Net Income": "-149,871",
"BaseVar": "2,283,968",
"ECR before LimitedLiability": "15%",
"Economic Capital Ratio": "227%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,063,983",
"Assets, Noncurrent": "58,039",
"General and Administrative Exp.": "92,863",
"Intangible Assets": "365,359",
"Liabilities, Current": "1,015,366",
"Long-term Debt": "128,894",
"Other Assets": "11,371",
"Other Compr. Net Income": "0",
"Other Expenses": "679,019",
"Other Liabilities": "205,879",
"Other Net Income": "18,074",
"Other Revenues": "1,149,835",
"Property, Plant and Equipment, Net": "262,517",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "323,798"
},
"output_variables": {
"Liabilities": "1,350,139",
"Assets": "1,761,269",
"Expenses": "1,095,680",
"Revenues": "1,149,835",
"Stockholders Equity": "411,130",
"Net Income": "72,229",
"Comprehensive Net Income": "72,229",
"BaseVar": "2,687,498",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "298%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,391,235",
"Assets, Noncurrent": "225,566",
"General and Administrative Exp.": "112,076",
"Intangible Assets": "418,204",
"Liabilities, Current": "1,217,270",
"Long-term Debt": "104,033",
"Other Assets": "7,559",
"Other Compr. Net Income": "-7,003",
"Other Expenses": "443,463",
"Other Liabilities": "50,529",
"Other Net Income": "11,341",
"Other Revenues": "1,326,424",
"Property, Plant and Equipment, Net": "244,439",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "342,278"
},
"output_variables": {
"Liabilities": "1,371,832",
"Assets": "2,287,003",
"Expenses": "897,817",
"Revenues": "1,326,424",
"Stockholders Equity": "915,171",
"Net Income": "439,948",
"Comprehensive Net Income": "432,945",
"BaseVar": "2,950,710",
"ECR before LimitedLiability": "189%",
"Economic Capital Ratio": "376%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,221,091",
"Assets, Noncurrent": "196,525",
"General and Administrative Exp.": "121,314",
"Intangible Assets": "768,598",
"Liabilities, Current": "1,148,210",
"Long-term Debt": "71,436",
"Other Assets": "3,672",
"Other Compr. Net Income": "-19,639",
"Other Expenses": "803,972",
"Other Liabilities": "52,850",
"Other Net Income": "7,570",
"Other Revenues": "1,460,116",
"Property, Plant and Equipment, Net": "238,715",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "378,157"
},
"output_variables": {
"Liabilities": "1,272,496",
"Assets": "2,428,601",
"Expenses": "1,303,443",
"Revenues": "1,460,116",
"Stockholders Equity": "1,156,105",
"Net Income": "164,243",
"Comprehensive Net Income": "144,604",
"BaseVar": "3,245,932",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "394%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,851,735",
"Assets, Noncurrent": "209,366",
"General and Administrative Exp.": "113,619",
"Intangible Assets": "914,699",
"Liabilities, Current": "1,393,091",
"Long-term Debt": "79,489",
"Other Assets": "3,644",
"Other Compr. Net Income": "-11,964",
"Other Expenses": "917,206",
"Other Liabilities": "403,402",
"Other Net Income": "8,479",
"Other Revenues": "1,580,932",
"Property, Plant and Equipment, Net": "230,112",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "399,688"
},
"output_variables": {
"Liabilities": "1,875,982",
"Assets": "3,209,556",
"Expenses": "1,430,513",
"Revenues": "1,580,932",
"Stockholders Equity": "1,333,574",
"Net Income": "158,898",
"Comprehensive Net Income": "146,934",
"BaseVar": "4,058,713",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "368%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "702,034",
"Assets, Noncurrent": "311,740",
"General and Administrative Exp.": "125,106",
"Intangible Assets": "831,578",
"Liabilities, Current": "585,562",
"Long-term Debt": "59,314",
"Other Assets": "12,949",
"Other Compr. Net Income": "-12,735",
"Other Expenses": "1,108,619",
"Other Liabilities": "710,262",
"Other Net Income": "15,922",
"Other Revenues": "1,816,083",
"Property, Plant and Equipment, Net": "238,607",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "395,194"
},
"output_variables": {
"Liabilities": "1,355,138",
"Assets": "2,096,908",
"Expenses": "1,628,919",
"Revenues": "1,816,083",
"Stockholders Equity": "741,770",
"Net Income": "203,086",
"Comprehensive Net Income": "190,351",
"BaseVar": "3,462,852",
"ECR before LimitedLiability": "153%",
"Economic Capital Ratio": "348%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "979,988",
"Assets, Noncurrent": "230,301",
"General and Administrative Exp.": "134,181",
"Intangible Assets": "944,844",
"Liabilities, Current": "642,398",
"Long-term Debt": "81,232",
"Other Assets": "12,239",
"Other Compr. Net Income": "21,530",
"Other Expenses": "1,202,344",
"Other Liabilities": "705,882",
"Other Net Income": "16,755",
"Other Revenues": "1,943,032",
"Property, Plant and Equipment, Net": "251,342",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "419,161"
},
"output_variables": {
"Liabilities": "1,429,512",
"Assets": "2,418,714",
"Expenses": "1,755,686",
"Revenues": "1,943,032",
"Stockholders Equity": "989,202",
"Net Income": "204,101",
"Comprehensive Net Income": "225,631",
"BaseVar": "3,792,614",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "951,092",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "133,406",
"Intangible Assets": "887,729",
"Liabilities, Current": "708,982",
"Long-term Debt": "77,262",
"Other Assets": "377,203",
"Other Compr. Net Income": "-18,512",
"Other Expenses": "1,222,490",
"Other Liabilities": "394,009",
"Other Net Income": "3,320",
"Other Revenues": "2,138,022",
"Property, Plant and Equipment, Net": "252,630",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "439,669"
},
"output_variables": {
"Liabilities": "1,180,253",
"Assets": "2,468,654",
"Expenses": "1,795,565",
"Revenues": "2,138,022",
"Stockholders Equity": "1,288,401",
"Net Income": "345,777",
"Comprehensive Net Income": "327,265",
"BaseVar": "3,802,163",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,169,343",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "834,231",
"Liabilities, Current": "672,391",
"Long-term Debt": "162,521",
"Other Assets": "1,077,796",
"Other Compr. Net Income": "-12,146",
"Other Expenses": "1,353,341",
"Other Liabilities": "419,419",
"Other Net Income": "6,001",
"Other Revenues": "2,336,319",
"Property, Plant and Equipment, Net": "275,855",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,254,331",
"Assets": "3,357,225",
"Expenses": "1,353,341",
"Revenues": "2,336,319",
"Stockholders Equity": "2,102,894",
"Net Income": "988,979",
"Comprehensive Net Income": "976,833",
"BaseVar": "4,159,682",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,706,767",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "242,116",
"Intangible Assets": "1,728,885",
"Liabilities, Current": "1,347,696",
"Long-term Debt": "304,660",
"Other Assets": "1,329,968",
"Other Compr. Net Income": "-58,326",
"Other Expenses": "1,861,037",
"Other Liabilities": "739,602",
"Other Net Income": "-5,389",
"Other Revenues": "3,561,718",
"Property, Plant and Equipment, Net": "371,451",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "604,224"
},
"output_variables": {
"Liabilities": "2,391,958",
"Assets": "5,137,071",
"Expenses": "2,707,377",
"Revenues": "3,561,718",
"Stockholders Equity": "2,745,113",
"Net Income": "848,952",
"Comprehensive Net Income": "790,626",
"BaseVar": "6,930,920",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.2816116278702925,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000813672.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000813672.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000813672.svg"
},
{
"company_id": "0000860731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000860731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000860731.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000860731.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000860731_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000860731_main_keyfigs.svg",
"name": "Tyler Technologies INC",
"rank": 72,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 428%, being 61% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000860731_2023_Tyler_Technologies_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "24.1",
"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": {
"Long-term Debt": "31.0",
"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",
"Selling and Marketing Exp.": "13.5",
"Expenses": "16.0",
"Revenues": "11.6",
"Net Income": "24.5",
"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"
},
"2022": {
"Long-term Debt": "3.39",
"Liabilities": "-2.88",
"Stockholders Equity": "66.2",
"ECR before LimitedLiability": "71.3",
"Liabilities, Current": "10.2",
"Other Liabilities": "-16.8",
"Intangible Assets": "158",
"Assets": "47.4",
"Assets, Noncurrent": "-4.49",
"Other Assets": "-4.79",
"Assets, Current": "-37.8",
"Property, Plant and Equipment, Net": "1.27",
"Selling and Marketing Exp.": "7.51",
"Expenses": "18.3",
"Revenues": "0.951",
"Net Income": "18.9",
"General and Administrative Exp.": "4.64",
"Other Expenses": "-1.65",
"Research and Development Exp.": "7.64",
"Other Revenues": "0.951",
"Comprehensive Net Income": "18.7",
"Economic Capital Ratio": "61.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000860731_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "894,431",
"Liabilities, Current": "382,310",
"Long-term Debt": "0",
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"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": {
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"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",
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"Long-term Debt": "632,032",
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{
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"name": "Electronic ARTS INC",
"rank": 73,
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"report_text": "The relative strengths and weaknesses of Electronic ARTS 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 Electronic ARTS INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Electronic ARTS INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 56% points.
The company's Economic Capital Ratio, given in the ranking table, is 427%, being 61% points above the market average of 367%.",
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The greatest strength of Avepoint Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Avepoint Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 37% points.
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"Assets": "415,533",
"Expenses": "278,443",
"Revenues": "232,339",
"Stockholders Equity": "243,154",
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{
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"name": "Evercommerce Inc",
"rank": 75,
"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 Intangible Assets, increasing the Economic Capital Ratio by 207% points.The greatest weakness of Evercommerce Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 106% points.
The company's Economic Capital Ratio, given in the ranking table, is 425%, being 58% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001853145_2023_Evercommerce_Inc.pdf",
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"Assets": "54.4",
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"company_id": "0001819404",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001819404.svg",
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"name": "Nerdy Inc",
"rank": 76,
"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 209% points.The greatest weakness of Nerdy Inc is the variable Assets, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 421%, being 55% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001819404_2023_Nerdy_Inc.pdf",
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"Revenues": "140,664",
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"Other Net Income": "26,920",
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{
"company_id": "0001834494",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001834494.svg",
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"name": "Meridianlink Inc",
"rank": 77,
"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 209% points.The greatest weakness of Meridianlink 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 419%, being 52% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001834494_2023_Meridianlink_Inc.pdf",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000769397.svg",
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"name": "Autodesk Inc",
"rank": 78,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0000769397.svg",
"report_text": "The relative strengths and weaknesses of Autodesk 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 Autodesk Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Autodesk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 94% points.
The company's Economic Capital Ratio, given in the ranking table, is 419%, being 52% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000769397_2023_Autodesk_Inc.pdf",
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"Assets": "-33.8",
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"Property, Plant and Equipment, Net": "-2.32",
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"Comprehensive Net Income": "6.76",
"Economic Capital Ratio": "48.7"
},
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"Assets": "-11.7",
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"Property, Plant and Equipment, Net": "-3.10",
"Selling and Marketing Exp.": "-13.5",
"Expenses": "-15.5",
"Revenues": "12.1",
"Net Income": "-3.48",
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"Research and Development Exp.": "-12.2",
"Other Revenues": "12.1",
"Comprehensive Net Income": "-3.42",
"Economic Capital Ratio": "66.5"
},
"2011": {
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"Liabilities": "79.9",
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"Assets": "24.3",
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"Selling and Marketing Exp.": "-14.8",
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"Revenues": "15.9",
"Net Income": "20.6",
"General and Administrative Exp.": "6.24",
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"Research and Development Exp.": "-10.5",
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"Economic Capital Ratio": "114"
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"Assets": "23.6",
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"Expenses": "7.03",
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"2013": {
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"Economic Capital Ratio": "154"
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"2014": {
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"Liabilities": "84.6",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "23.2",
"Other Liabilities": "44.0",
"Intangible Assets": "5.92",
"Assets": "44.9",
"Other Assets": "8.45",
"Assets, Current": "30.8",
"Property, Plant and Equipment, Net": "-3.46",
"Selling and Marketing Exp.": "-6.81",
"Expenses": "13.9",
"Revenues": "13.3",
"Net Income": "24.6",
"General and Administrative Exp.": "8.68",
"Other Expenses": "19.0",
"Research and Development Exp.": "-7.03",
"Other Revenues": "13.3",
"Comprehensive Net Income": "23.7",
"Economic Capital Ratio": "158"
},
"2015": {
"Long-term Debt": "25.1",
"Liabilities": "78.2",
"Assets": "46.9",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "162",
"Liabilities, Current": "19.3",
"Other Liabilities": "38.6",
"Intangible Assets": "18.4",
"Other Assets": "7.66",
"Assets, Current": "21.4",
"Selling and Marketing Exp.": "-6.40",
"Expenses": "13.8",
"Revenues": "11.0",
"Net Income": "20.0",
"General and Administrative Exp.": "7.73",
"Other Expenses": "19.5",
"Research and Development Exp.": "-7.06",
"Other Revenues": "11.0",
"Comprehensive Net Income": "18.8",
"Other Net Income": "-4.80",
"Economic Capital Ratio": "137"
},
"2022": {
"Long-term Debt": "67.8",
"Liabilities": "5.98",
"Stockholders Equity": "43.9",
"ECR before LimitedLiability": "62.3",
"Liabilities, Current": "-93.5",
"Other Liabilities": "18.9",
"Intangible Assets": "49.8",
"Assets": "26.4",
"Assets, Noncurrent": "2.91",
"Other Assets": "10.2",
"Assets, Current": "-24.4",
"Selling and Marketing Exp.": "-6.71",
"Expenses": "14.8",
"Revenues": "8.07",
"Net Income": "22.7",
"General and Administrative Exp.": "4.78",
"Other Expenses": "21.0",
"Research and Development Exp.": "-4.01",
"Other Revenues": "8.07",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "52.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000769397_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Assets, Current": "1,388,000",
"Assets, Noncurrent": "123,000",
"General and Administrative Exp.": "205,700",
"Intangible Assets": "655,800",
"Liabilities, Current": "800,100",
"Long-term Debt": "0",
"Other Assets": "133,300",
"Other Compr. Net Income": "0",
"Other Expenses": "457,100",
"Other Liabilities": "0",
"Other Net Income": "8,000",
"Other Revenues": "2,315,200",
"Property, Plant and Equipment, Net": "120,600",
"Research and Development Exp.": "576,100",
"Selling and Marketing Exp.": "900,700"
},
"output_variables": {
"Liabilities": "800,100",
"Assets": "2,420,700",
"Expenses": "2,139,600",
"Revenues": "2,315,200",
"Stockholders Equity": "1,620,600",
"Net Income": "183,600",
"Comprehensive Net Income": "183,600",
"BaseVar": "3,841,800",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
},
"2010": {
"input_variables": {
"Assets, Current": "1,379,600",
"Assets, Noncurrent": "107,600",
"General and Administrative Exp.": "197,700",
"Intangible Assets": "630,900",
"Liabilities, Current": "704,000",
"Long-term Debt": "0",
"Other Assets": "227,500",
"Other Compr. Net Income": "0",
"Other Expenses": "287,700",
"Other Liabilities": "0",
"Other Net Income": "19,100",
"Other Revenues": "1,713,700",
"Property, Plant and Equipment, Net": "101,600",
"Research and Development Exp.": "457,500",
"Selling and Marketing Exp.": "731,900"
},
"output_variables": {
"Liabilities": "704,000",
"Assets": "2,447,200",
"Expenses": "1,674,800",
"Revenues": "1,713,700",
"Stockholders Equity": "1,743,200",
"Net Income": "58,000",
"Comprehensive Net Income": "58,000",
"BaseVar": "3,279,400",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "500%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,714,300",
"Assets, Noncurrent": "94,200",
"General and Administrative Exp.": "200,800",
"Intangible Assets": "611,300",
"Liabilities, Current": "869,800",
"Long-term Debt": "0",
"Other Assets": "283,300",
"Other Compr. Net Income": "0",
"Other Expenses": "267,400",
"Other Liabilities": "0",
"Other Net Income": "600",
"Other Revenues": "1,951,800",
"Property, Plant and Equipment, Net": "84,500",
"Research and Development Exp.": "496,200",
"Selling and Marketing Exp.": "776,000"
},
"output_variables": {
"Liabilities": "869,800",
"Assets": "2,787,600",
"Expenses": "1,740,400",
"Revenues": "1,951,800",
"Stockholders Equity": "1,917,800",
"Net Income": "212,000",
"Comprehensive Net Income": "212,000",
"BaseVar": "3,675,100",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "493%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,895,900",
"Assets, Noncurrent": "131,800",
"General and Administrative Exp.": "223,100",
"Intangible Assets": "767,000",
"Liabilities, Current": "954,100",
"Long-term Debt": "0",
"Other Assets": "328,600",
"Other Compr. Net Income": "6,500",
"Other Expenses": "305,400",
"Other Liabilities": "0",
"Other Net Income": "7,300",
"Other Revenues": "2,215,600",
"Property, Plant and Equipment, Net": "104,500",
"Research and Development Exp.": "566,500",
"Selling and Marketing Exp.": "842,600"
},
"output_variables": {
"Liabilities": "954,100",
"Assets": "3,227,800",
"Expenses": "1,937,600",
"Revenues": "2,215,600",
"Stockholders Equity": "2,273,700",
"Net Income": "285,300",
"Comprehensive Net Income": "291,800",
"BaseVar": "4,174,450",
"ECR before LimitedLiability": "373%",
"Economic Capital Ratio": "503%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,552,400",
"Assets, Noncurrent": "159,700",
"General and Administrative Exp.": "248,400",
"Intangible Assets": "947,500",
"Liabilities, Current": "1,043,700",
"Long-term Debt": "0",
"Other Assets": "533,900",
"Other Compr. Net Income": "-11,600",
"Other Expenses": "345,000",
"Other Liabilities": "0",
"Other Net Income": "4,100",
"Other Revenues": "2,312,200",
"Property, Plant and Equipment, Net": "114,900",
"Research and Development Exp.": "600,000",
"Selling and Marketing Exp.": "875,500"
},
"output_variables": {
"Liabilities": "1,043,700",
"Assets": "4,308,400",
"Expenses": "2,068,900",
"Revenues": "2,312,200",
"Stockholders Equity": "3,264,700",
"Net Income": "247,400",
"Comprehensive Net Income": "235,800",
"BaseVar": "4,874,450",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "528%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,835,000",
"Assets, Noncurrent": "148,300",
"General and Administrative Exp.": "211,800",
"Intangible Assets": "1,073,000",
"Liabilities, Current": "1,071,500",
"Long-term Debt": "0",
"Other Assets": "408,400",
"Other Compr. Net Income": "5,100",
"Other Expenses": "374,700",
"Other Liabilities": "0",
"Other Net Income": "-4,900",
"Other Revenues": "2,273,900",
"Property, Plant and Equipment, Net": "130,300",
"Research and Development Exp.": "611,100",
"Selling and Marketing Exp.": "842,600"
},
"output_variables": {
"Liabilities": "1,071,500",
"Assets": "4,595,000",
"Expenses": "2,040,200",
"Revenues": "2,273,900",
"Stockholders Equity": "3,523,500",
"Net Income": "228,800",
"Comprehensive Net Income": "233,900",
"BaseVar": "4,995,300",
"ECR before LimitedLiability": "419%",
"Economic Capital Ratio": "533%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,671,300",
"Assets, Noncurrent": "163,500",
"General and Administrative Exp.": "283,300",
"Intangible Assets": "1,542,700",
"Liabilities, Current": "1,400,100",
"Long-term Debt": "0",
"Other Assets": "373,000",
"Other Compr. Net Income": "-52,700",
"Other Expenses": "386,200",
"Other Liabilities": "0",
"Other Net Income": "-37,700",
"Other Revenues": "2,512,200",
"Property, Plant and Equipment, Net": "159,200",
"Research and Development Exp.": "725,200",
"Selling and Marketing Exp.": "998,000"
},
"output_variables": {
"Liabilities": "1,400,100",
"Assets": "4,909,700",
"Expenses": "2,392,700",
"Revenues": "2,512,200",
"Stockholders Equity": "3,509,600",
"Net Income": "81,800",
"Comprehensive Net Income": "29,100",
"BaseVar": "5,652,550",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "499%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,764,000",
"Assets, Noncurrent": "492,000",
"General and Administrative Exp.": "572,000",
"Intangible Assets": "4,403,000",
"Liabilities, Current": "4,009,000",
"Long-term Debt": "0",
"Other Assets": "786,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "526,000",
"Other Liabilities": "0",
"Other Net Income": "-53,000",
"Other Revenues": "4,386,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "1,115,000",
"Selling and Marketing Exp.": "1,623,000"
},
"output_variables": {
"Liabilities": "4,009,000",
"Assets": "8,607,000",
"Expenses": "3,836,000",
"Revenues": "4,386,000",
"Stockholders Equity": "4,598,000",
"Net Income": "497,000",
"Comprehensive Net Income": "499,000",
"BaseVar": "10,446,500",
"ECR before LimitedLiability": "248%",
"Economic Capital Ratio": "419%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.189825501155104,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000769397.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000769397.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000769397.svg"
},
{
"company_id": "0001512673",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001512673.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001512673_main_keyfigs.svg",
"name": "Block Inc",
"rank": 79,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Stockholders Equity, increasing the Economic Capital Ratio by 40% points.The greatest weakness of Block Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 9.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 417%, being 51% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001512673_2023_Block_Inc.pdf",
"shrinked_graph_json": {
"2016": {
"Long-term Debt": "27.6",
"Liabilities": "114",
"Stockholders Equity": "-37.5",
"ECR before LimitedLiability": "37.4",
"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": {
"Long-term Debt": "-44.3",
"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"
},
"2022": {
"Long-term Debt": "12.1",
"Liabilities": "27.8",
"Stockholders Equity": "39.9",
"ECR before LimitedLiability": "60.4",
"Liabilities, Current": "7.61",
"Other Liabilities": "8.52",
"Intangible Assets": "30.1",
"Assets": "11.8",
"Assets, Noncurrent": "-5.92",
"Other Assets": "-5.17",
"Property, Plant and Equipment, Net": "-5.00",
"Selling and Marketing Exp.": "5.94",
"Expenses": "6.30",
"Revenues": "9.96",
"Net Income": "16.8",
"General and Administrative Exp.": "6.92",
"Other Expenses": "-8.97",
"Research and Development Exp.": "2.50",
"Other Revenues": "9.96",
"Comprehensive Net Income": "15.0",
"Economic Capital Ratio": "50.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "15,623,405",
"Assets, Noncurrent": "484,237",
"General and Administrative Exp.": "1,686,849",
"Intangible Assets": "14,353,967",
"Liabilities, Current": "8,567,014",
"Long-term Debt": "4,668,905",
"Other Assets": "573,429",
"Other Compr. Net Income": "-506,655",
"Other Expenses": "12,263,395",
"Other Liabilities": "877,066",
"Other Net Income": "59,215",
"Other Revenues": "17,531,587",
"Property, Plant and Equipment, Net": "329,302",
"Research and Development Exp.": "2,135,612",
"Selling and Marketing Exp.": "2,057,951"
},
"output_variables": {
"Liabilities": "14,112,985",
"Assets": "31,364,340",
"Expenses": "18,143,807",
"Revenues": "17,531,587",
"Stockholders Equity": "17,251,355",
"Net Income": "-553,005",
"Comprehensive Net Income": "-1,059,660",
"BaseVar": "40,859,294",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "417%"
}
}
},
"top_rated": false,
"trend": 46.0,
"value": 4.1705499908287935,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001512673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001512673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001512673.svg"
},
{
"company_id": "0001569345",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001569345.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001569345.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/2022/plot_over_time/0001569345_main_keyfigs.svg",
"name": "Sprinklr Inc",
"rank": 80,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001569345.svg",
"report_text": "The relative strengths and weaknesses of Sprinklr 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 Sprinklr Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Sprinklr Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 413%, being 47% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001569345_2023_Sprinklr_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Long-term Debt": "71.1",
"Liabilities": "34.7",
"Stockholders Equity": "42.6",
"ECR before LimitedLiability": "56.4",
"Liabilities, Current": "-64.4",
"Other Liabilities": "20.9",
"Intangible Assets": "-53.3",
"Assets": "9.96",
"Assets, Noncurrent": "1.56",
"Other Assets": "2.08",
"Assets, Current": "116",
"Property, Plant and Equipment, Net": "-4.12",
"Other Revenues": "7.26",
"Revenues": "7.26",
"Net Income": "6.86",
"Comprehensive Net Income": "6.54",
"Other Expenses": "11.9",
"Selling and Marketing Exp.": "-17.8",
"General and Administrative Exp.": "3.35",
"Research and Development Exp.": "2.85",
"Economic Capital Ratio": "46.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001569345_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "805,257",
"Assets, Noncurrent": "49,378",
"General and Administrative Exp.": "84,759",
"Intangible Assets": "0",
"Liabilities, Current": "396,151",
"Long-term Debt": "8,046",
"Other Assets": "50,706",
"Other Compr. Net Income": "-1,607",
"Other Expenses": "166,467",
"Other Liabilities": "0",
"Other Net Income": "-5,084",
"Other Revenues": "492,394",
"Property, Plant and Equipment, Net": "14,705",
"Research and Development Exp.": "60,591",
"Selling and Marketing Exp.": "286,963"
},
"output_variables": {
"Liabilities": "404,197",
"Assets": "920,046",
"Expenses": "598,780",
"Revenues": "492,394",
"Stockholders Equity": "515,849",
"Net Income": "-111,470",
"Comprehensive Net Income": "-113,077",
"BaseVar": "1,211,054",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "413%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.130523509353145,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001569345.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001569345.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001569345.svg"
},
{
"company_id": "0001169561",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001169561.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001169561.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/2022/plot_over_time/0001169561_main_keyfigs.svg",
"name": "Commvault Systems INC",
"rank": 81,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001169561.svg",
"report_text": "The relative strengths and weaknesses of Commvault 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 Commvault Systems INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 91% points.The greatest weakness of Commvault Systems 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 410%, being 43% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001169561_2023_Commvault_Systems_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "23.7",
"Liabilities": "76.4",
"Stockholders Equity": "-39.8",
"ECR before LimitedLiability": "18.7",
"Liabilities, Current": "-9.11",
"Other Liabilities": "62.9",
"Intangible Assets": "-63.8",
"Assets": "-42.7",
"Assets, Noncurrent": "-11.7",
"Other Assets": "8.33",
"Assets, Current": "64.6",
"Property, Plant and Equipment, Net": "-8.87",
"Selling and Marketing Exp.": "-26.6",
"Expenses": "-23.5",
"General and Administrative Exp.": "-3.14",
"Other Expenses": "9.82",
"Research and Development Exp.": "-3.45",
"Other Revenues": "24.4",
"Revenues": "24.4",
"Economic Capital Ratio": "21.5",
"Other Net Income": "-0.836"
},
"2011": {
"Long-term Debt": "23.9",
"Liabilities": "82.9",
"Stockholders Equity": "53.4",
"ECR before LimitedLiability": "106",
"Liabilities, Current": "10.3",
"Other Liabilities": "52.0",
"Intangible Assets": "-46.0",
"Assets": "-5.32",
"Assets, Noncurrent": "-5.34",
"Other Assets": "3.68",
"Assets, Current": "86.5",
"Property, Plant and Equipment, Net": "-6.87",
"Other Revenues": "26.3",
"Revenues": "26.3",
"Net Income": "21.1",
"Other Net Income": "-3.07",
"Comprehensive Net Income": "21.0",
"Other Expenses": "25.2",
"Selling and Marketing Exp.": "-30.6",
"General and Administrative Exp.": "5.97",
"Economic Capital Ratio": "74.8"
},
"2012": {
"Long-term Debt": "35.0",
"Liabilities": "91.3",
"Stockholders Equity": "50.2",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "11.5",
"Other Liabilities": "48.8",
"Intangible Assets": "-46.6",
"Assets": "-10.5",
"Assets, Noncurrent": "-3.77",
"Assets, Current": "85.4",
"Property, Plant and Equipment, Net": "-8.04",
"Selling and Marketing Exp.": "-33.2",
"Expenses": "-3.57",
"Revenues": "32.2",
"Net Income": "25.0",
"General and Administrative Exp.": "8.42",
"Other Expenses": "22.0",
"Other Revenues": "32.2",
"Comprehensive Net Income": "24.7",
"Other Net Income": "-3.39",
"Economic Capital Ratio": "75.3"
},
"2013": {
"Long-term Debt": "29.1",
"Liabilities": "81.7",
"Stockholders Equity": "73.8",
"ECR before LimitedLiability": "123",
"Liabilities, Current": "4.71",
"Other Liabilities": "51.2",
"Intangible Assets": "-37.2",
"Assets": "6.08",
"Assets, Noncurrent": "-5.36",
"Assets, Current": "93.4",
"Property, Plant and Equipment, Net": "-4.76",
"Selling and Marketing Exp.": "-24.8",
"Expenses": "2.13",
"Revenues": "26.3",
"Net Income": "25.4",
"General and Administrative Exp.": "8.73",
"Other Expenses": "17.5",
"Other Revenues": "26.3",
"Comprehensive Net Income": "25.4",
"Other Net Income": "-3.07",
"Economic Capital Ratio": "99.8"
},
"2014": {
"Long-term Debt": "26.7",
"Liabilities": "86.5",
"Stockholders Equity": "86.4",
"ECR before LimitedLiability": "137",
"Liabilities, Current": "15.1",
"Other Liabilities": "49.5",
"Intangible Assets": "-31.6",
"Assets": "10.4",
"Assets, Noncurrent": "-6.13",
"Assets, Current": "60.6",
"Property, Plant and Equipment, Net": "7.39",
"Selling and Marketing Exp.": "-22.0",
"Expenses": "4.48",
"Revenues": "30.1",
"Net Income": "31.7",
"General and Administrative Exp.": "7.43",
"Other Expenses": "17.7",
"Other Revenues": "30.1",
"Comprehensive Net Income": "30.4",
"Other Net Income": "-2.83",
"Economic Capital Ratio": "113"
},
"2015": {
"Long-term Debt": "30.1",
"Liabilities": "100",
"Stockholders Equity": "82.0",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "29.8",
"Other Liabilities": "46.3",
"Intangible Assets": "-37.6",
"Assets": "1.75",
"Assets, Noncurrent": "-8.67",
"Other Assets": "3.85",
"Assets, Current": "37.7",
"Property, Plant and Equipment, Net": "22.6",
"Other Revenues": "31.7",
"Revenues": "31.7",
"Net Income": "26.9",
"Other Net Income": "-4.97",
"Comprehensive Net Income": "25.8",
"Other Expenses": "20.7",
"Selling and Marketing Exp.": "-27.7",
"General and Administrative Exp.": "6.53",
"Economic Capital Ratio": "101"
},
"2022": {
"Long-term Debt": "90.7",
"Liabilities": "71.5",
"Stockholders Equity": "-9.99",
"ECR before LimitedLiability": "53.2",
"Liabilities, Current": "-49.8",
"Other Liabilities": "25.5",
"Intangible Assets": "-40.3",
"Assets": "-36.1",
"Assets, Noncurrent": "-5.23",
"Assets, Current": "-7.41",
"Property, Plant and Equipment, Net": "18.5",
"Selling and Marketing Exp.": "-24.1",
"Expenses": "-7.72",
"Revenues": "35.3",
"Net Income": "27.7",
"General and Administrative Exp.": "3.22",
"Other Expenses": "20.4",
"Research and Development Exp.": "-6.48",
"Other Revenues": "35.3",
"Comprehensive Net Income": "27.3",
"Economic Capital Ratio": "43.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001169561_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Noncurrent": "1,259",
"General and Administrative Exp.": "29,823",
"Intangible Assets": "0",
"Liabilities, Current": "110,730",
"Long-term Debt": "0",
"Other Assets": "24,485",
"Other Compr. Net Income": "0",
"Other Expenses": "52,987",
"Other Liabilities": "0",
"Other Net Income": "384",
"Other Revenues": "271,025",
"Property, Plant and Equipment, Net": "6,356",
"Research and Development Exp.": "33,421",
"Selling and Marketing Exp.": "136,773"
},
"output_variables": {
"Liabilities": "110,730",
"Assets": "286,015",
"Expenses": "253,004",
"Revenues": "271,025",
"Stockholders Equity": "175,285",
"Net Income": "18,405",
"Comprehensive Net Income": "18,405",
"BaseVar": "460,579",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "455%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "1,633",
"General and Administrative Exp.": "34,207",
"Intangible Assets": "0",
"Liabilities, Current": "133,350",
"Long-term Debt": "0",
"Other Assets": "21,736",
"Other Compr. Net Income": "0",
"Other Expenses": "60,207",
"Other Liabilities": "0",
"Other Net Income": "650",
"Other Revenues": "314,776",
"Property, Plant and Equipment, Net": "6,400",
"Research and Development Exp.": "36,954",
"Selling and Marketing Exp.": "163,054"
},
"output_variables": {
"Liabilities": "133,350",
"Assets": "342,499",
"Expenses": "294,422",
"Revenues": "314,776",
"Stockholders Equity": "209,149",
"Net Income": "21,004",
"Comprehensive Net Income": "21,004",
"BaseVar": "542,848",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "454%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "395,350",
"Assets, Noncurrent": "4,340",
"General and Administrative Exp.": "40,619",
"Intangible Assets": "0",
"Liabilities, Current": "173,049",
"Long-term Debt": "0",
"Other Assets": "23,861",
"Other Compr. Net Income": "-68",
"Other Expenses": "75,869",
"Other Liabilities": "0",
"Other Net Income": "750",
"Other Revenues": "406,639",
"Property, Plant and Equipment, Net": "9,137",
"Research and Development Exp.": "39,936",
"Selling and Marketing Exp.": "219,025"
},
"output_variables": {
"Liabilities": "173,049",
"Assets": "432,688",
"Expenses": "375,449",
"Revenues": "406,639",
"Stockholders Equity": "259,639",
"Net Income": "31,940",
"Comprehensive Net Income": "31,872",
"BaseVar": "694,322",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "450%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "555,498",
"Assets, Noncurrent": "7,078",
"General and Administrative Exp.": "50,119",
"Intangible Assets": "0",
"Liabilities, Current": "212,404",
"Long-term Debt": "0",
"Other Assets": "21,166",
"Other Compr. Net Income": "-528",
"Other Expenses": "98,529",
"Other Liabilities": "0",
"Other Net Income": "1,059",
"Other Revenues": "495,850",
"Property, Plant and Equipment, Net": "21,112",
"Research and Development Exp.": "47,356",
"Selling and Marketing Exp.": "247,696"
},
"output_variables": {
"Liabilities": "212,404",
"Assets": "604,854",
"Expenses": "443,700",
"Revenues": "495,850",
"Stockholders Equity": "392,450",
"Net Income": "53,209",
"Comprehensive Net Income": "52,681",
"BaseVar": "879,198",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "474%"
}
},
"2014": {
"input_variables": {
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"Assets, Noncurrent": "7,215",
"General and Administrative Exp.": "67,106",
"Intangible Assets": "0",
"Liabilities, Current": "243,527",
"Long-term Debt": "0",
"Other Assets": "28,737",
"Other Compr. Net Income": "-628",
"Other Expenses": "117,622",
"Other Liabilities": "0",
"Other Net Income": "890",
"Other Revenues": "586,340",
"Property, Plant and Equipment, Net": "88,901",
"Research and Development Exp.": "55,134",
"Selling and Marketing Exp.": "283,304"
},
"output_variables": {
"Liabilities": "243,527",
"Assets": "755,384",
"Expenses": "523,166",
"Revenues": "586,340",
"Stockholders Equity": "511,857",
"Net Income": "64,064",
"Comprehensive Net Income": "63,436",
"BaseVar": "1,054,968",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "488%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "6,804",
"General and Administrative Exp.": "78,063",
"Intangible Assets": "0",
"Liabilities, Current": "257,929",
"Long-term Debt": "0",
"Other Assets": "41,045",
"Other Compr. Net Income": "-6,587",
"Other Expenses": "104,480",
"Other Liabilities": "0",
"Other Net Income": "773",
"Other Revenues": "607,543",
"Property, Plant and Equipment, Net": "140,208",
"Research and Development Exp.": "64,143",
"Selling and Marketing Exp.": "335,980"
},
"output_variables": {
"Liabilities": "257,929",
"Assets": "713,466",
"Expenses": "582,666",
"Revenues": "607,543",
"Stockholders Equity": "455,537",
"Net Income": "25,650",
"Comprehensive Net Income": "19,063",
"BaseVar": "1,084,482",
"ECR before LimitedLiability": "313%",
"Economic Capital Ratio": "463%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "26,269",
"General and Administrative Exp.": "103,049",
"Intangible Assets": "146,243",
"Liabilities, Current": "394,064",
"Long-term Debt": "0",
"Other Assets": "52,974",
"Other Compr. Net Income": "-1,513",
"Other Expenses": "139,616",
"Other Liabilities": "0",
"Other Net Income": "1,957",
"Other Revenues": "769,591",
"Property, Plant and Equipment, Net": "106,513",
"Research and Development Exp.": "153,615",
"Selling and Marketing Exp.": "341,644"
},
"output_variables": {
"Liabilities": "394,064",
"Assets": "816,080",
"Expenses": "737,924",
"Revenues": "769,591",
"Stockholders Equity": "422,016",
"Net Income": "33,624",
"Comprehensive Net Income": "32,111",
"BaseVar": "1,360,564",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "410%"
}
}
},
"top_rated": false,
"trend": null,
"value": 4.0983140431678615,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001169561.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001169561.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001169561.svg"
},
{
"company_id": "0001773383",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001773383.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001773383.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/2022/plot_over_time/0001773383_main_keyfigs.svg",
"name": "Dynatrace Inc",
"rank": 82,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001773383.svg",
"report_text": "The relative strengths and weaknesses of Dynatrace 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 Dynatrace Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 81% points.The greatest weakness of Dynatrace 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 406%, being 40% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001773383_2023_Dynatrace_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Long-term Debt": "4.52",
"Liabilities": "-22.8",
"Stockholders Equity": "50.0",
"ECR before LimitedLiability": "49.7",
"Liabilities, Current": "-42.4",
"Other Liabilities": "13.7",
"Intangible Assets": "81.3",
"Assets": "50.7",
"Assets, Noncurrent": "-6.96",
"Assets, Current": "-8.48",
"Property, Plant and Equipment, Net": "-2.55",
"Selling and Marketing Exp.": "-3.41",
"Expenses": "19.2",
"Revenues": "-1.89",
"Net Income": "17.5",
"General and Administrative Exp.": "5.35",
"Other Expenses": "15.5",
"Research and Development Exp.": "1.70",
"Other Revenues": "-1.89",
"Comprehensive Net Income": "17.4",
"Economic Capital Ratio": "39.8"
}
},
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"input_variables": {
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"Assets, Noncurrent": "9,615",
"General and Administrative Exp.": "126,622",
"Intangible Assets": "1,446,461",
"Liabilities, Current": "865,684",
"Long-term Debt": "351,771",
"Other Assets": "91,541",
"Other Compr. Net Income": "-478",
"Other Expenses": "232,458",
"Other Liabilities": "19,409",
"Other Net Income": "544",
"Other Revenues": "929,445",
"Property, Plant and Equipment, Net": "45,271",
"Research and Development Exp.": "156,342",
"Selling and Marketing Exp.": "362,116"
},
"output_variables": {
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"Assets": "2,541,310",
"Expenses": "877,538",
"Revenues": "929,445",
"Stockholders Equity": "1,304,446",
"Net Income": "52,451",
"Comprehensive Net Income": "51,973",
"BaseVar": "2,793,090",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "406%"
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{
"company_id": "0001351636",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001351636.svg",
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"name": "Soundthinking INC",
"rank": 83,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 51% points.The greatest weakness of Soundthinking INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 59% points.
The company's Economic Capital Ratio, given in the ranking table, is 402%, being 36% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001351636_2023_Soundthinking_INC.pdf",
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"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": {
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"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"
},
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"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"
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"2022": {
"Long-term Debt": "51.2",
"Liabilities": "18.4",
"Stockholders Equity": "12.8",
"ECR before LimitedLiability": "45.5",
"Liabilities, Current": "-58.9",
"Other Liabilities": "21.0",
"Intangible Assets": "20.4",
"Assets": "-0.826",
"Assets, Noncurrent": "-5.62",
"Other Assets": "-9.49",
"Assets, Current": "-29.5",
"Property, Plant and Equipment, Net": "33.2",
"Selling and Marketing Exp.": "-4.56",
"Expenses": "7.49",
"Revenues": "16.8",
"Net Income": "24.6",
"Other Expenses": "9.92",
"Research and Development Exp.": "1.74",
"Other Revenues": "16.8",
"Comprehensive Net Income": "24.4",
"Economic Capital Ratio": "35.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001351636_strength_weakness.svg",
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"input_variables": {
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"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"
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"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%"
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"2018": {
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"Assets, Noncurrent": "1,922",
"General and Administrative Exp.": "8,425",
"Intangible Assets": "1,621",
"Liabilities, Current": "28,836",
"Long-term Debt": "1,136",
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"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"
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"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%"
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},
"2019": {
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"Assets, Noncurrent": "1,634",
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"Intangible Assets": "2,184",
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"Other Expenses": "16,368",
"Other Liabilities": "0",
"Other Net Income": "162",
"Other Revenues": "40,752",
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"Selling and Marketing Exp.": "9,989"
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"Assets": "60,571",
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"Revenues": "40,752",
"Stockholders Equity": "27,251",
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"Comprehensive Net Income": "1,813",
"BaseVar": "86,968",
"ECR before LimitedLiability": "195%",
"Economic Capital Ratio": "381%"
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},
"2020": {
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"Assets, Noncurrent": "1,605",
"General and Administrative Exp.": "9,740",
"Intangible Assets": "18,233",
"Liabilities, Current": "30,979",
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"Other Expenses": "18,669",
"Other Liabilities": "0",
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"Other Revenues": "45,734",
"Property, Plant and Equipment, Net": "15,346",
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"Selling and Marketing Exp.": "10,328"
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},
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},
"top_rated": false,
"trend": 7.0,
"value": 4.022288108755263,
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{
"company_id": "0000857005",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000857005.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000857005_main_keyfigs.svg",
"name": "PTC INC.",
"rank": 84,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 96% points.The greatest weakness of PTC INC. is the variable Long-term Debt, reducing the Economic Capital Ratio by 82% points.
