{ "company_details": [ { "company_id": "0001866368", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001866368.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001866368.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001866368.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001866368_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001866368_main_keyfigs.svg", "name": "Clearwater Analytics Holdings Inc", "rank": 1, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Clearwater Analytics Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Clearwater Analytics Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 275% points.The greatest weakness of Clearwater Analytics Holdings Inc is the variable Research and Development Exp., reducing the Economic Capital Ratio by 9.0% points.

The company's Economic Capital Ratio, given in the ranking table, is 647%, being 283% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001866368_2025_Clearwater_Analytics_Holdings_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "89.2", "Liabilities": "149", "Stockholders Equity": "105", "ECR before LimitedLiability": "170", "Liabilities, Current": "103", "Other Liabilities": "-42.4", "Intangible Assets": "-37.7", "Assets": "-3.35", "Assets, Noncurrent": "-5.71", "Other Assets": "-3.56", "Assets, Current": "80.7", "Selling and Marketing Exp.": "-0.694", "Expenses": "-9.75", "Revenues": "31.0", "Net Income": "18.9", "Other Expenses": "4.68", "Research and Development Exp.": "-13.8", "Other Revenues": "31.0", "Comprehensive Net Income": "19.1", "Other Net Income": "-2.39", "Economic Capital Ratio": "150" }, "2022": { "Long-term Debt": "55.0", "Liabilities": "97.2", "Stockholders Equity": "96.7", "ECR before LimitedLiability": "134", "Liabilities, Current": "71.1", "Other Liabilities": "-28.8", "Intangible Assets": "-16.9", "Assets": "10.9", "Assets, Noncurrent": "-4.98", "Other Assets": "-4.40", "Assets, Current": "49.1", "Selling and Marketing Exp.": "1.63", "Expenses": "-0.989", "Revenues": "18.1", "Net Income": "17.6", "General and Administrative Exp.": "-0.893", "Other Expenses": "8.68", "Research and Development Exp.": "-10.4", "Other Revenues": "18.1", "Comprehensive Net Income": "17.3", "Economic Capital Ratio": "124" }, "2023": { "Long-term Debt": "63.1", "Liabilities": "124", "Stockholders Equity": "123", "ECR before LimitedLiability": "155", "Liabilities, Current": "85.5", "Other Liabilities": "-20.2", "Intangible Assets": "-21.6", "Assets": "11.9", "Other Assets": "-2.97", "Assets, Current": "52.5", "Property, Plant and Equipment, Net": "-1.58", "Expenses": "-5.01", "Revenues": "18.0", "Net Income": "14.9", "General and Administrative Exp.": "-4.13", "Other Expenses": "10.5", "Research and Development Exp.": "-12.7", "Other Revenues": "18.0", "Comprehensive Net Income": "15.6", "Other Net Income": "1.97", "Economic Capital Ratio": "142" }, "2024": { "Long-term Debt": "51.7", "Liabilities": "131", "Assets": "40.5", "Stockholders Equity": "275", "ECR before LimitedLiability": "302", "Liabilities, Current": "95.2", "Other Liabilities": "-3.61", "Intangible Assets": "-2.94", "Other Assets": "43.4", "Assets, Current": "3.29", "Selling and Marketing Exp.": "1.70", "Expenses": "45.4", "Revenues": "11.8", "Net Income": "57.7", "General and Administrative Exp.": "-1.30", "Other Expenses": "53.5", "Research and Development Exp.": "-9.03", "Other Revenues": "11.8", "Comprehensive Net Income": "57.0", "Other Net Income": "1.25", "Economic Capital Ratio": "283" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001866368_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "321,338", "Assets, Noncurrent": "5,670", "General and Administrative Exp.": "43,942", "Intangible Assets": "0", "Liabilities, Current": "31,198", "Long-term Debt": "132", "Other Assets": "6,609", "Other Compr. Net Income": "-119", "Other Expenses": "94,033", "Other Liabilities": "51,157", "Other