The company's Economic Capital Ratio, given in the ranking table, is 400%, being 33% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000857005_2023_PTC_INC.pdf",
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"Liabilities": "40.5",
"Stockholders Equity": "-35.3",
"ECR before LimitedLiability": "-5.81",
"Liabilities, Current": "-2.63",
"Other Liabilities": "47.4",
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"Assets": "-33.8",
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"Assets, Current": "-21.6",
"Property, Plant and Equipment, Net": "-4.74",
"Selling and Marketing Exp.": "-5.50",
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"Revenues": "12.8",
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"Comprehensive Net Income": "-5.72",
"Economic Capital Ratio": "-3.05"
},
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"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",
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"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",
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"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"
},
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"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"
},
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"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",
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"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": {
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"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": {
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"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",
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"Property, Plant and Equipment, Net": "-8.83",
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"Expenses": "25.1",
"Revenues": "-1.65",
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"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"
},
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"Liabilities": "-44.3",
"Stockholders Equity": "25.2",
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"Liabilities, Current": "13.8",
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"Assets": "54.1",
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"Expenses": "22.1",
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"Other Expenses": "19.6",
"Research and Development Exp.": "-1.35",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "6.66"
},
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"Liabilities": "-10.8",
"Stockholders Equity": "37.3",
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"Liabilities, Current": "33.0",
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"Liabilities": "-20.8",
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"Other Liabilities": "28.4",
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"Assets": "39.3",
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"Other Revenues": "0.180",
"Comprehensive Net Income": "16.3",
"Other Net Income": "0.756",
"Economic Capital Ratio": "10.8"
},
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"Other Net Income": "1.91",
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},
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"Other Liabilities": "17.3",
"Intangible Assets": "95.6",
"Assets": "42.5",
"Assets, Noncurrent": "9.39",
"Other Assets": "3.30",
"Assets, Current": "-36.6",
"Property, Plant and Equipment, Net": "-2.19",
"Expenses": "21.1",
"Revenues": "1.17",
"Net Income": "22.6",
"General and Administrative Exp.": "6.30",
"Other Expenses": "12.9",
"Other Revenues": "1.17",
"Comprehensive Net Income": "21.2",
"Other Compr. Net Income": "-1.30",
"Economic Capital Ratio": "33.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000857005_strength_weakness.svg",
"table_records": {
"2010": {
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"Assets, Noncurrent": "43,845",
"General and Administrative Exp.": "92,875",
"Intangible Assets": "546,440",
"Liabilities, Current": "452,994",
"Long-term Debt": "77,295",
"Other Assets": "90,458",
"Other Compr. Net Income": "-18,885",
"Other Expenses": "382,594",
"Other Liabilities": "29,471",
"Other Net Income": "-152",
"Other Revenues": "1,019,088",
"Property, Plant and Equipment, Net": "58,064",
"Research and Development Exp.": "201,567",
"Selling and Marketing Exp.": "317,532"
},
"output_variables": {
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"Assets": "1,307,064",
"Expenses": "994,568",
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"Stockholders Equity": "747,304",
"Net Income": "24,368",
"Comprehensive Net Income": "5,483",
"BaseVar": "1,949,758",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "430%"
}
},
"2011": {
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"Other Compr. Net Income": "-12,284",
"Other Expenses": "397,521",
"Other Liabilities": "240,308",
"Other Net Income": "-9,256",
"Other Revenues": "1,166,949",
"Property, Plant and Equipment, Net": "62,569",
"Research and Development Exp.": "211,406",
"Selling and Marketing Exp.": "353,051"
},
"output_variables": {
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"Expenses": "1,072,269",
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"Net Income": "85,424",
"Comprehensive Net Income": "73,140",
"BaseVar": "2,348,716",
"ECR before LimitedLiability": "229%",
"Economic Capital Ratio": "405%"
}
},
"2012": {
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"Assets, Noncurrent": "32,124",
"General and Administrative Exp.": "117,468",
"Intangible Assets": "796,232",
"Liabilities, Current": "481,744",
"Long-term Debt": "106,057",
"Other Assets": "20,660",
"Other Compr. Net Income": "-7,737",
"Other Expenses": "578,239",
"Other Liabilities": "406,574",
"Other Net Income": "-2,614",
"Other Revenues": "1,255,679",
"Property, Plant and Equipment, Net": "63,466",
"Research and Development Exp.": "214,960",
"Selling and Marketing Exp.": "377,796"
},
"output_variables": {
"Liabilities": "994,375",
"Assets": "1,791,634",
"Expenses": "1,288,463",
"Revenues": "1,255,679",
"Stockholders Equity": "797,259",
"Net Income": "-35,398",
"Comprehensive Net Income": "-43,135",
"BaseVar": "2,670,251",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "374%"
}
},
"2013": {
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"Assets, Noncurrent": "34,126",
"General and Administrative Exp.": "131,937",
"Intangible Assets": "1,042,216",
"Liabilities, Current": "528,613",
"Long-term Debt": "78,634",
"Other Assets": "7,696",
"Other Compr. Net Income": "21,341",
"Other Expenses": "441,163",
"Other Liabilities": "295,179",
"Other Net Income": "5,886",
"Other Revenues": "1,293,541",
"Property, Plant and Equipment, Net": "64,652",
"Research and Development Exp.": "221,918",
"Selling and Marketing Exp.": "360,640"
},
"output_variables": {
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"Assets": "1,828,906",
"Expenses": "1,155,658",
"Revenues": "1,293,541",
"Stockholders Equity": "926,480",
"Net Income": "143,769",
"Comprehensive Net Income": "165,110",
"BaseVar": "2,603,879",
"ECR before LimitedLiability": "236%",
"Economic Capital Ratio": "410%"
}
},
"2014": {
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"Assets, Noncurrent": "41,646",
"General and Administrative Exp.": "142,232",
"Intangible Assets": "1,349,400",
"Liabilities, Current": "626,667",
"Long-term Debt": "82,649",
"Other Assets": "8,958",
"Other Compr. Net Income": "-43,207",
"Other Expenses": "468,289",
"Other Liabilities": "636,749",
"Other Net Income": "-2,309",
"Other Revenues": "1,356,967",
"Property, Plant and Equipment, Net": "67,783",
"Research and Development Exp.": "226,496",
"Selling and Marketing Exp.": "357,447"
},
"output_variables": {
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"Assets": "2,199,954",
"Expenses": "1,194,464",
"Revenues": "1,356,967",
"Stockholders Equity": "853,889",
"Net Income": "160,194",
"Comprehensive Net Income": "116,987",
"BaseVar": "3,071,483",
"ECR before LimitedLiability": "166%",
"Economic Capital Ratio": "358%"
}
},
"2015": {
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"Assets, Noncurrent": "40,794",
"General and Administrative Exp.": "166,732",
"Intangible Assets": "1,360,342",
"Liabilities, Current": "617,260",
"Long-term Debt": "53,386",
"Other Assets": "38,936",
"Other Compr. Net Income": "2,625",
"Other Expenses": "474,314",
"Other Liabilities": "679,096",
"Other Net Income": "-349",
"Other Revenues": "1,255,242",
"Property, Plant and Equipment, Net": "65,162",
"Research and Development Exp.": "227,513",
"Selling and Marketing Exp.": "338,777"
},
"output_variables": {
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"Assets": "2,209,913",
"Expenses": "1,207,336",
"Revenues": "1,255,242",
"Stockholders Equity": "860,171",
"Net Income": "47,557",
"Comprehensive Net Income": "50,182",
"BaseVar": "3,012,604",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "356%"
}
},
"2016": {
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"Assets, Noncurrent": "41,820",
"General and Administrative Exp.": "145,615",
"Intangible Assets": "1,480,118",
"Liabilities, Current": "654,519",
"Long-term Debt": "69,952",
"Other Assets": "120,613",
"Other Compr. Net Income": "-8,211",
"Other Expenses": "452,291",
"Other Liabilities": "785,116",
"Other Net Income": "-296",
"Other Revenues": "1,140,533",
"Property, Plant and Equipment, Net": "67,113",
"Research and Development Exp.": "229,331",
"Selling and Marketing Exp.": "367,465"
},
"output_variables": {
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"Assets": "2,352,253",
"Expenses": "1,194,702",
"Revenues": "1,140,533",
"Stockholders Equity": "842,666",
"Net Income": "-54,465",
"Comprehensive Net Income": "-62,676",
"BaseVar": "3,102,791",
"ECR before LimitedLiability": "141%",
"Economic Capital Ratio": "339%"
}
},
"2017": {
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"Assets, Noncurrent": "34,475",
"General and Administrative Exp.": "145,067",
"Intangible Assets": "1,440,680",
"Liabilities, Current": "678,909",
"Long-term Debt": "53,142",
"Other Assets": "155,073",
"Other Compr. Net Income": "26,046",
"Other Expenses": "403,824",
"Other Liabilities": "742,897",
"Other Net Income": "96",
"Other Revenues": "1,164,039",
"Property, Plant and Equipment, Net": "63,600",
"Research and Development Exp.": "236,059",
"Selling and Marketing Exp.": "372,946"
},
"output_variables": {
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"Expenses": "1,157,896",
"Revenues": "1,164,039",
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"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "349%"
}
},
"2018": {
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"Assets, Noncurrent": "36,285",
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"Long-term Debt": "58,445",
"Other Assets": "195,681",
"Other Compr. Net Income": "-11,678",
"Other Expenses": "379,650",
"Other Liabilities": "660,709",
"Other Net Income": "-2,908",
"Other Revenues": "1,241,824",
"Property, Plant and Equipment, Net": "80,613",
"Research and Development Exp.": "249,774",
"Selling and Marketing Exp.": "414,524"
},
"output_variables": {
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"Assets": "2,329,022",
"Expenses": "1,186,929",
"Revenues": "1,241,824",
"Stockholders Equity": "874,589",
"Net Income": "51,987",
"Comprehensive Net Income": "40,309",
"BaseVar": "3,113,397",
"ECR before LimitedLiability": "155%",
"Economic Capital Ratio": "350%"
}
},
"2019": {
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"Assets, Noncurrent": "140,130",
"General and Administrative Exp.": "127,919",
"Intangible Assets": "1,408,128",
"Liabilities, Current": "638,155",
"Long-term Debt": "102,495",
"Other Assets": "228,178",
"Other Compr. Net Income": "-25,125",
"Other Expenses": "491,140",
"Other Liabilities": "721,940",
"Other Net Income": "305",
"Other Revenues": "1,255,631",
"Property, Plant and Equipment, Net": "105,531",
"Research and Development Exp.": "246,888",
"Selling and Marketing Exp.": "417,449"
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"Expenses": "1,283,396",
"Revenues": "1,255,631",
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"Comprehensive Net Income": "-52,585",
"BaseVar": "3,345,818",
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"Economic Capital Ratio": "376%"
}
},
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"General and Administrative Exp.": "159,826",
"Intangible Assets": "2,013,289",
"Liabilities, Current": "693,191",
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"Other Compr. Net Income": "7,336",
"Other Expenses": "476,139",
"Other Liabilities": "0",
"Other Net Income": "271",
"Other Revenues": "1,458,415",
"Property, Plant and Equipment, Net": "101,499",
"Research and Development Exp.": "256,575",
"Selling and Marketing Exp.": "435,451"
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"Assets": "3,382,738",
"Expenses": "1,327,991",
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"Economic Capital Ratio": "372%"
}
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"Other Compr. Net Income": "7,510",
"Other Expenses": "368,019",
"Other Liabilities": "0",
"Other Net Income": "61,485",
"Other Revenues": "1,807,159",
"Property, Plant and Equipment, Net": "100,237",
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"Selling and Marketing Exp.": "517,779"
},
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"Assets": "4,507,560",
"Expenses": "1,391,721",
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}
},
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"Other Liabilities": "0",
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"Selling and Marketing Exp.": "485,247"
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"Expenses": "1,624,270",
"Revenues": "1,933,347",
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"Economic Capital Ratio": "400%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 3.996993725703014,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000857005.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000857005.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000857005.svg"
},
{
"company_id": "0000935494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000935494.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000935494.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000935494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000935494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000935494_main_keyfigs.svg",
"name": "National Instruments CORP",
"rank": 85,
"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 Long-term Debt, increasing the Economic Capital Ratio by 51% points.The greatest weakness of National Instruments CORP is the variable Other Liabilities, reducing the Economic Capital Ratio by 75% points.
The company's Economic Capital Ratio, given in the ranking table, is 400%, being 33% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000935494_2023_National_Instruments_CORP.pdf",
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"Liabilities": "141",
"Stockholders Equity": "36.9",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "84.4",
"Other Liabilities": "46.7",
"Intangible Assets": "-32.3",
"Assets": "-19.7",
"Assets, Noncurrent": "-4.93",
"Other Assets": "-4.25",
"Assets, Current": "17.4",
"Property, Plant and Equipment, Net": "13.0",
"Selling and Marketing Exp.": "-16.5",
"Expenses": "-23.5",
"Revenues": "29.6",
"Net Income": "5.49",
"Other Expenses": "3.49",
"Research and Development Exp.": "-9.92",
"Other Revenues": "29.6",
"Comprehensive Net Income": "5.57",
"Economic Capital Ratio": "111"
},
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"Liabilities": "131",
"Stockholders Equity": "113",
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"Liabilities, Current": "92.8",
"Other Liabilities": "29.4",
"Intangible Assets": "-15.2",
"Assets": "5.45",
"Other Assets": "-5.27",
"Assets, Current": "14.6",
"Property, Plant and Equipment, Net": "16.3",
"Other Revenues": "29.2",
"Revenues": "29.2",
"Net Income": "23.5",
"Other Net Income": "-3.42",
"Comprehensive Net Income": "23.4",
"Other Expenses": "18.8",
"Selling and Marketing Exp.": "-20.0",
"General and Administrative Exp.": "8.22",
"Research and Development Exp.": "-9.40",
"Economic Capital Ratio": "141"
},
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"Liabilities": "139",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "170",
"Liabilities, Current": "97.9",
"Other Liabilities": "18.2",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "-4.82",
"Net Income": "24.8",
"General and Administrative Exp.": "10.5",
"Other Expenses": "13.5",
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"Revenues": "33.4",
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"Property, Plant and Equipment, Net": "20.3",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-3.73",
"Economic Capital Ratio": "141"
},
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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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"Selling and Marketing Exp.": "-19.0",
"Expenses": "-5.54",
"Revenues": "33.5",
"Net Income": "24.4",
"General and Administrative Exp.": "11.5",
"Other Expenses": "11.1",
"Research and Development Exp.": "-9.25",
"Other Revenues": "33.5",
"Comprehensive Net Income": "24.7",
"Economic Capital Ratio": "156"
},
"2014": {
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"Liabilities": "141",
"Stockholders Equity": "119",
"ECR before LimitedLiability": "185",
"Liabilities, Current": "96.9",
"Other Liabilities": "27.6",
"Intangible Assets": "-11.4",
"Assets": "5.30",
"Assets, Noncurrent": "-4.63",
"Other Assets": "-4.37",
"Assets, Current": "14.0",
"Property, Plant and Equipment, Net": "15.0",
"Other Revenues": "39.1",
"Revenues": "39.1",
"Net Income": "34.7",
"Comprehensive Net Income": "32.3",
"Other Expenses": "11.9",
"Selling and Marketing Exp.": "-17.2",
"General and Administrative Exp.": "11.2",
"Research and Development Exp.": "-7.24",
"Economic Capital Ratio": "161"
},
"2015": {
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"Liabilities": "143",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "115",
"Other Liabilities": "7.46",
"Assets": "8.28",
"Assets, Noncurrent": "-5.17",
"Other Assets": "-4.49",
"Assets, Current": "3.93",
"Property, Plant and Equipment, Net": "15.6",
"Other Revenues": "35.1",
"Revenues": "35.1",
"Net Income": "30.4",
"Other Net Income": "-5.61",
"Comprehensive Net Income": "28.3",
"Other Expenses": "10.0",
"Selling and Marketing Exp.": "-14.1",
"General and Administrative Exp.": "10.8",
"Research and Development Exp.": "-5.87",
"Economic Capital Ratio": "157"
},
"2016": {
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"Liabilities": "124",
"Assets": "15.5",
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"ECR before LimitedLiability": "184",
"Liabilities, Current": "91.3",
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"Other Net Income": "-4.02",
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},
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"Assets, Current": "14.2",
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"Selling and Marketing Exp.": "-16.5",
"Expenses": "3.22",
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"General and Administrative Exp.": "8.72",
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"Research and Development Exp.": "-4.17",
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"Comprehensive Net Income": "26.5",
"Other Net Income": "-3.40",
"Economic Capital Ratio": "158"
},
"2018": {
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"Stockholders Equity": "155",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "89.6",
"Other Liabilities": "37.9",
"Other Assets": "-6.22",
"Assets, Current": "24.4",
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"Expenses": "4.60",
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"General and Administrative Exp.": "10.4",
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"Comprehensive Net Income": "35.8",
"Other Net Income": "3.86",
"Economic Capital Ratio": "180"
},
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"Stockholders Equity": "115",
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"Liabilities, Current": "80.8",
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"Assets": "4.08",
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"General and Administrative Exp.": "6.90",
"Research and Development Exp.": "-7.12",
"Economic Capital Ratio": "149"
},
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"Liabilities, Current": "70.2",
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"Expenses": "-4.76",
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"Revenues": "17.9",
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"Other Net Income": "9.21",
"Economic Capital Ratio": "113"
},
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"Assets": "-7.30",
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"Revenues": "24.2",
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"Comprehensive Net Income": "24.4",
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"Research and Development Exp.": "-7.27",
"Economic Capital Ratio": "65.9"
},
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"Stockholders Equity": "5.35",
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"Liabilities, Current": "40.1",
"Other Liabilities": "-75.0",
"Intangible Assets": "2.79",
"Assets": "-8.36",
"Other Assets": "-9.91",
"Assets, Current": "-16.1",
"Property, Plant and Equipment, Net": "16.3",
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"Expenses": "5.81",
"Revenues": "19.3",
"Net Income": "26.1",
"General and Administrative Exp.": "7.17",
"Other Expenses": "8.47",
"Research and Development Exp.": "-3.53",
"Other Revenues": "19.3",
"Comprehensive Net Income": "25.2",
"Economic Capital Ratio": "33.0"
}
},
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"table_records": {
"2010": {
"input_variables": {
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"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": {
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"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": {
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"Assets, Noncurrent": "29,984",
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets": "1,566,434",
"Expenses": "1,238,577",
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"Stockholders Equity": "1,128,021",
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"Comprehensive Net Income": "52,411",
"BaseVar": "2,267,206",
"ECR before LimitedLiability": "377%",
"Economic Capital Ratio": "505%"
}
},
"2018": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "72,643",
"General and Administrative Exp.": "129,863",
"Intangible Assets": "707,940",
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"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"
},
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"Assets": "1,884,488",
"Expenses": "1,301,977",
"Revenues": "1,286,671",
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"BaseVar": "2,645,981",
"ECR before LimitedLiability": "329%",
"Economic Capital Ratio": "474%"
}
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"Assets, Noncurrent": "74,717",
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"Long-term Debt": "131,825",
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"Other Compr. Net Income": "695",
"Other Expenses": "435,223",
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"Other Net Income": "-14,590",
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"Property, Plant and Equipment, Net": "253,668",
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"Selling and Marketing Exp.": "467,352"
},
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"Expenses": "1,365,776",
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}
},
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"Assets, Noncurrent": "128,479",
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},
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"Expenses": "1,530,774",
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}
},
"top_rated": false,
"trend": -22.0,
"value": 3.9957416716511798,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000935494.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000935494.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000935494.svg"
},
{
"company_id": "0000789019",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000789019.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000789019_main_keyfigs.svg",
"name": "Microsoft CORP",
"rank": 86,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 41% points.The greatest weakness of Microsoft CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 399%, being 33% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000789019_2023_Microsoft_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities": "42.6",
"Stockholders Equity": "12.0",
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"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"
},
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"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"
},
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"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"
},
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"Stockholders Equity": "63.3",
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"Other Assets": "-8.00",
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"Other Assets": "-10.4",
"Assets, Current": "82.0",
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"Selling and Marketing Exp.": "4.29",
"Expenses": "31.0",
"Revenues": "-6.24",
"Net Income": "28.1",
"General and Administrative Exp.": "12.5",
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"Other Revenues": "-6.24",
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"Other Net Income": "3.52",
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"Liabilities": "-59.0",
"Stockholders Equity": "11.2",
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"Intangible Assets": "-15.6",
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"Research and Development Exp.": "2.04",
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"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "28.7",
"Liabilities, Current": "30.6",
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"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",
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"General and Administrative Exp.": "9.07",
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"Other Revenues": "4.15",
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"Liabilities": "-33.6",
"Stockholders Equity": "4.69",
"ECR before LimitedLiability": "34.3",
"Other Liabilities": "27.4",
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"Assets": "22.4",
"Assets, Noncurrent": "2.33",
"Other Assets": "-8.36",
"Assets, Current": "18.0",
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"Selling and Marketing Exp.": "3.20",
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"Revenues": "10.9",
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"Other Revenues": "10.9",
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"Economic Capital Ratio": "14.1"
},
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"Liabilities": "-26.4",
"Stockholders Equity": "17.5",
"ECR before LimitedLiability": "42.8",
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"Assets": "27.0",
"Assets, Noncurrent": "7.66",
"Other Assets": "-8.27",
"Property, Plant and Equipment, Net": "40.6",
"Selling and Marketing Exp.": "5.48",
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"Revenues": "11.0",
"Net Income": "36.2",
"General and Administrative Exp.": "9.45",
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"Research and Development Exp.": "1.92",
"Other Revenues": "11.0",
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"Economic Capital Ratio": "33.0"
}
},
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},
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},
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"Revenues": "69,943,000",
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}
},
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"BaseVar": "154,048,000",
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}
},
"2013": {
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"Research and Development Exp.": "10,411,000",
"Selling and Marketing Exp.": "15,276,000"
},
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"Net Income": "21,863,000",
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}
},
"2014": {
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},
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}
},
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},
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}
},
"2016": {
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},
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},
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},
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},
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"BaseVar": "401,423,500",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "385%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "169,684,000",
"Assets, Noncurrent": "28,788,000",
"General and Administrative Exp.": "5,900,000",
"Intangible Assets": "91,970,000",
"Liabilities, Current": "95,312,000",
"Long-term Debt": "102,986,000",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "73,628,000",
"Other Liabilities": "0",
"Other Net Income": "333,000",
"Other Revenues": "198,270,000",
"Property, Plant and Equipment, Net": "74,398,000",
"Research and Development Exp.": "24,512,000",
"Selling and Marketing Exp.": "21,825,000"
},
"output_variables": {
"Liabilities": "198,298,000",
"Assets": "364,840,000",
"Expenses": "125,865,000",
"Revenues": "198,270,000",
"Stockholders Equity": "166,542,000",
"Net Income": "72,738,000",
"Comprehensive Net Income": "72,738,000",
"BaseVar": "443,803,000",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "399%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 3.9949749880977707,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000789019.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000789019.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000789019.svg"
},
{
"company_id": "0000910638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000910638.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000910638_main_keyfigs.svg",
"name": "3D Systems CORP",
"rank": 87,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 61% points.The greatest weakness of 3D Systems CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 398%, being 31% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000910638_2023_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"
},
"2022": {
"Long-term Debt": "-85.4",
"Liabilities": "-9.48",
"Stockholders Equity": "46.1",
"ECR before LimitedLiability": "41.1",
"Liabilities, Current": "61.1",
"Other Liabilities": "5.75",
"Intangible Assets": "8.84",
"Assets": "39.9",
"Assets, Noncurrent": "-4.38",
"Assets, Current": "33.7",
"Property, Plant and Equipment, Net": "1.76",
"Selling and Marketing Exp.": "11.1",
"Expenses": "11.7",
"Revenues": "-3.40",
"Net Income": "8.17",
"General and Administrative Exp.": "11.0",
"Other Expenses": "-12.5",
"Research and Development Exp.": "2.29",
"Other Revenues": "-3.40",
"Comprehensive Net Income": "6.95",
"Economic Capital Ratio": "31.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "834,245",
"Assets, Noncurrent": "28,970",
"General and Administrative Exp.": "0",
"Intangible Assets": "475,542",
"Liabilities, Current": "159,439",
"Long-term Debt": "493,691",
"Other Assets": "49,784",
"Other Compr. Net Income": "-15,878",
"Other Expenses": "570,119",
"Other Liabilities": "41,779",
"Other Net Income": "-3,790",
"Other Revenues": "538,031",
"Property, Plant and Equipment, Net": "58,072",
"Research and Development Exp.": "87,071",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "694,909",
"Assets": "1,446,613",
"Expenses": "657,190",
"Revenues": "538,031",
"Stockholders Equity": "751,704",
"Net Income": "-122,949",
"Comprehensive Net Income": "-138,827",
"BaseVar": "1,678,206",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
}
},
"top_rated": false,
"trend": -23.0,
"value": 3.978247065499499,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000910638.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000910638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000910638.svg"
},
{
"company_id": "0001056696",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001056696.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001056696_main_keyfigs.svg",
"name": "Manhattan Associates INC",
"rank": 88,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Long-term Debt, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Manhattan Associates INC is the variable Assets, reducing the Economic Capital Ratio by 71% points.
The company's Economic Capital Ratio, given in the ranking table, is 397%, being 30% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001056696_2023_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"
},
"2022": {
"Long-term Debt": "105",
"Liabilities": "94.6",
"Stockholders Equity": "-64.8",
"ECR before LimitedLiability": "40.0",
"Liabilities, Current": "-43.1",
"Other Liabilities": "29.6",
"Intangible Assets": "-58.5",
"Assets": "-70.7",
"Assets, Noncurrent": "-5.57",
"Assets, Current": "-7.56",
"Property, Plant and Equipment, Net": "-6.72",
"Selling and Marketing Exp.": "7.86",
"Expenses": "-11.9",
"Revenues": "62.5",
"Net Income": "50.6",
"General and Administrative Exp.": "6.18",
"Other Expenses": "-20.9",
"Research and Development Exp.": "-4.67",
"Other Revenues": "62.5",
"Comprehensive Net Income": "49.0",
"Economic Capital Ratio": "30.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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",
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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 45% points.The greatest weakness of Qualtrics International Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 26% points.
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"name": "Powerschool Holdings INC",
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The greatest strength of Powerschool Holdings INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 194% points.The greatest weakness of Powerschool Holdings INC is the variable Liabilities, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 391%, being 25% points above the market average of 367%.",
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"name": "WM Technology INC",
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"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 Liabilities, increasing the Economic Capital Ratio by 149% points.The greatest weakness of WM Technology INC is the variable Assets, Current, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 391%, being 24% points above the market average of 367%.",
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The greatest strength of Cerence Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 151% points.The greatest weakness of Cerence Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 93% points.
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}
},
"2021": {
"input_variables": {
"Assets, Current": "287,048",
"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "52,039",
"General and Administrative Exp.": "42,653",
"Intangible Assets": "915,204",
"Liabilities, Current": "147,033",
"Long-term Debt": "458,510",
"Other Assets": "123,731",
"Other Compr. Net Income": "-35,371",
"Other Expenses": "457,838",
"Other Liabilities": "0",
"Other Net Income": "-12",
"Other Revenues": "327,891",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "107,116",
"Selling and Marketing Exp.": "31,098"
},
"output_variables": {
"Liabilities": "605,543",
"Assets": "1,318,493",
"Expenses": "638,705",
"Revenues": "327,891",
"Stockholders Equity": "712,950",
"Net Income": "-310,826",
"Comprehensive Net Income": "-346,197",
"BaseVar": "1,463,008",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "390%"
}
}
},
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"trend": -34.0,
"value": 3.9045923137690166,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001768267.svg"
},
{
"company_id": "0001517413",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001517413.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001517413_main_keyfigs.svg",
"name": "Fastly Inc",
"rank": 93,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Assets, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Fastly 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 390%, being 24% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001517413_2023_Fastly_Inc.pdf",
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"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"
},
"2020": {
"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"
},
"2022": {
"Long-term Debt": "-126",
"Liabilities": "-33.6",
"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "33.6",
"Liabilities, Current": "63.6",
"Other Liabilities": "12.8",
"Intangible Assets": "43.7",
"Assets": "64.0",
"Assets, Noncurrent": "2.60",
"Other Assets": "36.9",
"Assets, Current": "-13.7",
"Property, Plant and Equipment, Net": "-6.31",
"Expenses": "16.1",
"Revenues": "-13.9",
"Net Income": "5.22",
"General and Administrative Exp.": "3.73",
"Other Expenses": "12.0",
"Other Revenues": "-13.9",
"Comprehensive Net Income": "4.75",
"Other Net Income": "3.37",
"Economic Capital Ratio": "23.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001517413_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Assets, Current": "249,323",
"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": {
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"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": {
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"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"
},
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"Assets": "1,219,951",
"Expenses": "388,155",
"Revenues": "290,874",
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"Economic Capital Ratio": "584%"
}
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"Intangible Assets": "809,032",
"Liabilities, Current": "131,872",
"Long-term Debt": "990,902",
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"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"
},
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"Assets": "2,159,020",
"Expenses": "578,665",
"Revenues": "354,330",
"Stockholders Equity": "1,013,953",
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"Comprehensive Net Income": "-225,330",
"BaseVar": "2,120,676",
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"Economic Capital Ratio": "376%"
}
},
"2022": {
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"Other Compr. Net Income": "-6,659",
"Other Expenses": "228,925",
"Other Liabilities": "15,507",
"Other Net Income": "61,406",
"Other Revenues": "432,725",
"Property, Plant and Equipment, Net": "0",
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"Selling and Marketing Exp.": "179,869"
},
"output_variables": {
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"Assets": "1,896,113",
"Expenses": "684,905",
"Revenues": "432,725",
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"Comprehensive Net Income": "-197,433",
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"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
}
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"top_rated": false,
"trend": -2.0,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001517413.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001517413.svg"
},
{
"company_id": "0001459200",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001459200.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001459200_main_keyfigs.svg",
"name": "Alarm com Holdings Inc",
"rank": 94,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 73% points.The greatest weakness of Alarm com Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 154% points.
The company's Economic Capital Ratio, given in the ranking table, is 390%, being 23% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001459200_2023_Alarm_com_Holdings_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"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",
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"General and Administrative Exp.": "3.17",
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"Research and Development Exp.": "-11.2",
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"Comprehensive Net Income": "26.0",
"Other Net Income": "4.52",
"Economic Capital Ratio": "117"
},
"2021": {
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"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",
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"Assets, Current": "55.3",
"Comprehensive Net Income": "23.5",
"Other Net Income": "0.760",
"Economic Capital Ratio": "35.0"
},
"2022": {
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"Liabilities": "6.57",
"Stockholders Equity": "3.93",
"ECR before LimitedLiability": "32.9",
"Liabilities, Current": "73.0",
"Other Liabilities": "-154",
"Selling and Marketing Exp.": "6.24",
"Expenses": "8.23",
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"General and Administrative Exp.": "5.05",
"Other Expenses": "3.13",
"Research and Development Exp.": "-6.15",
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"Revenues": "14.3",
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"Assets, Noncurrent": "-4.36",
"Other Assets": "3.48",
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"Property, Plant and Equipment, Net": "1.04",
"Comprehensive Net Income": "23.5",
"Economic Capital Ratio": "23.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001459200_strength_weakness.svg",
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"Other Net Income": "-348",
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"Economic Capital Ratio": "525%"
}
},
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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": {
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"Assets": "371,641",
"Expenses": "310,752",
"Revenues": "338,937",
"Stockholders Equity": "232,827",
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"Comprehensive Net Income": "29,251",
"BaseVar": "580,605",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "463%"
}
},
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"General and Administrative Exp.": "95,750",
"Intangible Assets": "142,658",
"Liabilities, Current": "75,270",
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"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"
},
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"Assets": "440,985",
"Expenses": "401,385",
"Revenues": "420,494",
"Stockholders Equity": "277,589",
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"Comprehensive Net Income": "21,524",
"BaseVar": "714,338",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
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},
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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",
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"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",
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"Comprehensive Net Income": "53,330",
"BaseVar": "861,524",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "479%"
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"Long-term Debt": "163,000",
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"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"
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"Assets": "731,687",
"Expenses": "567,801",
"Revenues": "618,003",
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"Economic Capital Ratio": "478%"
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"Other Compr. Net Income": "0",
"Other Expenses": "346,464",
"Other Liabilities": "425,345",
"Other Net Income": "453",
"Other Revenues": "748,969",
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"Research and Development Exp.": "177,713",
"Selling and Marketing Exp.": "86,664"
},
"output_variables": {
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"Assets": "1,232,015",
"Expenses": "698,247",
"Revenues": "748,969",
"Stockholders Equity": "626,055",
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"Comprehensive Net Income": "51,175",
"BaseVar": "1,642,822",
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"2022": {
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"Other Expenses": "377,557",
"Other Liabilities": "490,370",
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"Other Revenues": "842,559",
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"Research and Development Exp.": "218,635",
"Selling and Marketing Exp.": "92,748"
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"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 Assets, Current, increasing the Economic Capital Ratio by 65% points.The greatest weakness of Clear Secure Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 389%, being 23% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001856314_2023_Clear_Secure_Inc.pdf",
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"Other Expenses": "177,784",
"Other Liabilities": "0",
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"name": "Viewbix Inc",
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The greatest strength of Viewbix Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 162% points.The greatest weakness of Viewbix Inc is the variable Assets, reducing the Economic Capital Ratio by 93% points.
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"name": "Datadog Inc",
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"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 79% points.The greatest weakness of Datadog Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 384%, being 18% points above the market average of 367%.",
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The greatest strength of Smartsheet INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Smartsheet INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 57% points.
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The greatest strength of Altair Engineering Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Altair Engineering Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 94% points.
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The greatest strength of Unity Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 144% points.The greatest weakness of Unity Software Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 119% points.
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"ECR before LimitedLiability": "174",
"Liabilities, Current": "35.1",
"Other Liabilities": "30.5",
"Intangible Assets": "-7.89",
"Assets": "62.4",
"Assets, Noncurrent": "-3.04",
"Other Assets": "-4.41",
"Assets, Current": "94.0",
"Property, Plant and Equipment, Net": "1.05",
"Selling and Marketing Exp.": "-0.713",
"Expenses": "4.91",
"General and Administrative Exp.": "-0.643",
"Other Expenses": "16.0",
"Research and Development Exp.": "-9.72",
"Other Revenues": "-5.79",
"Revenues": "-5.79",
"Economic Capital Ratio": "153",
"Other Net Income": "0.509"
},
"2021": {
"Long-term Debt": "-112",
"Liabilities": "-34.5",
"Stockholders Equity": "47.4",
"ECR before LimitedLiability": "34.7",
"Liabilities, Current": "41.2",
"Other Liabilities": "24.7",
"Intangible Assets": "75.0",
"Assets": "61.1",
"Assets, Noncurrent": "-8.00",
"Other Assets": "-7.08",
"Assets, Current": "8.21",
"Property, Plant and Equipment, Net": "-1.14",
"Expenses": "14.1",
"Revenues": "-10.2",
"Net Income": "4.25",
"General and Administrative Exp.": "2.50",
"Other Expenses": "18.8",
"Research and Development Exp.": "-7.93",
"Other Revenues": "-10.2",
"Comprehensive Net Income": "4.43",
"Economic Capital Ratio": "14.6"
},
"2022": {
"Long-term Debt": "-119",
"Liabilities": "-55.2",
"Stockholders Equity": "51.1",
"ECR before LimitedLiability": "22.0",
"Liabilities, Current": "38.2",
"Other Liabilities": "15.1",
"Intangible Assets": "144",
"Assets": "83.9",
"Other Assets": "-7.62",
"Assets, Current": "-16.3",
"Property, Plant and Equipment, Net": "-2.72",
"Selling and Marketing Exp.": "3.29",
"Expenses": "19.7",
"Revenues": "-16.7",
"Net Income": "2.67",
"General and Administrative Exp.": "4.73",
"Other Expenses": "16.5",
"Research and Development Exp.": "-4.94",
"Other Revenues": "-16.7",
"Comprehensive Net Income": "2.60",
"Economic Capital Ratio": "12.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001810806_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "2,080,660",
"Assets, Noncurrent": "26,333",
"General and Administrative Exp.": "254,979",
"Intangible Assets": "447,319",
"Liabilities, Current": "503,222",
"Long-term Debt": "130,860",
"Other Assets": "21,369",
"Other Compr. Net Income": "214",
"Other Expenses": "175,958",
"Other Liabilities": "0",
"Other Net Income": "-3,885",
"Other Revenues": "772,445",
"Property, Plant and Equipment, Net": "95,544",
"Research and Development Exp.": "403,515",
"Selling and Marketing Exp.": "216,416"
},
"output_variables": {
"Liabilities": "634,082",
"Assets": "2,671,225",
"Expenses": "1,050,868",
"Revenues": "772,445",
"Stockholders Equity": "2,037,143",
"Net Income": "-282,308",
"Comprehensive Net Income": "-282,094",
"BaseVar": "2,566,360",
"ECR before LimitedLiability": "390%",
"Economic Capital Ratio": "514%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "2,151,110",
"Assets, Noncurrent": "40,401",
"General and Administrative Exp.": "347,912",
"Intangible Assets": "2,532,906",
"Liabilities, Current": "625,535",
"Long-term Debt": "1,821,420",
"Other Assets": "10,823",
"Other Compr. Net Income": "-440",
"Other Expenses": "256,138",
"Other Liabilities": "0",
"Other Net Income": "1,566",
"Other Revenues": "1,110,526",
"Property, Plant and Equipment, Net": "106,106",
"Research and Development Exp.": "695,710",
"Selling and Marketing Exp.": "344,939"
},
"output_variables": {
"Liabilities": "2,446,955",
"Assets": "4,841,346",
"Expenses": "1,644,699",
"Revenues": "1,110,526",
"Stockholders Equity": "2,394,391",
"Net Income": "-532,607",
"Comprehensive Net Income": "-533,047",
"BaseVar": "5,022,766",
"ECR before LimitedLiability": "202%",
"Economic Capital Ratio": "386%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,364,640",
"Assets, Noncurrent": "224,293",
"General and Administrative Exp.": "373,290",
"Intangible Assets": "5,123,189",
"Liabilities, Current": "1,010,284",
"Long-term Debt": "3,069,572",
"Other Assets": "0",
"Other Compr. Net Income": "2,903",
"Other Expenses": "486,967",
"Other Liabilities": "0",
"Other Net Income": "7,192",
"Other Revenues": "1,391,024",
"Property, Plant and Equipment, Net": "121,863",
"Research and Development Exp.": "959,491",
"Selling and Marketing Exp.": "497,956"
},
"output_variables": {
"Liabilities": "4,079,856",
"Assets": "7,833,985",
"Expenses": "2,317,704",
"Revenues": "1,391,024",
"Stockholders Equity": "3,754,129",
"Net Income": "-919,488",
"Comprehensive Net Income": "-916,585",
"BaseVar": "7,816,332",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "379%"
}
}
},
"top_rated": false,
"trend": -15.0,
"value": 3.7864075785706346,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001810806.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001810806.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001810806.svg"
},
{
"company_id": "0001361113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001361113.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001361113.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001361113.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001361113_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001361113_main_keyfigs.svg",
"name": "Varonis Systems INC",
"rank": 101,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 131% 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 378%, being 11% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001361113_2023_Varonis_Systems_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "14.3",
"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": {
"Long-term Debt": "14.2",
"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": {
"Long-term Debt": "23.4",
"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",
"Selling and Marketing Exp.": "-37.8",
"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"
},
"2017": {
"Long-term Debt": "21.6",
"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": {
"Long-term Debt": "-128",
"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"
},
"2021": {
"Long-term Debt": "-55.3",
"Liabilities": "2.10",
"Stockholders Equity": "50.6",
"ECR before LimitedLiability": "53.5",
"Liabilities, Current": "25.8",
"Other Liabilities": "27.8",
"Intangible Assets": "-37.3",
"Assets": "35.1",
"Assets, Noncurrent": "19.4",
"Other Assets": "-29.0",
"Assets, Current": "139",
"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"
},
"2022": {
"Long-term Debt": "-54.5",
"Liabilities": "-3.78",
"Stockholders Equity": "18.6",
"ECR before LimitedLiability": "21.0",
"Liabilities, Current": "28.2",
"Other Liabilities": "19.5",
"Intangible Assets": "-46.4",
"Assets": "15.9",
"Assets, Noncurrent": "21.7",
"Other Assets": "-32.6",
"Assets, Current": "131",
"Selling and Marketing Exp.": "-13.4",
"Expenses": "5.34",
"Net Income": "6.70",
"Other Net Income": "1.22",
"General and Administrative Exp.": "5.41",
"Other Expenses": "21.6",
"Research and Development Exp.": "-7.57",
"Comprehensive Net Income": "5.06",
"Other Compr. Net Income": "-1.62",
"Economic Capital Ratio": "11.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001361113_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "152,526",
"Assets, Noncurrent": "4,321",
"General and Administrative Exp.": "11,872",
"Intangible Assets": "0",
"Liabilities, Current": "53,210",
"Long-term Debt": "3,698",
"Other Assets": "-3,989",
"Other Compr. Net Income": "-326",
"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"
},
"output_variables": {
"Liabilities": "61,821",
"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": {
"Assets, Current": "156,402",
"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": {
"Assets, Current": "171,319",
"Assets, Noncurrent": "10,519",
"General and Administrative Exp.": "19,822",
"Intangible Assets": "0",
"Liabilities, Current": "88,245",
"Long-term Debt": "5,628",
"Other Assets": "-9,910",
"Other Compr. Net Income": "-148",
"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": {
"Liabilities": "99,099",
"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": {
"input_variables": {
"Assets, Current": "219,283",
"Assets, Noncurrent": "12,869",
"General and Administrative Exp.": "26,823",
"Intangible Assets": "0",
"Liabilities, Current": "116,979",
"Long-term Debt": "6,561",
"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",
"Liabilities, Current": "146,340",
"Long-term Debt": "0",
"Other Assets": "-17,323",
"Other Compr. Net Income": "-3,769",
"Other Expenses": "413",
"Other Liabilities": "13,268",
"Other Net Income": "243,575",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "17,323",
"Research and Development Exp.": "69,971",
"Selling and Marketing Exp.": "168,309"
},
"output_variables": {
"Liabilities": "159,608",
"Assets": "284,978",
"Expenses": "272,153",
"Revenues": "0",
"Stockholders Equity": "125,370",
"Net Income": "-28,578",
"Comprehensive Net Income": "-32,347",
"BaseVar": "482,042",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "208,557",
"Assets, Noncurrent": "109,755",
"General and Administrative Exp.": "44,371",
"Intangible Assets": "55,057",
"Liabilities, Current": "159,579",
"Long-term Debt": "65,201",
"Other Assets": "-91,395",
"Other Compr. Net Income": "3,184",
"Other Expenses": "37,532",
"Other Liabilities": "0",
"Other Net Income": "-389",
"Other Revenues": "254,190",
"Property, Plant and Equipment, Net": "36,338",
"Research and Development Exp.": "80,764",
"Selling and Marketing Exp.": "169,898"
},
"output_variables": {
"Liabilities": "224,780",
"Assets": "318,312",
"Expenses": "332,565",
"Revenues": "254,190",
"Stockholders Equity": "93,532",
"Net Income": "-78,764",
"Comprehensive Net Income": "-75,580",
"BaseVar": "566,710",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "419,848",
"Assets, Noncurrent": "135,634",
"General and Administrative Exp.": "47,578",
"Intangible Assets": "76,905",
"Liabilities, Current": "182,636",
"Long-term Debt": "278,775",
"Other Assets": "-114,068",
"Other Compr. Net Income": "9,820",
"Other Expenses": "52,373",
"Other Liabilities": "0",
"Other Net Income": "-7,483",
"Other Revenues": "292,689",
"Property, Plant and Equipment, Net": "37,163",
"Research and Development Exp.": "99,363",
"Selling and Marketing Exp.": "179,902"
},
"output_variables": {
"Liabilities": "461,411",
"Assets": "555,482",
"Expenses": "379,216",
"Revenues": "292,689",
"Stockholders Equity": "94,071",
"Net Income": "-94,010",
"Comprehensive Net Income": "-84,190",
"BaseVar": "853,050",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "255%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "959,207",
"Assets, Noncurrent": "149,330",
"General and Administrative Exp.": "61,233",
"Intangible Assets": "91,197",
"Liabilities, Current": "211,771",
"Long-term Debt": "300,173",
"Other Assets": "-129,495",
"Other Compr. Net Income": "-3,288",
"Other Expenses": "65,421",
"Other Liabilities": "0",
"Other Net Income": "-12,145",
"Other Revenues": "390,134",
"Property, Plant and Equipment, Net": "38,298",
"Research and Development Exp.": "137,882",
"Selling and Marketing Exp.": "230,314"
},
"output_variables": {
"Liabilities": "511,944",
"Assets": "1,108,537",
"Expenses": "494,850",
"Revenues": "390,134",
"Stockholders Equity": "596,593",
"Net Income": "-116,861",
"Comprehensive Net Income": "-120,149",
"BaseVar": "1,260,449",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "405%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "905,657",
"Assets, Noncurrent": "138,075",
"General and Administrative Exp.": "72,055",
"Intangible Assets": "82,695",
"Liabilities, Current": "228,743",
"Long-term Debt": "312,864",
"Other Assets": "-121,738",
"Other Compr. Net Income": "-15,640",
"Other Expenses": "83,539",
"Other Liabilities": "0",
"Other Net Income": "10,413",
"Other Revenues": "473,634",
"Property, Plant and Equipment, Net": "39,043",
"Research and Development Exp.": "177,881",
"Selling and Marketing Exp.": "275,090"
},
"output_variables": {
"Liabilities": "541,607",
"Assets": "1,043,732",
"Expenses": "608,565",
"Revenues": "473,634",
"Stockholders Equity": "502,125",
"Net Income": "-124,518",
"Comprehensive Net Income": "-140,158",
"BaseVar": "1,346,796",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "378%"
}
}
},
"top_rated": false,
"trend": -24.0,
"value": 3.777268929245568,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001361113.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001361113.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001361113.svg"
},
{
"company_id": "0001107843",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001107843.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001107843_main_keyfigs.svg",
"name": "Qualys INC",
"rank": 102,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Long-term Debt, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Qualys INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 79% points.
The company's Economic Capital Ratio, given in the ranking table, is 377%, being 10% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001107843_2023_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",
"Other Net Income": "-3.98",
"Economic Capital Ratio": "87.3"
},
"2016": {
"Long-term Debt": "24.1",
"Liabilities": "24.5",
"Stockholders Equity": "115",
"ECR before LimitedLiability": "126",
"Liabilities, Current": "-14.6",
"Other Liabilities": "14.5",
"Intangible Assets": "-30.1",
"Assets": "61.1",
"Assets, Noncurrent": "15.4",
"Other Assets": "1.44",
"Assets, Current": "80.5",
"Property, Plant and Equipment, Net": "8.87",
"Expenses": "19.6",
"Revenues": "4.47",
"Net Income": "21.4",
"General and Administrative Exp.": "5.44",
"Other Expenses": "15.3",
"Other Revenues": "4.47",
"Comprehensive Net Income": "21.5",
"Other Net Income": "-2.66",
"Economic Capital Ratio": "107"
},
"2017": {
"Long-term Debt": "13.9",
"Liabilities": "19.3",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "165",
"Liabilities, Current": "-12.0",
"Other Liabilities": "17.1",
"Intangible Assets": "-25.3",
"Assets": "78.3",
"Assets, Noncurrent": "19.9",
"Other Assets": "2.96",
"Assets, Current": "75.0",
"Property, Plant and Equipment, Net": "9.77",
"Selling and Marketing Exp.": "-1.11",
"Expenses": "25.0",
"Revenues": "0.987",
"Net Income": "23.9",
"General and Administrative Exp.": "4.65",
"Other Expenses": "21.4",
"Other Revenues": "0.987",
"Comprehensive Net Income": "23.8",
"Other Net Income": "-2.09",
"Economic Capital Ratio": "121"
},
"2018": {
"Long-term Debt": "26.4",
"Liabilities": "21.4",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "-18.8",
"Other Liabilities": "12.9",
"Intangible Assets": "-23.7",
"Assets": "72.0",
"Other Assets": "26.9",
"Assets, Current": "62.6",
"Property, Plant and Equipment, Net": "9.71",
"Selling and Marketing Exp.": "-1.72",
"Expenses": "22.7",
"Revenues": "2.74",
"Net Income": "29.2",
"General and Administrative Exp.": "6.42",
"Other Expenses": "19.1",
"Other Revenues": "2.74",
"Comprehensive Net Income": "29.4",
"Other Net Income": "3.56",
"Economic Capital Ratio": "114"
},
"2019": {
"Long-term Debt": "47.7",
"Liabilities": "22.7",
"Stockholders Equity": "88.1",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "-16.4",
"Other Liabilities": "-10.5",
"Intangible Assets": "-34.5",
"Assets": "46.3",
"Assets, Noncurrent": "-3.49",
"Other Assets": "49.2",
"Assets, Current": "42.8",
"Property, Plant and Equipment, Net": "6.49",
"Expenses": "17.9",
"Revenues": "4.41",
"Net Income": "23.1",
"General and Administrative Exp.": "5.25",
"Other Expenses": "14.7",
"Research and Development Exp.": "-2.25",
"Other Revenues": "4.41",
"Comprehensive Net Income": "23.4",
"Economic Capital Ratio": "81.7"
},
"2020": {
"Long-term Debt": "11.6",
"Liabilities": "24.7",
"Stockholders Equity": "77.3",
"ECR before LimitedLiability": "91.4",
"Liabilities, Current": "-17.3",
"Other Liabilities": "29.7",
"Intangible Assets": "-30.2",
"Assets": "38.3",
"Assets, Noncurrent": "-2.79",
"Other Assets": "22.3",
"Assets, Current": "48.4",
"Property, Plant and Equipment, Net": "10.4",
"Expenses": "15.1",
"Revenues": "7.27",
"Net Income": "23.9",
"General and Administrative Exp.": "4.30",
"Other Expenses": "13.4",
"Research and Development Exp.": "-2.47",
"Other Revenues": "7.27",
"Comprehensive Net Income": "23.6",
"Economic Capital Ratio": "70.6"
},
"2021": {
"Long-term Debt": "28.5",
"Liabilities": "11.6",
"Stockholders Equity": "41.5",
"ECR before LimitedLiability": "71.7",
"Liabilities, Current": "-49.7",
"Other Liabilities": "29.2",
"Intangible Assets": "-39.2",
"Assets": "21.3",
"Assets, Noncurrent": "-5.70",
"Other Assets": "27.9",
"Assets, Current": "46.2",
"Property, Plant and Equipment, Net": "8.98",
"Expenses": "13.1",
"Revenues": "11.4",
"Net Income": "25.6",
"General and Administrative Exp.": "1.77",
"Other Expenses": "14.0",
"Research and Development Exp.": "-2.67",
"Other Revenues": "11.4",
"Comprehensive Net Income": "26.0",
"Economic Capital Ratio": "51.6"
},
"2022": {
"Long-term Debt": "42.0",
"Liabilities": "-10.3",
"Stockholders Equity": "-17.1",
"ECR before LimitedLiability": "20.3",
"Liabilities, Current": "-79.1",
"Other Liabilities": "20.5",
"Intangible Assets": "-50.2",
"Assets": "-6.52",
"Assets, Noncurrent": "-4.99",
"Other Assets": "25.3",
"Assets, Current": "34.3",
"Property, Plant and Equipment, Net": "6.45",
"Expenses": "14.6",
"Revenues": "19.2",
"Net Income": "35.0",
"General and Administrative Exp.": "5.08",
"Other Expenses": "13.5",
"Research and Development Exp.": "-3.94",
"Other Revenues": "19.2",
"Comprehensive Net Income": "34.5",
"Economic Capital Ratio": "10.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001107843_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Assets, Current": "147,354",
"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "12,079",
"Intangible Assets": "3,128",
"Liabilities, Current": "67,514",
"Long-term Debt": "1,825",
"Other Assets": "114",
"Other Compr. Net Income": "-51",
"Other Expenses": "18,762",
"Other Liabilities": "9,424",
"Other Net Income": "-366",
"Other Revenues": "91,420",
"Property, Plant and Equipment, Net": "18,148",
"Research and Development Exp.": "20,195",
"Selling and Marketing Exp.": "37,738"
},
"output_variables": {
"Liabilities": "78,763",
"Assets": "170,318",
"Expenses": "88,774",
"Revenues": "91,420",
"Stockholders Equity": "91,555",
"Net Income": "2,280",
"Comprehensive Net Income": "2,229",
"BaseVar": "214,846",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "130,456",
"Assets, Noncurrent": "36,361",
"General and Administrative Exp.": "16,792",
"Intangible Assets": "2,711",
"Liabilities, Current": "79,277",
"Long-term Debt": "1,320",
"Other Assets": "0",
"Other Compr. Net Income": "-53",
"Other Expenses": "25,160",
"Other Liabilities": "8,889",
"Other Net Income": "-185",
"Other Revenues": "107,962",
"Property, Plant and Equipment, Net": "23,075",
"Research and Development Exp.": "21,678",
"Selling and Marketing Exp.": "42,523"
},
"output_variables": {
"Liabilities": "89,486",
"Assets": "192,603",
"Expenses": "106,153",
"Revenues": "107,962",
"Stockholders Equity": "103,117",
"Net Income": "1,624",
"Comprehensive Net Income": "1,571",
"BaseVar": "248,221",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "415%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "175,259",
"Assets, Noncurrent": "41,710",
"General and Administrative Exp.": "21,000",
"Intangible Assets": "2,318",
"Liabilities, Current": "97,161",
"Long-term Debt": "972",
"Other Assets": "14,119",
"Other Compr. Net Income": "-28",
"Other Expenses": "7,332",
"Other Liabilities": "10,064",
"Other Net Income": "-634",
"Other Revenues": "133,579",
"Property, Plant and Equipment, Net": "26,618",
"Research and Development Exp.": "26,320",
"Selling and Marketing Exp.": "48,049"
},
"output_variables": {
"Liabilities": "108,197",
"Assets": "260,024",
"Expenses": "102,701",
"Revenues": "133,579",
"Stockholders Equity": "151,827",
"Net Income": "30,244",
"Comprehensive Net Income": "30,216",
"BaseVar": "302,582",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "447%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "229,236",
"Assets, Noncurrent": "45,193",
"General and Administrative Exp.": "26,573",
"Intangible Assets": "1,677",
"Liabilities, Current": "112,179",
"Long-term Debt": "1,205",
"Other Assets": "16,079",
"Other Compr. Net Income": "-221",
"Other Expenses": "42,540",
"Other Liabilities": "14,564",
"Other Net Income": "-286",
"Other Revenues": "164,284",
"Property, Plant and Equipment, Net": "31,329",
"Research and Development Exp.": "29,451",
"Selling and Marketing Exp.": "49,569"
},
"output_variables": {
"Liabilities": "127,948",
"Assets": "323,514",
"Expenses": "148,133",
"Revenues": "164,284",
"Stockholders Equity": "195,566",
"Net Income": "15,865",
"Comprehensive Net Income": "15,644",
"BaseVar": "382,193",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "449%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "300,688",
"Assets, Noncurrent": "47,821",
"General and Administrative Exp.": "32,108",
"Intangible Assets": "1,304",
"Liabilities, Current": "130,332",
"Long-term Debt": "2,731",
"Other Assets": "17,790",
"Other Compr. Net Income": "55",
"Other Expenses": "53,678",
"Other Liabilities": "15,528",
"Other Net Income": "322",
"Other Revenues": "197,925",
"Property, Plant and Equipment, Net": "39,401",
"Research and Development Exp.": "35,267",
"Selling and Marketing Exp.": "57,970"
},
"output_variables": {
"Liabilities": "148,591",
"Assets": "407,004",
"Expenses": "179,023",
"Revenues": "197,925",
"Stockholders Equity": "258,413",
"Net Income": "19,224",
"Comprehensive Net Income": "19,279",
"BaseVar": "466,460",
"ECR before LimitedLiability": "314%",
"Economic Capital Ratio": "464%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "369,350",
"Assets, Noncurrent": "69,402",
"General and Administrative Exp.": "35,334",
"Intangible Assets": "13,901",
"Liabilities, Current": "165,774",
"Long-term Debt": "11,071",
"Other Assets": "26,315",
"Other Compr. Net Income": "-418",
"Other Expenses": "50,518",
"Other Liabilities": "17,136",
"Other Net Income": "2,135",
"Other Revenues": "230,828",
"Property, Plant and Equipment, Net": "58,557",
"Research and Development Exp.": "42,816",
"Selling and Marketing Exp.": "63,855"
},
"output_variables": {
"Liabilities": "193,981",
"Assets": "537,525",
"Expenses": "192,523",
"Revenues": "230,828",
"Stockholders Equity": "343,544",
"Net Income": "40,440",
"Comprehensive Net Income": "40,022",
"BaseVar": "578,705",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "468%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "378,965",
"Assets, Noncurrent": "11,775",
"General and Administrative Exp.": "39,049",
"Intangible Assets": "29,201",
"Liabilities, Current": "196,907",
"Long-term Debt": "10,361",
"Other Assets": "104,297",
"Other Compr. Net Income": "-12",
"Other Expenses": "64,349",
"Other Liabilities": "20,423",
"Other Net Income": "5,107",
"Other Revenues": "278,889",
"Property, Plant and Equipment, Net": "61,442",
"Research and Development Exp.": "53,255",
"Selling and Marketing Exp.": "70,039"
},
"output_variables": {
"Liabilities": "227,691",
"Assets": "585,680",
"Expenses": "226,692",
"Revenues": "278,889",
"Stockholders Equity": "357,989",
"Net Income": "57,304",
"Comprehensive Net Income": "57,292",
"BaseVar": "662,036",
"ECR before LimitedLiability": "305%",
"Economic Capital Ratio": "457%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "395,616",
"Assets, Noncurrent": "15,082",
"General and Administrative Exp.": "40,765",
"Intangible Assets": "24,242",
"Liabilities, Current": "223,467",
"Long-term Debt": "388",
"Other Assets": "180,089",
"Other Compr. Net Income": "1,748",
"Other Expenses": "80,164",
"Other Liabilities": "64,950",
"Other Net Income": "7,730",
"Other Revenues": "321,607",
"Property, Plant and Equipment, Net": "60,579",
"Research and Development Exp.": "68,239",
"Selling and Marketing Exp.": "70,833"
},
"output_variables": {
"Liabilities": "288,805",
"Assets": "675,608",
"Expenses": "260,001",
"Revenues": "321,607",
"Stockholders Equity": "386,803",
"Net Income": "69,336",
"Comprehensive Net Income": "71,084",
"BaseVar": "777,750",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "475,345",
"Assets, Noncurrent": "16,864",
"General and Administrative Exp.": "46,570",
"Intangible Assets": "64,291",
"Liabilities, Current": "255,730",
"Long-term Debt": "76,607",
"Other Assets": "115,469",
"Other Compr. Net Income": "-1,646",
"Other Expenses": "89,691",
"Other Liabilities": "0",
"Other Net Income": "5,383",
"Other Revenues": "362,963",
"Property, Plant and Equipment, Net": "64,850",
"Research and Development Exp.": "72,548",
"Selling and Marketing Exp.": "67,965"
},
"output_variables": {
"Liabilities": "332,337",
"Assets": "736,819",
"Expenses": "276,774",
"Revenues": "362,963",
"Stockholders Equity": "404,482",
"Net Income": "91,572",
"Comprehensive Net Income": "89,926",
"BaseVar": "857,961",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "546,398",
"Assets, Noncurrent": "17,814",
"General and Administrative Exp.": "76,274",
"Intangible Assets": "51,008",
"Liabilities, Current": "304,280",
"Long-term Debt": "73,565",
"Other Assets": "137,485",
"Other Compr. Net Income": "1,491",
"Other Expenses": "107,876",
"Other Liabilities": "0",
"Other Net Income": "1,714",
"Other Revenues": "411,172",
"Property, Plant and Equipment, Net": "61,854",
"Research and Development Exp.": "81,289",
"Selling and Marketing Exp.": "76,487"
},
"output_variables": {
"Liabilities": "377,845",
"Assets": "814,559",
"Expenses": "341,926",
"Revenues": "411,172",
"Stockholders Equity": "436,714",
"Net Income": "70,960",
"Comprehensive Net Income": "72,451",
"BaseVar": "974,354",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "423%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "473,338",
"Assets, Noncurrent": "18,857",
"General and Administrative Exp.": "57,981",
"Intangible Assets": "54,000",
"Liabilities, Current": "352,188",
"Long-term Debt": "59,624",
"Other Assets": "107,318",
"Other Compr. Net Income": "-2,954",
"Other Expenses": "128,496",
"Other Liabilities": "0",
"Other Net Income": "3,153",
"Other Revenues": "489,723",
"Property, Plant and Equipment, Net": "47,428",
"Research and Development Exp.": "101,186",
"Selling and Marketing Exp.": "97,221"
},
"output_variables": {
"Liabilities": "411,812",
"Assets": "700,941",
"Expenses": "384,884",
"Revenues": "489,723",
"Stockholders Equity": "289,129",
"Net Income": "107,992",
"Comprehensive Net Income": "105,038",
"BaseVar": "996,734",
"ECR before LimitedLiability": "190%",
"Economic Capital Ratio": "377%"
}
}
},
"top_rated": false,
"trend": -34.0,
"value": 3.7698456747242854,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001107843.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001107843.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001107843.svg"
},
{
"company_id": "0001066194",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001066194.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001066194_main_keyfigs.svg",
"name": "Egain Corp",
"rank": 103,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 72% points.The greatest weakness of Egain Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 66% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 8.9% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001066194_2023_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"
},
"2022": {
"Long-term Debt": "59.5",
"Liabilities": "22.1",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "18.7",
"Liabilities, Current": "-65.6",
"Other Liabilities": "22.6",
"Intangible Assets": "-46.6",
"Assets": "-22.3",
"Assets, Noncurrent": "-10.3",
"Other Assets": "-6.13",
"Assets, Current": "72.3",
"Property, Plant and Equipment, Net": "-7.89",
"Other Revenues": "19.2",
"Revenues": "19.2",
"Net Income": "19.9",
"Comprehensive Net Income": "18.6",
"Other Expenses": "14.2",
"Selling and Marketing Exp.": "-11.5",
"General and Administrative Exp.": "5.43",
"Research and Development Exp.": "-8.04",
"Economic Capital Ratio": "8.88"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "104,135",
"Assets, Noncurrent": "871",
"General and Administrative Exp.": "11,419",
"Intangible Assets": "17,036",
"Liabilities, Current": "62,022",
"Long-term Debt": "7,130",
"Other Assets": "3,136",
"Other Compr. Net Income": "-1,467",
"Other Expenses": "25,772",
"Other Liabilities": "0",
"Other Net Income": "932",
"Other Revenues": "91,951",
"Property, Plant and Equipment, Net": "831",
"Research and Development Exp.": "24,387",
"Selling and Marketing Exp.": "33,746"
},
"output_variables": {
"Liabilities": "69,152",
"Assets": "126,009",
"Expenses": "95,324",
"Revenues": "91,951",
"Stockholders Equity": "56,857",
"Net Income": "-2,441",
"Comprehensive Net Income": "-3,908",
"BaseVar": "192,418",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "375%"
}
}
},
"top_rated": false,
"trend": -7.0,
"value": 3.754155506066402,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001066194.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001066194.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001066194.svg"
},
{
"company_id": "0001517375",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001517375.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001517375_main_keyfigs.svg",
"name": "Sprout Social Inc",
"rank": 104,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Long-term Debt, 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 67% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 8.8% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001517375_2023_Sprout_Social_Inc.pdf",
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"2020": {
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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"
},
"2022": {
"Long-term Debt": "67.8",
"Liabilities": "65.1",
"Stockholders Equity": "-25.6",
"ECR before LimitedLiability": "18.6",
"Liabilities, Current": "-29.8",
"Other Liabilities": "25.8",
"Intangible Assets": "-67.3",
"Assets": "-46.9",
"Assets, Noncurrent": "-13.3",
"Other Assets": "12.8",
"Assets, Current": "41.2",
"Selling and Marketing Exp.": "-24.7",
"Expenses": "-19.0",
"Revenues": "26.6",
"Net Income": "7.72",
"General and Administrative Exp.": "-4.10",
"Other Expenses": "18.8",
"Research and Development Exp.": "-8.41",
"Other Revenues": "26.6",
"Comprehensive Net Income": "7.40",
"Economic Capital Ratio": "8.78"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001517375_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Assets, Current": "199,330",
"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": {
"Liabilities": "87,570",
"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": {
"Assets, Current": "222,532",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "235,466",
"Assets, Noncurrent": "64",
"General and Administrative Exp.": "60,515",
"Intangible Assets": "13,808",
"Liabilities, Current": "132,806",
"Long-term Debt": "18,777",
"Other Assets": "32,633",
"Other Compr. Net Income": "-369",
"Other Expenses": "60,377",
"Other Liabilities": "0",
"Other Net Income": "1,955",
"Other Revenues": "253,828",
"Property, Plant and Equipment, Net": "11,949",
"Research and Development Exp.": "61,436",
"Selling and Marketing Exp.": "123,695"
},
"output_variables": {
"Liabilities": "151,583",
"Assets": "293,920",
"Expenses": "306,023",
"Revenues": "253,828",
"Stockholders Equity": "142,337",
"Net Income": "-50,240",
"Comprehensive Net Income": "-50,609",
"BaseVar": "503,839",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "375%"
}
}
},
"top_rated": false,
"trend": -29.0,
"value": 3.7532008028132724,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001517375.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001517375.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001517375.svg"
},
{
"company_id": "0001820302",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001820302.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001820302.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/2022/plot_over_time/0001820302_main_keyfigs.svg",
"name": "Bakkt Inc",
"rank": 105,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001820302.svg",
"report_text": "The relative strengths and weaknesses of Bakkt 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 Bakkt Inc compared to the market average is the variable Other Compr. Net Income, increasing the Economic Capital Ratio by 220% points.The greatest weakness of Bakkt Inc is the variable Net Income, reducing the Economic Capital Ratio by 427% points.
The company's Economic Capital Ratio, given in the ranking table, is 373%, being 6.1% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001820302_2023_Bakkt_Inc.pdf",
"shrinked_graph_json": {
"2022": {
"Long-term Debt": "164",
"Liabilities": "210",
"Stockholders Equity": "-266",
"Economic Capital Ratio": "6.13",
"Liabilities, Current": "175",
"Other Liabilities": "77.8",
"Intangible Assets": "-141",
"Assets": "-208",
"Assets, Noncurrent": "-27.6",
"Other Assets": "-30.4",
"Assets, Current": "-143",
"Property, Plant and Equipment, Net": "-21.1",
"Selling and Marketing Exp.": "54.8",
"Expenses": "-247",
"Net Income": "-427",
"General and Administrative Exp.": "54.0",
"Other Expenses": "-393",
"Research and Development Exp.": "40.1",
"Other Revenues": "-158",
"Revenues": "-158",
"Comprehensive Net Income": "-70.6",
"Other Compr. Net Income": "220"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001820302_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "326,465",
"Assets, Noncurrent": "22,458",
"General and Administrative Exp.": "0",
"Intangible Assets": "71,685",
"Liabilities, Current": "92,129",
"Long-term Debt": "26,514",
"Other Assets": "15,150",
"Other Compr. Net Income": "1,411,594",
"Other Expenses": "2,045,522",
"Other Liabilities": "785",
"Other Net Income": "1,021",
"Other Revenues": "54,567",
"Property, Plant and Equipment, Net": "19,744",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "119,428",
"Assets": "455,502",
"Expenses": "2,045,522",
"Revenues": "54,567",
"Stockholders Equity": "336,074",
"Net Income": "-1,989,934",
"Comprehensive Net Income": "-578,340",
"BaseVar": "2,043,817",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
}
},
"top_rated": false,
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"value": 3.726608788814291,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001820302.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001820302.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001820302.svg"
},
{
"company_id": "0001721947",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001721947.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001721947_main_keyfigs.svg",
"name": "Jamf Holding Corp",
"rank": 106,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 155% points.The greatest weakness of Jamf Holding 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 370%, being 3.9% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001721947_2023_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"
},
"2022": {
"Long-term Debt": "-63.9",
"Liabilities": "-38.6",
"Stockholders Equity": "27.6",
"ECR before LimitedLiability": "13.7",
"Liabilities, Current": "6.10",
"Other Liabilities": "17.0",
"Intangible Assets": "155",
"Assets": "48.1",
"Assets, Noncurrent": "-2.65",
"Other Assets": "-3.06",
"Assets, Current": "-40.5",
"Property, Plant and Equipment, Net": "-4.34",
"Selling and Marketing Exp.": "-3.08",
"Expenses": "15.9",
"Revenues": "-8.48",
"Net Income": "7.36",
"Other Expenses": "16.4",
"Other Revenues": "-8.48",
"Comprehensive Net Income": "4.99",
"Other Compr. Net Income": "-2.34",
"Economic Capital Ratio": "3.86"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001721947_strength_weakness.svg",
"table_records": {
"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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "351,046",
"Assets, Noncurrent": "43,763",
"General and Administrative Exp.": "132,562",
"Intangible Assets": "1,075,669",
"Liabilities, Current": "366,473",
"Long-term Debt": "461,731",
"Other Assets": "39,643",
"Other Compr. Net Income": "-34,512",
"Other Expenses": "147,454",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "478,776",
"Property, Plant and Equipment, Net": "19,421",
"Research and Development Exp.": "119,906",
"Selling and Marketing Exp.": "217,728"
},
"output_variables": {
"Liabilities": "828,204",
"Assets": "1,529,542",
"Expenses": "617,650",
"Revenues": "478,776",
"Stockholders Equity": "701,338",
"Net Income": "-138,874",
"Comprehensive Net Income": "-173,386",
"BaseVar": "1,744,342",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "370%"
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}
},
"top_rated": false,
"trend": -24.0,
"value": 3.7039404249799497,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001721947.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001721947.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001721947.svg"
},
{
"company_id": "0001081745",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001081745.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001081745.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001081745.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001081745_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001081745_main_keyfigs.svg",
"name": "Intellinetics INC",
"rank": 107,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 94% points.The greatest weakness of Intellinetics INC is the variable Assets, Current, reducing the Economic Capital Ratio by 58% points.
The company's Economic Capital Ratio, given in the ranking table, is 370%, being 3.2% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001081745_2023_Intellinetics_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities": "-11.0",
"Stockholders Equity": "-285",
"ECR before LimitedLiability": "-287",
"Liabilities, Current": "-2.37",
"Other Liabilities": "-7.32",
"Intangible Assets": "-78.0",
"Assets": "-149",
"Assets, Noncurrent": "-5.31",
"Other Assets": "-15.0",
"Assets, Current": "-103",
"Property, Plant and Equipment, Net": "-12.9",
"Selling and Marketing Exp.": "-5.47",
"Expenses": "-14.1",
"Revenues": "2.76",
"Net Income": "-12.5",
"General and Administrative Exp.": "-14.7",
"Other Expenses": "2.49",
"Research and Development Exp.": "3.31",
"Other Revenues": "2.76",
"Comprehensive Net Income": "-12.6",
"Economic Capital Ratio": "-317"
},
"2013": {
"Liabilities": "-14.3",
"Stockholders Equity": "-259",
"ECR before LimitedLiability": "-290",
"Liabilities, Current": "-3.01",
"Other Liabilities": "-9.42",
"Intangible Assets": "-72.0",
"Assets": "-143",
"Assets, Noncurrent": "-9.62",
"Other Assets": "-12.4",
"Assets, Current": "-94.8",
"Property, Plant and Equipment, Net": "-12.7",
"Selling and Marketing Exp.": "-4.56",
"Expenses": "-16.3",
"Revenues": "-2.51",
"Net Income": "-23.4",
"General and Administrative Exp.": "-22.4",
"Other Expenses": "5.89",
"Research and Development Exp.": "3.59",
"Other Revenues": "-2.51",
"Comprehensive Net Income": "-23.3",
"Other Net Income": "-3.67",
"Economic Capital Ratio": "-313"
},
"2014": {
"Liabilities": "-11.9",
"Stockholders Equity": "-274",
"ECR before LimitedLiability": "-297",
"Liabilities, Current": "-8.60",
"Intangible Assets": "-53.4",
"Assets": "-140",
"Assets, Noncurrent": "-9.04",
"Other Assets": "-7.30",
"Assets, Current": "-92.3",
"Property, Plant and Equipment, Net": "-13.5",
"Selling and Marketing Exp.": "-2.60",
"Expenses": "-3.23",
"Revenues": "-1.52",
"Net Income": "-8.37",
"General and Administrative Exp.": "-11.9",
"Other Expenses": "7.39",
"Research and Development Exp.": "2.77",
"Other Revenues": "-1.52",
"Comprehensive Net Income": "-8.80",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "-321"
},
"2015": {
"Long-term Debt": "4.30",
"Liabilities": "-12.9",
"Stockholders Equity": "-173",
"ECR before LimitedLiability": "-226",
"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",
"Property, Plant and Equipment, Net": "-16.4",
"Selling and Marketing Exp.": "-8.32",
"Expenses": "-14.6",
"Revenues": "7.88",
"Net Income": "-12.3",
"General and Administrative Exp.": "-23.7",
"Other Expenses": "10.6",
"Research and Development Exp.": "6.84",
"Other Revenues": "7.88",
"Comprehensive Net Income": "-12.3",
"Economic Capital Ratio": "-230"
},
"2017": {
"Long-term Debt": "4.58",
"Liabilities": "-47.1",
"Stockholders Equity": "-183",
"ECR before LimitedLiability": "-164",
"Liabilities, Current": "-22.5",
"Other Liabilities": "-25.1",
"Intangible Assets": "-49.8",
"Assets": "-68.9",
"Assets, Noncurrent": "-5.86",
"Other Assets": "-10.1",
"Assets, Current": "-25.1",
"Property, Plant and Equipment, Net": "-15.8",
"Selling and Marketing Exp.": "-2.29",
"Expenses": "-2.94",
"Net Income": "-4.56",
"Other Net Income": "-3.90",
"General and Administrative Exp.": "-17.6",
"Other Expenses": "12.0",
"Research and Development Exp.": "5.38",
"Comprehensive Net Income": "-4.59",
"Economic Capital Ratio": "-207"
},
"2019": {
"Long-term Debt": "2.25",
"Liabilities": "-31.4",
"Stockholders Equity": "-246",
"ECR before LimitedLiability": "-264",
"Liabilities, Current": "-59.0",
"Intangible Assets": "-64.8",
"Assets": "-127",
"Assets, Noncurrent": "-11.2",
"Other Assets": "-12.5",
"Assets, Current": "-68.1",
"Property, Plant and Equipment, Net": "-15.0",
"Selling and Marketing Exp.": "-1.77",
"Expenses": "-5.58",
"Revenues": "-2.50",
"Net Income": "-8.39",
"General and Administrative Exp.": "-9.38",
"Other Expenses": "1.85",
"Research and Development Exp.": "3.46",
"Other Revenues": "-2.50",
"Comprehensive Net Income": "-8.36",
"Economic Capital Ratio": "-287"
},
"2021": {
"Long-term Debt": "-13.8",
"Liabilities": "-10.8",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-50.3",
"Liabilities, Current": "37.9",
"Other Liabilities": "-36.7",
"Intangible Assets": "40.6",
"Assets": "-77.9",
"Assets, Noncurrent": "-19.3",
"Other Assets": "-15.9",
"Assets, Current": "-84.3",
"Property, Plant and Equipment, Net": "12.4",
"Expenses": "-2.92",
"Revenues": "37.0",
"Net Income": "38.4",
"General and Administrative Exp.": "-16.0",
"Research and Development Exp.": "10.7",
"Other Revenues": "37.0",
"Comprehensive Net Income": "38.7",
"Other Net Income": "4.20",
"Economic Capital Ratio": "-70.4"
},
"2022": {
"Long-term Debt": "27.9",
"Liabilities": "7.05",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "13.0",
"Liabilities, Current": "12.4",
"Other Liabilities": "-34.7",
"Intangible Assets": "94.2",
"Assets": "-16.9",
"Assets, Noncurrent": "-7.04",
"Other Assets": "-9.65",
"Assets, Current": "-58.2",
"Selling and Marketing Exp.": "4.44",
"Expenses": "7.10",
"Revenues": "17.8",
"Net Income": "21.3",
"General and Administrative Exp.": "-10.1",
"Research and Development Exp.": "10.5",
"Other Revenues": "17.8",
"Comprehensive Net Income": "21.2",
"Other Net Income": "-3.61",
"Economic Capital Ratio": "3.19"
}
},
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"2012": {
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"Assets, Current": "419",
"Assets, Noncurrent": "37",
"General and Administrative Exp.": "2,196",
"Intangible Assets": "0",
"Liabilities, Current": "2,496",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,324",
"Other Liabilities": "2,302",
"Other Net Income": "0",
"Other Revenues": "2,735",
"Property, Plant and Equipment, Net": "58",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,200"
},
"output_variables": {
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"Assets": "514",
"Expenses": "4,720",
"Revenues": "2,735",
"Stockholders Equity": "-4,283",
"Net Income": "-1,985",
"Comprehensive Net Income": "-1,985",
"BaseVar": "6,383",
"ECR before LimitedLiability": "-607%",
"Economic Capital Ratio": "58%"
}
},
"2013": {
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"Assets, Noncurrent": "29",
"General and Administrative Exp.": "2,087",
"Intangible Assets": "0",
"Liabilities, Current": "1,696",
"Long-term Debt": "0",
"Other Assets": "0",
"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",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "826"
},
"output_variables": {
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"Assets": "526",
"Expenses": "3,525",
"Revenues": "1,554",
"Stockholders Equity": "-2,841",
"Net Income": "-2,140",
"Comprehensive Net Income": "-2,140",
"BaseVar": "4,571",
"ECR before LimitedLiability": "-592%",
"Economic Capital Ratio": "62%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "329",
"Assets, Noncurrent": "28",
"General and Administrative Exp.": "1,754",
"Intangible Assets": "0",
"Liabilities, Current": "3,701",
"Long-term Debt": "74",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "325",
"Other Liabilities": "864",
"Other Net Income": "-251",
"Other Revenues": "1,486",
"Property, Plant and Equipment, Net": "29",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "805"
},
"output_variables": {
"Liabilities": "4,639",
"Assets": "385",
"Expenses": "2,884",
"Revenues": "1,486",
"Stockholders Equity": "-4,254",
"Net Income": "-1,649",
"Comprehensive Net Income": "-1,649",
"BaseVar": "4,822",
"ECR before LimitedLiability": "-624%",
"Economic Capital Ratio": "53%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,381",
"Assets, Noncurrent": "15",
"General and Administrative Exp.": "2,608",
"Intangible Assets": "0",
"Liabilities, Current": "2,174",
"Long-term Debt": "13",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "494",
"Other Liabilities": "1,050",
"Other Net Income": "-2,366",
"Other Revenues": "2,337",
"Property, Plant and Equipment, Net": "23",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "791"
},
"output_variables": {
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"Assets": "1,418",
"Expenses": "3,893",
"Revenues": "2,337",
"Stockholders Equity": "-1,819",
"Net Income": "-3,921",
"Comprehensive Net Income": "-3,921",
"BaseVar": "6,625",
"ECR before LimitedLiability": "-426%",
"Economic Capital Ratio": "112%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,100",
"Assets, Noncurrent": "10",
"General and Administrative Exp.": "2,119",
"Intangible Assets": "0",
"Liabilities, Current": "2,046",
"Long-term Debt": "1.1",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "720",
"Other Liabilities": "1,043",
"Other Net Income": "-206",
"Other Revenues": "2,602",
"Property, Plant and Equipment, Net": "19",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,132"
},
"output_variables": {
"Liabilities": "3,091",
"Assets": "1,129",
"Expenses": "3,972",
"Revenues": "2,602",
"Stockholders Equity": "-1,962",
"Net Income": "-1,576",
"Comprehensive Net Income": "-1,576",
"BaseVar": "5,500",
"ECR before LimitedLiability": "-382%",
"Economic Capital Ratio": "127%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,584",
"Assets, Noncurrent": "10",
"General and Administrative Exp.": "2,200",
"Intangible Assets": "0",
"Liabilities, Current": "2,680",
"Long-term Debt": "30",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "772",
"Other Liabilities": "1,534",
"Other Net Income": "-191",
"Other Revenues": "2,623",
"Property, Plant and Equipment, Net": "15",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "820"
},
"output_variables": {
"Liabilities": "4,244",
"Assets": "1,609",
"Expenses": "3,792",
"Revenues": "2,623",
"Stockholders Equity": "-2,635",
"Net Income": "-1,359",
"Comprehensive Net Income": "-1,359",
"BaseVar": "6,230",
"ECR before LimitedLiability": "-344%",
"Economic Capital Ratio": "140%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "872",
"Assets, Noncurrent": "10",
"General and Administrative Exp.": "2,131",
"Intangible Assets": "97",
"Liabilities, Current": "7,310",
"Long-term Debt": "53",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,556",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,536",
"Property, Plant and Equipment, Net": "6.9",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "982"
},
"output_variables": {
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"Assets": "987",
"Expenses": "4,669",
"Revenues": "2,536",
"Stockholders Equity": "-6,376",
"Net Income": "-2,133",
"Comprehensive Net Income": "-2,133",
"BaseVar": "7,777",
"ECR before LimitedLiability": "-555%",
"Economic Capital Ratio": "71%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "3,684",
"Assets, Noncurrent": "53",
"General and Administrative Exp.": "4,044",
"Intangible Assets": "7,133",
"Liabilities, Current": "3,557",
"Long-term Debt": "3,317",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,073",
"Other Liabilities": "2,426",
"Other Net Income": "393",
"Other Revenues": "11,460",
"Property, Plant and Equipment, Net": "1,092",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,378"
},
"output_variables": {
"Liabilities": "9,300",
"Assets": "11,962",
"Expenses": "10,495",
"Revenues": "11,460",
"Stockholders Equity": "2,662",
"Net Income": "1,358",
"Comprehensive Net Income": "1,358",
"BaseVar": "21,806",
"ECR before LimitedLiability": "95%",
"Economic Capital Ratio": "301%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "417",
"General and Administrative Exp.": "4,945",
"Intangible Assets": "13,410",
"Liabilities, Current": "6,002",
"Long-term Debt": "2,625",
"Other Assets": "154",
"Other Compr. Net Income": "0",
"Other Expenses": "6,273",
"Other Liabilities": "2,747",
"Other Net Income": "-803",
"Other Revenues": "14,017",
"Property, Plant and Equipment, Net": "1,069",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "1,971"
},
"output_variables": {
"Liabilities": "11,374",
"Assets": "19,943",
"Expenses": "13,190",
"Revenues": "14,017",
"Stockholders Equity": "8,569",
"Net Income": "24",
"Comprehensive Net Income": "24",
"BaseVar": "29,664",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "370%"
}
}
},
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"trend": 15.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001081745.svg"
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{
"company_id": "0001786352",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001786352.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001786352_main_keyfigs.svg",
"name": "BILL Holdings Inc",
"rank": 108,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 127% points.The greatest weakness of BILL Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 369%, being 2.5% points above the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001786352_2023_BILL_Holdings_Inc.pdf",
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"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"
},
"2022": {
"Long-term Debt": "-32.1",
"Liabilities": "-96.8",
"Stockholders Equity": "50.6",
"ECR before LimitedLiability": "12.3",
"Liabilities, Current": "-75.3",
"Other Liabilities": "12.8",
"Intangible Assets": "23.8",
"Assets": "127",
"Assets, Noncurrent": "-5.78",
"Other Assets": "-6.77",
"Assets, Current": "117",
"Property, Plant and Equipment, Net": "-4.10",
"Selling and Marketing Exp.": "5.01",
"Expenses": "32.6",
"Revenues": "-22.4",
"Net Income": "8.88",
"General and Administrative Exp.": "5.59",
"Other Expenses": "17.6",
"Research and Development Exp.": "3.79",
"Other Revenues": "-22.4",
"Comprehensive Net Income": "8.67",
"Economic Capital Ratio": "2.49"
}
},
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"2020": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "47,730",
"General and Administrative Exp.": "241,174",
"Intangible Assets": "2,871,921",
"Liabilities, Current": "3,408,657",
"Long-term Debt": "1,803,675",
"Other Assets": "0",
"Other Compr. Net Income": "-10,117",
"Other Expenses": "186,316",
"Other Liabilities": "0",
"Other Net Income": "-13,861",
"Other Revenues": "641,959",
"Property, Plant and Equipment, Net": "56,985",
"Research and Development Exp.": "219,818",
"Selling and Marketing Exp.": "307,151"
},
"output_variables": {
"Liabilities": "5,212,332",
"Assets": "9,256,026",
"Expenses": "954,459",
"Revenues": "641,959",
"Stockholders Equity": "4,043,694",
"Net Income": "-326,361",
"Comprehensive Net Income": "-336,478",
"BaseVar": "8,044,377",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "369%"
}
}
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001786352.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001786352.svg"
},
{
"company_id": "0001839439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001839439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001839439.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001839439.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001839439_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001839439_main_keyfigs.svg",
"name": "Paycor HCM INC",
"rank": 109,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001839439.svg",
"report_text": "The relative strengths and weaknesses of Paycor HCM 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 Paycor HCM INC compared to the market average is the variable Assets, increasing the Economic Capital Ratio by 102% points.The greatest weakness of Paycor HCM INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 175% points.
The company's Economic Capital Ratio, given in the ranking table, is 358%, being 8.6% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001839439_2023_Paycor_HCM_INC.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "37.8",
"Liabilities": "-28.3",
"Assets": "83.8",
"Stockholders Equity": "84.7",
"ECR before LimitedLiability": "69.2",
"Liabilities, Current": "-100",
"Other Liabilities": "22.9",
"Intangible Assets": "86.4",
"Assets, Noncurrent": "-5.88",
"Other Assets": "6.13",
"Selling and Marketing Exp.": "1.88",
"Expenses": "21.3",
"Revenues": "-11.7",
"Net Income": "9.75",
"General and Administrative Exp.": "1.35",
"Other Expenses": "14.3",
"Research and Development Exp.": "3.62",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "8.74",
"Other Compr. Net Income": "-0.995",
"Economic Capital Ratio": "49.1"
},
"2022": {
"Long-term Debt": "48.9",
"Liabilities": "-91.9",
"Stockholders Equity": "32.1",
"Economic Capital Ratio": "-8.56",
"Liabilities, Current": "-175",
"Other Liabilities": "13.9",
"Intangible Assets": "24.0",
"Assets": "102",
"Assets, Noncurrent": "-7.74",
"Other Assets": "3.60",
"Assets, Current": "77.8",
"Property, Plant and Equipment, Net": "-3.84",
"Selling and Marketing Exp.": "3.72",
"Expenses": "29.8",
"Revenues": "-18.9",
"Net Income": "10.2",
"General and Administrative Exp.": "3.08",
"Other Expenses": "17.2",
"Research and Development Exp.": "5.37",
"Other Revenues": "-18.9",
"Comprehensive Net Income": "9.61"
}
},
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"table_records": {
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"Assets, Noncurrent": "19,532",
"General and Administrative Exp.": "145,480",
"Intangible Assets": "1,106,125",
"Liabilities, Current": "818,111",
"Long-term Debt": "65,780",
"Other Assets": "122,190",
"Other Compr. Net Income": "-24,056",
"Other Expenses": "136,216",
"Other Liabilities": "0",
"Other Net Income": "-1,420",
"Other Revenues": "352,777",
"Property, Plant and Equipment, Net": "41,080",
"Research and Development Exp.": "36,020",
"Selling and Marketing Exp.": "106,123"
},
"output_variables": {
"Liabilities": "883,891",
"Assets": "2,010,953",
"Expenses": "423,839",
"Revenues": "352,777",
"Stockholders Equity": "1,127,062",
"Net Income": "-72,482",
"Comprehensive Net Income": "-96,538",
"BaseVar": "1,848,468",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "420%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,919,532",
"Assets, Noncurrent": "1,179",
"General and Administrative Exp.": "187,050",
"Intangible Assets": "1,030,681",
"Liabilities, Current": "1,835,128",
"Long-term Debt": "11,458",
"Other Assets": "148,250",
"Other Compr. Net Income": "-14,601",
"Other Expenses": "138,155",
"Other Liabilities": "0",
"Other Net Income": "1,570",
"Other Revenues": "429,387",
"Property, Plant and Equipment, Net": "31,675",
"Research and Development Exp.": "43,140",
"Selling and Marketing Exp.": "170,629"
},
"output_variables": {
"Liabilities": "1,846,586",
"Assets": "3,131,317",
"Expenses": "538,974",
"Revenues": "429,387",
"Stockholders Equity": "1,284,731",
"Net Income": "-108,017",
"Comprehensive Net Income": "-122,618",
"BaseVar": "2,981,218",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "358%"
}
}
},
"top_rated": false,
"trend": -40.0,
"value": 3.5798052985517366,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001839439.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001839439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001839439.svg"
},
{
"company_id": "0001373715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001373715.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001373715_main_keyfigs.svg",
"name": "Servicenow Inc",
"rank": 110,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 65% points.The greatest weakness of Servicenow Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 62% points.
The company's Economic Capital Ratio, given in the ranking table, is 350%, being 16% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001373715_2023_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"
},
"2022": {
"Long-term Debt": "48.0",
"Liabilities": "-35.0",
"Stockholders Equity": "-21.1",
"ECR before LimitedLiability": "-6.24",
"Liabilities, Current": "-61.6",
"Other Liabilities": "-25.0",
"Intangible Assets": "-43.1",
"Assets": "4.77",
"Assets, Noncurrent": "-4.92",
"Other Assets": "64.7",
"Property, Plant and Equipment, Net": "10.6",
"Selling and Marketing Exp.": "-7.69",
"Expenses": "14.0",
"Revenues": "6.83",
"Net Income": "21.8",
"General and Administrative Exp.": "7.27",
"Other Expenses": "18.1",
"Research and Development Exp.": "-3.42",
"Other Revenues": "6.83",
"Comprehensive Net Income": "20.6",
"Economic Capital Ratio": "-16.1"
}
},
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"table_records": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,654,000",
"Assets, Noncurrent": "359,000",
"General and Administrative Exp.": "735,000",
"Intangible Assets": "1,738,000",
"Liabilities, Current": "6,005,000",
"Long-term Debt": "776,000",
"Other Assets": "3,495,000",
"Other Compr. Net Income": "-136,000",
"Other Expenses": "1,674,000",
"Other Liabilities": "1,486,000",
"Other Net Income": "71,000",
"Other Revenues": "7,245,000",
"Property, Plant and Equipment, Net": "1,053,000",
"Research and Development Exp.": "1,768,000",
"Selling and Marketing Exp.": "2,814,000"
},
"output_variables": {
"Liabilities": "8,267,000",
"Assets": "13,299,000",
"Expenses": "6,991,000",
"Revenues": "7,245,000",
"Stockholders Equity": "5,032,000",
"Net Income": "325,000",
"Comprehensive Net Income": "189,000",
"BaseVar": "18,004,500",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "350%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 3.504450294083557,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001373715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001373715.svg"
},
{
"company_id": "0000935036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000935036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000935036_main_keyfigs.svg",
"name": "ACI Worldwide INC",
"rank": 111,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 44% points.The greatest weakness of ACI Worldwide INC 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 350%, being 16% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000935036_2023_ACI_Worldwide_INC.pdf",
"shrinked_graph_json": {
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"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",
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{
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"name": "Hubspot INC",
"rank": 112,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 32% points.The greatest weakness of Hubspot 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 349%, being 18% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001404655_2023_Hubspot_INC.pdf",
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"Liabilities": "77.9",
"Stockholders Equity": "63.7",
"ECR before LimitedLiability": "79.9",
"Liabilities, Current": "16.3",
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"Expenses": "-15.6",
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"Other Expenses": "14.5",
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"Other Revenues": "15.9",
"Revenues": "15.9",
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"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"
},
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"Liabilities": "82.7",
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"Liabilities, Current": "21.9",
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"Assets": "-16.4",
"Assets, Noncurrent": "-13.2",
"Other Assets": "43.0",
"Assets, Current": "14.4",
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"Expenses": "-14.0",
"Revenues": "24.7",
"Net Income": "4.81",
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"Other Revenues": "24.7",
"Comprehensive Net Income": "4.31",
"Other Net Income": "-5.23",
"Economic Capital Ratio": "38.4"
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"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",
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"Assets, Current": "4.50",
"Property, Plant and Equipment, Net": "9.79",
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"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"
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"Liabilities": "-71.1",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "7.97",
"Liabilities, Current": "44.7",
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"Assets": "42.3",
"Assets, Noncurrent": "-5.15",
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"Assets, Current": "101",
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"Comprehensive Net Income": "16.4",
"Other Net Income": "-4.64",
"Economic Capital Ratio": "-35.5"
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"Liabilities": "-49.3",
"Assets": "24.5",
"Stockholders Equity": "-14.0",
"ECR before LimitedLiability": "6.64",
"Liabilities, Current": "41.3",
"Other Liabilities": "-137",
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"Comprehensive Net Income": "19.5",
"Other Net Income": "2.09",
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"Liabilities": "-28.5",
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"Other Net Income": "288",
"Other Revenues": "115,876",
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"Assets": "259,755",
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"Revenues": "270,967",
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"Net Income": "-45,562",
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"BaseVar": "494,182",
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"Research and Development Exp.": "70,373",
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"Other Compr. Net Income": "-666",
"Other Expenses": "102,225",
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},
"2019": {
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"General and Administrative Exp.": "92,971",
"Intangible Assets": "276,392",
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"Other Expenses": "262,876",
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{
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"name": "World Health Energy Holdings INC",
"rank": 113,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0000943535.svg",
"report_text": "The relative strengths and weaknesses of World Health Energy 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 World Health Energy Holdings INC compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 200% points.The greatest weakness of World Health Energy Holdings INC is the variable Assets, Current, reducing the Economic Capital Ratio by 87% points.