Net Income": "-10,386", "Other Revenues": "252,022", "Property, Plant and Equipment, Net": "10,738", "Research and Development Exp.": "72,690", "Selling and Marketing Exp.": "39,065" }, "output_variables": { "Liabilities": "82,487", "Assets": "344,355", "Expenses": "249,730", "Revenues": "252,022", "Stockholders Equity": "261,868", "Net Income": "-8,094", "Comprehensive Net Income": "-8,213", "BaseVar": "469,550", "ECR before LimitedLiability": "401%", "Economic Capital Ratio": "521%" } }, "2022": { "input_variables": { "Assets, Current": "356,346", "Assets, Noncurrent": "5,880", "General and Administrative Exp.": "63,767", "Intangible Assets": "97,361", "Liabilities, Current": "66,012", "Long-term Debt": "29,052", "Other Assets": "7,291", "Other Compr. Net Income": "-629", "Other Expenses": "100,783", "Other Liabilities": "48,492", "Other Net Income": "1,187", "Other Revenues": "303,426", "Property, Plant and Equipment, Net": "15,064", "Research and Development Exp.": "94,120", "Selling and Marketing Exp.": "52,638" }, "output_variables": { "Liabilities": "143,556", "Assets": "481,942", "Expenses": "311,308", "Revenues": "303,426", "Stockholders Equity": "338,386", "Net Income": "-6,695", "Comprehensive Net Income": "-7,324", "BaseVar": "621,024", "ECR before LimitedLiability": "355%", "Economic Capital Ratio": "491%" } }, "2023": { "input_variables": { "Assets, Current": "415,996", "Assets, Noncurrent": "26,402", "General and Administrative Exp.": "93,496", "Intangible Assets": "94,024", "Liabilities, Current": "80,792", "Long-term Debt": "22,466", "Other Assets": "6,972", "Other Compr. Net Income": "3,756", "Other Expenses": "121,740", "Other Liabilities": "45,828", "Other Net Income": "8,275", "Other Revenues": "368,168", "Property, Plant and Equipment, Net": "15,349", "Research and Development Exp.": "123,925", "Selling and Marketing Exp.": "60,365" }, "output_variables": { "Liabilities": "149,086", "Assets": "558,743", "Expenses": "399,526", "Revenues": "368,168", "Stockholders Equity": "409,657", "Net Income": "-23,083", "Comprehensive Net Income": "-19,327", "BaseVar": "743,777", "ECR before LimitedLiability": "377%", "Economic Capital Ratio": "505%" } }, "2024": { "input_variables": { "Assets, Current": "384,646", "Assets, Noncurrent": "33,641", "General and Administrative Exp.": "98,770", "Intangible Assets": "126,636", "Liabilities, Current": "77,052", "Long-term Debt": "19,125", "Other Assets": "609,852", "Other Compr. Net Income": "-7,229", "Other Expenses": "-281,480", "Other Liabilities": "43,164", "Other Net Income": "10,884", "Other Revenues": "451,803", "Property, Plant and Equipment, Net": "14,797", "Research and Development Exp.": "150,558", "Selling and Marketing Exp.": "67,254" }, "output_variables": { "Liabilities": "139,341", "Assets": "1,169,572", "Expenses": "35,102", "Revenues": "451,803", "Stockholders Equity": "1,030,231", "Net Income": "427,585", "Comprehensive Net Income": "420,356", "BaseVar": "906,966", "ECR before LimitedLiability": "584%", "Economic Capital Ratio": "647%" } } }, "top_rated": true, "trend": 23.0, "value": 6.472838793438313, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001866368.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001866368.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001866368.svg" }, { "company_id": "0001433195", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001433195.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001433195.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001433195.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001433195_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001433195_main_keyfigs.svg", "name": "Appfolio INC", "rank": 2, "regression_plot": "No stock price available", "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 257% points.The greatest weakness of Appfolio INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 15% points.