The company's Economic Capital Ratio, given in the ranking table, is 348%, being 19% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000943535_2023_World_Health_Energy_Holdings_INC.pdf",
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"report_text": "The relative strengths and weaknesses of Fingermotion 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 Fingermotion Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 145% points.The greatest weakness of Fingermotion 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 347%, being 20% points below the market average of 367%.",
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{
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"name": "SS C Technologies Holdings Inc",
"rank": 115,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Intangible Assets, increasing the Economic Capital Ratio by 85% points.The greatest weakness of SS C Technologies Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 128% points.
The company's Economic Capital Ratio, given in the ranking table, is 346%, being 20% points below the market average of 367%.",
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"Assets": "105",
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"Economic Capital Ratio": "46.2"
},
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"Liabilities": "-16.1",
"Stockholders Equity": "95.0",
"ECR before LimitedLiability": "90.6",
"Liabilities, Current": "74.5",
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"Selling and Marketing Exp.": "8.92",
"Expenses": "25.5",
"Net Income": "22.2",
"General and Administrative Exp.": "9.46",
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"Research and Development Exp.": "3.74",
"Comprehensive Net Income": "19.3",
"Other Compr. Net Income": "-2.79",
"Economic Capital Ratio": "66.6"
},
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"2013": {
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"Other Liabilities": "861,701",
"Other Net Income": "4,614",
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"Selling and Marketing Exp.": "41,885"
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"output_variables": {
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"Expenses": "599,421",
"Revenues": "712,702",
"Stockholders Equity": "1,231,708",
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"Comprehensive Net Income": "96,751",
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},
"2014": {
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"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "2,785,900",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "369,200",
"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"
},
"output_variables": {
"Liabilities": "11,625,000",
"Assets": "16,741,100",
"Expenses": "4,221,300",
"Revenues": "4,632,900",
"Stockholders Equity": "5,116,100",
"Net Income": "438,500",
"Comprehensive Net Income": "528,500",
"BaseVar": "18,668,600",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "324%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "2,298,500",
"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": {
"Liabilities": "10,207,100",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,252,200",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "358,000",
"Intangible Assets": "8,336,700",
"Liabilities, Current": "4,686,100",
"Long-term Debt": "6,423,700",
"Other Assets": "4,362,100",
"Other Compr. Net Income": "-41,600",
"Other Expenses": "3,083,800",
"Other Liabilities": "0",
"Other Net Income": "400",
"Other Revenues": "5,051,000",
"Property, Plant and Equipment, Net": "382,000",
"Research and Development Exp.": "414,900",
"Selling and Marketing Exp.": "394,100"
},
"output_variables": {
"Liabilities": "11,109,800",
"Assets": "17,333,000",
"Expenses": "4,250,800",
"Revenues": "5,051,000",
"Stockholders Equity": "6,223,200",
"Net Income": "800,600",
"Comprehensive Net Income": "759,000",
"BaseVar": "18,893,300",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,424,400",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "425,000",
"Intangible Assets": "9,123,600",
"Liabilities, Current": "3,063,700",
"Long-term Debt": "7,486,700",
"Other Assets": "4,761,400",
"Other Compr. Net Income": "-306,900",
"Other Expenses": "3,307,000",
"Other Liabilities": "0",
"Other Net Income": "45,400",
"Other Revenues": "5,283,000",
"Property, Plant and Equipment, Net": "343,900",
"Research and Development Exp.": "447,300",
"Selling and Marketing Exp.": "500,100"
},
"output_variables": {
"Liabilities": "10,550,400",
"Assets": "16,653,300",
"Expenses": "4,679,400",
"Revenues": "5,283,000",
"Stockholders Equity": "6,102,900",
"Net Income": "649,000",
"Comprehensive Net Income": "342,100",
"BaseVar": "18,759,200",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "346%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 3.4636805525703354,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001402436.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001402436.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001402436.svg"
},
{
"company_id": "0001505155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001505155.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001505155_main_keyfigs.svg",
"name": "Upland Software Inc",
"rank": 116,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 133% 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 345%, being 22% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001505155_2023_Upland_Software_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Intangible Assets": "118",
"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": {
"Long-term Debt": "20.2",
"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": {
"Long-term Debt": "28.5",
"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"
},
"2019": {
"Long-term Debt": "37.7",
"Liabilities": "-111",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "-44.4",
"Liabilities, Current": "44.5",
"Other Liabilities": "-220",
"Intangible Assets": "88.1",
"Assets": "70.9",
"Assets, Noncurrent": "-10.4",
"Other Assets": "-8.67",
"Assets, Current": "-32.3",
"Property, Plant and Equipment, Net": "-14.0",
"Selling and Marketing Exp.": "6.81",
"Expenses": "31.3",
"Revenues": "-18.1",
"Net Income": "8.66",
"General and Administrative Exp.": "6.23",
"Other Expenses": "13.2",
"Other Revenues": "-18.1",
"Comprehensive Net Income": "9.43",
"Economic Capital Ratio": "-67.8"
},
"2020": {
"Long-term Debt": "45.0",
"Liabilities": "-73.6",
"Stockholders Equity": "-5.11",
"ECR before LimitedLiability": "-27.6",
"Liabilities, Current": "61.5",
"Other Liabilities": "-212",
"Intangible Assets": "103",
"Assets": "53.7",
"Assets, Noncurrent": "-9.71",
"Other Assets": "-8.79",
"Assets, Current": "-30.1",
"Property, Plant and Equipment, Net": "-8.57",
"Selling and Marketing Exp.": "4.52",
"Expenses": "23.3",
"Revenues": "-12.9",
"Net Income": "7.44",
"General and Administrative Exp.": "4.19",
"Other Expenses": "10.8",
"Other Revenues": "-12.9",
"Comprehensive Net Income": "4.81",
"Economic Capital Ratio": "-48.5"
},
"2021": {
"Long-term Debt": "53.6",
"Liabilities": "-84.9",
"Stockholders Equity": "-29.6",
"ECR before LimitedLiability": "-33.7",
"Liabilities, Current": "32.2",
"Other Liabilities": "-195",
"Intangible Assets": "109",
"Assets": "34.8",
"Assets, Noncurrent": "-12.9",
"Other Assets": "-5.72",
"Assets, Current": "-47.6",
"Property, Plant and Equipment, Net": "-7.37",
"Selling and Marketing Exp.": "3.83",
"Expenses": "22.9",
"Revenues": "-8.40",
"Net Income": "11.7",
"General and Administrative Exp.": "3.52",
"Other Expenses": "12.4",
"Other Revenues": "-8.40",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "-53.9"
},
"2022": {
"Long-term Debt": "55.2",
"Liabilities": "-71.7",
"ECR before LimitedLiability": "-11.7",
"Liabilities, Current": "39.1",
"Other Liabilities": "-195",
"Intangible Assets": "133",
"Assets": "52.0",
"Assets, Noncurrent": "-9.36",
"Other Assets": "3.18",
"Assets, Current": "-31.6",
"Property, Plant and Equipment, Net": "-7.25",
"Selling and Marketing Exp.": "5.62",
"Expenses": "24.2",
"Net Income": "10.2",
"General and Administrative Exp.": "4.49",
"Other Expenses": "9.72",
"Research and Development Exp.": "3.97",
"Other Revenues": "-11.0",
"Revenues": "-11.0",
"Comprehensive Net Income": "12.1",
"Economic Capital Ratio": "-21.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001505155_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "47,616",
"Assets, Noncurrent": "364",
"General and Administrative Exp.": "13,561",
"Intangible Assets": "79,897",
"Liabilities, Current": "45,445",
"Long-term Debt": "1,701",
"Other Assets": "3,959",
"Other Compr. Net Income": "-943",
"Other Expenses": "28,445",
"Other Liabilities": "17,223",
"Other Net Income": "-1,850",
"Other Revenues": "64,574",
"Property, Plant and Equipment, Net": "3,930",
"Research and Development Exp.": "26,165",
"Selling and Marketing Exp.": "14,670"
},
"output_variables": {
"Liabilities": "64,369",
"Assets": "135,766",
"Expenses": "82,841",
"Revenues": "64,574",
"Stockholders Equity": "71,397",
"Net Income": "-20,117",
"Comprehensive Net Income": "-21,060",
"BaseVar": "175,172",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "395%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "35,048",
"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": {
"Assets, Current": "47,299",
"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"
},
"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": {
"Assets, Current": "51,686",
"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": {
"Assets, Current": "67,288",
"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": {
"input_variables": {
"Assets, Current": "238,880",
"Assets, Noncurrent": "4,165",
"General and Administrative Exp.": "48,077",
"Intangible Assets": "636,917",
"Liabilities, Current": "155,052",
"Long-term Debt": "7,034",
"Other Assets": "12,949",
"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": {
"Liabilities": "683,967",
"Assets": "896,828",
"Expenses": "240,138",
"Revenues": "222,637",
"Stockholders Equity": "212,861",
"Net Income": "-45,371",
"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"
},
"output_variables": {
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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%"
}
},
"2022": {
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"Assets, Noncurrent": "1,348",
"General and Administrative Exp.": "70,462",
"Intangible Assets": "731,613",
"Liabilities, Current": "169,627",
"Long-term Debt": "10,824",
"Other Assets": "57,373",
"Other Compr. Net Income": "22,624",
"Other Expenses": "179,725",
"Other Liabilities": "511,847",
"Other Net Income": "-29,926",
"Other Revenues": "317,303",
"Property, Plant and Equipment, Net": "1,830",
"Research and Development Exp.": "46,187",
"Selling and Marketing Exp.": "59,416"
},
"output_variables": {
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"Assets": "1,113,459",
"Expenses": "355,790",
"Revenues": "317,303",
"Stockholders Equity": "421,161",
"Net Income": "-68,413",
"Comprehensive Net Income": "-45,789",
"BaseVar": "1,265,700",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "345%"
}
}
},
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"value": 3.4500651216900176,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001505155.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001505155.svg"
},
{
"company_id": "0001423774",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001423774.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001423774.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/2022/plot_over_time/0001423774_main_keyfigs.svg",
"name": "Zuora INC",
"rank": 117,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001423774.svg",
"report_text": "The relative strengths and weaknesses of Zuora 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 Zuora INC compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 47% points.The greatest weakness of Zuora INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 65% points.
The company's Economic Capital Ratio, given in the ranking table, is 330%, being 37% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001423774_2023_Zuora_INC.pdf",
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"Liabilities": "24.0",
"Stockholders Equity": "-55.6",
"ECR before LimitedLiability": "-26.9",
"Liabilities, Current": "-51.1",
"Other Liabilities": "24.5",
"Intangible Assets": "-64.5",
"Assets": "-52.6",
"Assets, Noncurrent": "-12.6",
"Assets, Current": "28.9",
"Property, Plant and Equipment, Net": "4.25",
"Selling and Marketing Exp.": "-15.9",
"Expenses": "-16.4",
"Revenues": "19.3",
"Net Income": "2.22",
"General and Administrative Exp.": "-0.930",
"Other Expenses": "7.02",
"Research and Development Exp.": "-6.60",
"Other Revenues": "19.3",
"Comprehensive Net Income": "1.81",
"Economic Capital Ratio": "-36.7"
}
},
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"Assets, Noncurrent": "4,787",
"General and Administrative Exp.": "76,223",
"Intangible Assets": "53,727",
"Liabilities, Current": "222,540",
"Long-term Debt": "48,105",
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"Other Compr. Net Income": "-904",
"Other Expenses": "141,685",
"Other Liabilities": "0",
"Other Net Income": "-1,670",
"Other Revenues": "346,738",
"Property, Plant and Equipment, Net": "27,676",
"Research and Development Exp.": "83,219",
"Selling and Marketing Exp.": "143,366"
},
"output_variables": {
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"Assets": "441,252",
"Expenses": "444,493",
"Revenues": "346,738",
"Stockholders Equity": "170,607",
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"Comprehensive Net Income": "-100,329",
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"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "330%"
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{
"company_id": "0001362190",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001362190.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001362190_main_keyfigs.svg",
"name": "Audioeye INC",
"rank": 118,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 116% points.The greatest weakness of Audioeye INC is the variable Assets, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 328%, being 38% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001362190_2023_Audioeye_INC.pdf",
"shrinked_graph_json": {
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"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": {
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"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",
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"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": {
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"Liabilities": "6.47",
"Stockholders Equity": "-136",
"Liabilities, Current": "-1.92",
"Other Liabilities": "4.03",
"Intangible Assets": "-40.3",
"Assets": "-147",
"Assets, Noncurrent": "-2.38",
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"Assets, Current": "-47.0",
"Property, Plant and Equipment, Net": "-6.36",
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"Expenses": "-52.7",
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"General and Administrative Exp.": "-46.7",
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"Other Revenues": "1.69",
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"Comprehensive Net Income": "-29.1",
"Economic Capital Ratio": "-147"
},
"2020": {
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"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": {
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"Liabilities": "144",
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"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",
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"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"
},
"2022": {
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"Liabilities": "116",
"Stockholders Equity": "-94.3",
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"Liabilities, Current": "17.4",
"Other Liabilities": "32.6",
"Intangible Assets": "-24.4",
"Assets": "-110",
"Assets, Noncurrent": "-19.3",
"Other Assets": "-19.7",
"Assets, Current": "-67.5",
"Property, Plant and Equipment, Net": "-14.5",
"Selling and Marketing Exp.": "-34.7",
"Expenses": "-55.1",
"Revenues": "48.7",
"Net Income": "-10.9",
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"Comprehensive Net Income": "-11.2",
"Economic Capital Ratio": "-38.3"
}
},
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"table_records": {
"2012": {
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"Assets, Noncurrent": "0",
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"ECR before LimitedLiability": "-585%",
"Economic Capital Ratio": "63%"
}
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"Revenues": "1,558",
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"Economic Capital Ratio": "525%"
}
},
"2014": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "6,455",
"Intangible Assets": "3,798",
"Liabilities, Current": "1,157",
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"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",
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"Revenues": "523",
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"Comprehensive Net Income": "-9,751",
"BaseVar": "9,539",
"ECR before LimitedLiability": "232%",
"Economic Capital Ratio": "407%"
}
},
"2015": {
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"Other Liabilities": "0",
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"Assets": "5,346",
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"Comprehensive Net Income": "-7,209",
"BaseVar": "8,129",
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"Economic Capital Ratio": "240%"
}
},
"2016": {
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"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": {
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"Assets": "4,489",
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"Revenues": "994",
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"Comprehensive Net Income": "-9,579",
"BaseVar": "10,119",
"ECR before LimitedLiability": "-198%",
"Economic Capital Ratio": "185%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "3,733",
"Intangible Assets": "2,865",
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
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"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": {
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"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%"
}
},
"2022": {
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"Assets, Noncurrent": "93",
"General and Administrative Exp.": "13,381",
"Intangible Assets": "11,196",
"Liabilities, Current": "11,062",
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"Other Expenses": "7,219",
"Other Liabilities": "7.0",
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"Other Revenues": "29,913",
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"Research and Development Exp.": "6,085",
"Selling and Marketing Exp.": "13,657"
},
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"Assets": "24,428",
"Expenses": "40,342",
"Revenues": "29,913",
"Stockholders Equity": "10,589",
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"Comprehensive Net Income": "-10,433",
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"Economic Capital Ratio": "328%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001794515_main_keyfigs.svg",
"name": "Zoominfo Technologies Inc",
"rank": 119,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 126% points.The greatest weakness of Zoominfo Technologies 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 327%, being 40% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001794515_2023_Zoominfo_Technologies_Inc.pdf",
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"Liabilities": "-63.6",
"Stockholders Equity": "42.3",
"ECR before LimitedLiability": "19.0",
"Liabilities, Current": "49.8",
"Other Liabilities": "23.9",
"Intangible Assets": "125",
"Assets": "87.5",
"Assets, Noncurrent": "-7.73",
"Other Assets": "40.8",
"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",
"Other Expenses": "13.4",
"Research and Development Exp.": "4.01",
"Other Revenues": "-15.2",
"Comprehensive Net Income": "10.4",
"Economic Capital Ratio": "-1.91"
},
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"Liabilities": "-129",
"Stockholders Equity": "-11.8",
"ECR before LimitedLiability": "-33.8",
"Liabilities, Current": "51.0",
"Other Liabilities": "-166",
"Intangible Assets": "15.7",
"Assets": "95.5",
"Assets, Noncurrent": "-10.8",
"Other Assets": "125",
"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",
"General and Administrative Exp.": "7.57",
"Other Expenses": "18.9",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "16.1",
"Economic Capital Ratio": "-53.9"
},
"2022": {
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"Liabilities": "-119",
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"Liabilities, Current": "53.1",
"Other Liabilities": "-165",
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"Assets": "92.7",
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"Selling and Marketing Exp.": "4.34",
"Expenses": "34.3",
"Net Income": "15.2",
"General and Administrative Exp.": "7.74",
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"Research and Development Exp.": "4.26",
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"Revenues": "-18.9",
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"Expenses": "513,100",
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"Economic Capital Ratio": "359%"
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"General and Administrative Exp.": "92,400",
"Intangible Assets": "2,065,900",
"Liabilities, Current": "509,100",
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"Other Compr. Net Income": "32,600",
"Other Expenses": "230,700",
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"Property, Plant and Equipment, Net": "41,700",
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"Selling and Marketing Exp.": "241,100"
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"Assets": "6,852,900",
"Expenses": "683,900",
"Revenues": "747,200",
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"Economic Capital Ratio": "317%"
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"Other Expenses": "393,500",
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"Selling and Marketing Exp.": "379,300"
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{
"company_id": "0001590955",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001590955.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001590955.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001590955_main_keyfigs.svg",
"name": "Paycom Software Inc",
"rank": 120,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 88% points.The greatest weakness of Paycom Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 327%, being 40% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001590955_2023_Paycom_Software_Inc.pdf",
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"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": {
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"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": {
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"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": {
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"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": {
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"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",
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"Revenues": "-13.0",
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"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": {
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"Liabilities": "-93.8",
"Stockholders Equity": "-20.9",
"ECR before LimitedLiability": "-34.3",
"Liabilities, Current": "-163",
"Other Liabilities": "15.3",
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"Assets": "54.6",
"Assets, Noncurrent": "-6.64",
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"Assets, Current": "93.7",
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"Expenses": "26.8",
"Revenues": "-9.25",
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"Other Expenses": "9.69",
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"Economic Capital Ratio": "-55.2"
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"2021": {
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}
},
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"Comprehensive Net Income": "5,663",
"BaseVar": "909,970",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
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"2015": {
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"Intangible Assets": "55,373",
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"Economic Capital Ratio": "253%"
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"Intangible Assets": "53,760",
"Liabilities, Current": "898,894",
"Long-term Debt": "28,711",
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"Other Expenses": "195,597",
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"Other Net Income": "308",
"Other Revenues": "329,141",
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"Research and Development Exp.": "20,966",
"Selling and Marketing Exp.": "0"
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"Assets": "1,078,613",
"Expenses": "285,609",
"Revenues": "329,141",
"Stockholders Equity": "116,527",
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"Comprehensive Net Income": "43,840",
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"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"
},
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"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%"
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},
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"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": {
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"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%"
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"2020": {
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"Other Expenses": "429,369",
"Other Liabilities": "73,259",
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"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 114% points.The greatest weakness of Vertex Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 88% points.
The company's Economic Capital Ratio, given in the ranking table, is 323%, being 44% points below the market average of 367%.",
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"name": "Pagerduty Inc",
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"report_text": "The relative strengths and weaknesses of Pagerduty 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 Pagerduty Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 105% points.The greatest weakness of Pagerduty Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 317%, being 49% points below the market average of 367%.",
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"General and Administrative Exp.": "2.40",
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{
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"name": "Bandwidth Inc",
"rank": 123,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Liabilities, Current, increasing the Economic Capital Ratio by 64% points.The greatest weakness of Bandwidth Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 141% points.
The company's Economic Capital Ratio, given in the ranking table, is 315%, being 52% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001514416_2023_Bandwidth_Inc.pdf",
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"Liabilities": "-32.3",
"Stockholders Equity": "-17.8",
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"Other Liabilities": "29.2",
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"Comprehensive Net Income": "12.9",
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"Economic Capital Ratio": "-24.9"
},
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"Liabilities": "-41.2",
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"ECR before LimitedLiability": "-41.9",
"Liabilities, Current": "63.9",
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"Assets": "-25.4",
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"Other Assets": "17.2",
"Assets, Current": "-60.3",
"Property, Plant and Equipment, Net": "-10.9",
"Selling and Marketing Exp.": "4.34",
"Expenses": "11.0",
"Revenues": "8.25",
"Net Income": "24.3",
"General and Administrative Exp.": "7.19",
"Other Revenues": "8.25",
"Comprehensive Net Income": "20.7",
"Other Net Income": "4.70",
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}
},
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"Assets, Noncurrent": "1,192",
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"Other Net Income": "0",
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"Selling and Marketing Exp.": "11,218"
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"Stockholders Equity": "76,711",
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"Comprehensive Net Income": "5,971",
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"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
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},
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"Assets, Noncurrent": "727",
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"Intangible Assets": "13,956",
"Liabilities, Current": "32,723",
"Long-term Debt": "6,424",
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"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": {
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"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": {
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"Assets, Noncurrent": "1,533",
"General and Administrative Exp.": "58,847",
"Intangible Assets": "34,467",
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"Other Expenses": "107,241",
"Other Liabilities": "0",
"Other Net Income": "2,469",
"Other Revenues": "232,594",
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"Selling and Marketing Exp.": "35,020"
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"Assets": "341,416",
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"Revenues": "232,594",
"Stockholders Equity": "270,090",
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"Comprehensive Net Income": "2,536",
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"Economic Capital Ratio": "542%"
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"Assets": "890,608",
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"Intangible Assets": "569,701",
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"Other Expenses": "268,551",
"Other Liabilities": "0",
"Other Net Income": "-28,958",
"Other Revenues": "490,907",
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"Selling and Marketing Exp.": "51,817"
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"Assets": "1,065,539",
"Expenses": "489,311",
"Revenues": "490,907",
"Stockholders Equity": "412,595",
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"BaseVar": "1,384,320",
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"Economic Capital Ratio": "346%"
}
},
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"Liabilities, Current": "152,473",
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"Other Expenses": "332,535",
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"Other Net Income": "41,630",
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"Selling and Marketing Exp.": "96,658"
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"Assets": "929,318",
"Expenses": "595,212",
"Revenues": "573,152",
"Stockholders Equity": "272,177",
"Net Income": "19,570",
"Comprehensive Net Income": "-11,604",
"BaseVar": "1,413,814",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
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}
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"trend": -23.0,
"value": 3.1473544286990904,
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{
"company_id": "0001410384",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001410384.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001410384.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001410384.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001410384_main_keyfigs.svg",
"name": "Q2 Holdings Inc",
"rank": 124,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001410384.svg",
"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 63% points.The greatest weakness of Q2 Holdings 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 314%, being 52% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001410384_2023_Q2_Holdings_Inc.pdf",
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"Liabilities": "-49.3",
"Stockholders Equity": "10.9",
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"Liabilities, Current": "76.1",
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"Assets": "47.3",
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"Assets, Current": "5.78",
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"Expenses": "18.1",
"Revenues": "-2.91",
"Net Income": "17.0",
"General and Administrative Exp.": "6.57",
"Other Expenses": "10.6",
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"Comprehensive Net Income": "17.3",
"Economic Capital Ratio": "-15.4"
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"Liabilities, Current": "62.9",
"Other Liabilities": "28.6",
"Intangible Assets": "131",
"Assets": "63.0",
"Assets, Noncurrent": "-9.78",
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"Assets, Current": "-44.6",
"Property, Plant and Equipment, Net": "-4.13",
"Selling and Marketing Exp.": "4.35",
"Expenses": "20.9",
"Revenues": "-11.7",
"Net Income": "6.62",
"General and Administrative Exp.": "5.92",
"Other Expenses": "10.2",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "6.69",
"Economic Capital Ratio": "-17.5"
},
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"Liabilities": "-26.5",
"Stockholders Equity": "52.2",
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"Liabilities, Current": "74.7",
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"Expenses": "14.9",
"Revenues": "-10.8",
"Net Income": "2.02",
"General and Administrative Exp.": "5.20",
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"Other Revenues": "-10.8",
"Comprehensive Net Income": "1.88",
"Other Net Income": "-1.81",
"Economic Capital Ratio": "9.20"
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"Liabilities": "-40.5",
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"Liabilities, Current": "55.6",
"Other Liabilities": "27.2",
"Intangible Assets": "67.0",
"Assets": "27.4",
"Assets, Noncurrent": "-11.8",
"Other Assets": "1.92",
"Assets, Current": "-21.3",
"Property, Plant and Equipment, Net": "4.22",
"Selling and Marketing Exp.": "3.14",
"Expenses": "13.7",
"Net Income": "9.41",
"General and Administrative Exp.": "5.51",
"Other Expenses": "6.20",
"Other Revenues": "-2.50",
"Revenues": "-2.50",
"Comprehensive Net Income": "9.63",
"Other Net Income": "-1.68",
"Economic Capital Ratio": "-16.8"
},
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"Liabilities": "-69.6",
"Stockholders Equity": "-37.8",
"ECR before LimitedLiability": "-42.2",
"Liabilities, Current": "55.2",
"Other Liabilities": "18.1",
"Intangible Assets": "62.5",
"Assets": "15.5",
"Assets, Noncurrent": "-11.6",
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"Selling and Marketing Exp.": "4.67",
"Expenses": "14.7",
"Revenues": "-3.83",
"Net Income": "10.9",
"General and Administrative Exp.": "5.83",
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"Other Revenues": "-3.83",
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}
},
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"Intangible Assets": "171,203",
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"Other Expenses": "124,699",
"Other Liabilities": "8,151",
"Other Net Income": "-7,350",
"Other Revenues": "241,100",
"Property, Plant and Equipment, Net": "34,994",
"Research and Development Exp.": "51,334",
"Selling and Marketing Exp.": "48,124"
},
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"Expenses": "269,147",
"Revenues": "241,100",
"Stockholders Equity": "158,900",
"Net Income": "-35,397",
"Comprehensive Net Income": "-35,295",
"BaseVar": "643,120",
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"Economic Capital Ratio": "328%"
}
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"Intangible Assets": "721,272",
"Liabilities, Current": "132,966",
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"Other Compr. Net Income": "51",
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"Other Net Income": "-16,618",
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"Selling and Marketing Exp.": "63,947"
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}
},
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"Selling and Marketing Exp.": "72,323"
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},
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"Long-term Debt": "646,391",
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"Other Expenses": "297,927",
"Other Liabilities": "0",
"Other Net Income": "-33,108",
"Other Revenues": "498,720",
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"Research and Development Exp.": "116,952",
"Selling and Marketing Exp.": "85,564"
},
"output_variables": {
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"Assets": "1,385,045",
"Expenses": "578,358",
"Revenues": "498,720",
"Stockholders Equity": "570,296",
"Net Income": "-112,746",
"Comprehensive Net Income": "-112,849",
"BaseVar": "1,655,042",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2022": {
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"Assets, Noncurrent": "2,259",
"General and Administrative Exp.": "90,163",
"Intangible Assets": "698,387",
"Liabilities, Current": "192,042",
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"Other Compr. Net Income": "-2,837",
"Other Expenses": "344,862",
"Other Liabilities": "0",
"Other Net Income": "-1,314",
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}
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001858257_main_keyfigs.svg",
"name": "Avidxchange Holdings Inc",
"rank": 125,
"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 105% points.The greatest weakness of Avidxchange Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 173% points.
The company's Economic Capital Ratio, given in the ranking table, is 313%, being 53% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001858257_2023_Avidxchange_Holdings_Inc.pdf",
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"Assets": "87.1",
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"Assets, Current": "109",
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"General and Administrative Exp.": "5.09",
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"General and Administrative Exp.": "5.59",
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"Research and Development Exp.": "3.51",
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"Economic Capital Ratio": "-53.4"
}
},
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"ECR before LimitedLiability": "115%",
"Economic Capital Ratio": "317%"
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},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "5,189",
"General and Administrative Exp.": "91,384",
"Intangible Assets": "267,013",
"Liabilities, Current": "1,391,157",
"Long-term Debt": "83,864",
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"Other Expenses": "151,027",
"Other Liabilities": "79,531",
"Other Net Income": "-13,585",
"Other Revenues": "316,350",
"Property, Plant and Equipment, Net": "103,892",
"Research and Development Exp.": "83,905",
"Selling and Marketing Exp.": "77,733"
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"Assets": "2,211,996",
"Expenses": "404,049",
"Revenues": "316,350",
"Stockholders Equity": "657,444",
"Net Income": "-101,284",
"Comprehensive Net Income": "-101,284",
"BaseVar": "2,250,266",
"ECR before LimitedLiability": "110%",
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}
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{
"company_id": "0001699838",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001699838.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001699838.svg",
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"name": "Confluent Inc",
"rank": 126,
"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 109% points.The greatest weakness of Confluent Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 310%, being 57% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001699838_2023_Confluent_Inc.pdf",
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"Stockholders Equity": "0.722",
"ECR before LimitedLiability": "-22.6",
"Liabilities, Current": "33.0",
"Other Liabilities": "23.6",
"Intangible Assets": "-55.4",
"Assets": "66.2",
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"Assets, Current": "128",
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"Selling and Marketing Exp.": "-5.31",
"Expenses": "18.3",
"Revenues": "-17.3",
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"General and Administrative Exp.": "5.29",
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"Comprehensive Net Income": "1.13",
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"Liabilities": "-82.2",
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"Assets": "43.6",
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"Revenues": "-16.7",
"Comprehensive Net Income": "-2.57",
"General and Administrative Exp.": "6.17",
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"Research and Development Exp.": "-2.70",
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"Economic Capital Ratio": "-56.6"
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"Other Compr. Net Income": "-1,058",
"Other Expenses": "140,466",
"Other Liabilities": "0",
"Other Net Income": "-7.0",
"Other Revenues": "387,864",
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"Expenses": "730,658",
"Revenues": "387,864",
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"Economic Capital Ratio": "329%"
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"General and Administrative Exp.": "125,710",
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"Liabilities, Current": "424,330",
"Long-term Debt": "1,151,042",
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"Other Compr. Net Income": "-8,626",
"Other Expenses": "208,708",
"Other Liabilities": "0",
"Other Net Income": "16,416",
"Other Revenues": "585,944",
"Property, Plant and Equipment, Net": "29,089",
"Research and Development Exp.": "264,041",
"Selling and Marketing Exp.": "456,452"
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"Assets": "2,344,849",
"Expenses": "1,054,911",
"Revenues": "585,944",
"Stockholders Equity": "769,477",
"Net Income": "-452,551",
"Comprehensive Net Income": "-461,177",
"BaseVar": "2,793,059",
"ECR before LimitedLiability": "106%",
"Economic Capital Ratio": "310%"
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{
"company_id": "0001739942",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001739942.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001739942.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001739942.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001739942_main_keyfigs.svg",
"name": "Solarwinds Corp",
"rank": 127,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001739942.svg",
"report_text": "The relative strengths and weaknesses of Solarwinds 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 Solarwinds Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Solarwinds Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 110% points.
The company's Economic Capital Ratio, given in the ranking table, is 308%, being 59% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001739942_2023_Solarwinds_Corp.pdf",
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"Other Liabilities": "19.5",
"Intangible Assets": "213",
"Assets": "151",
"Assets, Noncurrent": "-4.38",
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"Assets, Current": "-37.2",
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"Expenses": "37.1",
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"Net Income": "14.1",
"General and Administrative Exp.": "9.07",
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"Research and Development Exp.": "4.46",
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"Comprehensive Net Income": "13.1",
"Economic Capital Ratio": "54.4"
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"Liabilities, Current": "56.6",
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"Intangible Assets": "210",
"Assets": "113",
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"Assets, Current": "-44.4",
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"Revenues": "-16.2",
"Net Income": "11.0",
"General and Administrative Exp.": "7.20",
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"Research and Development Exp.": "4.01",
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"Comprehensive Net Income": "10.6",
"Economic Capital Ratio": "39.5"
},
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"Stockholders Equity": "95.4",
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"Intangible Assets": "209",
"Assets": "101",
"Assets, Noncurrent": "-4.58",
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"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",
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"Comprehensive Net Income": "14.2",
"Economic Capital Ratio": "54.3"
},
"2021": {
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"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",
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"Research and Development Exp.": "3.35",
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"Economic Capital Ratio": "14.5"
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"Net Income": "-40.7",
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"Liabilities, Current": "515,246",
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"Other Expenses": "293,879",
"Other Liabilities": "25,699",
"Other Net Income": "-236,895",
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"Research and Development Exp.": "96,272",
"Selling and Marketing Exp.": "227,468"
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"Assets": "5,194,649",
"Expenses": "698,260",
"Revenues": "833,089",
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"Net Income": "-102,066",
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"BaseVar": "4,799,846",
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"Economic Capital Ratio": "397%"
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"2019": {
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"Liabilities, Current": "520,897",
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"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"
},
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"Revenues": "932,525",
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},
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"Liabilities, Current": "550,353",
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"Other Expenses": "221,433",
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"Selling and Marketing Exp.": "298,452"
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"Revenues": "1,019,241",
"Stockholders Equity": "3,010,687",
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"Economic Capital Ratio": "415%"
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"General and Administrative Exp.": "130,977",
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"Selling and Marketing Exp.": "236,383"
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"Revenues": "718,632",
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"2022": {
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001535527.svg",
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"name": "Crowdstrike Holdings Inc",
"rank": 128,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001535527.svg",
"report_text": "The relative strengths and weaknesses of Crowdstrike 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 Crowdstrike Holdings Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 75% points.The greatest weakness of Crowdstrike Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 307%, being 59% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001535527_2023_Crowdstrike_Holdings_Inc.pdf",
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"Assets": "18.5",
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"Assets, Current": "75.2",
"Property, Plant and Equipment, Net": "10.4",
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"Other Revenues": "-5.17",
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"Economic Capital Ratio": "-59.4"
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},
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"Other Net Income": "7,756",
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"Selling and Marketing Exp.": "616,546"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001070050.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001070050.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001070050_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001070050_main_keyfigs.svg",
"name": "Apptech Payments Corp",
"rank": 129,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001070050.svg",
"report_text": "The relative strengths and weaknesses of Apptech Payments 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 Apptech Payments Corp compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 154% points.The greatest weakness of Apptech Payments Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 120% points.
The company's Economic Capital Ratio, given in the ranking table, is 306%, being 61% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001070050_2023_Apptech_Payments_Corp.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "-5.17",
"Liabilities": "-9.66",
"Stockholders Equity": "-136",
"ECR before LimitedLiability": "-347",
"Liabilities, Current": "-2.75",
"Other Liabilities": "-2.26",
"Intangible Assets": "-152",
"Assets": "-269",
"Assets, Noncurrent": "-12.8",
"Other Assets": "4.30",
"Assets, Current": "-198",
"Property, Plant and Equipment, Net": "-6.33",
"Selling and Marketing Exp.": "1.35",
"Expenses": "-146",
"Revenues": "-12.1",
"Net Income": "-202",
"General and Administrative Exp.": "-1.98",
"Other Expenses": "-157",
"Other Revenues": "-12.1",
"Comprehensive Net Income": "-202",
"Economic Capital Ratio": "-367"
},
"2022": {
"Long-term Debt": "80.6",
"Liabilities": "67.9",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "-51.0",
"Liabilities, Current": "-40.9",
"Other Liabilities": "25.5",
"Selling and Marketing Exp.": "16.7",
"Expenses": "-74.4",
"Net Income": "-120",
"General and Administrative Exp.": "16.5",
"Other Expenses": "-112",
"Research and Development Exp.": "12.3",
"Other Revenues": "-52.3",
"Revenues": "-52.3",
"Intangible Assets": "-85.2",
"Assets, Noncurrent": "-15.8",
"Other Assets": "154",
"Assets, Current": "-49.3",
"Property, Plant and Equipment, Net": "-12.6",
"Comprehensive Net Income": "-120",
"Economic Capital Ratio": "-60.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001070050_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
"Assets, Current": "623",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "8,399",
"Intangible Assets": "189",
"Liabilities, Current": "7,282",
"Long-term Debt": "163",
"Other Assets": "6,746",
"Other Compr. Net Income": "0",
"Other Expenses": "69,105",
"Other Liabilities": "67",
"Other Net Income": "-1,926",
"Other Revenues": "354",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "169",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "7,513",
"Assets": "7,557",
"Expenses": "77,674",
"Revenues": "354",
"Stockholders Equity": "44",
"Net Income": "-79,246",
"Comprehensive Net Income": "-79,246",
"BaseVar": "47,512",
"ECR before LimitedLiability": "-1,050%",
"Economic Capital Ratio": "4.3%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4.4",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0.13",
"Liabilities, Current": "4.9",
"Long-term Debt": "0.064",
"Other Assets": "8.0",
"Other Compr. Net Income": "0",
"Other Expenses": "17",
"Other Liabilities": "-0.064",
"Other Net Income": "0",
"Other Revenues": "0.45",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4.9",
"Assets": "13",
"Expenses": "17",
"Revenues": "0.45",
"Stockholders Equity": "7.6",
"Net Income": "-16",
"Comprehensive Net Income": "-16",
"BaseVar": "17",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "306%"
}
}
},
"top_rated": false,
"trend": 43.0,
"value": 3.056355977324629,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001070050.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001070050.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001070050.svg"
},
{
"company_id": "0001725057",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001725057.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001725057.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001725057.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001725057_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001725057_main_keyfigs.svg",
"name": "Dayforce Inc",
"rank": 130,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 86% points.The greatest weakness of Dayforce Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 303%, being 63% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001725057_2023_Dayforce_Inc.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "-26.7",
"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",
"Net Income": "16.6",
"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"
},
"2019": {
"Long-term Debt": "32.6",
"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": {
"Long-term Debt": "37.8",
"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"
},
"2021": {
"Long-term Debt": "46.1",
"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"
},
"2022": {
"Long-term Debt": "49.2",
"Liabilities": "-132",
"Assets": "86.4",
"Stockholders Equity": "-24.2",
"ECR before LimitedLiability": "-53.6",
"Liabilities, Current": "-140",
"Other Liabilities": "-45.4",
"Intangible Assets": "20.0",
"Other Assets": "-9.61",
"Assets, Current": "76.9",
"Selling and Marketing Exp.": "10.1",
"Expenses": "35.5",
"Revenues": "-20.1",
"Net Income": "14.2",
"General and Administrative Exp.": "9.95",
"Other Expenses": "7.16",
"Research and Development Exp.": "7.46",
"Other Revenues": "-20.1",
"Comprehensive Net Income": "12.0",
"Other Compr. Net Income": "-2.12",
"Economic Capital Ratio": "-63.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001725057_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "2,933,500",
"Assets, Noncurrent": "1,600",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,114,900",
"Liabilities, Current": "2,763,600",
"Long-term Debt": "705,500",
"Other Assets": "0",
"Other Compr. Net Income": "-63,800",
"Other Expenses": "787,400",
"Other Liabilities": "153,300",
"Other Net Income": "-22,900",
"Other Revenues": "746,400",
"Property, Plant and Equipment, Net": "104,400",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,622,400",
"Assets": "5,154,400",
"Expenses": "787,400",
"Revenues": "746,400",
"Stockholders Equity": "1,532,000",
"Net Income": "-63,900",
"Comprehensive Net Income": "-127,700",
"BaseVar": "5,198,650",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,623,700",
"Assets, Noncurrent": "150,300",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,183,400",
"Liabilities, Current": "3,371,700",
"Long-term Debt": "48,200",
"Other Assets": "0",
"Other Compr. Net Income": "64,600",
"Other Expenses": "739,800",
"Other Liabilities": "783,500",
"Other Net Income": "-5,600",
"Other Revenues": "824,100",
"Property, Plant and Equipment, Net": "128,300",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,203,400",
"Assets": "6,085,700",
"Expenses": "739,800",
"Revenues": "824,100",
"Stockholders Equity": "1,882,300",
"Net Income": "78,700",
"Comprehensive Net Income": "143,300",
"BaseVar": "5,961,600",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "325%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "4,122,600",
"Assets, Noncurrent": "187,600",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,254,700",
"Liabilities, Current": "3,863,900",
"Long-term Debt": "54,200",
"Other Assets": "0",
"Other Compr. Net Income": "62,400",
"Other Expenses": "843,800",
"Other Liabilities": "685,000",
"Other Net Income": "-2,700",
"Other Revenues": "842,500",
"Property, Plant and Equipment, Net": "136,400",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,603,100",
"Assets": "6,701,300",
"Expenses": "843,800",
"Revenues": "842,500",
"Stockholders Equity": "2,098,200",
"Net Income": "-4,000",
"Comprehensive Net Income": "58,400",
"BaseVar": "6,527,900",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "325%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "4,144,100",
"Assets, Noncurrent": "208,400",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,685,500",
"Liabilities, Current": "3,741,900",
"Long-term Debt": "51,700",
"Other Assets": "0",
"Other Compr. Net Income": "-48,800",
"Other Expenses": "1,080,700",
"Other Liabilities": "1,145,100",
"Other Net Income": "-18,900",
"Other Revenues": "1,024,200",
"Property, Plant and Equipment, Net": "128,200",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,938,700",
"Assets": "7,166,200",
"Expenses": "1,080,700",
"Revenues": "1,024,200",
"Stockholders Equity": "2,227,500",
"Net Income": "-75,400",
"Comprehensive Net Income": "-124,200",
"BaseVar": "7,138,750",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "321%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,894,000",
"Assets, Noncurrent": "262,400",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,585,900",
"Liabilities, Current": "4,533,500",
"Long-term Debt": "43,200",
"Other Assets": "0",
"Other Compr. Net Income": "-160,200",
"Other Expenses": "1,311,100",
"Other Liabilities": "1,231,100",
"Other Net Income": "-8,500",
"Other Revenues": "1,246,200",
"Property, Plant and Equipment, Net": "174,900",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,807,800",
"Assets": "7,917,200",
"Expenses": "1,311,100",
"Revenues": "1,246,200",
"Stockholders Equity": "2,109,400",
"Net Income": "-73,400",
"Comprehensive Net Income": "-233,600",
"BaseVar": "8,225,500",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "303%"
}
}
},
"top_rated": false,
"trend": -17.0,
"value": 3.0307798451315917,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001725057.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001725057.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001725057.svg"
},
{
"company_id": "0001280058",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001280058.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001280058.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001280058.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001280058_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001280058_main_keyfigs.svg",
"name": "Blackbaud INC",
"rank": 131,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 104% points.
The company's Economic Capital Ratio, given in the ranking table, is 298%, being 69% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001280058_2023_Blackbaud_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Long-term Debt": "19.4",
"Liabilities": "-2.94",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-79.6",
"Liabilities, Current": "-80.8",
"Other Liabilities": "51.9",
"Intangible Assets": "-42.1",
"Assets": "-75.2",
"Assets, Noncurrent": "-16.7",
"Other Assets": "23.9",
"Assets, Current": "-45.1",
"Property, Plant and Equipment, Net": "-2.94",
"Expenses": "-19.3",
"Revenues": "22.5",
"Net Income": "1.42",
"General and Administrative Exp.": "-1.93",
"Other Expenses": "-13.3",
"Research and Development Exp.": "-4.74",
"Other Revenues": "22.5",
"Comprehensive Net Income": "1.50",
"Economic Capital Ratio": "-76.9"
},
"2011": {
"Long-term Debt": "19.4",
"Liabilities": "-3.67",
"Stockholders Equity": "-40.3",
"Economic Capital Ratio": "-30.0",
"Liabilities, Current": "-66.6",
"Other Liabilities": "39.4",
"Intangible Assets": "-3.88",
"Assets": "-27.0",
"Assets, Noncurrent": "-5.66",
"Other Assets": "7.03",
"Assets, Current": "-29.3",
"Property, Plant and Equipment, Net": "5.73",
"Selling and Marketing Exp.": "-2.01",
"Expenses": "5.06",
"Revenues": "23.1",
"Net Income": "24.8",
"General and Administrative Exp.": "7.88",
"Research and Development Exp.": "-2.39",
"Other Revenues": "23.1",
"Comprehensive Net Income": "24.7",
"Other Net Income": "-3.37"
},
"2012": {
"Long-term Debt": "-86.1",
"Liabilities": "-78.8",
"Stockholders Equity": "-66.2",
"ECR before LimitedLiability": "-59.4",
"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": {
"Long-term Debt": "-71.9",
"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": {
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"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": {
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"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"
},
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"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"
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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",
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"General and Administrative Exp.": "6.21",
"Other Expenses": "12.0",
"Research and Development Exp.": "2.92",
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"Comprehensive Net Income": "18.4",
"Economic Capital Ratio": "-74.1"
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"Liabilities": "-104",
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"Liabilities, Current": "-68.5",
"Other Liabilities": "16.7",
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"Assets": "31.1",
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"Assets, Current": "-40.2",
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"General and Administrative Exp.": "5.17",
"Other Expenses": "10.5",
"Research and Development Exp.": "3.67",
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"Comprehensive Net Income": "16.4",
"Economic Capital Ratio": "-68.6"
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},
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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",
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"Other Expenses": "149,062",
"Other Liabilities": "6,900",
"Other Net Income": "-43",
"Other Revenues": "327,094",
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"Research and Development Exp.": "45,527",
"Selling and Marketing Exp.": "70,186"
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"Long-term Debt": "2,775",
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"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"
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"output_variables": {
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"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": {
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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": {
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"Assets": "705,747",
"Expenses": "440,590",
"Revenues": "447,419",
"Stockholders Equity": "147,684",
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"Comprehensive Net Income": "5,758",
"BaseVar": "1,076,445",
"ECR before LimitedLiability": "78%",
"Economic Capital Ratio": "286%"
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},
"2013": {
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"General and Administrative Exp.": "50,320",
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"Liabilities, Current": "356,682",
"Long-term Debt": "142,405",
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"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"
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"output_variables": {
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"Assets": "706,610",
"Expenses": "472,950",
"Revenues": "503,817",
"Stockholders Equity": "161,544",
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"Comprehensive Net Income": "31,060",
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"Economic Capital Ratio": "296%"
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"2014": {
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"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"
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"output_variables": {
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"Assets": "943,183",
"Expenses": "535,012",
"Revenues": "564,421",
"Stockholders Equity": "185,916",
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"Comprehensive Net Income": "28,643",
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"Intangible Assets": "731,121",
"Liabilities, Current": "566,298",
"Long-term Debt": "411,852",
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"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": {
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"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%"
}
},
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"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": {
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"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": {
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"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": {
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"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",
"Stockholders Equity": "396,764",
"Net Income": "11,908",
"Comprehensive Net Income": "11,728",
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"Economic Capital Ratio": "282%"
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},
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"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"
},
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"Assets": "2,044,734",
"Expenses": "907,160",
"Revenues": "913,219",
"Stockholders Equity": "426,150",
"Net Income": "7,717",
"Comprehensive Net Income": "10,510",
"BaseVar": "2,744,074",
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"Economic Capital Ratio": "285%"
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"Assets, Noncurrent": "77,266",
"General and Administrative Exp.": "146,262",
"Intangible Assets": "1,810,575",
"Liabilities, Current": "1,258,097",
"Long-term Debt": "996,460",
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"Other Compr. Net Income": "9,019",
"Other Expenses": "465,073",
"Other Liabilities": "0",
"Other Net Income": "180",
"Other Revenues": "927,740",
"Property, Plant and Equipment, Net": "111,428",
"Research and Development Exp.": "124,573",
"Selling and Marketing Exp.": "186,314"
},
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"Assets": "2,971,617",
"Expenses": "922,222",
"Revenues": "927,740",
"Stockholders Equity": "717,060",
"Net Income": "5,698",
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"Other Expenses": "533,949",
"Other Liabilities": "0",
"Other Net Income": "8,713",
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"Selling and Marketing Exp.": "221,455"
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"Assets": "2,992,703",
"Expenses": "1,112,225",
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001441816.svg",
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"report_text": "The relative strengths and weaknesses of Mongodb 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 Mongodb Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 87% points.The greatest weakness of Mongodb Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 296%, being 71% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001441816_2023_Mongodb_Inc.pdf",
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"Expenses": "15.6",
"Revenues": "-9.33",
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"General and Administrative Exp.": "7.38",
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}
},
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"Other Liabilities": "0",
"Other Net Income": "-2,209",
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"Selling and Marketing Exp.": "471,890"
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{
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"name": "Everbridge INC",
"rank": 133,
"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 Other Assets, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Everbridge INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 295%, being 72% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001437352_2023_Everbridge_INC.pdf",
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"Liabilities, Current": "-81.0",
"Other Liabilities": "30.7",
"Selling and Marketing Exp.": "-14.2",
"Expenses": "6.42",
"Net Income": "12.9",
"General and Administrative Exp.": "5.15",
"Other Expenses": "17.5",
"Other Revenues": "10.7",
"Revenues": "10.7",
"Intangible Assets": "-42.8",
"Assets, Noncurrent": "-10.7",
"Other Assets": "18.7",
"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": {
"Long-term Debt": "-127",
"Liabilities": "-99.8",
"Stockholders Equity": "-29.1",
"ECR before LimitedLiability": "-16.6",
"Other Liabilities": "26.2",
"Intangible Assets": "-31.8",
"Assets": "54.7",
"Assets, Noncurrent": "-6.85",
"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": {
"Long-term Debt": "-104",
"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",
"Assets, Noncurrent": "-12.0",
"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",
"Other Expenses": "25.9",
"Other Revenues": "-6.70",
"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "-96.0"
},
"2019": {
"Long-term Debt": "-179",
"Liabilities": "-105",
"Stockholders Equity": "-14.2",
"ECR before LimitedLiability": "-36.7",
"Liabilities, Current": "32.0",
"Other Liabilities": "26.6",
"Intangible Assets": "-37.1",
"Assets": "75.3",
"Assets, Noncurrent": "-11.3",
"Other Assets": "28.1",
"Assets, Current": "88.8",
"Property, Plant and Equipment, Net": "-12.8",
"Expenses": "27.4",
"Revenues": "-18.2",
"Net Income": "7.26",
"General and Administrative Exp.": "5.82",
"Other Expenses": "19.5",
"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",
"Net Income": "3.10",
"General and Administrative Exp.": "3.47",
"Other Expenses": "19.0",
"Other Revenues": "-14.6",
"Comprehensive Net Income": "3.85",
"Economic Capital Ratio": "-65.2"
},
"2021": {
"Long-term Debt": "-136",
"Liabilities": "-91.4",
"Stockholders Equity": "-22.9",
"ECR before LimitedLiability": "-34.2",
"Liabilities, Current": "12.5",
"Other Liabilities": "24.5",
"Intangible Assets": "20.8",
"Assets": "47.6",
"Assets, Noncurrent": "-12.7",
"Other Assets": "47.2",
"Property, Plant and Equipment, Net": "-5.61",
"Selling and Marketing Exp.": "-2.05",
"Expenses": "23.4",
"Revenues": "-11.2",
"Net Income": "10.2",
"General and Administrative Exp.": "4.63",
"Other Expenses": "19.5",
"Other Revenues": "-11.2",
"Comprehensive Net Income": "10.1",
"Other Net Income": "-1.45",
"Economic Capital Ratio": "-54.3"
},
"2022": {
"Long-term Debt": "-118",
"Liabilities": "-88.6",
"Stockholders Equity": "-55.0",
"ECR before LimitedLiability": "-62.1",
"Liabilities, Current": "7.27",
"Other Liabilities": "17.7",
"Intangible Assets": "39.8",
"Assets": "14.6",
"Assets, Noncurrent": "-12.7",
"Other Assets": "54.4",
"Assets, Current": "-41.7",
"Property, Plant and Equipment, Net": "-7.88",
"Selling and Marketing Exp.": "-2.65",
"Expenses": "19.5",
"Revenues": "-7.61",
"Net Income": "13.7",
"General and Administrative Exp.": "3.77",
"Other Expenses": "17.4",
"Other Revenues": "-7.61",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "-71.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001437352_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Assets, Current": "82,883",
"Assets, Noncurrent": "108",
"General and Administrative Exp.": "14,293",
"Intangible Assets": "9,676",
"Liabilities, Current": "63,783",
"Long-term Debt": "447",
"Other Assets": "12,732",
"Other Compr. Net Income": "-290",
"Other Expenses": "23,743",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "372,241",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "99,365",
"Intangible Assets": "508,781",
"Liabilities, Current": "307,643",
"Long-term Debt": "528,910",
"Other Assets": "235,649",
"Other Compr. Net Income": "-27,046",
"Other Expenses": "144,705",
"Other Liabilities": "0",
"Other Net Income": "20,611",
"Other Revenues": "431,892",
"Property, Plant and Equipment, Net": "8,993",
"Research and Development Exp.": "95,986",
"Selling and Marketing Exp.": "173,621"
},
"output_variables": {
"Liabilities": "836,553",
"Assets": "1,125,664",
"Expenses": "513,677",
"Revenues": "431,892",
"Stockholders Equity": "289,111",
"Net Income": "-61,174",
"Comprehensive Net Income": "-88,220",
"BaseVar": "1,477,722",
"ECR before LimitedLiability": "88%",
"Economic Capital Ratio": "295%"
}
}
},
"top_rated": false,
"trend": -16.0,
"value": 2.946236113465703,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001437352.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001437352.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001437352.svg"
},
{
"company_id": "0000944480",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000944480.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000944480_main_keyfigs.svg",
"name": "GSE Systems INC",
"rank": 134,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 88% points.The greatest weakness of GSE Systems INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 174% points.
The company's Economic Capital Ratio, given in the ranking table, is 293%, being 73% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000944480_2023_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": {
"Long-term Debt": "9.13",
"Liabilities": "145",
"ECR before LimitedLiability": "98.9",
"Liabilities, Current": "91.0",
"Other Liabilities": "51.4",
"Intangible Assets": "-18.3",
"Assets": "-60.1",
"Assets, Noncurrent": "-11.1",
"Other Assets": "4.66",
"Assets, Current": "-29.8",
"Property, Plant and Equipment, Net": "-16.5",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-24.9",
"Net Income": "39.1",
"General and Administrative Exp.": "26.1",
"Other Expenses": "-80.0",
"Research and Development Exp.": "13.9",
"Other Revenues": "61.9",
"Revenues": "61.9",
"Comprehensive Net Income": "39.2",
"Economic Capital Ratio": "57.8"
},
"2019": {
"Long-term Debt": "61.0",
"Liabilities": "103",
"Stockholders Equity": "-90.5",
"ECR before LimitedLiability": "-20.6",
"Other Liabilities": "56.7",
"Intangible Assets": "-22.8",
"Assets": "-114",
"Assets, Noncurrent": "-22.0",
"Other Assets": "-21.1",
"Assets, Current": "-61.5",
"Property, Plant and Equipment, Net": "-24.9",
"Selling and Marketing Exp.": "22.7",
"Expenses": "-45.5",
"Revenues": "56.9",
"Net Income": "7.51",
"General and Administrative Exp.": "24.6",
"Other Expenses": "-99.2",
"Research and Development Exp.": "15.1",
"Other Revenues": "56.9",
"Comprehensive Net Income": "7.27",
"Economic Capital Ratio": "-44.0"
},
"2020": {
"Long-term Debt": "34.8",
"Liabilities": "70.9",
"Stockholders Equity": "-123",
"ECR before LimitedLiability": "-59.0",
"Liabilities, Current": "39.9",
"Other Liabilities": "53.7",
"Intangible Assets": "-25.7",
"Assets": "-140",
"Assets, Noncurrent": "-22.5",
"Other Assets": "-24.2",
"Assets, Current": "-97.0",
"Property, Plant and Equipment, Net": "-16.7",
"Selling and Marketing Exp.": "20.1",
"Expenses": "-57.5",
"General and Administrative Exp.": "24.3",
"Other Expenses": "-107",
"Research and Development Exp.": "14.3",
"Other Revenues": "63.5",
"Revenues": "63.5",
"Economic Capital Ratio": "-79.8",
"Other Compr. Net Income": "1.35"
},
"2021": {
"Long-term Debt": "121",
"Liabilities": "224",
"Assets": "-83.1",
"Stockholders Equity": "-73.3",
"ECR before LimitedLiability": "116",
"Liabilities, Current": "65.4",
"Other Liabilities": "60.4",
"Intangible Assets": "-24.0",
"Assets, Noncurrent": "-15.6",
"Assets, Current": "-53.7",
"Selling and Marketing Exp.": "18.1",
"Expenses": "-41.5",
"Revenues": "61.4",
"Net Income": "61.3",
"General and Administrative Exp.": "21.7",
"Other Expenses": "-93.0",
"Research and Development Exp.": "12.3",
"Other Revenues": "61.4",
"Comprehensive Net Income": "64.7",
"Other Net Income": "42.6",
"Economic Capital Ratio": "95.7"
},
"2022": {
"Long-term Debt": "83.2",
"Liabilities": "88.3",
"Stockholders Equity": "-174",
"ECR before LimitedLiability": "-63.4",
"Liabilities, Current": "22.4",
"Other Liabilities": "41.6",
"Intangible Assets": "-91.7",
"Assets": "-174",
"Assets, Noncurrent": "-28.4",
"Other Assets": "-17.0",
"Assets, Current": "-106",
"Selling and Marketing Exp.": "31.4",
"Expenses": "-91.0",
"Revenues": "81.2",
"Net Income": "-16.9",
"General and Administrative Exp.": "30.9",
"Other Expenses": "-156",
"Research and Development Exp.": "20.5",
"Other Revenues": "81.2",
"Comprehensive Net Income": "-16.8",
"Economic Capital Ratio": "-73.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000944480_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "47,920",
"Assets, Noncurrent": "1,413",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,669",
"Liabilities, Current": "17,680",
"Long-term Debt": "2,352",
"Other Assets": "2,712",
"Other Compr. Net Income": "-145",
"Other Expenses": "13,679",
"Other Liabilities": "0",
"Other Net Income": "16,480",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,101",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "20,032",
"Assets": "58,815",
"Expenses": "13,679",
"Revenues": "0",
"Stockholders Equity": "38,783",
"Net Income": "2,801",
"Comprehensive Net Income": "2,656",
"BaseVar": "54,576",
"ECR before LimitedLiability": "331%",
"Economic Capital Ratio": "475%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "50,057",
"Assets, Noncurrent": "1,396",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,413",
"Liabilities, Current": "20,275",
"Long-term Debt": "1,459",
"Other Assets": "3,618",
"Other Compr. Net Income": "218",
"Other Expenses": "16,429",
"Other Liabilities": "0",
"Other Net Income": "17,603",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2,080",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,734",
"Assets": "62,564",
"Expenses": "16,429",
"Revenues": "0",
"Stockholders Equity": "40,830",
"Net Income": "1,174",
"Comprehensive Net Income": "1,392",
"BaseVar": "59,274",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "470%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "43,944",
"Assets, Noncurrent": "218",
"General and Administrative Exp.": "0",
"Intangible Assets": "709",
"Liabilities, Current": "17,953",
"Long-term Debt": "487",
"Other Assets": "2,041",
"Other Compr. Net Income": "33",
"Other Expenses": "21,221",
"Other Liabilities": "0",
"Other Net Income": "10,710",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,915",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "18,440",
"Assets": "48,827",
"Expenses": "21,221",
"Revenues": "0",
"Stockholders Equity": "30,387",
"Net Income": "-10,511",
"Comprehensive Net Income": "-10,478",
"BaseVar": "49,616",
"ECR before LimitedLiability": "267%",
"Economic Capital Ratio": "432%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "31,729",
"Assets, Noncurrent": "548",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,891",
"Liabilities, Current": "20,273",
"Long-term Debt": "38",
"Other Assets": "5,005",
"Other Compr. Net Income": "-617",
"Other Expenses": "18,474",
"Other Liabilities": "1,948",
"Other Net Income": "11,732",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,826",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "22,259",
"Assets": "45,999",
"Expenses": "18,474",
"Revenues": "0",
"Stockholders Equity": "23,740",
"Net Income": "-6,742",
"Comprehensive Net Income": "-7,359",
"BaseVar": "49,540",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "390%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "28,414",
"Assets, Noncurrent": "50",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,387",
"Liabilities, Current": "19,708",
"Long-term Debt": "210",
"Other Assets": "2,924",
"Other Compr. Net Income": "-229",
"Other Expenses": "17,466",
"Other Liabilities": "1,085",
"Other Net Income": "12,761",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "21,003",
"Assets": "39,371",
"Expenses": "17,466",
"Revenues": "0",
"Stockholders Equity": "18,368",
"Net Income": "-4,705",
"Comprehensive Net Income": "-4,934",
"BaseVar": "45,415",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "373%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "43,802",
"Assets, Noncurrent": "1,574",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,066",
"Liabilities, Current": "31,386",
"Long-term Debt": "1,149",
"Other Assets": "982",
"Other Compr. Net Income": "-317",
"Other Expenses": "50,496",
"Other Liabilities": "0",
"Other Net Income": "197",
"Other Revenues": "53,101",
"Property, Plant and Equipment, Net": "1,232",
"Research and Development Exp.": "1,380",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "32,535",
"Assets": "53,656",
"Expenses": "51,876",
"Revenues": "53,101",
"Stockholders Equity": "21,121",
"Net Income": "1,422",
"Comprehensive Net Income": "1,105",
"BaseVar": "95,841",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "357%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "36,863",
"Assets, Noncurrent": "37",
"General and Administrative Exp.": "0",
"Intangible Assets": "11,035",
"Liabilities, Current": "25,252",
"Long-term Debt": "1,931",
"Other Assets": "7,857",
"Other Compr. Net Income": "306",
"Other Expenses": "64,280",
"Other Liabilities": "0",
"Other Net Income": "175",
"Other Revenues": "70,880",
"Property, Plant and Equipment, Net": "1,063",
"Research and Development Exp.": "1,391",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "27,183",
"Assets": "56,855",
"Expenses": "65,671",
"Revenues": "70,880",
"Stockholders Equity": "29,672",
"Net Income": "5,384",
"Comprehensive Net Income": "5,690",
"BaseVar": "110,535",
"ECR before LimitedLiability": "247%",
"Economic Capital Ratio": "418%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "35,000",
"Assets, Noncurrent": "49",
"General and Administrative Exp.": "0",
"Intangible Assets": "19,250",
"Liabilities, Current": "22,330",
"Long-term Debt": "7,981",
"Other Assets": "6,076",
"Other Compr. Net Income": "-164",
"Other Expenses": "91,115",
"Other Liabilities": "0",
"Other Net Income": "-589",
"Other Revenues": "92,249",
"Property, Plant and Equipment, Net": "1,065",
"Research and Development Exp.": "899",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "30,311",
"Assets": "61,440",
"Expenses": "92,014",
"Revenues": "92,249",
"Stockholders Equity": "31,129",
"Net Income": "-354",
"Comprehensive Net Income": "-518",
"BaseVar": "138,384",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "401%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "30,778",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "0",
"Intangible Assets": "26,033",
"Liabilities, Current": "34,434",
"Long-term Debt": "3,956",
"Other Assets": "698",
"Other Compr. Net Income": "-211",
"Other Expenses": "95,417",
"Other Liabilities": "0",
"Other Net Income": "1,067",
"Other Revenues": "82,975",
"Property, Plant and Equipment, Net": "939",
"Research and Development Exp.": "710",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "38,390",
"Assets": "58,509",
"Expenses": "96,127",
"Revenues": "82,975",
"Stockholders Equity": "20,119",
"Net Income": "-12,085",
"Comprehensive Net Income": "-12,296",
"BaseVar": "138,640",
"ECR before LimitedLiability": "112%",
"Economic Capital Ratio": "315%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "18,750",
"Assets, Noncurrent": "59",
"General and Administrative Exp.": "0",
"Intangible Assets": "19,135",
"Liabilities, Current": "21,481",
"Long-term Debt": "7,204",
"Other Assets": "630",
"Other Compr. Net Income": "632",
"Other Expenses": "66,827",
"Other Liabilities": "0",
"Other Net Income": "-644",
"Other Revenues": "57,620",
"Property, Plant and Equipment, Net": "616",
"Research and Development Exp.": "686",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "28,685",
"Assets": "39,190",
"Expenses": "67,513",
"Revenues": "57,620",
"Stockholders Equity": "10,505",
"Net Income": "-10,537",
"Comprehensive Net Income": "-9,905",
"BaseVar": "97,142",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "20,069",
"Assets, Noncurrent": "52",
"General and Administrative Exp.": "0",
"Intangible Assets": "17,559",
"Liabilities, Current": "15,039",
"Long-term Debt": "969",
"Other Assets": "532",
"Other Compr. Net Income": "1,110",
"Other Expenses": "60,694",
"Other Liabilities": "0",
"Other Net Income": "16,744",
"Other Revenues": "55,183",
"Property, Plant and Equipment, Net": "839",
"Research and Development Exp.": "626",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,008",
"Assets": "39,051",
"Expenses": "61,320",
"Revenues": "55,183",
"Stockholders Equity": "23,043",
"Net Income": "10,607",
"Comprehensive Net Income": "11,717",
"BaseVar": "94,708",
"ECR before LimitedLiability": "319%",
"Economic Capital Ratio": "467%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "16,070",
"Assets, Noncurrent": "53",
"General and Administrative Exp.": "0",
"Intangible Assets": "8,492",
"Liabilities, Current": "15,651",
"Long-term Debt": "614",
"Other Assets": "1,109",
"Other Compr. Net Income": "110",
"Other Expenses": "61,580",
"Other Liabilities": "0",
"Other Net Income": "-886",
"Other Revenues": "47,734",
"Property, Plant and Equipment, Net": "772",
"Research and Development Exp.": "611",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,265",
"Assets": "26,496",
"Expenses": "62,191",
"Revenues": "47,734",
"Stockholders Equity": "10,231",
"Net Income": "-15,343",
"Comprehensive Net Income": "-15,233",
"BaseVar": "76,841",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "293%"
}
}
},
"top_rated": false,
"trend": -82.0,
"value": 2.9323900644509497,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000944480.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000944480.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000944480.svg"
},
{
"company_id": "0001459417",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001459417.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001459417.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001459417.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001459417_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001459417_main_keyfigs.svg",
"name": "2U LLC",
"rank": 135,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 84% points.The greatest weakness of 2U LLC 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 292%, being 75% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001459417_2023_2U_LLC.pdf",
"shrinked_graph_json": {
"2014": {
"Long-term Debt": "32.8",
"Liabilities": "184",
"Stockholders Equity": "95.3",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "108",
"Other Liabilities": "62.6",
"Intangible Assets": "-36.3",
"Assets": "-19.3",
"Assets, Noncurrent": "-7.10",
"Other Assets": "14.6",
"Assets, Current": "24.4",
"Property, Plant and Equipment, Net": "-4.07",
"Selling and Marketing Exp.": "-42.1",
"Expenses": "-34.8",
"Revenues": "-63.4",
"Net Income": "2.75",
"Other Expenses": "-3.37",
"Research and Development Exp.": "11.4",
"Other Revenues": "-63.4",
"Other Net Income": "103",
"Economic Capital Ratio": "132"
},
"2015": {
"Long-term Debt": "27.3",
"Liabilities": "176",
"Stockholders Equity": "201",
"ECR before LimitedLiability": "227",
"Liabilities, Current": "119",
"Other Liabilities": "51.9",
"Intangible Assets": "-21.7",
"Assets": "21.9",
"Assets, Noncurrent": "-4.06",
"Other Assets": "10.3",
"Assets, Current": "61.8",
"Selling and Marketing Exp.": "-23.9",
"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"
},
"2016": {
"Long-term Debt": "42.7",
"Liabilities": "164",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "107",
"Other Liabilities": "32.3",
"Intangible Assets": "-29.0",
"Assets": "8.74",
"Assets, Noncurrent": "-3.80",
"Other Assets": "17.6",
"Assets, Current": "38.7",
"Selling and Marketing Exp.": "-30.0",
"Expenses": "-11.1",
"Revenues": "-64.7",
"Net Income": "15.0",
"Other Expenses": "7.59",
"Research and Development Exp.": "12.6",
"Other Revenues": "-64.7",
"Comprehensive Net Income": "15.0",
"Other Net Income": "89.1",
"Economic Capital Ratio": "180"
},
"2017": {
"Long-term Debt": "33.0",
"Liabilities": "132",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "241",
"Liabilities, Current": "106",
"Other Liabilities": "1.68",
"Intangible Assets": "15.1",
"Assets": "38.7",
"Assets, Noncurrent": "-2.74",
"Assets, Current": "14.7",
"Property, Plant and Equipment, Net": "5.39",
"Selling and Marketing Exp.": "-21.4",
"Expenses": "4.71",
"Revenues": "-54.4",
"Net Income": "14.3",
"Other Expenses": "15.8",
"Research and Development Exp.": "10.1",
"Other Revenues": "-54.4",
"Comprehensive Net Income": "15.5",
"Other Net Income": "62.4",
"Economic Capital Ratio": "197"
},
"2018": {
"Long-term Debt": "30.7",
"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",
"Selling and Marketing Exp.": "-21.5",
"Expenses": "5.69",
"Revenues": "8.57",
"Net Income": "18.1",
"General and Administrative Exp.": "3.39",
"Other Expenses": "14.0",
"Research and Development Exp.": "9.44",
"Other Revenues": "8.57",
"Comprehensive Net Income": "16.3",
"Other Net Income": "3.89",
"Economic Capital Ratio": "245"
},
"2019": {
"Long-term Debt": "-68.4",
"Liabilities": "58.9",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "87.8",
"Liabilities, Current": "82.8",
"Other Liabilities": "36.0",
"Intangible Assets": "115",
"Assets": "26.1",
"Assets, Noncurrent": "-9.09",
"Other Assets": "2.30",
"Assets, Current": "-36.8",
"Property, Plant and Equipment, Net": "-2.59",
"Selling and Marketing Exp.": "-16.6",
"Expenses": "-4.76",
"Revenues": "0.288",
"Net Income": "-4.54",
"General and Administrative Exp.": "1.84",
"Other Expenses": "1.60",
"Research and Development Exp.": "8.67",
"Other Revenues": "0.288",
"Comprehensive Net Income": "-4.34",
"Economic Capital Ratio": "64.4"
},
"2020": {
"Long-term Debt": "-44.7",
"Liabilities": "70.5",
"Stockholders Equity": "92.8",
"ECR before LimitedLiability": "93.0",
"Liabilities, Current": "77.6",
"Other Liabilities": "33.6",
"Intangible Assets": "50.8",
"Assets": "21.7",
"Assets, Noncurrent": "4.25",
"Other Assets": "-9.65",
"Assets, Current": "-14.2",
"Property, Plant and Equipment, Net": "-0.676",
"Selling and Marketing Exp.": "-15.2",
"Expenses": "-5.33",
"Revenues": "4.77",
"Comprehensive Net Income": "-0.862",
"General and Administrative Exp.": "0.557",
"Other Expenses": "1.59",
"Research and Development Exp.": "7.84",
"Other Revenues": "4.77",
"Economic Capital Ratio": "72.1"
},
"2021": {
"Long-term Debt": "-120",
"Liabilities": "-28.1",
"Stockholders Equity": "-17.2",
"ECR before LimitedLiability": "-5.46",
"Liabilities, Current": "50.7",
"Other Liabilities": "29.5",
"Intangible Assets": "134",
"Assets": "3.90",
"Assets, Noncurrent": "-6.10",
"Other Assets": "-8.21",
"Assets, Current": "-64.9",
"Property, Plant and Equipment, Net": "-2.76",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "5.69",
"Revenues": "2.53",
"Net Income": "10.1",
"Other Expenses": "6.78",
"Research and Development Exp.": "7.81",
"Other Revenues": "2.53",
"Comprehensive Net Income": "10.0",
"Economic Capital Ratio": "-25.6"
},
"2022": {
"Long-term Debt": "-154",
"Liabilities": "-53.6",
"Stockholders Equity": "-66.6",
"ECR before LimitedLiability": "-64.7",
"Liabilities, Current": "64.1",
"Other Liabilities": "20.2",
"Intangible Assets": "84.3",
"Assets": "-20.5",
"Assets, Noncurrent": "-3.67",
"Other Assets": "-12.0",
"Assets, Current": "-84.6",
"Property, Plant and Equipment, Net": "-4.50",
"Selling and Marketing Exp.": "-8.96",
"Expenses": "2.45",
"Revenues": "1.19",
"Net Income": "3.77",
"General and Administrative Exp.": "5.53",
"Other Expenses": "-4.86",
"Research and Development Exp.": "11.0",
"Comprehensive Net Income": "3.40",
"Economic Capital Ratio": "-74.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001459417_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "89,988",
"Assets, Noncurrent": "1,466",
"General and Administrative Exp.": "23,420",
"Intangible Assets": "0",
"Liabilities, Current": "23,768",
"Long-term Debt": "621",
"Other Assets": "14,830",
"Other Compr. Net Income": "0",
"Other Expenses": "49,479",
"Other Liabilities": "639",
"Other Net Income": "109,118",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "6,755",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "65,218"
},
"output_variables": {
"Liabilities": "25,028",
"Assets": "113,039",
"Expenses": "138,117",
"Revenues": "0",
"Stockholders Equity": "88,011",
"Net Income": "-28,999",
"Comprehensive Net Income": "-28,999",
"BaseVar": "192,651",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "506%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "192,907",
"Assets, Noncurrent": "3,744",
"General and Administrative Exp.": "34,123",
"Intangible Assets": "0",
"Liabilities, Current": "32,597",
"Long-term Debt": "2,655",
"Other Assets": "26,262",
"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": {
"Liabilities": "35,252",
"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": {
"input_variables": {
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"Assets, Noncurrent": "3,007",
"General and Administrative Exp.": "46,021",
"Intangible Assets": "0",
"Liabilities, Current": "41,069",
"Long-term Debt": "0",
"Other Assets": "41,019",
"Other Compr. Net Income": "0",
"Other Expenses": "74,265",
"Other Liabilities": "8,014",
"Other Net Income": "206,212",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "15,596",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "106,610"
},
"output_variables": {
"Liabilities": "49,083",
"Assets": "244,320",
"Expenses": "226,896",
"Revenues": "0",
"Stockholders Equity": "195,237",
"Net Income": "-20,684",
"Comprehensive Net Income": "-20,684",
"BaseVar": "363,256",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "537%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "62,665",
"Intangible Assets": "162,749",
"Liabilities, Current": "58,000",
"Long-term Debt": "70",
"Other Assets": "22,205",
"Other Compr. Net Income": "5,326",
"Other Expenses": "102,092",
"Other Liabilities": "36,160",
"Other Net Income": "286,257",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "49,055",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "150,923"
},
"output_variables": {
"Liabilities": "94,230",
"Assets": "482,062",
"Expenses": "315,680",
"Revenues": "0",
"Stockholders Equity": "387,832",
"Net Income": "-29,423",
"Comprehensive Net Income": "-24,097",
"BaseVar": "591,778",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "544%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "521,680",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "82,989",
"Intangible Assets": "198,457",
"Liabilities, Current": "75,429",
"Long-term Debt": "23,416",
"Other Assets": "34,918",
"Other Compr. Net Income": "-13,840",
"Other Expenses": "149,546",
"Other Liabilities": "3,500",
"Other Net Income": "3,451",
"Other Revenues": "411,769",
"Property, Plant and Equipment, Net": "52,299",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "221,015"
},
"output_variables": {
"Liabilities": "102,345",
"Assets": "807,354",
"Expenses": "453,550",
"Revenues": "411,769",
"Stockholders Equity": "705,009",
"Net Income": "-38,330",
"Comprehensive Net Income": "-52,170",
"BaseVar": "896,154",
"ECR before LimitedLiability": "500%",
"Economic Capital Ratio": "588%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "260,948",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "131,020",
"Intangible Assets": "794,826",
"Liabilities, Current": "161,087",
"Long-term Debt": "314,493",
"Other Assets": "73,413",
"Other Compr. Net Income": "1,710",
"Other Expenses": "341,571",
"Other Liabilities": "0",
"Other Net Income": "5,093",
"Other Revenues": "574,671",
"Property, Plant and Equipment, Net": "57,643",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "342,395"
},
"output_variables": {
"Liabilities": "475,580",
"Assets": "1,186,830",
"Expenses": "814,986",
"Revenues": "574,671",
"Stockholders Equity": "711,250",
"Net Income": "-235,222",
"Comprehensive Net Income": "-233,512",
"BaseVar": "1,529,435",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "423%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "97,263",
"General and Administrative Exp.": "173,526",
"Intangible Assets": "789,385",
"Liabilities, Current": "240,179",
"Long-term Debt": "363,095",
"Other Assets": "0",
"Other Compr. Net Income": "-2,980",
"Other Expenses": "415,571",
"Other Liabilities": "0",
"Other Net Income": "-11,746",
"Other Revenues": "774,533",
"Property, Plant and Equipment, Net": "52,734",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "390,174"
},
"output_variables": {
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"Assets": "1,544,264",
"Expenses": "979,271",
"Revenues": "774,533",
"Stockholders Equity": "940,990",
"Net Income": "-216,484",
"Comprehensive Net Income": "-219,464",
"BaseVar": "1,958,034",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "433%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "68,033",
"General and Administrative Exp.": "208,598",
"Intangible Assets": "1,576,903",
"Liabilities, Current": "335,233",
"Long-term Debt": "944,618",
"Other Assets": "21,568",
"Other Compr. Net Income": "-6,127",
"Other Expenses": "498,452",
"Other Liabilities": "0",
"Other Net Income": "22,698",
"Other Revenues": "945,682",
"Property, Plant and Equipment, Net": "48,650",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "456,096"
},
"output_variables": {
"Liabilities": "1,279,851",
"Assets": "2,109,006",
"Expenses": "1,163,146",
"Revenues": "945,682",
"Stockholders Equity": "829,155",
"Net Income": "-194,766",
"Comprehensive Net Income": "-200,893",
"BaseVar": "2,763,255",
"ECR before LimitedLiability": "150%",
"Economic Capital Ratio": "346%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "322,307",
"Assets, Noncurrent": "71,173",
"General and Administrative Exp.": "159,418",
"Intangible Assets": "1,356,736",
"Liabilities, Current": "279,274",
"Long-term Debt": "1,030,069",
"Other Assets": "14,788",
"Other Compr. Net Income": "-3,534",
"Other Expenses": "701,016",
"Other Liabilities": "0",
"Other Net Income": "-2,650",
"Other Revenues": "963,080",
"Property, Plant and Equipment, Net": "45,855",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "422,147"
},
"output_variables": {
"Liabilities": "1,309,343",
"Assets": "1,810,859",
"Expenses": "1,282,581",
"Revenues": "963,080",
"Stockholders Equity": "501,516",
"Net Income": "-322,151",
"Comprehensive Net Income": "-325,685",
"BaseVar": "2,686,024",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "292%"
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}
},
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"trend": -33.0,
"value": 2.9196475775020785,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001459417.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001459417.svg"
},
{
"company_id": "0001831096",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001831096.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001831096.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001831096.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001831096_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001831096_main_keyfigs.svg",
"name": "Great Elm Group Inc",
"rank": 136,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Other Assets, increasing the Economic Capital Ratio by 84% points.The greatest weakness of Great Elm Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 157% points.
The company's Economic Capital Ratio, given in the ranking table, is 291%, being 75% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001831096_2023_Great_Elm_Group_Inc.pdf",
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"Liabilities": "-59.3",
"Stockholders Equity": "-26.0",
"ECR before LimitedLiability": "-20.9",
"Liabilities, Current": "27.4",
"Other Liabilities": "-60.0",
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"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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"Comprehensive Net Income": "13.7",
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},
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"Assets": "80.6",
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"Selling and Marketing Exp.": "9.29",
"Expenses": "36.7",
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"Net Income": "4.79",
"General and Administrative Exp.": "9.16",
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"Research and Development Exp.": "6.87",
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"Economic Capital Ratio": "-75.1"
}
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"General and Administrative Exp.": "0",
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"Liabilities, Current": "33,005",
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"Other Liabilities": "35,596",
"Other Net Income": "2,491",
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"Selling and Marketing Exp.": "0"
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"Assets": "161,869",
"Expenses": "71,214",
"Revenues": "60,853",
"Stockholders Equity": "55,424",
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"Comprehensive Net Income": "-7,870",
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"Economic Capital Ratio": "330%"
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"Intangible Assets": "13,983",
"Liabilities, Current": "19,694",
"Long-term Debt": "36,567",
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"Other Compr. Net Income": "0",
"Other Expenses": "18,886",
"Other Liabilities": "69,572",
"Other Net Income": "-667",
"Other Revenues": "4,516",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"Liabilities": "125,833",
"Assets": "168,087",
"Expenses": "18,886",
"Revenues": "4,516",
"Stockholders Equity": "42,254",
"Net Income": "-15,037",
"Comprehensive Net Income": "-15,037",
"BaseVar": "158,994",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "291%"
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001831096.svg",
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001477333.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001477333_main_keyfigs.svg",
"name": "Cloudflare Inc",
"rank": 137,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 77% points.The greatest weakness of Cloudflare Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 179% points.
The company's Economic Capital Ratio, given in the ranking table, is 289%, being 78% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001477333_2023_Cloudflare_Inc.pdf",
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"Assets": "47.7",
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"Expenses": "0.867",
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"Other Compr. Net Income": "0.0793",
"Economic Capital Ratio": "222"
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"Liabilities": "24.1",
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"Other Liabilities": "27.9",
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"Assets": "61.4",
"Assets, Noncurrent": "-4.76",
"Assets, Current": "131",
"Property, Plant and Equipment, Net": "11.8",
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"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"
},
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"Liabilities, Current": "51.1",
"Other Liabilities": "25.6",
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"Assets": "38.4",
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"Assets, Current": "113",
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"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"
},
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"Liabilities": "-96.7",
"Stockholders Equity": "-58.5",
"ECR before LimitedLiability": "-67.9",
"Liabilities, Current": "48.9",
"Other Liabilities": "17.4",
"Intangible Assets": "-50.3",
"Assets": "17.8",
"Assets, Noncurrent": "-12.0",
"Other Assets": "-2.40",
"Assets, Current": "76.7",
"Property, Plant and Equipment, Net": "23.1",
"Selling and Marketing Exp.": "-5.34",
"Expenses": "18.9",
"Revenues": "-7.84",
"Net Income": "11.5",
"General and Administrative Exp.": "5.54",
"Other Expenses": "21.0",
"Other Revenues": "-7.84",
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"Economic Capital Ratio": "-77.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001477333_strength_weakness.svg",
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"2019": {
"input_variables": {
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"Assets, Noncurrent": "3,528",
"General and Administrative Exp.": "81,578",
"Intangible Assets": "4,114",
"Liabilities, Current": "83,883",
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"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"
},
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"Assets": "830,824",
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"Revenues": "287,022",
"Stockholders Equity": "725,828",
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"Economic Capital Ratio": "580%"
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},
"2020": {
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"General and Administrative Exp.": "91,753",
"Intangible Assets": "63,115",
"Liabilities, Current": "141,377",
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"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": {
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"Assets": "1,380,651",
"Expenses": "532,224",
"Revenues": "431,059",
"Stockholders Equity": "816,940",
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"Economic Capital Ratio": "431%"
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},
"2021": {
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"Assets, Noncurrent": "2,838",
"General and Administrative Exp.": "119,503",
"Intangible Assets": "155,098",
"Liabilities, Current": "288,565",
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"Other Expenses": "159,467",
"Other Liabilities": "0",
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"Property, Plant and Equipment, Net": "183,736",
"Research and Development Exp.": "189,408",
"Selling and Marketing Exp.": "328,065"
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"Assets": "2,372,071",
"Expenses": "796,443",
"Revenues": "656,426",
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"Economic Capital Ratio": "325%"
}
},
"2022": {
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"Assets, Noncurrent": "6,918",
"General and Administrative Exp.": "179,769",
"Intangible Assets": "312,890",
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"Other Expenses": "235,258",
"Other Liabilities": "0",
"Other Net Income": "10,470",
"Other Revenues": "975,241",
"Property, Plant and Equipment, Net": "286,600",
"Research and Development Exp.": "298,303",
"Selling and Marketing Exp.": "465,762"
},
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"Assets": "2,587,908",
"Expenses": "1,179,092",
"Revenues": "975,241",
"Stockholders Equity": "623,964",
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"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "289%"
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"value": 2.8877071936171523,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001477333.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001477333.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001477333.svg"
},
{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001707753.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001707753.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001707753.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001707753_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001707753_main_keyfigs.svg",
"name": "Elastic N V",
"rank": 138,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Assets, Current, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Elastic N V is the variable Long-term Debt, reducing the Economic Capital Ratio by 73% points.
The company's Economic Capital Ratio, given in the ranking table, is 288%, being 79% points below the market average of 367%.",
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"Intangible Assets": "54,669",
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"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",
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"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"
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"Assets": "803,911",
"Expenses": "596,757",
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"Other Expenses": "168,959",
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"Selling and Marketing Exp.": "273,877"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001031308.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001031308.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001031308_256x256.png",
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"rank": 139,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 85% points.The greatest weakness of Bentley Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 280%, being 86% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001031308_2023_Bentley_Systems_INC.pdf",
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"Economic Capital Ratio": "-105"
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}
},
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{
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"name": "NEW Relic INC",
"rank": 140,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of NEW Relic 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 NEW Relic INC compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 66% points.The greatest weakness of NEW Relic INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 278%, being 88% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001448056_2023_NEW_Relic_INC.pdf",
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"Property, Plant and Equipment, Net": "90.6",
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"Expenses": "-70.2",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001448056.svg"
},
{
"company_id": "0001477720",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001477720.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001477720.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/2022/plot_over_time/0001477720_main_keyfigs.svg",
"name": "Asana Inc",
"rank": 141,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001477720.svg",
"report_text": "The relative strengths and weaknesses of Asana 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 Asana Inc compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Asana Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 273%, being 94% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001477720_2023_Asana_Inc.pdf",
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"Liabilities": "-31.7",
"Stockholders Equity": "-77.2",
"ECR before LimitedLiability": "-84.1",
"Liabilities, Current": "-1.92",
"Other Liabilities": "3.54",
"Intangible Assets": "-42.3",
"Assets": "-43.4",
"Assets, Noncurrent": "-7.71",
"Other Assets": "-16.5",
"Assets, Current": "-6.75",
"Property, Plant and Equipment, Net": "33.4",
"Selling and Marketing Exp.": "-25.4",
"Expenses": "-16.0",
"Revenues": "-2.56",
"Net Income": "-18.4",
"Other Expenses": "30.3",
"Research and Development Exp.": "-18.0",
"Other Revenues": "-2.56",
"Comprehensive Net Income": "-18.7",
"Economic Capital Ratio": "-94.0"
}
},
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"2022": {
"input_variables": {
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"Assets, Noncurrent": "21,926",
"General and Administrative Exp.": "118,703",
"Intangible Assets": "174,083",
"Liabilities, Current": "255,188",
"Long-term Debt": "213,395",
"Other Assets": "0",
"Other Compr. Net Income": "-665",
"Other Expenses": "60,519",
"Other Liabilities": "34,612",
"Other Net Income": "-1,536",
"Other Revenues": "378,437",
"Property, Plant and Equipment, Net": "99,632",
"Research and Development Exp.": "203,124",
"Selling and Marketing Exp.": "282,897"
},
"output_variables": {
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"Assets": "707,035",
"Expenses": "665,243",
"Revenues": "378,437",
"Stockholders Equity": "203,840",
"Net Income": "-288,342",
"Comprehensive Net Income": "-289,007",
"BaseVar": "1,128,056",
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"Economic Capital Ratio": "273%"
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}
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{
"company_id": "0001441683",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001441683.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001441683.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001441683.svg",
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"name": "Appian CORP",
"rank": 142,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Other Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Appian CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 272%, being 94% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001441683_2023_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": {
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"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"
},
"2022": {
"Long-term Debt": "-21.5",
"Liabilities": "-17.4",
"Stockholders Equity": "-107",
"ECR before LimitedLiability": "-84.5",
"Liabilities, Current": "-20.8",
"Other Liabilities": "24.1",
"Intangible Assets": "-79.8",
"Assets": "-73.7",
"Assets, Noncurrent": "-16.9",
"Other Assets": "35.9",
"Assets, Current": "10.3",
"Property, Plant and Equipment, Net": "-14.7",
"Selling and Marketing Exp.": "-20.0",
"Expenses": "-15.0",
"Revenues": "16.6",
"Net Income": "0.602",
"General and Administrative Exp.": "-3.12",
"Other Expenses": "19.4",
"Research and Development Exp.": "-10.8",
"Other Revenues": "16.6",
"Economic Capital Ratio": "-94.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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": {
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"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%"
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},
"2018": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
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"Assets, Noncurrent": "3,286",
"General and Administrative Exp.": "120,111",
"Intangible Assets": "68,848",
"Liabilities, Current": "270,354",
"Long-term Debt": "178,160",
"Other Assets": "99,583",
"Other Compr. Net Income": "-1,559",
"Other Expenses": "133,998",
"Other Liabilities": "0",
"Other Net Income": "-5,218",
"Other Revenues": "467,991",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "139,210",
"Selling and Marketing Exp.": "220,374"
},
"output_variables": {
"Liabilities": "448,514",
"Assets": "594,214",
"Expenses": "613,693",
"Revenues": "467,991",
"Stockholders Equity": "145,700",
"Net Income": "-150,920",
"Comprehensive Net Income": "-152,479",
"BaseVar": "1,065,594",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "272%"
}
}
},
"top_rated": false,
"trend": -48.0,
"value": 2.7215601617648737,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001441683.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001441683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001441683.svg"
},
{
"company_id": "0001660280",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001660280.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001660280.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/2022/plot_over_time/0001660280_main_keyfigs.svg",
"name": "Tenable Holdings Inc",
"rank": 143,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001660280.svg",
"report_text": "The relative strengths and weaknesses of Tenable 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 Tenable Holdings Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 20% points.The greatest weakness of Tenable Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 271%, being 96% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001660280_2023_Tenable_Holdings_Inc.pdf",
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"2022": {
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"Liabilities": "-97.3",
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"Liabilities, Current": "-33.4",
"Other Liabilities": "-75.8",
"Intangible Assets": "-15.4",
"Assets": "-7.17",
"Assets, Noncurrent": "-6.83",
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"Assets, Current": "19.1",
"Property, Plant and Equipment, Net": "-11.4",
"Selling and Marketing Exp.": "-10.5",
"Expenses": "16.1",
"Revenues": "-2.13",
"Net Income": "14.3",
"General and Administrative Exp.": "6.44",
"Other Expenses": "20.2",
"Other Revenues": "-2.13",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "-95.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001660280_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"Assets, Noncurrent": "38,008",
"General and Administrative Exp.": "103,227",
"Intangible Assets": "430,391",
"Liabilities, Current": "584,160",
"Long-term Debt": "222,534",
"Other Assets": "113,964",
"Other Compr. Net Income": "-1,045",
"Other Expenses": "180,723",
"Other Liabilities": "361,970",
"Other Net Income": "1,527",
"Other Revenues": "683,191",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "143,560",
"Selling and Marketing Exp.": "349,430"
},
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"Assets": "1,439,530",
"Expenses": "776,940",
"Revenues": "683,191",
"Stockholders Equity": "270,866",
"Net Income": "-92,222",
"Comprehensive Net Income": "-93,267",
"BaseVar": "2,035,448",
"ECR before LimitedLiability": "61%",
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"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001660280.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001660280.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001660280.svg"
},
{
"company_id": "0001396536",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001396536.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001396536.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001396536.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001396536_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001396536_main_keyfigs.svg",
"name": "DUOS Technologies Group INC",
"rank": 144,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Liabilities, increasing the Economic Capital Ratio by 56% points.The greatest weakness of DUOS Technologies Group INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 98% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001396536_2023_DUOS_Technologies_Group_INC.pdf",
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"2012": {
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"Liabilities, Current": "6.23",
"Intangible Assets": "-95.2",
"Assets": "-184",
"Assets, Noncurrent": "-6.20",
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"Assets, Current": "-141",
"Property, Plant and Equipment, Net": "-11.7",
"Selling and Marketing Exp.": "4.59",
"Expenses": "-17.0",
"Revenues": "1.59",
"Net Income": "-31.3",
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"Research and Development Exp.": "2.72",
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"Comprehensive Net Income": "-31.4",
"Other Net Income": "-12.5",
"Economic Capital Ratio": "-347"
},
"2013": {
"Liabilities": "4.62",
"Stockholders Equity": "-304",
"ECR before LimitedLiability": "-312",
"Liabilities, Current": "8.56",
"Intangible Assets": "-77.4",
"Assets": "-169",
"Assets, Noncurrent": "-11.2",
"Other Assets": "-12.0",
"Assets, Current": "-123",
"Property, Plant and Equipment, Net": "-13.4",
"Selling and Marketing Exp.": "5.27",
"Expenses": "-11.6",
"Revenues": "1.66",
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"Assets": "-200",
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"Assets": "-184",
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"Economic Capital Ratio": "-160"
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"Assets, Current": "-83.2",
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"Expenses": "-57.3",
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"Liabilities, Current": "1,003",
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"Other Expenses": "827",
"Other Liabilities": "0",
"Other Net Income": "-194",
"Other Revenues": "608",
"Property, Plant and Equipment, Net": "13",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"output_variables": {
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"Expenses": "1,062",
"Revenues": "608",
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"Net Income": "-649",
"Comprehensive Net Income": "-649",
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"ECR before LimitedLiability": "-694%",
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"2018": {
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"Intangible Assets": "94",
"Liabilities, Current": "4,661",
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"Other Expenses": "11,389",
"Other Liabilities": "0",
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"Other Revenues": "12,049",
"Property, Plant and Equipment, Net": "204",
"Research and Development Exp.": "489",
"Selling and Marketing Exp.": "289"
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"Assets": "4,490",
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"Comprehensive Net Income": "-1,581",
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"Economic Capital Ratio": "210%"
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"Intangible Assets": "261",
"Liabilities, Current": "3,636",
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"Other Revenues": "8,039",
"Property, Plant and Equipment, Net": "342",
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"Economic Capital Ratio": "212%"
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"Liabilities, Current": "3,940",
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"Other Expenses": "15,465",
"Other Liabilities": "23",
"Other Net Income": "1,448",
"Other Revenues": "8,260",
"Property, Plant and Equipment, Net": "603",
"Research and Development Exp.": "252",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "9,484",
"Expenses": "15,717",
"Revenues": "8,260",
"Stockholders Equity": "781",
"Net Income": "-6,009",
"Comprehensive Net Income": "-6,009",
"BaseVar": "21,806",
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"Economic Capital Ratio": "211%"
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},
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"Economic Capital Ratio": "268%"
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"report_text": "The relative strengths and weaknesses of Wenyuan Group 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 Wenyuan Group Corp compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 174% points.The greatest weakness of Wenyuan Group Corp is the variable Net Income, reducing the Economic Capital Ratio by 185% points.
The company's Economic Capital Ratio, given in the ranking table, is 267%, being 100% points below the market average of 367%.",
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"Assets": "-165",
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"Liabilities, Current": "-0.409",
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"Assets, Noncurrent": "-10.5",
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"Expenses": "-51.2",
"Revenues": "-11.3",
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"General and Administrative Exp.": "6.44",
"Other Expenses": "-78.7",
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"Other Liabilities": "2.80",
"Comprehensive Net Income": "-70.1",
"Other Net Income": "-1.43",
"Economic Capital Ratio": "-335"
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"Liabilities": "-43.1",
"Stockholders Equity": "75.0",
"ECR before LimitedLiability": "-8.12",
"Liabilities, Current": "52.3",
"Other Liabilities": "-125",
"Intangible Assets": "-43.3",
"Assets": "112",
"Assets, Noncurrent": "-10.2",
"Other Assets": "325",
"Assets, Current": "-81.6",
"Property, Plant and Equipment, Net": "-14.2",
"Selling and Marketing Exp.": "12.6",
"Expenses": "-7.17",
"Revenues": "-37.3",
"Net Income": "-46.3",
"General and Administrative Exp.": "-44.0",
"Other Expenses": "19.4",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "-47.2",
"Economic Capital Ratio": "-32.2"
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"Assets": "-75.3",
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"Other Expenses": "998",
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"Selling and Marketing Exp.": "0"
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"Revenues": "226",
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"Net Income": "-772",
"Comprehensive Net Income": "-772",
"BaseVar": "889",
"ECR before LimitedLiability": "-667%",
"Economic Capital Ratio": "44%"
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"General and Administrative Exp.": "19",
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"Liabilities, Current": "5.0",
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"Other Expenses": "2.6",
"Other Liabilities": "12",
"Other Net Income": "0",
"Other Revenues": "0",
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"Selling and Marketing Exp.": "0"
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"Economic Capital Ratio": "267%"
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"name": "Teradata CORP DE",
"rank": 146,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 47% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 258%, being 108% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000816761_2023_Teradata_CORP_DE.pdf",
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"Assets": "-41.5",
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"Revenues": "31.3",
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"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": {
"Long-term Debt": "-38.3",
"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"
},
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"Expenses": "4.90",
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"Revenues": "28.3",
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"Comprehensive Net Income": "30.1",
"Other Net Income": "-3.38",
"Economic Capital Ratio": "72.7"
},
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"Liabilities": "67.0",
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"Liabilities, Current": "54.2",
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"Expenses": "4.26",
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"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"
},
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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",
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"Assets, Current": "-16.2",
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"Revenues": "33.5",
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"Comprehensive Net Income": "33.9",
"Economic Capital Ratio": "53.4"
},
"2015": {
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"Assets": "-54.3",
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"Property, Plant and Equipment, Net": "-10.3",
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"Expenses": "-7.33",
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"Other Revenues": "34.0",
"Comprehensive Net Income": "18.3",
"Other Net Income": "-4.46",
"Economic Capital Ratio": "-41.0"
},
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"Revenues": "29.0",
"Net Income": "30.6",
"General and Administrative Exp.": "19.9",
"Other Expenses": "-35.6",
"Other Revenues": "29.0",
"Comprehensive Net Income": "30.1",
"Other Net Income": "-4.51",
"Economic Capital Ratio": "5.98"
},
"2017": {
"Long-term Debt": "-64.2",
"Liabilities": "-35.6",
"Stockholders Equity": "-47.7",
"Economic Capital Ratio": "-44.9",
"Liabilities, Current": "14.7",
"Other Liabilities": "11.9",
"Intangible Assets": "-40.1",
"Assets": "-15.9",
"Assets, Noncurrent": "-3.91",
"Other Assets": "8.07",
"Assets, Current": "34.0",
"Property, Plant and Equipment, Net": "-5.80",
"Selling and Marketing Exp.": "17.3",
"Expenses": "11.4",
"Revenues": "17.1",
"Net Income": "24.4",
"General and Administrative Exp.": "18.3",
"Other Expenses": "-24.0",
"Other Revenues": "17.1",
"Comprehensive Net Income": "24.9",
"Other Net Income": "-4.24"
},
"2018": {
"Long-term Debt": "-73.2",
"Liabilities": "-34.3",
"Stockholders Equity": "-60.1",
"ECR before LimitedLiability": "-16.7",
"Liabilities, Current": "17.3",
"Other Liabilities": "18.7",
"Intangible Assets": "-40.8",
"Assets": "-27.3",
"Assets, Noncurrent": "-2.37",
"Assets, Current": "5.37",
"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": {
"Long-term Debt": "-56.3",
"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",
"Other Assets": "41.3",
"Assets, Current": "-38.8",
"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": {
"Long-term Debt": "-31.9",
"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",
"Other Assets": "68.8",
"Assets, Current": "-41.0",
"Property, Plant and Equipment, Net": "-14.1",
"Selling and Marketing Exp.": "13.2",
"Expenses": "2.51",
"Revenues": "22.4",
"Net Income": "24.2",
"General and Administrative Exp.": "15.9",
"Other Expenses": "-21.4",
"Research and Development Exp.": "-4.45",
"Other Revenues": "22.4",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-80.1"
},
"2021": {
"Long-term Debt": "3.38",
"Liabilities": "-26.6",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-58.3",
"Liabilities, Current": "-34.7",
"Other Liabilities": "4.44",
"Intangible Assets": "-58.2",
"Assets": "-69.7",
"Assets, Noncurrent": "-15.4",
"Other Assets": "74.5",
"Assets, Current": "-43.6",
"Property, Plant and Equipment, Net": "-12.3",
"Other Revenues": "32.3",
"Revenues": "32.3",
"Net Income": "32.8",
"Comprehensive Net Income": "33.3",
"Other Expenses": "-23.9",
"Selling and Marketing Exp.": "13.5",
"General and Administrative Exp.": "16.2",
"Research and Development Exp.": "-3.69",
"Economic Capital Ratio": "-78.4"
},
"2022": {
"Long-term Debt": "-16.8",
"Liabilities": "-55.7",
"Stockholders Equity": "-136",
"ECR before LimitedLiability": "-98.5",
"Liabilities, Current": "-34.2",
"Other Liabilities": "-3.60",
"Intangible Assets": "-64.2",
"Assets": "-77.2",
"Assets, Noncurrent": "-12.7",
"Other Assets": "46.7",
"Assets, Current": "-47.9",
"Property, Plant and Equipment, Net": "-14.7",
"Selling and Marketing Exp.": "17.8",
"Expenses": "5.24",
"Revenues": "25.3",
"Net Income": "28.5",
"General and Administrative Exp.": "17.6",
"Other Expenses": "-26.7",
"Other Revenues": "25.3",
"Comprehensive Net Income": "29.2",
"Economic Capital Ratio": "-108"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000816761_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,406,000",
"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": {
"input_variables": {
"Assets, Current": "1,750,000",
"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": {
"input_variables": {
"Assets, Current": "1,014,000",
"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": {
"Liabilities": "1,795,000",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,044,000",
"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": {
"Liabilities": "1,793,000",
"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%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,106,000",
"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"
},
"output_variables": {
"Liabilities": "1,709,000",
"Assets": "2,169,000",
"Expenses": "1,731,000",
"Revenues": "1,917,000",
"Stockholders Equity": "460,000",
"Net Income": "147,000",
"Comprehensive Net Income": "152,000",
"BaseVar": "3,785,000",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,028,000",
"Assets, Noncurrent": "42,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "403,000",
"Liabilities, Current": "1,014,000",
"Long-term Debt": "595,000",
"Other Assets": "549,000",
"Other Compr. Net Income": "19,000",
"Other Expenses": "1,398,000",
"Other Liabilities": "155,000",
"Other Net Income": "-51,000",
"Other Revenues": "1,795,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "313,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,764,000",
"Assets": "2,022,000",
"Expenses": "1,711,000",
"Revenues": "1,795,000",
"Stockholders Equity": "258,000",
"Net Income": "33,000",
"Comprehensive Net Income": "52,000",
"BaseVar": "3,681,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "258%"
}
}
},
"top_rated": false,
"trend": -18.0,
"value": 2.5815663590742495,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000816761.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000816761.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000816761.svg"
},
{
"company_id": "0001591698",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001591698.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001591698_main_keyfigs.svg",
"name": "Paylocity Holding Corp",
"rank": 147,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 62% points.The greatest weakness of Paylocity Holding Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 256% points.
The company's Economic Capital Ratio, given in the ranking table, is 257%, being 109% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001591698_2023_Paylocity_Holding_Corp.pdf",
"shrinked_graph_json": {
"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": {
"Long-term Debt": "15.7",
"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",
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}
},
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"Other Expenses": "127,350",
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"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",
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}
},
"2019": {
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"Assets": "1,803,941",
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"Assets": "2,414,885",
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"Revenues": "635,627",
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"Comprehensive Net Income": "70,210",
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"Other Liabilities": "0",
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"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 Stockholders Equity, reducing the Economic Capital Ratio by 126% points.
The company's Economic Capital Ratio, given in the ranking table, is 251%, being 115% points below the market average of 367%.",
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"report_text": "The relative strengths and weaknesses of Zeta Global 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 Zeta Global Holdings Corp compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Zeta Global Holdings Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 164% points.
The company's Economic Capital Ratio, given in the ranking table, is 247%, being 120% points below the market average of 367%.",
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"Other Revenues": "34.8",
"Comprehensive Net Income": "-26.7",
"Other Net Income": "-4.59",
"Economic Capital Ratio": "-120"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001851003_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "236,448",
"Assets, Noncurrent": "230,054",
"General and Administrative Exp.": "213,615",
"Intangible Assets": "184,815",
"Liabilities, Current": "128,710",
"Long-term Debt": "191,830",
"Other Assets": "-190,796",
"Other Compr. Net Income": "56",
"Other Expenses": "266,197",
"Other Liabilities": "17,932",
"Other Net Income": "-21,696",
"Other Revenues": "590,961",
"Property, Plant and Equipment, Net": "5,981",
"Research and Development Exp.": "69,454",
"Selling and Marketing Exp.": "299,238"
},
"output_variables": {
"Liabilities": "338,472",
"Assets": "466,502",
"Expenses": "848,504",
"Revenues": "590,961",
"Stockholders Equity": "128,030",
"Net Income": "-279,239",
"Comprehensive Net Income": "-279,183",
"BaseVar": "1,133,096",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "247%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.467937766344426,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001851003.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001851003.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001851003.svg"
},
{
"company_id": "0001261333",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001261333.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001261333.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/2022/plot_over_time/0001261333_main_keyfigs.svg",
"name": "Docusign INC",
"rank": 150,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001261333.svg",
"report_text": "The relative strengths and weaknesses of Docusign 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 Docusign INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Docusign INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 246%, being 121% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001261333_2023_Docusign_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Long-term Debt": "-37.6",
"Liabilities": "-66.8",
"Stockholders Equity": "-140",
"ECR before LimitedLiability": "-111",
"Liabilities, Current": "-51.8",
"Other Liabilities": "22.4",
"Intangible Assets": "-58.3",
"Assets": "-75.5",
"Assets, Noncurrent": "-13.0",
"Other Assets": "33.5",
"Assets, Current": "-44.1",
"Property, Plant and Equipment, Net": "7.42",
"Selling and Marketing Exp.": "-24.5",
"Expenses": "2.72",
"Revenues": "20.5",
"Net Income": "23.7",
"General and Administrative Exp.": "8.09",
"Other Expenses": "22.7",
"Other Revenues": "20.5",
"Comprehensive Net Income": "23.1",
"Economic Capital Ratio": "-121"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001261333_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "1,319,596",
"Assets, Noncurrent": "50,337",
"General and Administrative Exp.": "232,757",
"Intangible Assets": "579,895",
"Liabilities, Current": "1,380,955",
"Long-term Debt": "884,807",
"Other Assets": "406,773",
"Other Compr. Net Income": "-9,773",
"Other Expenses": "475,956",
"Other Liabilities": "0",
"Other Net Income": "1,413",
"Other Revenues": "2,107,213",
"Property, Plant and Equipment, Net": "184,664",
"Research and Development Exp.": "393,362",
"Selling and Marketing Exp.": "1,076,527"
},
"output_variables": {
"Liabilities": "2,265,762",
"Assets": "2,541,265",
"Expenses": "2,178,602",
"Revenues": "2,107,213",
"Stockholders Equity": "275,503",
"Net Income": "-69,976",
"Comprehensive Net Income": "-79,749",
"BaseVar": "4,552,014",
"ECR before LimitedLiability": "35%",
"Economic Capital Ratio": "246%"
}
}
},
"top_rated": false,
"trend": null,
"value": 2.4575201525856207,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001261333.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001261333.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001261333.svg"
},
{
"company_id": "0001080319",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001080319.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001080319_main_keyfigs.svg",
"name": "Elys BMG Group Inc",
"rank": 151,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 79% points.The greatest weakness of Elys BMG Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 281% points.
The company's Economic Capital Ratio, given in the ranking table, is 240%, being 127% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001080319_2023_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"
},
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"Long-term Debt": "109",
"Liabilities": "110",
"Stockholders Equity": "-114",
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"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",
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"Revenues": "31.2",
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"Other Net Income": "28.9"
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"Liabilities": "57.2",
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"Liabilities, Current": "34.0",
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"Assets": "-252",
"Assets, Noncurrent": "78.6",
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"Assets, Current": "-205",
"Selling and Marketing Exp.": "27.7",
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"Revenues": "29.3",
"Net Income": "-33.0",
"General and Administrative Exp.": "-61.7",
"Other Expenses": "-162",
"Research and Development Exp.": "27.5",
"Other Revenues": "29.3",
"Comprehensive Net Income": "-35.3",
"Other Net Income": "28.9",
"Economic Capital Ratio": "-127"
}
},
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"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": {
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"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": {
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"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": {
"Liabilities": "12,714",
"Assets": "22,588",
"Expenses": "35,251",
"Revenues": "34,575",
"Stockholders Equity": "9,874",
"Net Income": "-3,046",
"Comprehensive Net Income": "-3,877",
"BaseVar": "54,165",
"ECR before LimitedLiability": "163%",
"Economic Capital Ratio": "356%"
}
},
"2019": {
"input_variables": {
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"Assets, Noncurrent": "20,561",
"General and Administrative Exp.": "10,995",
"Intangible Assets": "18,312",
"Liabilities, Current": "16,418",
"Long-term Debt": "620",
"Other Assets": "-18,833",
"Other Compr. Net Income": "-119",
"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"
},
"output_variables": {
"Liabilities": "19,024",
"Assets": "27,825",
"Expenses": "39,177",
"Revenues": "35,583",
"Stockholders Equity": "8,801",
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"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",
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"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"
},
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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 Compr. Net Income": "-519",
"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": {
"Liabilities": "26,837",
"Assets": "44,579",
"Expenses": "72,153",
"Revenues": "45,547",
"Stockholders Equity": "17,742",
"Net Income": "-15,065",
"Comprehensive Net Income": "-15,584",
"BaseVar": "100,588",
"ECR before LimitedLiability": "120%",
"Economic Capital Ratio": "322%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "6,825",
"Assets, Noncurrent": "14,532",
"General and Administrative Exp.": "19,977",
"Intangible Assets": "13,537",
"Liabilities, Current": "10,737",
"Long-term Debt": "1,623",
"Other Assets": "-14,147",
"Other Compr. Net Income": "-350",
"Other Expenses": "53,701",
"Other Liabilities": "1,847",
"Other Net Income": "12,742",
"Other Revenues": "42,679",
"Property, Plant and Equipment, Net": "611",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "14,207",
"Assets": "21,357",
"Expenses": "73,679",
"Revenues": "42,679",
"Stockholders Equity": "7,150",
"Net Income": "-18,258",
"Comprehensive Net Income": "-18,608",
"BaseVar": "82,506",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "240%"
}
}
},
"top_rated": false,
"trend": -39.0,
"value": 2.3959982959555117,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001080319.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001080319.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001080319.svg"
},
{
"company_id": "0001535079",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001535079.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001535079_main_keyfigs.svg",
"name": "MCX Technologies Corp",
"rank": 152,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 226% points.The greatest weakness of MCX Technologies Corp is the variable Assets, Current, reducing the Economic Capital Ratio by 169% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 132% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001535079_2023_MCX_Technologies_Corp.pdf",
"shrinked_graph_json": {
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"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"
},
"2022": {
"Long-term Debt": "27.5",
"Liabilities": "30.9",
"Stockholders Equity": "-31.2",
"ECR before LimitedLiability": "-122",
"Other Liabilities": "22.3",
"Intangible Assets": "-138",
"Assets": "-123",
"Assets, Noncurrent": "-27.5",
"Other Assets": "226",
"Assets, Current": "-169",
"Property, Plant and Equipment, Net": "-21.9",
"Selling and Marketing Exp.": "22.3",
"Expenses": "-133",
"Revenues": "-40.4",
"Net Income": "-167",
"General and Administrative Exp.": "-147",
"Other Expenses": "-26.3",
"Research and Development Exp.": "19.3",
"Other Revenues": "-40.4",
"Comprehensive Net Income": "-167",
"Economic Capital Ratio": "-132"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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",
"Other Compr. Net Income": "0",
"Other Expenses": "1,698",
"Other Liabilities": "0",
"Other Net Income": "-53",
"Other Revenues": "1,638",
"Property, Plant and Equipment, Net": "96",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "193",
"Assets": "2,506",
"Expenses": "2,743",
"Revenues": "1,638",
"Stockholders Equity": "2,313",
"Net Income": "-1,159",
"Comprehensive Net Income": "-1,159",
"BaseVar": "3,567",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,891",
"Assets, Noncurrent": "27",
"General and Administrative Exp.": "743",
"Intangible Assets": "0",
"Liabilities, Current": "306",
"Long-term Debt": "0",
"Other Assets": "308",
"Other Compr. Net Income": "0",
"Other Expenses": "2,160",
"Other Liabilities": "0",
"Other Net Income": "-22",
"Other Revenues": "2,514",
"Property, Plant and Equipment, Net": "87",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "306",
"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%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,075",
"Assets, Noncurrent": "55",
"General and Administrative Exp.": "1,183",
"Intangible Assets": "0",
"Liabilities, Current": "295",
"Long-term Debt": "0",
"Other Assets": "0",
"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"
},
"output_variables": {
"Liabilities": "295",
"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%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "298",
"Assets, Noncurrent": "15",
"General and Administrative Exp.": "326",
"Intangible Assets": "0",
"Liabilities, Current": "183",
"Long-term Debt": "0",
"Other Assets": "727",
"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"
},
"output_variables": {
"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": {
"input_variables": {
"Assets, Current": "222",
"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"
},
"output_variables": {
"Liabilities": "173",
"Assets": "793",
"Expenses": "1,112",
"Revenues": "752",
"Stockholders Equity": "620",
"Net Income": "-361",
"Comprehensive Net Income": "-361",
"BaseVar": "1,415",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "487%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "18",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "387",
"Intangible Assets": "0",
"Liabilities, Current": "116",
"Long-term Debt": "0",
"Other Assets": "253",
"Other Compr. Net Income": "0",
"Other Expenses": "175",
"Other Liabilities": "0",
"Other Net Income": "-5.5",
"Other Revenues": "101",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "116",
"Assets": "271",
"Expenses": "561",
"Revenues": "101",
"Stockholders Equity": "154",
"Net Income": "-466",
"Comprehensive Net Income": "-466",
"BaseVar": "528",
"ECR before LimitedLiability": "23%",
"Economic Capital Ratio": "234%"
}
}
},
"top_rated": false,
"trend": -109.0,
"value": 2.343800846669709,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001535079.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001535079.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001535079.svg"
},
{
"company_id": "0001666134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001666134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001666134.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001666134.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001666134_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001666134_main_keyfigs.svg",
"name": "Blackline INC",
"rank": 153,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 23% points.The greatest weakness of Blackline INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 217% points.
The company's Economic Capital Ratio, given in the ranking table, is 234%, being 133% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001666134_2023_Blackline_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Long-term Debt": "22.3",
"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"
},
"2017": {
"Long-term Debt": "21.3",
"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": {
"Long-term Debt": "33.6",
"Liabilities": "50.1",
"Stockholders Equity": "144",
"ECR before LimitedLiability": "164",
"Liabilities, Current": "-8.28",
"Other Liabilities": "25.4",
"Intangible Assets": "46.1",
"Assets": "65.8",
"Assets, Noncurrent": "8.09",
"Other Assets": "-3.63",
"Assets, Current": "13.0",
"Property, Plant and Equipment, Net": "-4.17",
"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"
},
"2019": {
"Long-term Debt": "-124",
"Liabilities": "-59.6",
"Stockholders Equity": "33.4",
"ECR before LimitedLiability": "18.6",
"Liabilities, Current": "30.7",
"Other Liabilities": "24.0",
"Intangible Assets": "-8.53",
"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"
},
"2020": {
"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",
"Other Assets": "-7.82",
"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",
"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "-10.5"
},
"2021": {
"Long-term Debt": "-192",
"Liabilities": "-129",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "-77.0",
"Liabilities, Current": "27.1",
"Other Liabilities": "22.9",
"Intangible Assets": "-29.6",
"Assets": "41.2",
"Other Assets": "-4.99",
"Assets, Current": "63.4",
"Property, Plant and Equipment, Net": "-8.82",
"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",
"Other Revenues": "-14.0",
"Comprehensive Net Income": "12.0",
"Other Net Income": "-2.76",
"Economic Capital Ratio": "-97.2"
},
"2022": {
"Long-term Debt": "-217",
"Liabilities": "-166",
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"Long-term Debt": "2,318",
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"Other Expenses": "23,624",
"Other Liabilities": "18,245",
"Other Net Income": "-11,812",
"Other Revenues": "123,123",
"Property, Plant and Equipment, Net": "11,318",
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"Selling and Marketing Exp.": "77,810"
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"Assets": "420,437",
"Expenses": "150,470",
"Revenues": "123,123",
"Stockholders Equity": "291,410",
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"Comprehensive Net Income": "-39,200",
"BaseVar": "417,455",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
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"Other Expenses": "42,053",
"Other Liabilities": "6,098",
"Other Net Income": "-2,434",
"Other Revenues": "177,031",
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"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",
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"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"
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"output_variables": {
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"Assets": "493,868",
"Expenses": "257,786",
"Revenues": "227,788",
"Stockholders Equity": "325,956",
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"Comprehensive Net Income": "-27,696",
"BaseVar": "574,828",
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"Economic Capital Ratio": "465%"
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"2019": {
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"Assets, Noncurrent": "52,883",
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"Other Expenses": "60,700",
"Other Liabilities": "8,925",
"Other Net Income": "-2,522",
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"Selling and Marketing Exp.": "158,837"
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"Assets": "1,014,552",
"Expenses": "318,600",
"Revenues": "288,976",
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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",
"Research and Development Exp.": "77,322",
"Selling and Marketing Exp.": "202,620"
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"output_variables": {
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"Assets": "1,817,578",
"Expenses": "464,455",
"Revenues": "425,706",
"Stockholders Equity": "353,735",
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"BaseVar": "2,117,330",
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"Economic Capital Ratio": "274%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001372612.svg",
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"name": "BOX INC",
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"report_text": "The relative strengths and weaknesses of BOX 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 BOX INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 19% points.The greatest weakness of BOX INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 136% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 135% points below the market average of 367%.",
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"Other Expenses": "253,479",
"Other Liabilities": "0",
"Other Net Income": "-9,838",
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"Property, Plant and Equipment, Net": "105,755",
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"Selling and Marketing Exp.": "298,635"
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"Expenses": "905,953",
"Revenues": "874,332",
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{
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"name": "Atlassian Corp",
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"report_text": "The relative strengths and weaknesses of Atlassian 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 Atlassian Corp compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 18% points.The greatest weakness of Atlassian Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 153% points.
The company's Economic Capital Ratio, given in the ranking table, is 230%, being 137% points below the market average of 367%.",
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{
"company_id": "0001689923",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001689923.svg",
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"name": "Alteryx Inc",
"rank": 156,
"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 Expenses, increasing the Economic Capital Ratio by 17% points.The greatest weakness of Alteryx Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 130% points.
The company's Economic Capital Ratio, given in the ranking table, is 229%, being 137% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001689923_2023_Alteryx_Inc.pdf",
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"Assets": "46.6",
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"Expenses": "18.1",
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"Economic Capital Ratio": "-34.2"
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},
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"BaseVar": "355,193",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "404%"
}
},
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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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"Assets": "1,465,295",
"Expenses": "534,063",
"Revenues": "495,308",
"Stockholders Equity": "476,791",
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"Comprehensive Net Income": "-24,341",
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"Economic Capital Ratio": "327%"
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},
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"General and Administrative Exp.": "149,747",
"Intangible Assets": "181,833",
"Liabilities, Current": "408,948",
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"Other Compr. Net Income": "-4,041",
"Other Expenses": "97,111",
"Other Liabilities": "0",
"Other Net Income": "-2,058",
"Other Revenues": "536,135",
"Property, Plant and Equipment, Net": "71,270",
"Research and Development Exp.": "132,420",
"Selling and Marketing Exp.": "334,480"
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"Assets": "1,599,688",
"Expenses": "713,758",
"Revenues": "536,135",
"Stockholders Equity": "402,754",
"Net Income": "-179,681",
"Comprehensive Net Income": "-183,722",
"BaseVar": "2,026,307",
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"Economic Capital Ratio": "289%"
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},
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"Assets, Noncurrent": "140,806",
"General and Administrative Exp.": "231,717",
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"Other Expenses": "175,484",
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"Assets": "1,557,284",
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001784535.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001784535_main_keyfigs.svg",
"name": "Porch Group Inc",
"rank": 157,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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, Current, increasing the Economic Capital Ratio by 10% points.The greatest weakness of Porch Group Inc is the variable Liabilities, reducing the Economic Capital Ratio by 152% points.
The company's Economic Capital Ratio, given in the ranking table, is 222%, being 145% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001784535_2023_Porch_Group_Inc.pdf",
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"Assets": "59.7",
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"Stockholders Equity": "76.4",
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"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",
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"Comprehensive Net Income": "-7.44",
"Other Net Income": "-3.69",
"Economic Capital Ratio": "27.1"
},
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"Liabilities": "-129",
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"Other Liabilities": "13.4",
"Intangible Assets": "18.4",
"Assets": "50.9",
"Other Assets": "-8.81",
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"Expenses": "27.9",
"Revenues": "-17.9",
"Net Income": "6.55",
"General and Administrative Exp.": "2.39",
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"Comprehensive Net Income": "6.74",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "-96.8"
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"Revenues": "-20.2",
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"Other Net Income": "2.34",
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},
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"Selling and Marketing Exp.": "41,768"
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"Expenses": "112,882",
"Revenues": "73,216",
"Stockholders Equity": "139,411",
"Net Income": "-51,609",
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"Economic Capital Ratio": "388%"
}
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"General and Administrative Exp.": "85,795",
"Intangible Assets": "359,988",
"Liabilities, Current": "363,122",
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"Other Net Income": "-33,514",
"Other Revenues": "192,433",
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"Selling and Marketing Exp.": "84,273"
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"Revenues": "192,433",
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"Other Expenses": "229,370",
"Other Liabilities": "751",
"Other Net Income": "21,330",
"Other Revenues": "275,948",
"Property, Plant and Equipment, Net": "12,240",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "113,848"
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"Assets": "1,049,057",
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"ECR before LimitedLiability": "9.8%",
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{
"company_id": "0000849399",
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000849399.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000849399.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000849399_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000849399_main_keyfigs.svg",
"name": "Gen Digital Inc",
"rank": 158,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Gen 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 Gen Digital Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Gen Digital Inc is the variable Liabilities, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 148% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000849399_2023_Gen_Digital_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "-20.4",
"Stockholders Equity": "-128",
"ECR before LimitedLiability": "-150",
"Liabilities, Current": "26.4",
"Other Liabilities": "14.6",
"Intangible Assets": "19.1",
"Assets": "-84.1",
"Assets, Noncurrent": "-25.7",
"Other Assets": "-7.93",
"Assets, Current": "-77.7",
"Property, Plant and Equipment, Net": "7.12",
"Expenses": "-49.8",
"Revenues": "-18.2",
"Net Income": "-66.5",
"General and Administrative Exp.": "4.49",
"Other Expenses": "-54.5",
"Research and Development Exp.": "0.392",
"Other Revenues": "-18.2",
"Comprehensive Net Income": "-66.6",
"Economic Capital Ratio": "-147"
},
"2010": {
"Long-term Debt": "-70.3",
"Liabilities": "-58.4",
"Stockholders Equity": "-57.7",
"ECR before LimitedLiability": "-70.4",
"Liabilities, Current": "-15.6",
"Other Liabilities": "25.8",
"Intangible Assets": "26.5",
"Assets": "-11.6",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-6.07",
"Assets, Current": "-21.5",
"Property, Plant and Equipment, Net": "5.60",
"Selling and Marketing Exp.": "-4.64",
"Expenses": "4.38",
"Revenues": "-3.05",
"Comprehensive Net Income": "0.778",
"General and Administrative Exp.": "2.56",
"Other Expenses": "7.54",
"Research and Development Exp.": "-1.02",
"Other Revenues": "-3.05",
"Economic Capital Ratio": "-67.6"
},
"2011": {
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"Liabilities": "-68.3",
"ECR before LimitedLiability": "-0.393",
"Liabilities, Current": "-20.4",
"Other Liabilities": "12.8",
"Intangible Assets": "91.3",
"Assets": "47.1",
"Assets, Noncurrent": "-4.18",
"Other Assets": "-7.76",
"Assets, Current": "-23.2",
"Property, Plant and Equipment, Net": "8.74",
"Selling and Marketing Exp.": "-7.58",
"Expenses": "23.9",
"Net Income": "16.8",
"General and Administrative Exp.": "9.73",
"Other Expenses": "21.4",
"Other Revenues": "-3.91",
"Revenues": "-3.91",
"Comprehensive Net Income": "16.8",
"Other Net Income": "-2.91",
"Economic Capital Ratio": "-31.5"
},
"2012": {
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"Liabilities": "-40.8",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "20.2",
"Other Liabilities": "-0.755",
"Intangible Assets": "84.7",
"Assets": "34.1",
"Assets, Noncurrent": "-3.75",
"Other Assets": "-11.3",
"Assets, Current": "-23.3",
"Property, Plant and Equipment, Net": "6.79",
"Selling and Marketing Exp.": "-8.23",
"Expenses": "20.8",
"Revenues": "1.58",
"Net Income": "23.3",
"General and Administrative Exp.": "11.0",
"Other Expenses": "18.1",
"Other Revenues": "1.58",
"Comprehensive Net Income": "23.0",
"Other Net Income": "0.826",
"Economic Capital Ratio": "-9.31"
},
"2013": {
"Long-term Debt": "-38.2",
"Liabilities": "-65.0",
"Stockholders Equity": "1.46",
"ECR before LimitedLiability": "2.60",
"Liabilities, Current": "-28.1",
"Other Liabilities": "2.69",
"Intangible Assets": "67.9",
"Assets": "45.2",
"Assets, Noncurrent": "-7.32",
"Other Assets": "-9.07",
"Assets, Current": "-3.94",
"Property, Plant and Equipment, Net": "5.11",
"Selling and Marketing Exp.": "-5.23",
"Expenses": "22.6",
"Net Income": "19.4",
"Other Net Income": "-2.50",
"General and Administrative Exp.": "11.5",
"Other Expenses": "15.6",
"Research and Development Exp.": "0.636",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "-20.7"
},
"2014": {
"Long-term Debt": "-46.9",
"Liabilities": "-47.5",
"Stockholders Equity": "15.6",
"ECR before LimitedLiability": "24.5",
"Liabilities, Current": "-0.864",
"Intangible Assets": "79.5",
"Assets": "42.4",
"Assets, Noncurrent": "-7.90",
"Other Assets": "-6.45",
"Assets, Current": "-13.4",
"Property, Plant and Equipment, Net": "4.22",
"Selling and Marketing Exp.": "-4.00",
"Expenses": "22.3",
"Revenues": "6.37",
"Net Income": "26.7",
"General and Administrative Exp.": "10.9",
"Other Expenses": "15.2",
"Other Revenues": "6.37",
"Comprehensive Net Income": "25.6",
"Other Net Income": "-2.12",
"Other Compr. Net Income": "-1.10",
"Economic Capital Ratio": "0.463"
},
"2022": {
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"Liabilities, Current": "-49.3",
"Other Liabilities": "6.87",
"Selling and Marketing Exp.": "4.36",
"Expenses": "7.49",
"Revenues": "-7.81",
"Net Income": "7.27",
"General and Administrative Exp.": "6.81",
"Other Expenses": "6.92",
"Research and Development Exp.": "6.20",
"Other Revenues": "-7.81",
"Intangible Assets": "11.2",
"ECR before LimitedLiability": "-138",
"Comprehensive Net Income": "7.24",
"Assets, Noncurrent": "6.86",
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"Assets, Current": "-54.7",
"Property, Plant and Equipment, Net": "-9.22",
"Economic Capital Ratio": "-148"
}
},
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"General and Administrative Exp.": "343,000",
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"Liabilities, Current": "3,513,000",
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"Other Compr. Net Income": "0",
"Other Expenses": "9,329,000",
"Other Liabilities": "600,000",
"Other Net Income": "-8,000",
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"Property, Plant and Equipment, Net": "973,000",
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"Selling and Marketing Exp.": "2,386,000"
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"Revenues": "6,150,000",
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"Net Income": "-6,786,000",
"Comprehensive Net Income": "-6,786,000",
"BaseVar": "18,107,500",
"ECR before LimitedLiability": "81%",
"Economic Capital Ratio": "288%"
}
},
"2010": {
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"Assets, Noncurrent": "90,000",
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"Intangible Assets": "5,784,000",
"Liabilities, Current": "3,771,000",
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"Other Assets": "58,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,717,000",
"Other Liabilities": "566,000",
"Other Net Income": "22,000",
"Other Revenues": "5,985,000",
"Property, Plant and Equipment, Net": "949,000",
"Research and Development Exp.": "857,000",
"Selling and Marketing Exp.": "2,367,000"
},
"output_variables": {
"Liabilities": "6,684,000",
"Assets": "11,232,000",
"Expenses": "5,293,000",
"Revenues": "5,985,000",
"Stockholders Equity": "4,548,000",
"Net Income": "714,000",
"Comprehensive Net Income": "714,000",
"BaseVar": "14,608,000",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "366%"
}
},
"2011": {
"input_variables": {
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"Assets, Noncurrent": "151,000",
"General and Administrative Exp.": "390,000",
"Intangible Assets": "7,005,000",
"Liabilities, Current": "4,893,000",
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"Other Assets": "27,000",
"Other Compr. Net Income": "12,000",
"Other Expenses": "1,684,000",
"Other Liabilities": "794,000",
"Other Net Income": "-39,000",
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"Property, Plant and Equipment, Net": "1,050,000",
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"Selling and Marketing Exp.": "2,622,000"
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"output_variables": {
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"Expenses": "5,558,000",
"Revenues": "6,190,000",
"Stockholders Equity": "4,605,000",
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"Economic Capital Ratio": "347%"
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},
"2012": {
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"General and Administrative Exp.": "437,000",
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"Liabilities, Current": "4,505,000",
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"Other Assets": "0",
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"Other Expenses": "1,844,000",
"Other Liabilities": "1,210,000",
"Other Net Income": "506,000",
"Other Revenues": "6,730,000",
"Property, Plant and Equipment, Net": "1,100,000",
"Research and Development Exp.": "969,000",
"Selling and Marketing Exp.": "2,814,000"
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"output_variables": {
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"Assets": "13,020,000",
"Expenses": "6,064,000",
"Revenues": "6,730,000",
"Stockholders Equity": "5,172,000",
"Net Income": "1,172,000",
"Comprehensive Net Income": "1,172,000",
"BaseVar": "17,084,000",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "365%"
}
},
"2013": {
"input_variables": {
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"Assets, Noncurrent": "123,000",
"General and Administrative Exp.": "450,000",
"Intangible Assets": "6,818,000",
"Liabilities, Current": "5,567,000",
"Long-term Debt": "2,154,000",
"Other Assets": "29,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,976,000",
"Other Liabilities": "1,311,000",
"Other Net Income": "39,000",
"Other Revenues": "6,906,000",
"Property, Plant and Equipment, Net": "1,122,000",
"Research and Development Exp.": "1,012,000",
"Selling and Marketing Exp.": "2,752,000"
},
"output_variables": {
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"Expenses": "6,190,000",
"Revenues": "6,906,000",
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"Comprehensive Net Income": "755,000",
"BaseVar": "18,337,500",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "354%"
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"Assets, Noncurrent": "124,000",
"General and Administrative Exp.": "446,000",
"Intangible Assets": "6,626,000",
"Liabilities, Current": "4,306,000",
"Long-term Debt": "2,178,000",
"Other Assets": "21,000",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "1,911,000",
"Other Liabilities": "1,258,000",
"Other Net Income": "57,000",
"Other Revenues": "6,676,000",
"Property, Plant and Equipment, Net": "1,116,000",
"Research and Development Exp.": "1,039,000",
"Selling and Marketing Exp.": "2,439,000"
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"Assets": "13,539,000",
"Expenses": "5,835,000",
"Revenues": "6,676,000",
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"Net Income": "898,000",
"Comprehensive Net Income": "890,000",
"BaseVar": "16,928,500",
"ECR before LimitedLiability": "188%",
"Economic Capital Ratio": "375%"
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},
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"input_variables": {
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"Assets, Noncurrent": "653,000",
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"Long-term Debt": "3,896,000",
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"Other Compr. Net Income": "-51,000",
"Other Expenses": "856,000",
"Other Liabilities": "0",
"Other Net Income": "163,000",
"Other Revenues": "2,796,000",
"Property, Plant and Equipment, Net": "60,000",
"Research and Development Exp.": "253,000",
"Selling and Marketing Exp.": "622,000"
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"Assets": "6,943,000",
"Expenses": "2,123,000",
"Revenues": "2,796,000",
"Stockholders Equity": "-93,000",
"Net Income": "836,000",
"Comprehensive Net Income": "785,000",
"BaseVar": "9,556,000",
"ECR before LimitedLiability": "6.8%",
"Economic Capital Ratio": "219%"
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{
"company_id": "0001124610",
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"name": "Vmware LLC",
"rank": 159,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Vmware 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 Vmware LLC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 8.2% points.The greatest weakness of Vmware LLC is the variable Liabilities, reducing the Economic Capital Ratio by 175% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 150% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001124610_2023_Vmware_LLC.pdf",
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"Liabilities": "-22.6",
"Stockholders Equity": "15.7",
"ECR before LimitedLiability": "-6.25",
"Liabilities, Current": "-3.91",
"Other Liabilities": "-26.4",
"Intangible Assets": "-15.9",
"Assets": "20.4",
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"Assets, Current": "49.6",
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"Expenses": "7.32",
"General and Administrative Exp.": "0.967",
"Other Expenses": "11.2",
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"Other Revenues": "-6.06",
"Revenues": "-6.06",
"Economic Capital Ratio": "-3.49",
"Other Net Income": "-0.767"
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"Liabilities": "-16.6",
"Stockholders Equity": "77.1",
"ECR before LimitedLiability": "80.4",
"Liabilities, Current": "6.79",
"Other Liabilities": "-35.1",
"Intangible Assets": "2.93",
"Assets": "65.7",
"Other Assets": "-2.31",
"Assets, Current": "61.4",
"Property, Plant and Equipment, Net": "3.57",
"Selling and Marketing Exp.": "-4.02",
"Expenses": "23.1",
"Revenues": "-2.71",
"Net Income": "18.6",
"General and Administrative Exp.": "7.66",
"Other Expenses": "22.0",
"Research and Development Exp.": "-2.52",
"Other Revenues": "-2.71",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "49.4"
},
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"Liabilities": "-10.8",
"Stockholders Equity": "75.7",
"ECR before LimitedLiability": "78.5",
"Liabilities, Current": "8.85",
"Other Liabilities": "-37.8",
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"Assets": "61.4",
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"Assets, Current": "39.9",
"Property, Plant and Equipment, Net": "2.85",
"Selling and Marketing Exp.": "-4.17",
"Expenses": "21.2",
"Net Income": "19.2",
"Other Net Income": "-2.25",
"General and Administrative Exp.": "8.90",
"Other Expenses": "19.4",
"Research and Development Exp.": "-2.88",
"Comprehensive Net Income": "19.1",
"Economic Capital Ratio": "48.9"
},
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"Liabilities": "-17.4",
"Stockholders Equity": "75.2",
"ECR before LimitedLiability": "78.3",
"Liabilities, Current": "3.68",
"Other Liabilities": "-34.5",
"Intangible Assets": "16.7",
"Assets": "64.2",
"Assets, Noncurrent": "-4.85",
"Other Assets": "-5.73",
"Assets, Current": "51.0",
"Property, Plant and Equipment, Net": "3.65",
"Selling and Marketing Exp.": "-2.73",
"Expenses": "22.5",
"Net Income": "20.4",
"Other Net Income": "-1.95",
"General and Administrative Exp.": "9.31",
"Other Expenses": "17.8",
"Research and Development Exp.": "-1.98",
"Comprehensive Net Income": "20.5",
"Economic Capital Ratio": "55.0"
},
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"Liabilities": "-39.5",
"Stockholders Equity": "52.1",
"ECR before LimitedLiability": "52.9",
"Liabilities, Current": "8.70",
"Other Liabilities": "-61.0",
"Intangible Assets": "26.1",
"Assets": "65.0",
"Assets, Noncurrent": "-5.89",
"Other Assets": "-3.43",
"Assets, Current": "40.9",
"Property, Plant and Equipment, Net": "2.21",
"Selling and Marketing Exp.": "-1.61",
"Expenses": "25.5",
"Net Income": "24.8",
"Other Net Income": "-1.98",
"General and Administrative Exp.": "8.20",
"Other Expenses": "19.8",
"Comprehensive Net Income": "22.7",
"Other Compr. Net Income": "-1.98",
"Economic Capital Ratio": "28.8"
},
"2015": {
"Long-term Debt": "10.8",
"Liabilities": "-23.0",
"Stockholders Equity": "68.8",
"ECR before LimitedLiability": "69.0",
"Liabilities, Current": "23.5",
"Other Liabilities": "-60.7",
"Intangible Assets": "20.6",
"Assets": "68.1",
"Assets, Noncurrent": "-6.90",
"Other Assets": "0.528",
"Assets, Current": "44.7",
"Property, Plant and Equipment, Net": "3.00",
"Expenses": "25.0",
"Revenues": "1.75",
"Net Income": "23.3",
"General and Administrative Exp.": "7.95",
"Other Expenses": "17.8",
"Other Revenues": "1.75",
"Comprehensive Net Income": "23.1",
"Other Net Income": "-3.43",
"Economic Capital Ratio": "43.9"
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"Assets": "74.9",
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"Expenses": "27.6",
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"Liabilities": "-175",
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"Selling and Marketing Exp.": "-0.634",
"Expenses": "4.96",
"Revenues": "-3.91",
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"General and Administrative Exp.": "4.13",
"Other Expenses": "4.59",
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"Comprehensive Net Income": "4.77",
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},
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"Assets, Noncurrent": "151,945",
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"Other Expenses": "556,720",
"Other Liabilities": "1,069,764",
"Other Net Income": "-7,549",
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"Assets": "6,797,319",
"Expenses": "2,492,355",
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"Stockholders Equity": "3,808,443",
"Net Income": "357,439",
"Comprehensive Net Income": "357,439",
"BaseVar": "7,571,721",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "430%"
}
},
"2011": {
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"Assets, Noncurrent": "154,236",
"General and Administrative Exp.": "300,541",
"Intangible Assets": "2,166,455",
"Liabilities, Current": "2,401,506",
"Long-term Debt": "114,711",
"Other Assets": "156,855",
"Other Compr. Net Income": "0",
"Other Expenses": "696,370",
"Other Liabilities": "1,394,309",
"Other Net Income": "63,148",
"Other Revenues": "3,767,096",
"Property, Plant and Equipment, Net": "525,490",
"Research and Development Exp.": "775,051",
"Selling and Marketing Exp.": "1,334,346"
},
"output_variables": {
"Liabilities": "3,910,526",
"Assets": "8,680,808",
"Expenses": "3,106,308",
"Revenues": "3,767,096",
"Stockholders Equity": "4,770,282",
"Net Income": "723,936",
"Comprehensive Net Income": "723,936",
"BaseVar": "9,763,943",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "128,701",
"General and Administrative Exp.": "367,718",
"Intangible Assets": "3,579,982",
"Liabilities, Current": "2,960,234",
"Long-term Debt": "181,538",
"Other Assets": "103,001",
"Other Compr. Net Income": "4,500",
"Other Expenses": "873,389",
"Other Liabilities": "1,714,639",
"Other Net Income": "25,825",
"Other Revenues": "4,605,047",
"Property, Plant and Equipment, Net": "664,669",
"Research and Development Exp.": "999,214",
"Selling and Marketing Exp.": "1,644,849"
},
"output_variables": {
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"Assets": "10,596,392",
"Expenses": "3,885,170",
"Revenues": "4,605,047",
"Stockholders Equity": "5,739,981",
"Net Income": "745,702",
"Comprehensive Net Income": "750,202",
"BaseVar": "11,986,672",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "423%"
}
},
"2013": {
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"Assets, Noncurrent": "107,000",
"General and Administrative Exp.": "419,000",
"Intangible Assets": "3,634,000",
"Liabilities, Current": "3,293,000",
"Long-term Debt": "234,000",
"Other Assets": "60,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "935,000",
"Other Liabilities": "1,984,000",
"Other Net Income": "58,000",
"Other Revenues": "5,207,000",
"Property, Plant and Equipment, Net": "845,000",
"Research and Development Exp.": "1,082,000",
"Selling and Marketing Exp.": "1,815,000"
},
"output_variables": {
"Liabilities": "5,511,000",
"Assets": "12,327,000",
"Expenses": "4,251,000",
"Revenues": "5,207,000",
"Stockholders Equity": "6,816,000",
"Net Income": "1,014,000",
"Comprehensive Net Income": "1,012,000",
"BaseVar": "13,678,000",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "429%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "9,130,000",
"Assets, Noncurrent": "174,000",
"General and Administrative Exp.": "695,000",
"Intangible Assets": "4,712,000",
"Liabilities, Current": "3,996,000",
"Long-term Debt": "283,000",
"Other Assets": "165,000",
"Other Compr. Net Income": "-167,000",
"Other Expenses": "957,000",
"Other Liabilities": "3,351,000",
"Other Net Income": "45,000",
"Other Revenues": "6,035,000",
"Property, Plant and Equipment, Net": "1,035,000",
"Research and Development Exp.": "1,239,000",
"Selling and Marketing Exp.": "2,141,000"
},
"output_variables": {
"Liabilities": "7,630,000",
"Assets": "15,216,000",
"Expenses": "5,032,000",
"Revenues": "6,035,000",
"Stockholders Equity": "7,586,000",
"Net Income": "1,048,000",
"Comprehensive Net Income": "881,000",
"BaseVar": "17,062,500",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "404%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "193,000",
"General and Administrative Exp.": "766,000",
"Intangible Assets": "4,609,000",
"Liabilities, Current": "4,129,000",
"Long-term Debt": "363,000",
"Other Assets": "456,000",
"Other Compr. Net Income": "-7,000",
"Other Expenses": "1,283,000",
"Other Liabilities": "3,331,000",
"Other Net Income": "42,000",
"Other Revenues": "6,571,000",
"Property, Plant and Equipment, Net": "1,128,000",
"Research and Development Exp.": "1,300,000",
"Selling and Marketing Exp.": "2,267,000"
},
"output_variables": {
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"Assets": "15,746,000",
"Expenses": "5,616,000",
"Revenues": "6,571,000",
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"Comprehensive Net Income": "990,000",
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"Economic Capital Ratio": "406%"
}
},
"2016": {
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"Other Liabilities": "3,593,000",
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"Stockholders Equity": "8,097,000",
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"Comprehensive Net Income": "1,185,000",
"BaseVar": "19,155,000",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "400%"
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},
"2022": {
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"Other Compr. Net Income": "0",
"Other Expenses": "518,000",
"Other Liabilities": "909,000",
"Other Net Income": "-50,000",
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"Property, Plant and Equipment, Net": "0",
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"name": "Dirtt Environmental Solutions LTD",
"rank": 160,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 8.7% points.The greatest weakness of Dirtt Environmental Solutions LTD is the variable Stockholders Equity, reducing the Economic Capital Ratio by 192% points.
The company's Economic Capital Ratio, given in the ranking table, is 215%, being 151% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001340476_2023_Dirtt_Environmental_Solutions_LTD.pdf",
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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"
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"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",
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"Other Expenses": "-36.9",
"Research and Development Exp.": "10.6",
"Other Revenues": "32.3",
"Comprehensive Net Income": "12.4",
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"Economic Capital Ratio": "93.1"
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"Liabilities": "21.6",
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"ECR before LimitedLiability": "-44.0",
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"Assets": "-70.2",
"Assets, Noncurrent": "-13.1",
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"Research and Development Exp.": "10.8",
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"Other Net Income": "5.19",
"Economic Capital Ratio": "-64.2"
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"Liabilities": "3.46",
"Stockholders Equity": "-192",
"Liabilities, Current": "8.20",
"Other Liabilities": "3.77",
"Intangible Assets": "-100",
"Assets": "-156",
"Assets, Noncurrent": "-15.8",
"Other Assets": "-16.8",
"Assets, Current": "-116",
"Property, Plant and Equipment, Net": "8.73",
"Expenses": "-45.7",
"Revenues": "4.26",
"Net Income": "-4.37",
"General and Administrative Exp.": "3.27",
"Other Expenses": "-70.8",
"Research and Development Exp.": "3.43",
"Other Revenues": "4.26",
"ECR before LimitedLiability": "-141",
"Comprehensive Net Income": "-4.66",
"Economic Capital Ratio": "-151"
}
},
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"2019": {
"input_variables": {
"Assets, Current": "93,021",
"Assets, Noncurrent": "5,518",
"General and Administrative Exp.": "27,645",
"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": {
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"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%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "5,110",
"General and Administrative Exp.": "25,462",
"Intangible Assets": "30,490",
"Liabilities, Current": "35,998",
"Long-term Debt": "89,663",
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"Other Compr. Net Income": "0",
"Other Expenses": "178,813",
"Other Liabilities": "0",
"Other Net Income": "4,101",
"Other Revenues": "172,161",
"Property, Plant and Equipment, Net": "41,522",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "26,950"
},
"output_variables": {
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"Assets": "143,653",
"Expenses": "231,225",
"Revenues": "172,161",
"Stockholders Equity": "17,992",
"Net Income": "-54,963",
"Comprehensive Net Income": "-54,963",
"BaseVar": "338,400",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "215%"
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}
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{
"company_id": "0001626450",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001626450.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001626450.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001626450.svg",
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"name": "Commerce com Inc",
"rank": 161,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Liabilities, Current, increasing the Economic Capital Ratio by 5.2% points.The greatest weakness of Commerce com Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 199% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 152% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001626450_2023_Commerce_com_Inc.pdf",
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"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": {
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"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"
},
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"Long-term Debt": "-199",
"Liabilities": "-85.7",
"Stockholders Equity": "-141",
"Liabilities, Current": "5.25",
"Other Liabilities": "2.40",
"Intangible Assets": "-71.2",
"Assets": "-66.9",
"Assets, Noncurrent": "-19.6",
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"Assets, Current": "4.26",
"Property, Plant and Equipment, Net": "-9.33",
"Selling and Marketing Exp.": "-12.4",
"Expenses": "-5.64",
"Net Income": "-5.13",
"Other Revenues": "-0.692",
"Other Expenses": "2.26",
"Research and Development Exp.": "-6.65",
"ECR before LimitedLiability": "-142",
"Comprehensive Net Income": "-5.56",
"Other Net Income": "1.21",
"Economic Capital Ratio": "-152"
}
},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "36,137",
"Intangible Assets": "11,842",
"Liabilities, Current": "45,887",
"Long-term Debt": "12,672",
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"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"
},
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"Assets": "276,626",
"Expenses": "194,193",
"Revenues": "152,368",
"Stockholders Equity": "216,759",
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"Comprehensive Net Income": "-37,560",
"BaseVar": "343,660",
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"Economic Capital Ratio": "522%"
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "56,839",
"Intangible Assets": "86,979",
"Liabilities, Current": "62,811",
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"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"
},
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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",
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"Economic Capital Ratio": "286%"
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"2022": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "75,989",
"Intangible Assets": "83,219",
"Liabilities, Current": "78,786",
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"Other Expenses": "123,929",
"Other Liabilities": "1,759",
"Other Net Income": "3,971",
"Other Revenues": "279,075",
"Property, Plant and Equipment, Net": "9,083",
"Research and Development Exp.": "88,253",
"Selling and Marketing Exp.": "134,794"
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"Assets": "474,056",
"Expenses": "422,965",
"Revenues": "279,075",
"Stockholders Equity": "45,672",
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"Comprehensive Net Income": "-140,927",
"BaseVar": "804,730",
"ECR before LimitedLiability": "2.2%",
"Economic Capital Ratio": "214%"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001315098.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001315098.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001315098.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001315098_main_keyfigs.svg",
"name": "Roblox Corp",
"rank": 162,
"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 3.9% points.The greatest weakness of Roblox Corp is the variable Liabilities, reducing the Economic Capital Ratio by 133% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 153% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001315098_2023_Roblox_Corp.pdf",
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"Liabilities": "-110",
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"Intangible Assets": "-70.8",
"Assets": "-18.6",
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"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"
},
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"Liabilities": "-133",
"Stockholders Equity": "-130",
"Liabilities, Current": "-46.2",
"Other Liabilities": "1.77",
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"Assets": "-23.0",
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"Selling and Marketing Exp.": "1.67",
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"Revenues": "-10.7",
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"General and Administrative Exp.": "1.62",
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"Research and Development Exp.": "-5.71",
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"Economic Capital Ratio": "-153"
}
},
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"General and Administrative Exp.": "303,020",
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"Other Expenses": "1,498,367",
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"Property, Plant and Equipment, Net": "271,352",
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"Selling and Marketing Exp.": "86,363"
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"Expenses": "2,420,957",
"Revenues": "1,919,181",
"Stockholders Equity": "592,923",
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"BaseVar": "6,440,956",
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"Economic Capital Ratio": "246%"
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"2022": {
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"Assets, Noncurrent": "4,323",
"General and Administrative Exp.": "297,317",
"Intangible Assets": "715,082",
"Liabilities, Current": "2,480,835",
"Long-term Debt": "2,578,865",
"Other Assets": "225,132",
"Other Compr. Net Income": "10,384",
"Other Expenses": "1,904,049",
"Other Liabilities": "10,752",
"Other Net Income": "33,098",
"Other Revenues": "2,225,052",
"Property, Plant and Equipment, Net": "592,346",
"Research and Development Exp.": "873,477",
"Selling and Marketing Exp.": "117,448"
},
"output_variables": {
"Liabilities": "5,070,452",
"Assets": "5,375,487",
"Expenses": "3,192,291",
"Revenues": "2,225,052",
"Stockholders Equity": "305,035",
"Net Income": "-934,141",
"Comprehensive Net Income": "-923,757",
"BaseVar": "7,953,382",
"ECR before LimitedLiability": "1.6%",
"Economic Capital Ratio": "214%"
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"trend": -24.0,
"value": 2.13719820346361,
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{
"company_id": "0001102993",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001102993.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001102993_main_keyfigs.svg",
"name": "Liveperson INC",
"rank": 163,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 2.5% points.The greatest weakness of Liveperson INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 249% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 154% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001102993_2023_Liveperson_INC.pdf",
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"Liabilities": "167",
"Stockholders Equity": "169",
"ECR before LimitedLiability": "226",
"Liabilities, Current": "109",
"Other Liabilities": "56.3",
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"Assets": "14.1",
"Assets, Noncurrent": "-2.21",
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"Assets, Current": "33.7",
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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"
},
"2022": {
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"Liabilities": "-120",
"Stockholders Equity": "-135",
"Liabilities, Current": "0.968",
"Other Liabilities": "-249",
"Intangible Assets": "-12.8",
"Assets": "-37.2",
"Assets, Noncurrent": "-16.4",
"Other Assets": "1.21",
"Assets, Current": "-29.8",
"Property, Plant and Equipment, Net": "-13.5",
"Selling and Marketing Exp.": "-4.16",
"Expenses": "0.0668",
"ECR before LimitedLiability": "-145",
"General and Administrative Exp.": "0.0147",
"Other Expenses": "0.221",
"Research and Development Exp.": "-6.23",
"Other Revenues": "-6.60",
"Revenues": "-6.60",
"Economic Capital Ratio": "-154",
"Other Compr. Net Income": "-0.0830"
}
},
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"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
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"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"
},
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"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%"
}
},
"2022": {
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"Assets, Noncurrent": "2,563",
"General and Administrative Exp.": "120,625",
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"Other Expenses": "210,071",
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"Other Net Income": "-2,136",
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"Selling and Marketing Exp.": "214,027"
},
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"Assets": "1,088,940",
"Expenses": "738,411",
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}
}
},
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"trend": -42.0,
"value": 2.121350267873475,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001102993.svg"
},
{
"company_id": "0001485074",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001485074.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001485074_main_keyfigs.svg",
"name": "Freeze Tag Inc",
"rank": 164,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 7.9% points.The greatest weakness of Freeze Tag Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 255% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 154% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001485074_2023_Freeze_Tag_Inc.pdf",
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"Liabilities": "-8.11",
"Stockholders Equity": "-130",
"ECR before LimitedLiability": "-303",
"Liabilities, Current": "-5.83",
"Other Liabilities": "-1.81",
"Intangible Assets": "-74.0",
"Assets": "-295",
"Assets, Noncurrent": "-1.86",
"Other Assets": "-4.53",
"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"
},
"2018": {
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"Assets": "-158",
"Long-term Debt": "12.5",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "-109",
"Assets, Noncurrent": "-6.52",
"Other Assets": "-8.81",
"Assets, Current": "-68.9",
"Property, Plant and Equipment, Net": "-10.1",
"Selling and Marketing Exp.": "7.20",
"Expenses": "-9.36",
"Revenues": "26.5",
"Net Income": "13.1",
"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"
},
"2020": {
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"Liabilities": "-6.61",
"Stockholders Equity": "-224",
"ECR before LimitedLiability": "-164",
"Liabilities, Current": "-22.6",
"Other Liabilities": "-2.48",
"Intangible Assets": "-33.9",
"Assets": "-141",
"Assets, Noncurrent": "-10.3",
"Other Assets": "-9.34",
"Assets, Current": "-34.8",
"Property, Plant and Equipment, Net": "-5.07",
"Selling and Marketing Exp.": "6.25",
"Expenses": "-15.6",
"Revenues": "19.9",
"Net Income": "1.32",
"General and Administrative Exp.": "7.56",
"Other Expenses": "-27.8",
"Research and Development Exp.": "5.01",
"Other Revenues": "19.9",
"Economic Capital Ratio": "-185"
},
"2021": {
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"Assets": "-179",
"Long-term Debt": "13.0",
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"Assets, Noncurrent": "-2.24",
"Other Assets": "3.07",
"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",
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},
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"Assets, Noncurrent": "15",
"General and Administrative Exp.": "0",
"Intangible Assets": "433",
"Liabilities, Current": "734",
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"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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"output_variables": {
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"Assets": "675",
"Expenses": "11,763",
"Revenues": "2,218",
"Stockholders Equity": "-460",
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"Economic Capital Ratio": "1.0%"
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"Selling and Marketing Exp.": "0"
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"Assets": "753",
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"Intangible Assets": "67",
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"Other Expenses": "1,972",
"Other Liabilities": "303",
"Other Net Income": "126",
"Other Revenues": "2,136",
"Property, Plant and Equipment, Net": "32",
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"Selling and Marketing Exp.": "0"
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"Expenses": "1,972",
"Revenues": "2,136",
"Stockholders Equity": "-304",
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"Comprehensive Net Income": "290",
"BaseVar": "3,354",
"ECR before LimitedLiability": "-58%",
"Economic Capital Ratio": "210%"
}
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"Other Net Income": "129",
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"Selling and Marketing Exp.": "0"
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"Comprehensive Net Income": "201",
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"Economic Capital Ratio": "212%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001454742.svg",
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"name": "GOOD Gaming INC",
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"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Assets, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of GOOD Gaming INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 205% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 154% points below the market average of 367%.",
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"Liabilities": "-65.9",
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"Revenues": "-16.2",
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"Economic Capital Ratio": "-250"
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"Revenues": "-75.3",
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}
},
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"Other Net Income": "-346",
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"Property, Plant and Equipment, Net": "10",
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"Selling and Marketing Exp.": "0"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 166,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 1.0% points.The greatest weakness of Workiva 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 212%, being 154% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001445305_2023_Workiva_INC.pdf",
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"Expenses": "-7.45",
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"Other Revenues": "-62.8",
"Other Net Income": "32.4",
"Economic Capital Ratio": "-119"
},
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"Liabilities": "-56.8",
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"Intangible Assets": "-67.7",
"Assets": "-51.3",
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"Revenues": "-40.8",
"Economic Capital Ratio": "-146",
"Other Net Income": "9.71"
},
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"Liabilities": "-43.3",
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"Liabilities, Current": "-24.6",
"Other Liabilities": "-2.36",
"Intangible Assets": "-52.6",
"Assets": "-34.7",
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"Revenues": "-21.2",
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"Economic Capital Ratio": "-138"
},
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"Other Liabilities": "0.896",
"Intangible Assets": "-73.4",
"Assets": "-61.2",
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"ECR before LimitedLiability": "-90.6",
"Comprehensive Net Income": "1.11",
"Other Net Income": "0.344",
"Economic Capital Ratio": "-132"
},
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"Liabilities": "-109",
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"Revenues": "-10.3",
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"Liabilities": "-168",
"Stockholders Equity": "-111",
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"Assets, Current": "-19.0",
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},
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"Liabilities": "-172",
"Stockholders Equity": "-136",
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"Research and Development Exp.": "0.0648",
"Other Revenues": "-0.0955",
"Intangible Assets": "0.800",
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"Assets, Current": "-55.2",
"Property, Plant and Equipment, Net": "0.507",
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}
},
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},
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},
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}
},
"2013": {
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}
},
"2014": {
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},
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},
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"Assets, Noncurrent": "75,540,000",
"General and Administrative Exp.": "1,254,000",
"Intangible Assets": "46,365,000",
"Liabilities, Current": "32,028,000",
"Long-term Debt": "93,127,000",
"Other Assets": "-53,414,000",
"Other Compr. Net Income": "541,000",
"Other Expenses": "11,552,000",
"Other Liabilities": "0",
"Other Net Income": "282,000",
"Other Revenues": "40,479,000",
"Property, Plant and Equipment, Net": "7,049,000",
"Research and Development Exp.": "6,527,000",
"Selling and Marketing Exp.": "7,682,000"
},
"output_variables": {
"Liabilities": "125,155,000",
"Assets": "131,107,000",
"Expenses": "27,015,000",
"Revenues": "40,479,000",
"Stockholders Equity": "5,952,000",
"Net Income": "13,746,000",
"Comprehensive Net Income": "14,287,000",
"BaseVar": "162,289,500",
"ECR before LimitedLiability": "26%",
"Economic Capital Ratio": "238%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "31,633,000",
"Assets, Noncurrent": "77,664,000",
"General and Administrative Exp.": "1,317,000",
"Intangible Assets": "45,251,000",
"Liabilities, Current": "25,542,000",
"Long-term Debt": "89,523,000",
"Other Assets": "-54,967,000",
"Other Compr. Net Income": "-517,000",
"Other Expenses": "18,618,000",
"Other Liabilities": "0",
"Other Net Income": "-522,000",
"Other Revenues": "42,440,000",
"Property, Plant and Equipment, Net": "9,716,000",
"Research and Development Exp.": "7,219,000",
"Selling and Marketing Exp.": "8,047,000"
},
"output_variables": {
"Liabilities": "115,065,000",
"Assets": "109,297,000",
"Expenses": "35,201,000",
"Revenues": "42,440,000",
"Stockholders Equity": "-5,768,000",
"Net Income": "6,717,000",
"Comprehensive Net Income": "6,200,000",
"BaseVar": "151,521,000",
"ECR before LimitedLiability": "-11%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": -27.0,
"value": 2.1203710427210045,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001341439.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001341439.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001341439.svg"
},
{
"company_id": "0001467623",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001467623.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001467623.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001467623.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001467623_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001467623_main_keyfigs.svg",
"name": "Dropbox INC",
"rank": 169,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001467623.svg",
"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 Other Assets, increasing the Economic Capital Ratio by 5.4% 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 155% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001467623_2023_Dropbox_INC.pdf",
"shrinked_graph_json": {
"2018": {
"Long-term Debt": "44.7",
"Liabilities": "33.0",
"ECR before LimitedLiability": "26.8",
"Liabilities, Current": "-11.6",
"Intangible Assets": "-56.7",
"Assets": "-20.4",
"Assets, Noncurrent": "-2.05",
"Other Assets": "-15.7",
"Assets, Current": "43.2",
"Property, Plant and Equipment, Net": "31.0",
"Selling and Marketing Exp.": "-10.1",
"Expenses": "-14.4",
"Net Income": "2.81",
"General and Administrative Exp.": "4.26",
"Other Expenses": "25.6",
"Research and Development Exp.": "-32.7",
"Other Revenues": "12.2",
"Revenues": "12.2",
"Comprehensive Net Income": "2.84",
"Other Net Income": "5.37",
"Economic Capital Ratio": "-14.3"
},
"2019": {
"Long-term Debt": "-50.8",
"Liabilities": "-31.6",
"Stockholders Equity": "-31.8",
"ECR before LimitedLiability": "-18.5",
"Other Liabilities": "16.2",
"Intangible Assets": "3.67",
"Assets": "-5.16",
"Assets, Noncurrent": "-7.28",
"Other Assets": "-14.9",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "27.4",
"Selling and Marketing Exp.": "-1.88",
"Expenses": "9.06",
"Revenues": "5.95",
"Net Income": "15.6",
"General and Administrative Exp.": "5.72",
"Other Expenses": "19.8",
"Research and Development Exp.": "-14.1",
"Other Revenues": "5.95",
"Comprehensive Net Income": "15.8",
"Economic Capital Ratio": "-42.0"
},
"2020": {
"Long-term Debt": "-47.8",
"Liabilities": "-27.1",
"Stockholders Equity": "-106",
"ECR before LimitedLiability": "-90.7",
"Liabilities, Current": "7.29",
"Other Liabilities": "12.3",
"Intangible Assets": "-31.9",
"Assets": "-70.5",
"Assets, Noncurrent": "-7.77",
"Other Assets": "-22.0",
"Assets, Current": "-42.7",
"Property, Plant and Equipment, Net": "30.0",
"Expenses": "-9.81",
"Revenues": "16.3",
"Net Income": "8.58",
"General and Administrative Exp.": "7.34",
"Other Expenses": "6.25",
"Research and Development Exp.": "-19.2",
"Other Revenues": "16.3",
"Comprehensive Net Income": "8.68",
"Economic Capital Ratio": "-112"
},
"2021": {
"Long-term Debt": "-133",
"Liabilities": "-118",
"Stockholders Equity": "-167",
"Other Liabilities": "0.517",
"Intangible Assets": "-29.7",
"Assets": "-57.5",
"Assets, Noncurrent": "-0.270",
"Other Assets": "-0.297",
"Assets, Current": "-2.91",
"Property, Plant and Equipment, Net": "0.896",
"Expenses": "0.806",
"Revenues": "0.577",
"Net Income": "1.91",
"General and Administrative Exp.": "0.300",
"Other Expenses": "1.16",
"Research and Development Exp.": "-0.269",
"Other Revenues": "0.577",
"ECR before LimitedLiability": "-139",
"Comprehensive Net Income": "1.90",
"Other Net Income": "0.0528",
"Economic Capital Ratio": "-159"
},
"2022": {
"Long-term Debt": "-135",
"Liabilities": "-130",
"Stockholders Equity": "-167",
"Other Liabilities": "0.114",
"Intangible Assets": "-38.4",
"Assets": "-53.0",
"Assets, Noncurrent": "-0.180",
"Other Assets": "5.43",
"Assets, Current": "-34.5",
"Property, Plant and Equipment, Net": "-0.185",
"Selling and Marketing Exp.": "0.0885",
"Expenses": "1.13",
"Revenues": "0.467",
"Net Income": "2.19",
"General and Administrative Exp.": "0.268",
"Other Expenses": "1.35",
"Research and Development Exp.": "-0.186",
"Other Revenues": "0.467",
"ECR before LimitedLiability": "-145",
"Comprehensive Net Income": "2.06",
"Economic Capital Ratio": "-155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001467623_strength_weakness.svg",
"table_records": {
"2018": {
"input_variables": {
"Assets, Current": "1,210,200",
"Assets, Noncurrent": "62,100",
"General and Administrative Exp.": "283,200",
"Intangible Assets": "111,200",
"Liabilities, Current": "837,500",
"Long-term Debt": "8,900",
"Other Assets": "0",
"Other Compr. Net Income": "-5,400",
"Other Expenses": "399,500",
"Other Liabilities": "170,900",
"Other Net Income": "13,900",
"Other Revenues": "1,391,700",
"Property, Plant and Equipment, Net": "310,600",
"Research and Development Exp.": "768,200",
"Selling and Marketing Exp.": "439,600"
},
"output_variables": {
"Liabilities": "1,017,300",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,489,800",
"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "222,900",
"Intangible Assets": "752,200",
"Liabilities, Current": "1,196,500",
"Long-term Debt": "2,071,300",
"Other Assets": "807,100",
"Other Compr. Net Income": "-46,300",
"Other Expenses": "258,900",
"Other Liabilities": "151,700",
"Other Net Income": "11,400",
"Other Revenues": "2,324,900",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "891,900",
"Selling and Marketing Exp.": "409,400"
},
"output_variables": {
"Liabilities": "3,419,500",
"Assets": "3,110,100",
"Expenses": "1,783,100",
"Revenues": "2,324,900",
"Stockholders Equity": "-309,400",
"Net Income": "553,200",
"Comprehensive Net Income": "506,900",
"BaseVar": "5,347,650",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": -24.0,
"value": 2.119493178084883,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001467623.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001467623.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001467623.svg"
},
{
"company_id": "0000922521",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000922521.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000922521_main_keyfigs.svg",
"name": "Falconstor Software INC",
"rank": 170,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 4.6% points.The greatest weakness of Falconstor Software INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 178% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 155% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000922521_2023_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"
},
"2022": {
"Long-term Debt": "4.64",
"Liabilities": "-41.7",
"Stockholders Equity": "-178",
"Liabilities, Current": "-16.9",
"Other Liabilities": "-58.7",
"Intangible Assets": "-4.93",
"Assets": "-102",
"Assets, Noncurrent": "-0.659",
"Other Assets": "-0.413",
"Assets, Current": "-47.8",
"Property, Plant and Equipment, Net": "-0.570",
"Other Revenues": "1.59",
"Revenues": "1.59",
"Net Income": "0.705",
"ECR before LimitedLiability": "-145",
"Comprehensive Net Income": "0.758",
"Other Expenses": "2.07",
"Selling and Marketing Exp.": "-0.614",
"General and Administrative Exp.": "-0.421",
"Research and Development Exp.": "-0.389",
"Economic Capital Ratio": "-155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/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": {
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"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,369",
"Assets, Noncurrent": "99",
"General and Administrative Exp.": "3,179",
"Intangible Assets": "4,205",
"Liabilities, Current": "6,249",
"Long-term Debt": "956",
"Other Assets": "411",
"Other Compr. Net Income": "108",
"Other Expenses": "1,776",
"Other Liabilities": "3,444",
"Other Net Income": "-331",
"Other Revenues": "10,052",
"Property, Plant and Equipment, Net": "86",
"Research and Development Exp.": "2,562",
"Selling and Marketing Exp.": "4,004"
},
"output_variables": {
"Liabilities": "10,650",
"Assets": "10,170",
"Expenses": "11,520",
"Revenues": "10,052",
"Stockholders Equity": "-479",
"Net Income": "-1,799",
"Comprehensive Net Income": "-1,691",
"BaseVar": "21,416",
"ECR before LimitedLiability": "-31%",
"Economic Capital Ratio": "211%"
}
}
},
"top_rated": false,
"trend": -33.0,
"value": 2.1139485432368845,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0000922521.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0000922521.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000922521.svg"
},
{
"company_id": "0001560327",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001560327.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001560327.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001560327.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001560327_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001560327_main_keyfigs.svg",
"name": "Rapid7 Inc",
"rank": 171,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 3.4% points.The greatest weakness of Rapid7 Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 140% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 155% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001560327_2023_Rapid7_Inc.pdf",
"shrinked_graph_json": {
"2015": {
"Long-term Debt": "16.3",
"Liabilities": "-56.5",
"Stockholders Equity": "-26.4",
"ECR before LimitedLiability": "-42.0",
"Liabilities, Current": "-38.5",
"Other Liabilities": "-34.1",
"Intangible Assets": "38.9",
"Assets": "19.2",
"Assets, Noncurrent": "-16.5",
"Other Assets": "-9.22",
"Assets, Current": "23.1",
"Property, Plant and Equipment, Net": "-11.2",
"Selling and Marketing Exp.": "-11.7",
"Expenses": "9.68",
"General and Administrative Exp.": "7.43",
"Other Expenses": "21.6",
"Research and Development Exp.": "-7.06",
"Other Revenues": "-2.63",
"Revenues": "-2.63",
"Economic Capital Ratio": "-67.0",
"Other Net Income": "-6.22"
},
"2016": {
"Long-term Debt": "25.1",
"Liabilities": "-84.1",
"Stockholders Equity": "-84.2",
"ECR before LimitedLiability": "-86.0",
"Liabilities, Current": "-66.9",
"Other Liabilities": "-42.3",
"Intangible Assets": "13.8",
"Assets": "-14.2",
"Assets, Noncurrent": "11.7",
"Other Assets": "-14.7",
"Assets, Current": "-12.7",
"Property, Plant and Equipment, Net": "-10.6",
"Selling and Marketing Exp.": "-18.7",
"Expenses": "8.04",
"Net Income": "4.67",
"Other Net Income": "-4.16",
"General and Administrative Exp.": "8.14",
"Other Expenses": "26.6",
"Research and Development Exp.": "-7.09",
"Comprehensive Net Income": "4.71",
"Economic Capital Ratio": "-106"
},
"2017": {
"Long-term Debt": "12.6",
"Liabilities": "-96.3",
"Stockholders Equity": "-103",
"Liabilities, Current": "-74.7",
"Other Liabilities": "-46.6",
"Intangible Assets": "9.46",
"Assets": "-22.6",
"Assets, Noncurrent": "-9.06",
"Other Assets": "-14.8",
"Assets, Current": "10.1",
"Property, Plant and Equipment, Net": "-17.6",
"Selling and Marketing Exp.": "-22.0",
"Expenses": "12.5",
"Net Income": "11.5",
"Other Net Income": "-3.82",
"General and Administrative Exp.": "7.97",
"Other Expenses": "12.8",
"Research and Development Exp.": "-5.05",
"ECR before LimitedLiability": "-79.0",
"Comprehensive Net Income": "11.4",
"Economic Capital Ratio": "-122"
},
"2018": {
"Long-term Debt": "-127",
"Liabilities": "-115",
"Stockholders Equity": "-50.9",
"ECR before LimitedLiability": "-46.1",
"Liabilities, Current": "-17.7",
"Other Liabilities": "27.6",
"Intangible Assets": "-16.2",
"Assets": "43.6",
"Assets, Noncurrent": "14.5",
"Assets, Current": "43.9",
"Property, Plant and Equipment, Net": "-9.75",
"Selling and Marketing Exp.": "-9.36",
"Expenses": "24.1",
"Revenues": "-12.4",
"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": {
"Long-term Debt": "-113",
"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": {
"Long-term Debt": "-139",
"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",
"Other Revenues": "-7.48",
"ECR before LimitedLiability": "-112",
"Comprehensive Net Income": "4.73",
"Economic Capital Ratio": "-133"
},
"2021": {
"Long-term Debt": "-151",
"Liabilities": "-126",
"Assets": "-4.12",
"Stockholders Equity": "-137",
"Liabilities, Current": "-0.428",
"Other Liabilities": "1.97",
"Intangible Assets": "6.10",
"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"
},
"2022": {
"Long-term Debt": "-135",
"Liabilities": "-126",
"Stockholders Equity": "-140",
"Liabilities, Current": "-0.502",
"Other Liabilities": "1.14",
"Intangible Assets": "3.43",
"Assets": "-12.4",
"Assets, Noncurrent": "-0.685",
"Other Assets": "0.148",
"Assets, Current": "-32.0",
"Selling and Marketing Exp.": "-0.340",
"Expenses": "1.25",
"Revenues": "-0.269",
"Net Income": "0.863",
"General and Administrative Exp.": "0.530",
"Other Expenses": "1.30",
"Research and Development Exp.": "-0.127",
"Other Revenues": "-0.269",
"ECR before LimitedLiability": "-146",
"Comprehensive Net Income": "0.847",
"Economic Capital Ratio": "-155"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001560327_strength_weakness.svg",
"table_records": {
"2015": {
"input_variables": {
"Assets, Current": "136,865",
"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"
},
"output_variables": {
"Liabilities": "162,486",
"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": {
"input_variables": {
"Assets, Current": "130,233",
"Assets, Noncurrent": "20,162",
"General and Administrative Exp.": "28,282",
"Intangible Assets": "84,056",
"Liabilities, Current": "145,609",
"Long-term Debt": "3,496",
"Other Assets": "764",
"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": {
"Liabilities": "201,265",
"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": {
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"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": {
"Assets, Current": "355,777",
"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"
},
"output_variables": {
"Liabilities": "472,050",
"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": {
"input_variables": {
"Assets, Current": "364,596",
"Assets, Noncurrent": "22,887",
"General and Administrative Exp.": "44,710",
"Intangible Assets": "187,411",
"Liabilities, Current": "286,673",
"Long-term Debt": "295,072",
"Other Assets": "39,349",
"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": {
"Liabilities": "581,745",
"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": {
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"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": {
"Liabilities": "1,422,006",
"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%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "510,307",
"Assets, Noncurrent": "9,756",
"General and Administrative Exp.": "84,969",
"Intangible Assets": "696,242",
"Liabilities, Current": "531,267",
"Long-term Debt": "947,798",
"Other Assets": "84,795",
"Other Compr. Net Income": "-599",
"Other Expenses": "227,743",
"Other Liabilities": "0",
"Other Net Income": "291",
"Other Revenues": "685,083",
"Property, Plant and Equipment, Net": "57,891",
"Research and Development Exp.": "189,970",
"Selling and Marketing Exp.": "307,409"
},
"output_variables": {
"Liabilities": "1,479,065",
"Assets": "1,358,991",
"Expenses": "810,091",
"Revenues": "685,083",
"Stockholders Equity": "-120,074",
"Net Income": "-124,717",
"Comprehensive Net Income": "-125,316",
"BaseVar": "2,167,060",
"ECR before LimitedLiability": "-37%",
"Economic Capital Ratio": "211%"
}
}
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"trend": -21.0,
"value": 2.1112417640132364,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001560327.svg"
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{
"company_id": "0001677897",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001677897.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001677897.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001677897.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001677897_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001677897_main_keyfigs.svg",
"name": "UPAY",
"rank": 172,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001677897.svg",
"report_text": "The relative strengths and weaknesses of UPAY 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 UPAY compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 12% points.The greatest weakness of UPAY is the variable Stockholders Equity, reducing the Economic Capital Ratio by 175% points.
The company's Economic Capital Ratio, given in the ranking table, is 208%, being 159% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001677897_2023_UPAY.pdf",
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"Liabilities": "116",
"Stockholders Equity": "-62.8",
"ECR before LimitedLiability": "33.5",
"Liabilities, Current": "15.9",
"Other Liabilities": "60.2",
"Intangible Assets": "-85.8",
"Assets": "-93.3",
"Assets, Noncurrent": "-11.3",
"Other Assets": "-17.6",
"Assets, Current": "47.2",
"Property, Plant and Equipment, Net": "-23.2",
"Selling and Marketing Exp.": "25.2",
"Expenses": "-33.4",
"Revenues": "65.1",
"Net Income": "21.9",
"General and Administrative Exp.": "-114",
"Other Expenses": "50.6",
"Research and Development Exp.": "18.6",
"Other Revenues": "65.1",
"Comprehensive Net Income": "21.8",
"Economic Capital Ratio": "-9.88"
},
"2018": {
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"Liabilities": "12.9",
"Stockholders Equity": "-151",
"ECR before LimitedLiability": "-77.6",
"Liabilities, Current": "-71.1",
"Other Liabilities": "13.1",
"Intangible Assets": "-117",
"Assets": "-142",
"Assets, Noncurrent": "-21.3",
"Other Assets": "-28.8",
"Assets, Current": "12.7",
"Property, Plant and Equipment, Net": "-33.5",
"Selling and Marketing Exp.": "12.3",
"Expenses": "-36.8",
"Revenues": "13.8",
"Net Income": "12.3",
"General and Administrative Exp.": "-113",
"Other Expenses": "12.8",
"Other Revenues": "13.8",
"Comprehensive Net Income": "12.4",
"Economic Capital Ratio": "-119"
},
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"Liabilities": "127",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-12.1",
"Liabilities, Current": "94.5",
"Other Liabilities": "55.8",
"Intangible Assets": "-124",
"Assets": "-170",
"Assets, Noncurrent": "-25.9",
"Other Assets": "-17.1",
"Assets, Current": "-97.6",
"Property, Plant and Equipment, Net": "43.6",
"Selling and Marketing Exp.": "25.8",
"Expenses": "-89.1",
"Revenues": "116",
"Net Income": "32.0",
"General and Administrative Exp.": "-124",
"Research and Development Exp.": "20.7",
"Other Revenues": "116",
"Comprehensive Net Income": "31.5",
"Economic Capital Ratio": "-33.0"
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"Liabilities": "11.7",
"Stockholders Equity": "-242",
"ECR before LimitedLiability": "-132",
"Liabilities, Current": "-7.47",
"Other Liabilities": "-26.0",
"Intangible Assets": "-157",
"Assets": "-204",
"Assets, Noncurrent": "-38.7",
"Other Assets": "7.34",
"Assets, Current": "-115",
"Property, Plant and Equipment, Net": "7.39",
"Selling and Marketing Exp.": "7.21",
"Expenses": "-71.8",
"Revenues": "12.1",
"Net Income": "7.05",
"General and Administrative Exp.": "-115",
"Research and Development Exp.": "7.10",
"Other Revenues": "12.1",
"Comprehensive Net Income": "7.05",
"Economic Capital Ratio": "-152"
},
"2022": {
"Long-term Debt": "11.5",
"Liabilities": "-17.5",
"Stockholders Equity": "-175",
"ECR before LimitedLiability": "-149",
"Liabilities, Current": "-113",
"Other Liabilities": "-1.34",
"Intangible Assets": "-73.1",
"Assets": "-84.4",
"Assets, Noncurrent": "-2.46",
"Other Assets": "0.888",
"Assets, Current": "0.707",
"Property, Plant and Equipment, Net": "-0.805",
"Selling and Marketing Exp.": "2.55",
"Expenses": "-1.56",
"Revenues": "2.61",
"Net Income": "0.757",
"General and Administrative Exp.": "-4.18",
"Other Expenses": "0.934",
"Research and Development Exp.": "1.84",
"Other Revenues": "2.61",
"Economic Capital Ratio": "-159"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001677897_strength_weakness.svg",
"table_records": {
"2017": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "552",
"Intangible Assets": "0",
"Liabilities, Current": "222",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "84",
"Other Liabilities": "0",
"Other Net Income": "1.9",
"Other Revenues": "573",
"Property, Plant and Equipment, Net": "8.9",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "222",
"Assets": "364",
"Expenses": "636",
"Revenues": "573",
"Stockholders Equity": "142",
"Net Income": "-61",
"Comprehensive Net Income": "-61",
"BaseVar": "898",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "337%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "720",
"Intangible Assets": "0",
"Liabilities, Current": "428",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "155",
"Other Liabilities": "0",
"Other Net Income": "2.6",
"Other Revenues": "778",
"Property, Plant and Equipment, Net": "5.8",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "473",
"Expenses": "875",
"Revenues": "778",
"Stockholders Equity": "45",
"Net Income": "-94",
"Comprehensive Net Income": "-94",
"BaseVar": "1,279",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "224%"
}
},
"2020": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "962",
"Intangible Assets": "0",
"Liabilities, Current": "346",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "438",
"Other Liabilities": "27",
"Other Net Income": "7.3",
"Other Revenues": "1,372",
"Property, Plant and Equipment, Net": "137",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "560",
"Expenses": "1,400",
"Revenues": "1,372",
"Stockholders Equity": "187",
"Net Income": "-21",
"Comprehensive Net Income": "-21",
"BaseVar": "1,856",
"ECR before LimitedLiability": "128%",
"Economic Capital Ratio": "328%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "929",
"Intangible Assets": "0",
"Liabilities, Current": "411",
"Long-term Debt": "0",
"Other Assets": "109",
"Other Compr. Net Income": "0",
"Other Expenses": "363",
"Other Liabilities": "149",
"Other Net Income": "-0.65",
"Other Revenues": "1,113",
"Property, Plant and Equipment, Net": "99",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "560",
"Assets": "627",
"Expenses": "1,292",
"Revenues": "1,113",
"Stockholders Equity": "67",
"Net Income": "-180",
"Comprehensive Net Income": "-180",
"BaseVar": "1,797",
"ECR before LimitedLiability": "7.0%",
"Economic Capital Ratio": "219%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,252",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,221",
"Intangible Assets": "0",
"Liabilities, Current": "1,522",
"Long-term Debt": "0",
"Other Assets": "143",
"Other Compr. Net Income": "-16",
"Other Expenses": "618",
"Other Liabilities": "186",
"Other Net Income": "11",
"Other Revenues": "1,459",
"Property, Plant and Equipment, Net": "58",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,708",
"Assets": "1,452",
"Expenses": "1,839",
"Revenues": "1,459",
"Stockholders Equity": "-255",
"Net Income": "-369",
"Comprehensive Net Income": "-385",
"BaseVar": "3,242",
"ECR before LimitedLiability": "-78%",
"Economic Capital Ratio": "208%"
}
}
},
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"trend": -30.0,
"value": 2.0765270541725465,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001677897.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001677897.svg",
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{
"company_id": "0000803578",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000803578.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000803578.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000803578.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000803578_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000803578_main_keyfigs.svg",
"name": "Firefly Neuroscience INC",
"rank": 173,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 47% points.The greatest weakness of Firefly Neuroscience INC is the variable Other Expenses, reducing the Economic Capital Ratio by 246% points.
The company's Economic Capital Ratio, given in the ranking table, is 206%, being 160% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000803578_2023_Firefly_Neuroscience_INC.pdf",
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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",
"Other Expenses": "-80.3",
"Research and Development Exp.": "12.8",
"Other Revenues": "60.9",
"Comprehensive Net Income": "25.4",
"Economic Capital Ratio": "-15.4"
},
"2012": {
"Long-term Debt": "56.5",
"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",
"Other Assets": "-17.2",
"Assets, Current": "8.86",
"Property, Plant and Equipment, Net": "-17.1",
"Selling and Marketing Exp.": "25.6",
"Expenses": "-53.2",
"Revenues": "98.6",
"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",
"Other Liabilities": "-134",
"Intangible Assets": "-74.9",
"Assets": "-92.3",
"Assets, Noncurrent": "-15.7",
"Other Assets": "-16.0",
"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"
},
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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": {
"Long-term Debt": "40.2",
"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",
"Other Expenses": "-88.9",
"Research and Development Exp.": "14.9",
"Other Revenues": "74.1",
"Comprehensive Net Income": "35.9",
"Economic Capital Ratio": "50.7"
},
"2016": {
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"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": {
"Long-term Debt": "67.2",
"Liabilities": "202",
"Stockholders Equity": "-103",
"ECR before LimitedLiability": "105",
"Liabilities, Current": "203",
"Other Liabilities": "-89.9",
"Intangible Assets": "-88.6",
"Assets": "-127",
"Other Assets": "-19.5",
"Assets, Current": "-33.1",
"Property, Plant and Equipment, Net": "-30.6",
"Selling and Marketing Exp.": "34.9",
"Expenses": "-69.5",
"Revenues": "160",
"Net Income": "62.0",
"General and Administrative Exp.": "36.8",
"Other Expenses": "-158",
"Research and Development Exp.": "25.7",
"Other Revenues": "160",
"Comprehensive Net Income": "61.8",
"Economic Capital Ratio": "61.1"
},
"2018": {
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"Liabilities": "247",
"Stockholders Equity": "-62.4",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "240",
"Intangible Assets": "-78.5",
"Assets": "-114",
"Assets, Noncurrent": "-14.9",
"Other Assets": "-20.4",
"Assets, Current": "-29.5",
"Property, Plant and Equipment, Net": "-25.7",
"Selling and Marketing Exp.": "32.8",
"Expenses": "-93.1",
"Revenues": "167",
"Net Income": "64.0",
"General and Administrative Exp.": "43.1",
"Other Expenses": "-195",
"Research and Development Exp.": "25.3",
"Other Revenues": "167",
"Comprehensive Net Income": "64.8",
"Economic Capital Ratio": "107"
},
"2019": {
"Long-term Debt": "153",
"Liabilities": "198",
"Stockholders Equity": "-273",
"ECR before LimitedLiability": "29.3",
"Liabilities, Current": "164",
"Other Liabilities": "128",
"Intangible Assets": "-142",
"Assets": "-209",
"Assets, Noncurrent": "-39.4",
"Other Assets": "-42.6",
"Assets, Current": "-120",
"Property, Plant and Equipment, Net": "-49.6",
"Selling and Marketing Exp.": "51.1",
"Expenses": "-183",
"Revenues": "166",
"Net Income": "32.6",
"General and Administrative Exp.": "55.4",
"Other Expenses": "-309",
"Research and Development Exp.": "36.6",
"Other Revenues": "166",
"Comprehensive Net Income": "32.8",
"Economic Capital Ratio": "5.87"
},
"2020": {
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"Liabilities": "196",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "39.1",
"Liabilities, Current": "170",
"Other Liabilities": "65.2",
"Intangible Assets": "-126",
"Assets": "-182",
"Assets, Noncurrent": "-28.2",
"Other Assets": "-25.2",
"Assets, Current": "-102",
"Property, Plant and Equipment, Net": "-23.2",
"Selling and Marketing Exp.": "33.4",
"Expenses": "-135",
"Revenues": "171",
"Net Income": "57.9",
"General and Administrative Exp.": "40.4",
"Other Expenses": "-224",
"Research and Development Exp.": "26.7",
"Other Revenues": "171",
"Comprehensive Net Income": "57.3",
"Economic Capital Ratio": "18.3"
},
"2021": {
"Long-term Debt": "28.6",
"Liabilities": "133",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "160",
"Liabilities, Current": "77.2",
"Other Liabilities": "39.2",
"Selling and Marketing Exp.": "10.8",
"Expenses": "-10.6",
"Net Income": "15.3",
"General and Administrative Exp.": "12.9",
"Other Expenses": "-42.9",
"Research and Development Exp.": "8.27",
"Other Revenues": "23.0",
"Revenues": "23.0",
"Intangible Assets": "74.7",
"Assets, Noncurrent": "-7.45",
"Other Assets": "-6.12",
"Assets, Current": "-27.5",
"Property, Plant and Equipment, Net": "-4.19",
"Comprehensive Net Income": "15.5",
"Economic Capital Ratio": "140"
},
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"Liabilities": "47.3",
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"Other Liabilities": "6.74",
"Intangible Assets": "-31.9",
"Assets": "-231",
"Assets, Noncurrent": "-4.70",
"Other Assets": "-4.88",
"Assets, Current": "-173",
"Selling and Marketing Exp.": "6.81",
"Expenses": "-163",
"Revenues": "6.56",
"Net Income": "-129",
"General and Administrative Exp.": "6.70",
"Other Expenses": "-246",
"Research and Development Exp.": "4.82",
"Other Revenues": "6.56",
"Comprehensive Net Income": "-130",
"Economic Capital Ratio": "-160"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,975",
"Long-term Debt": "0",
"Other Assets": "4.3",
"Other Compr. Net Income": "0",
"Other Expenses": "7,675",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "7,828",
"Property, Plant and Equipment, Net": "40",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "5,016",
"Expenses": "7,675",
"Revenues": "7,828",
"Stockholders Equity": "2,040",
"Net Income": "153",
"Comprehensive Net Income": "153",
"BaseVar": "11,747",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2012": {
"input_variables": {
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"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,456",
"Long-term Debt": "0",
"Other Assets": "3.9",
"Other Compr. Net Income": "0",
"Other Expenses": "6,963",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "7,064",
"Property, Plant and Equipment, Net": "39",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,456",
"Assets": "3,604",
"Expenses": "6,963",
"Revenues": "7,064",
"Stockholders Equity": "2,148",
"Net Income": "100",
"Comprehensive Net Income": "100",
"BaseVar": "9,544",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "444%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "4,339",
"Assets, Noncurrent": "6.3",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "221",
"Long-term Debt": "0",
"Other Assets": "8.7",
"Other Compr. Net Income": "0",
"Other Expenses": "7,548",
"Other Liabilities": "2,079",
"Other Net Income": "0",
"Other Revenues": "7,487",
"Property, Plant and Equipment, Net": "53",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,300",
"Assets": "4,406",
"Expenses": "7,548",
"Revenues": "7,487",
"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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%"
}
},
"2022": {
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"Assets, Noncurrent": "79",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,501",
"Liabilities, Current": "3,948",
"Long-term Debt": "304",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,783",
"Other Liabilities": "0",
"Other Net Income": "7.1",
"Other Revenues": "12,022",
"Property, Plant and Equipment, Net": "597",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,251",
"Assets": "7,981",
"Expenses": "29,783",
"Revenues": "12,022",
"Stockholders Equity": "3,730",
"Net Income": "-17,754",
"Comprehensive Net Income": "-17,754",
"BaseVar": "27,022",
"ECR before LimitedLiability": "-89%",
"Economic Capital Ratio": "206%"
}
}
},
"top_rated": false,
"trend": -145.0,
"value": 2.0627142764117057,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0000803578.svg"
},
{
"company_id": "0000896841",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000896841.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0000896841.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000896841.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896841_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000896841_main_keyfigs.svg",
"name": "AVID Technology INC",
"rank": 174,
"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 Net Income, increasing the Economic Capital Ratio by 8.0% points.The greatest weakness of AVID Technology 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 205%, being 161% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000896841_2023_AVID_Technology_INC.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "29.3",
"Liabilities": "153",
"Assets": "-24.0",
"Stockholders Equity": "62.3",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "93.8",
"Other Liabilities": "42.1",
"Intangible Assets": "10.9",
"Other Assets": "-7.48",
"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",
"Other Expenses": "-7.70",
"Research and Development Exp.": "-9.62",
"Other Revenues": "39.4",
"Comprehensive Net Income": "13.6",
"Other Net Income": "-3.85",
"Economic Capital Ratio": "104"
},
"2015": {
"Long-term Debt": "-11.1",
"Liabilities": "-35.6",
"Stockholders Equity": "-212",
"ECR before LimitedLiability": "-171",
"Liabilities, Current": "-7.35",
"Other Liabilities": "-15.9",
"Intangible Assets": "-26.0",
"Assets": "-57.4",
"Assets, Noncurrent": "-9.86",
"Other Assets": "-6.36",
"Assets, Current": "-40.3",
"Property, Plant and Equipment, Net": "-3.58",
"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": {
"Long-term Debt": "-24.8",
"Liabilities": "-30.2",
"Stockholders Equity": "-213",
"ECR before LimitedLiability": "-158",
"Liabilities, Current": "-2.69",
"Other Liabilities": "-4.49",
"Intangible Assets": "-23.6",
"Assets": "-60.2",
"Assets, Noncurrent": "-4.04",
"Other Assets": "-7.53",
"Assets, Current": "-29.1",
"Property, Plant and Equipment, Net": "-1.66",
"Expenses": "1.67",
"Revenues": "13.5",
"Net Income": "13.7",
"General and Administrative Exp.": "3.00",
"Research and Development Exp.": "-1.04",
"Other Revenues": "13.5",
"Comprehensive Net Income": "13.5",
"Other Net Income": "-1.52",
"Economic Capital Ratio": "-178"
},
"2017": {
"Long-term Debt": "-30.9",
"Liabilities": "-35.2",
"Stockholders Equity": "-187",
"ECR before LimitedLiability": "-132",
"Other Liabilities": "-3.90",
"Intangible Assets": "-27.0",
"Assets": "-40.1",
"Assets, Noncurrent": "-1.32",
"Other Assets": "-7.46",
"Assets, Current": "-28.5",
"Property, Plant and Equipment, Net": "-5.89",
"Selling and Marketing Exp.": "-2.14",
"Expenses": "1.48",
"Revenues": "9.04",
"Net Income": "9.11",
"General and Administrative Exp.": "2.42",
"Other Expenses": "1.98",
"Other Revenues": "9.04",
"Comprehensive Net Income": "9.08",
"Other Net Income": "-1.39",
"Economic Capital Ratio": "-175"
},
"2018": {
"Long-term Debt": "-30.2",
"Liabilities": "-17.3",
"Stockholders Equity": "-159",
"ECR before LimitedLiability": "-108",
"Liabilities, Current": "2.21",
"Other Liabilities": "4.58",
"Intangible Assets": "-16.1",
"Assets": "-41.5",
"Assets, Noncurrent": "-2.40",
"Other Assets": "-5.80",
"Assets, Current": "-10.6",
"Property, Plant and Equipment, Net": "-3.15",
"Other Revenues": "7.38",
"Revenues": "7.38",
"Net Income": "8.56",
"Other Net Income": "1.24",
"Comprehensive Net Income": "8.68",
"Selling and Marketing Exp.": "-1.97",
"General and Administrative Exp.": "2.27",
"Research and Development Exp.": "-0.549",
"Economic Capital Ratio": "-149"
},
"2019": {
"Long-term Debt": "-16.5",
"Liabilities": "-12.3",
"Stockholders Equity": "-174",
"ECR before LimitedLiability": "-136",
"Liabilities, Current": "-1.28",
"Other Liabilities": "4.74",
"Intangible Assets": "-12.1",
"Assets": "-66.1",
"Assets, Noncurrent": "-3.91",
"Other Assets": "-4.05",
"Assets, Current": "-8.35",
"Property, Plant and Equipment, Net": "-3.21",
"Selling and Marketing Exp.": "-1.28",
"Expenses": "-0.478",
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"Net Income": "5.35",
"General and Administrative Exp.": "1.28",
"Research and Development Exp.": "-0.448",
"Other Revenues": "6.26",
"Comprehensive Net Income": "5.37",
"Economic Capital Ratio": "-159"
},
"2020": {
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"Liabilities": "-9.63",
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"Liabilities, Current": "0.602",
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"Assets": "-63.0",
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"General and Administrative Exp.": "0.936",
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The greatest strength of Nutanix Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 5.2% points.The greatest weakness of Nutanix Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 151% points.
The company's Economic Capital Ratio, given in the ranking table, is 201%, being 166% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001618732_2023_Nutanix_Inc.pdf",
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"Liabilities, Current": "-0.506",
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"Comprehensive Net Income": "7.81",
"Other Net Income": "52.1",
"Economic Capital Ratio": "-78.7"
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"Other Net Income": "413,161",
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"Other Expenses": "7,447",
"Other Liabilities": "429,598",
"Other Net Income": "760,121",
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"Comprehensive Net Income": "-298,057",
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"Other Expenses": "312,247",
"Other Liabilities": "458,910",
"Other Net Income": "-15,019",
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"Selling and Marketing Exp.": "909,750"
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"Assets": "1,786,042",
"Expenses": "1,842,303",
"Revenues": "1,236,143",
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"Comprehensive Net Income": "-619,508",
"BaseVar": "3,240,164",
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"Economic Capital Ratio": "212%"
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},
"2020": {
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"Assets, Noncurrent": "22,543",
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"Other Expenses": "304,351",
"Other Liabilities": "490,222",
"Other Net Income": "-26,300",
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{
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"name": "Squarespace Inc",
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"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 Revenues, increasing the Economic Capital Ratio by 5.0% points.The greatest weakness of Squarespace Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 189% points.
The company's Economic Capital Ratio, given in the ranking table, is 198%, being 169% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001496963_2023_Squarespace_Inc.pdf",
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"name": "T Stamp Inc",
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"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 Other Assets, increasing the Economic Capital Ratio by 15% points.The greatest weakness of T Stamp Inc is the variable Assets, reducing the Economic Capital Ratio by 126% points.
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},
{
"company_id": "0001821175",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001821175.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0001821175_main_keyfigs.svg",
"name": "Motorsport Games Inc",
"rank": 180,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Intangible Assets, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Motorsport Games Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 193%, being 174% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001821175_2023_Motorsport_Games_Inc.pdf",
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"2020": {
"Intangible Assets": "-44.2",
"Assets": "-108",
"Long-term Debt": "28.2",
"Stockholders Equity": "-137",
"Assets, Noncurrent": "-15.4",
"Other Assets": "-12.9",
"Assets, Current": "-46.4",
"Property, Plant and Equipment, Net": "-15.9",
"Selling and Marketing Exp.": "-3.56",
"Expenses": "-18.7",
"Revenues": "27.5",
"Net Income": "18.5",
"General and Administrative Exp.": "-5.66",
"Other Expenses": "4.18",
"Research and Development Exp.": "-13.8",
"Other Revenues": "27.5",
"ECR before LimitedLiability": "-100",
"Liabilities, Current": "-115",
"Other Liabilities": "27.6",
"Comprehensive Net Income": "18.2",
"Economic Capital Ratio": "-121"
},
"2021": {
"Long-term Debt": "43.3",
"Liabilities": "128",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "94.9",
"Liabilities, Current": "56.0",
"Other Liabilities": "36.6",
"Intangible Assets": "41.5",
"Assets": "7.08",
"Assets, Noncurrent": "-10.7",
"Other Assets": "-8.34",
"Assets, Current": "-4.13",
"Property, Plant and Equipment, Net": "-3.80",
"Expenses": "-41.7",
"Revenues": "-12.7",
"Net Income": "-50.5",
"General and Administrative Exp.": "-40.5",
"Other Expenses": "14.0",
"Research and Development Exp.": "-12.1",
"Other Revenues": "-12.7",
"Comprehensive Net Income": "-51.1",
"Economic Capital Ratio": "74.8"
},
"2022": {
"Long-term Debt": "8.48",
"Liabilities": "5.10",
"Stockholders Equity": "-99.4",
"ECR before LimitedLiability": "-164",
"Liabilities, Current": "-8.42",
"Other Liabilities": "5.37",
"Intangible Assets": "16.5",
"Assets": "-95.6",
"Assets, Noncurrent": "-7.42",
"Other Assets": "-7.27",
"Assets, Current": "-80.3",
"Property, Plant and Equipment, Net": "-3.77",
"Expenses": "-18.6",
"Revenues": "-7.10",
"Net Income": "-21.5",
"General and Administrative Exp.": "-10.0",
"Other Expenses": "-6.22",
"Research and Development Exp.": "-7.92",
"Other Revenues": "-7.10",
"Comprehensive Net Income": "-19.5",
"Economic Capital Ratio": "-174"
}
},
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"table_records": {
"2020": {
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"Assets, Noncurrent": "296",
"General and Administrative Exp.": "4,335",
"Intangible Assets": "5,706",
"Liabilities, Current": "14,914",
"Long-term Debt": "857",
"Other Assets": "749",
"Other Compr. Net Income": "0",
"Other Expenses": "7,376",
"Other Liabilities": "0",
"Other Net Income": "38",
"Other Revenues": "19,046",
"Property, Plant and Equipment, Net": "162",
"Research and Development Exp.": "4,649",
"Selling and Marketing Exp.": "3,402"
},
"output_variables": {
"Liabilities": "15,771",
"Assets": "17,387",
"Expenses": "19,763",
"Revenues": "19,046",
"Stockholders Equity": "1,616",
"Net Income": "-680",
"Comprehensive Net Income": "-680",
"BaseVar": "36,002",
"ECR before LimitedLiability": "28%",
"Economic Capital Ratio": "240%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "24,623",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "25,378",
"Intangible Assets": "25,353",
"Liabilities, Current": "8,598",
"Long-term Debt": "4,123",
"Other Assets": "0",
"Other Compr. Net Income": "-408",
"Other Expenses": "8,631",
"Other Liabilities": "0",
"Other Net Income": "1,326",
"Other Revenues": "15,076",
"Property, Plant and Equipment, Net": "727",
"Research and Development Exp.": "9,622",
"Selling and Marketing Exp.": "6,476"
},
"output_variables": {
"Liabilities": "12,721",
"Assets": "50,703",
"Expenses": "50,106",
"Revenues": "15,076",
"Stockholders Equity": "37,982",
"Net Income": "-33,705",
"Comprehensive Net Income": "-34,112",
"BaseVar": "65,170",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "446%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,043",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "13,764",
"Intangible Assets": "14,332",
"Liabilities, Current": "13,322",
"Long-term Debt": "3,673",
"Other Assets": "0",
"Other Compr. Net Income": "905",
"Other Expenses": "16,145",
"Other Liabilities": "0",
"Other Net Income": "-666",
"Other Revenues": "10,325",
"Property, Plant and Equipment, Net": "522",
"Research and Development Exp.": "10,417",
"Selling and Marketing Exp.": "6,172"
},
"output_variables": {
"Liabilities": "16,994",
"Assets": "18,898",
"Expenses": "46,499",
"Revenues": "10,325",
"Stockholders Equity": "1,903",
"Net Income": "-36,840",
"Comprehensive Net Income": "-35,936",
"BaseVar": "47,143",
"ECR before LimitedLiability": "-165%",
"Economic Capital Ratio": "193%"
}
}
},
"top_rated": false,
"trend": -121.0,
"value": 1.9260799269713686,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001821175.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001821175.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001821175.svg"
},
{
"company_id": "0001505952",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001505952.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001505952.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/2022/plot_over_time/0001505952_main_keyfigs.svg",
"name": "DOMO INC",
"rank": 181,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/backtesting_correlation/regression_0001505952.svg",
"report_text": "The relative strengths and weaknesses of DOMO 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 DOMO INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 5.8% points.The greatest weakness of DOMO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 181% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 175% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001505952_2023_DOMO_INC.pdf",
"shrinked_graph_json": {
"2022": {
"Long-term Debt": "-8.93",
"Liabilities": "-19.0",
"Stockholders Equity": "-181",
"ECR before LimitedLiability": "-165",
"Liabilities, Current": "-16.2",
"Other Liabilities": "4.13",
"Intangible Assets": "-19.7",
"Assets": "-55.8",
"Assets, Noncurrent": "-5.50",
"Other Assets": "0.637",
"Assets, Current": "-13.7",
"Selling and Marketing Exp.": "-5.81",
"Expenses": "-2.98",
"Revenues": "3.19",
"Net Income": "-0.938",
"Other Expenses": "5.83",
"Research and Development Exp.": "-2.64",
"Other Revenues": "3.19",
"Comprehensive Net Income": "-1.03",
"Other Net Income": "-0.954",
"Economic Capital Ratio": "-175"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001505952_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
"Assets, Current": "173,102",
"Assets, Noncurrent": "1,981",
"General and Administrative Exp.": "54,536",
"Intangible Assets": "28,745",
"Liabilities, Current": "236,520",
"Long-term Debt": "134,047",
"Other Assets": "23,177",
"Other Compr. Net Income": "-489",
"Other Expenses": "66,685",
"Other Liabilities": "0",
"Other Net Income": "-14,102",
"Other Revenues": "257,961",
"Property, Plant and Equipment, Net": "17,584",
"Research and Development Exp.": "81,027",
"Selling and Marketing Exp.": "143,722"
},
"output_variables": {
"Liabilities": "370,567",
"Assets": "244,589",
"Expenses": "345,970",
"Revenues": "257,961",
"Stockholders Equity": "-125,978",
"Net Income": "-102,111",
"Comprehensive Net Income": "-102,600",
"BaseVar": "616,839",
"ECR before LimitedLiability": "-169%",
"Economic Capital Ratio": "192%"
}
}
},
"top_rated": false,
"trend": null,
"value": 1.9186415109071666,
"company_index": "https://www.realrate-archive.com/us_software/2022/industry_indexes/0001505952.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001505952.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2022/analytics/profit_loss/0001505952.svg"
},
{
"company_id": "0000866439",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0000866439.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/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/2022/plot_over_time/0000866439_main_keyfigs.svg",
"name": "Darkpulse Inc",
"rank": 182,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 115% points.The greatest weakness of Darkpulse Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 175% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0000866439_2023_Darkpulse_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "4.65",
"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": {
"Liabilities": "-9.88",
"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",
"Property, Plant and Equipment, Net": "-14.0",
"Selling and Marketing Exp.": "4.20",
"Expenses": "-10.0",
"Revenues": "-20.8",
"Net Income": "-45.4",
"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": {
"Liabilities": "-34.1",
"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": {
"Long-term Debt": "18.9",
"Liabilities": "-99.9",
"Stockholders Equity": "-10.6",
"ECR before LimitedLiability": "-35.3",
"Liabilities, Current": "-135",
"Other Liabilities": "10.5",
"Intangible Assets": "105",
"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"
},
"2022": {
"Long-term Debt": "7.44",
"Liabilities": "-14.9",
"Stockholders Equity": "-53.3",
"ECR before LimitedLiability": "-165",
"Liabilities, Current": "-19.4",
"Intangible Assets": "-2.02",
"Assets": "-18.2",
"Assets, Noncurrent": "115",
"Other Assets": "-37.9",
"Assets, Current": "-19.2",
"Property, Plant and Equipment, Net": "3.69",
"Selling and Marketing Exp.": "4.21",
"Expenses": "-8.89",
"Revenues": "-12.2",
"Net Income": "-19.4",
"Other Expenses": "-13.1",
"Research and Development Exp.": "3.09",
"Other Revenues": "-12.2",
"Comprehensive Net Income": "-19.6",
"Other Net Income": "-5.62",
"Economic Capital Ratio": "-175"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0000866439_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "178",
"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": {
"Liabilities": "1,603",
"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": {
"input_variables": {
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"General and Administrative Exp.": "388",
"Intangible Assets": "63",
"Liabilities, Current": "1,655",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "6.3",
"Other Liabilities": "0",
"Other Net Income": "-48",
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"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",
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"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 118% points.The greatest weakness of Icoreconnect Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 184% points.
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The greatest strength of Ironnet Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Ironnet Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 163% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 179% points below the market average of 367%.",
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"name": "Jingbo Technology Inc",
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"report_text": "The relative strengths and weaknesses of Jingbo 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 Jingbo Technology Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Jingbo Technology Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 222% points.
The company's Economic Capital Ratio, given in the ranking table, is 173%, being 194% points below the market average of 367%.",
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"report_text": "The relative strengths and weaknesses of Cyberloq 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 Cyberloq Technologies INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 148% points.The greatest weakness of Cyberloq Technologies INC is the variable Assets, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 162%, being 205% points below the market average of 367%.",
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"name": "VPR Brands LP",
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"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 Revenues, increasing the Economic Capital Ratio by 26% points.The greatest weakness of VPR Brands LP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 292% points.
The company's Economic Capital Ratio, given in the ranking table, is 160%, being 206% points below the market average of 367%.",
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"report_text": "The relative strengths and weaknesses of Resonate Blends 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 Resonate Blends Inc compared to the market average is the variable Other Net Income, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Resonate Blends Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 356% points.
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"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 12% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 193% points.
The company's Economic Capital Ratio, given in the ranking table, is 103%, being 263% points below the market average of 367%.",
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,433",
"Intangible Assets": "1,444",
"Liabilities, Current": "4,503",
"Long-term Debt": "699",
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"Other Compr. Net Income": "0",
"Other Expenses": "547",
"Other Liabilities": "2,082",
"Other Net Income": "-3,838",
"Other Revenues": "3,609",
"Property, Plant and Equipment, Net": "288",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "267"
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"output_variables": {
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"Assets": "3,061",
"Expenses": "6,247",
"Revenues": "3,609",
"Stockholders Equity": "-4,223",
"Net Income": "-6,475",
"Comprehensive Net Income": "-6,475",
"BaseVar": "12,020",
"ECR before LimitedLiability": "-395%",
"Economic Capital Ratio": "122%"
}
},
"2022": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "5,553",
"Intangible Assets": "859",
"Liabilities, Current": "8,604",
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"Other Compr. Net Income": "0",
"Other Expenses": "519",
"Other Liabilities": "3,203",
"Other Net Income": "-6,037",
"Other Revenues": "2,627",
"Property, Plant and Equipment, Net": "427",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "231"
},
"output_variables": {
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"Assets": "4,183",
"Expenses": "6,303",
"Revenues": "2,627",
"Stockholders Equity": "-8,767",
"Net Income": "-9,713",
"Comprehensive Net Income": "-9,713",
"BaseVar": "16,051",
"ECR before LimitedLiability": "-451%",
"Economic Capital Ratio": "103%"
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}
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001290658.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001290658.svg",
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001290658_main_keyfigs.svg",
"name": "IIOT OXYS Inc",
"rank": 191,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Other Assets, increasing the Economic Capital Ratio by 22% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 182% points.
The company's Economic Capital Ratio, given in the ranking table, is 102%, being 264% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001290658_2023_IIOT_OXYS_Inc.pdf",
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"Liabilities": "-6.38",
"ECR before LimitedLiability": "-304",
"Liabilities, Current": "-3.21",
"Other Liabilities": "-0.277",
"Intangible Assets": "-101",
"Assets": "-254",
"Stockholders Equity": "-4.13",
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"Assets, Current": "-116",
"Property, Plant and Equipment, Net": "-2.43",
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"Expenses": "-168",
"Net Income": "-350",
"General and Administrative Exp.": "0.0147",
"Other Expenses": "-245",
"Other Revenues": "-1.02",
"Revenues": "-1.02",
"Comprehensive Net Income": "-351",
"Economic Capital Ratio": "-347"
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"Liabilities": "-23.2",
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"Liabilities, Current": "-22.3",
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"Assets": "-88.0",
"Assets, Noncurrent": "-10.3",
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"Assets, Current": "-82.3",
"Property, Plant and Equipment, Net": "-18.2",
"Selling and Marketing Exp.": "6.90",
"Expenses": "-23.5",
"Revenues": "-21.4",
"Net Income": "-54.4",
"General and Administrative Exp.": "7.40",
"Other Expenses": "-43.3",
"Other Revenues": "-21.4",
"Comprehensive Net Income": "-54.2",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-232"
},
"2019": {
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"Stockholders Equity": "-172",
"ECR before LimitedLiability": "-271",
"Liabilities, Current": "-12.3",
"Other Liabilities": "-5.08",
"Intangible Assets": "-19.6",
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"General and Administrative Exp.": "3.95",
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"Research and Development Exp.": "3.10",
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"Economic Capital Ratio": "-295"
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"Liabilities, Current": "-20.5",
"Intangible Assets": "-30.0",
"Assets": "-126",
"Assets, Noncurrent": "-8.79",
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"Assets, Current": "-87.7",
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"Expenses": "3.09",
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"General and Administrative Exp.": "3.60",
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"Other Net Income": "-19.4",
"Economic Capital Ratio": "-305"
},
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"Stockholders Equity": "-188",
"ECR before LimitedLiability": "-266",
"Liabilities, Current": "-44.8",
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"Assets": "-105",
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"Assets, Current": "-83.5",
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"Comprehensive Net Income": "-29.7",
"Other Net Income": "-5.25",
"Economic Capital Ratio": "-286"
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"Liabilities": "-62.4",
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"Revenues": "-15.3",
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"Research and Development Exp.": "3.59",
"Economic Capital Ratio": "-264"
}
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"Economic Capital Ratio": "0.022%"
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},
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"analysing_equity": "https://www.realrate-archive.com/us_software/2022/analytics/equity/0001290658.svg",
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{
"company_id": "0001635136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001635136.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001635136.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001635136.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001635136_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001635136_main_keyfigs.svg",
"name": "DUO World INC",
"rank": 192,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 14% points.The greatest weakness of DUO World INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 273% points.
The company's Economic Capital Ratio, given in the ranking table, is 86%, being 281% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001635136_2023_DUO_World_INC.pdf",
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"Liabilities": "-36.6",
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"Liabilities, Current": "-23.4",
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"Assets": "-27.9",
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"Comprehensive Net Income": "-1.88",
"Economic Capital Ratio": "-172"
},
"2018": {
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},
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"Economic Capital Ratio": "-251"
},
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"Liabilities": "-77.2",
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"Liabilities, Current": "-47.1",
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"Economic Capital Ratio": "-243"
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"2021": {
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}
},
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"Property, Plant and Equipment, Net": "48",
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"Selling and Marketing Exp.": "16"
},
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"Comprehensive Net Income": "-753",
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"Economic Capital Ratio": "175%"
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},
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"Economic Capital Ratio": "108%"
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},
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"Comprehensive Net Income": "-1,123",
"BaseVar": "4,119",
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"Economic Capital Ratio": "107%"
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},
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "379",
"Intangible Assets": "655",
"Liabilities, Current": "2,968",
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"Other Expenses": "483",
"Other Liabilities": "1,423",
"Other Net Income": "-276",
"Other Revenues": "772",
"Property, Plant and Equipment, Net": "16",
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"Selling and Marketing Exp.": "7.7"
},
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"Revenues": "772",
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"Economic Capital Ratio": "118%"
}
},
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"Assets, Noncurrent": "0",
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"Intangible Assets": "428",
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"Other Expenses": "432",
"Other Liabilities": "1,376",
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"Other Revenues": "346",
"Property, Plant and Equipment, Net": "9.0",
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"Selling and Marketing Exp.": "4.9"
},
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"Assets": "620",
"Expenses": "712",
"Revenues": "346",
"Stockholders Equity": "-3,779",
"Net Income": "-533",
"Comprehensive Net Income": "-452",
"BaseVar": "3,163",
"ECR before LimitedLiability": "-515%",
"Economic Capital Ratio": "83%"
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},
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"Revenues": "94",
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"Comprehensive Net Income": "364",
"BaseVar": "2,401",
"ECR before LimitedLiability": "-507%",
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{
"company_id": "0001383088",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2022/feature_distribution/feature_distribution_0001383088.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001383088.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001383088.svg",
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"name": "Cytta CORP",
"rank": 193,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 16% points.The greatest weakness of Cytta CORP is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 266% points.
The company's Economic Capital Ratio, given in the ranking table, is 84%, being 283% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001383088_2023_Cytta_CORP.pdf",
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"Liabilities": "43.0",
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"Liabilities, Current": "42.2",
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"Intangible Assets": "-134",
"Assets": "-106",
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"Assets, Current": "33.9",
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"Assets": "-212",
"Assets, Noncurrent": "-29.1",
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"Expenses": "-128",
"Revenues": "-55.0",
"Net Income": "-266",
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"Research and Development Exp.": "10.1",
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}
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"Assets, Noncurrent": "0",
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"Comprehensive Net Income": "-2,594",
"BaseVar": "2,231",
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}
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"Other Net Income": "48",
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"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
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"Assets": "911",
"Expenses": "5,058",
"Revenues": "6.1",
"Stockholders Equity": "462",
"Net Income": "-5,004",
"Comprehensive Net Income": "-5,004",
"BaseVar": "3,236",
"ECR before LimitedLiability": "-512%",
"Economic Capital Ratio": "84%"
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{
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"graph_url": "https://www.realrate-archive.com/us_software/2022/graphs/IME_0001447380.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001447380.svg",
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"name": "Mobivity Holdings CORP",
"rank": 194,
"regression_plot": "https://www.realrate-archive.com/us_software/2022/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 Long-term Debt, increasing the Economic Capital Ratio by 4.1% points.The greatest weakness of Mobivity Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 272% points.
The company's Economic Capital Ratio, given in the ranking table, is 79%, being 287% points below the market average of 367%.",
"report_url": "https://www.realrate-archive.com/us_software/2022/report/0001447380_2023_Mobivity_Holdings_CORP.pdf",
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"Intangible Assets": "17.4",
"Assets": "-101",
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"Economic Capital Ratio": "-271"
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"Liabilities": "-37.0",
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"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",
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"Expenses": "-2.29",
"Revenues": "-7.06",
"Net Income": "-29.7",
"General and Administrative Exp.": "-7.07",
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"Other Revenues": "-7.06",
"Comprehensive Net Income": "-29.9",
"Other Net Income": "-20.2",
"Economic Capital Ratio": "-266"
},
"2013": {
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"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",
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"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": {
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"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": {
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"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",
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"Selling and Marketing Exp.": "-50.4",
"Expenses": "-90.4",
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"Other Expenses": "21.3",
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"Economic Capital Ratio": "81.7"
},
"2016": {
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"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",
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"Comprehensive Net Income": "-103",
"Other Net Income": "-47.9",
"Economic Capital Ratio": "-148"
},
"2017": {
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"Assets": "-157",
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"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-159",
"Assets, Noncurrent": "-7.37",
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"Assets, Current": "-67.0",
"Property, Plant and Equipment, Net": "-25.8",
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"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",
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"Liabilities, Current": "-19.4",
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"Comprehensive Net Income": "-25.4",
"Economic Capital Ratio": "-203"
},
"2018": {
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"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",
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"General and Administrative Exp.": "-2.29",
"Other Expenses": "-1.00",
"Research and Development Exp.": "-2.99",
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"Comprehensive Net Income": "-3.95",
"Economic Capital Ratio": "-136"
},
"2019": {
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"Stockholders Equity": "-165",
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"Other Liabilities": "-9.30",
"Intangible Assets": "-26.1",
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"Comprehensive Net Income": "-21.3",
"Economic Capital Ratio": "-179"
},
"2020": {
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"Liabilities": "42.9",
"Stockholders Equity": "-156",
"ECR before LimitedLiability": "-90.6",
"Liabilities, Current": "38.3",
"Other Liabilities": "-47.5",
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"General and Administrative Exp.": "-23.7",
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"Other Revenues": "38.3",
"Other Net Income": "-10.5",
"Economic Capital Ratio": "-111"
},
"2021": {
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}
},
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"BaseVar": "14,294",
"ECR before LimitedLiability": "-434%",
"Economic Capital Ratio": "109%"
}
},
"2013": {
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"Other Expenses": "3,103",
"Other Liabilities": "1,110",
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"Selling and Marketing Exp.": "3,469"
},
"output_variables": {
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"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": {
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"Assets, Noncurrent": "99",
"General and Administrative Exp.": "4,271",
"Intangible Assets": "3,932",
"Liabilities, Current": "1,705",
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"Other Liabilities": "0",
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"Other Revenues": "4,000",
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"Selling and Marketing Exp.": "3,895"
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"Comprehensive Net Income": "-10,441",
"BaseVar": "14,352",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "257%"
}
},
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"Assets, Noncurrent": "173",
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"Intangible Assets": "4,295",
"Liabilities, Current": "1,059",
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"Other Liabilities": "0",
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"Other Revenues": "4,619",
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"Research and Development Exp.": "729",
"Selling and Marketing Exp.": "4,025"
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"Revenues": "4,619",
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"Comprehensive Net Income": "-6,133",
"BaseVar": "11,294",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "444%"
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"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",
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"Research and Development Exp.": "1,713",
"Selling and Marketing Exp.": "5,038"
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"Assets": "5,152",
"Expenses": "13,942",
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"Stockholders Equity": "2,129",
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"Comprehensive Net Income": "-9,547",
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"ECR before LimitedLiability": "-62%",
"Economic Capital Ratio": "209%"
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},
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},
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"Other Expenses": "6,707",
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"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"
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"Assets": "7,431",
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"Revenues": "11,557",
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"Comprehensive Net Income": "-7,145",
"BaseVar": "22,468",
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},
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"Other Expenses": "5,877",
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"Other Revenues": "8,175",
"Property, Plant and Equipment, Net": "0",
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"Selling and Marketing Exp.": "4,003"
},
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"Assets": "4,438",
"Expenses": "17,048",
"Revenues": "8,175",
"Stockholders Equity": "-5,284",
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{
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"report_text": "The relative strengths and weaknesses of REGO Payment Architectures 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 REGO Payment Architectures INC compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 5.8% points.The greatest weakness of REGO Payment Architectures INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 212% points.
The company's Economic Capital Ratio, given in the ranking table, is 73%, being 294% points below the market average of 367%.",
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"Assets": "-188",
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"Expenses": "-78.7",
"Revenues": "-23.4",
"Net Income": "-139",
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"Other Net Income": "-1.68",
"Economic Capital Ratio": "-362"
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"Stockholders Equity": "196",
"ECR before LimitedLiability": "61.0",
"Liabilities, Current": "107",
"Other Liabilities": "49.2",
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"Assets": "37.8",
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"Assets, Current": "197",
"Property, Plant and Equipment, Net": "-11.3",
"Selling and Marketing Exp.": "5.48",
"Expenses": "-95.8",
"Revenues": "-60.6",
"Net Income": "-159",
"General and Administrative Exp.": "-6.22",
"Other Expenses": "-95.3",
"Other Revenues": "-60.6",
"Comprehensive Net Income": "-159",
"Economic Capital Ratio": "31.5"
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"Intangible Assets": "-72.9",
"Assets": "-137",
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"Expenses": "-109",
"Revenues": "-44.4",
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"General and Administrative Exp.": "-34.0",
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"Assets": "-102",
"Assets, Noncurrent": "-8.14",
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"Assets, Current": "-42.9",
"Property, Plant and Equipment, Net": "-6.41",
"Other Revenues": "-14.0",
"Revenues": "-14.0",
"Net Income": "-15.0",
"Other Net Income": "-1.05",
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"Other Expenses": "5.80",
"Selling and Marketing Exp.": "1.67",
"General and Administrative Exp.": "-10.5",
"Research and Development Exp.": "2.73",
"Economic Capital Ratio": "-294"
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"General and Administrative Exp.": "419",
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"Other Expenses": "1,692",
"Other Liabilities": "0",
"Other Net Income": "-36",
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"Selling and Marketing Exp.": "7,276"
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{
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"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2022/plot_over_time/0001816906_main_keyfigs.svg",
"name": "Gaming Technologies Inc",
"rank": 196,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Gaming 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 Gaming Technologies Inc compared to the market average is the variable Liabilities, Current, increasing the Economic Capital Ratio by 15% points.The greatest weakness of Gaming Technologies Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 191% points.
The company's Economic Capital Ratio, given in the ranking table, is 34%, being 332% points below the market average of 367%.",
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"Economic Capital Ratio": "-369"
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