The company's Economic Capital Ratio, given in the ranking table, is 603%, being 239% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001433195_2025_Appfolio_INC.pdf", "shrinked_graph_json": { "2015": { "Long-term Debt": "31.2", "Liabilities": "186", "Stockholders Equity": "154", "ECR before LimitedLiability": "192", "Liabilities, Current": "119", "Other Liabilities": "55.4", "Intangible Assets": "-17.3", "Assets": "1.91", "Assets, Noncurrent": "-6.46", "Other Assets": "101", "Assets, Current": "-27.6", "Selling and Marketing Exp.": "-11.4", "Expenses": "-19.7", "Revenues": "32.7", "Net Income": "6.79", "General and Administrative Exp.": "1.83", "Other Expenses": "-9.87", "Other Revenues": "32.7", "Comprehensive Net Income": "6.40", "Other Net Income": "-6.44", "Economic Capital Ratio": "167" }, "2016": { "Long-term Debt": "39.7", "Liabilities": "185", "Stockholders Equity": "97.1", "ECR before LimitedLiability": "173", "Liabilities, Current": "109", "Other Liabilities": "55.6", "Intangible Assets": "-27.8", "Assets": "-18.4", "Assets, Noncurrent": "-5.42", "Other Assets": "87.4", "Assets, Current": "-33.5", "Selling and Marketing Exp.": "-11.3", "Expenses": "-23.5", "Revenues": "47.0", "Net Income": "18.9", "General and Administrative Exp.": "1.92", "Other Expenses": "-14.3", "Other Revenues": "47.0", "Comprehensive Net Income": "19.1", "Other Net Income": "-4.44", "Economic Capital Ratio": "153" }, "2017": { "Long-term Debt": "41.9", "Liabilities": "213", "Stockholders Equity": "115", "ECR before LimitedLiability": "236", "Liabilities, Current": "135", "Other Liabilities": "63.5", "Intangible Assets": "-28.0", "Assets": "-17.0", "Assets, Noncurrent": "-2.82", "Other Assets": "51.1", "Assets, Current": "-15.3", "Property, Plant and Equipment, Net": "-3.81", "Selling and Marketing Exp.": "-7.90", "Expenses": "-16.6", "Revenues": "61.5", "Net Income": "40.7", "Other Expenses": "-8.07", "Other Revenues": "61.5", "Comprehensive Net Income": "40.5", "Other Net Income": "-4.36", "Economic Capital Ratio": "193" }, "2018": { "Long-term Debt": "-94.3", "Liabilities": "82.5", "Stockholders Equity": "41.3", "ECR before LimitedLiability": "117", "Liabilities, Current": "120", "Other Liabilities": "41.0", "Intangible Assets": "-33.2", "Assets": "-14.0", "Other Assets": "25.9", "Assets, Current": "8.46", "Property, Plant and Equipment, Net": "-7.61", "Other Revenues": "37.1", "Revenues": "37.1", "Net Income": "41.7", "Other Net Income": "4.57", "Comprehensive Net Income": "42.0", "Other Expenses": "-2.40", "Selling and Marketing Exp.": "-2.86", "General and Administrative Exp.": "6.30", "Research and Development Exp.": "-1.31", "Economic Capital Ratio": "76.3" }, "2019": { "Long-term Debt": "-68.0", "Liabilities": "79.8", "Stockholders Equity": "18.9", "ECR before LimitedLiability": "80.0", "Liabilities, Current": "96.4", "Other Liabilities": "43.3", "Intangible Assets": "8.08", "Assets": "-24.6", "Assets, Noncurrent": "-6.92", "Other Assets": "47.9", "Assets, Current": "-50.6", "Property, Plant and Equipment, Net": "-4.37", "Other Revenues": "35.3", "Revenues": "35.3", "Net Income": "32.5", "Comprehensive Net Income": "32.6", "Other Expenses": "3.38", "Selling and Marketing Exp.": "-4.17", "General and Administrative Exp.": "3.18", "Research and Development Exp.": "-3.78", "Economic Capital Ratio": "56.5" }, "2020": { "Long-term Debt": "47.7", "Liabilities": "211", "Stockholders Equity": "93.5", "ECR before LimitedLiability": "212", "Liabilities, Current": "138", "Other Liabilities": "54.3", "Intangible Assets": "-13.8", "Assets": "-20.3", "Assets, Noncurrent": "-4.35", "Other Assets": "8.28", "Assets, Current": "-12.4", "Property, Plant and Equipment, Net": "1.96", "Expenses": "-9.45", "Revenues": "19.6", "Net Income": "61.4", "General and Administrative Exp.": "3.89", "Other Expenses": "-9.48", "Other Revenues": "19.6", "Comprehensive Net Income": "61.2", "Other Net Income": "51.3", "Economic Capital Ratio": "191" }, "2021": { "Long-term Debt": "34.4", "Liabilities": "163", "Stockholders Equity": "69.4", "ECR before LimitedLiability": "155", "Liabilities, Current": "99.3", "Other Liabilities": "44.3", "Intangible Assets": "-16.7", "Assets": "-21.2", "Assets, Noncurrent": "-7.01", "Other Assets": "34.4", "Assets, Current": "-27.5", "Property, Plant and Equipment, Net": "5.14", "Selling and Marketing Exp.": "-6.00", "Expenses": "-19.9", "Revenues": "39.6", "Net Income": "24.0", "Other Expenses": "-7.25", "Research and Development Exp.": "-7.13", "Other Revenues": "39.6", "Comprehensive Net Income": "24.2", "Economic Capital Ratio": "135" }, "2022": { "Long-term Debt": "60.2", "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" }, "2023": { "Long-term Debt": "82.5", "Liabilities": "250", "Assets": "-53.1", "Stockholders Equity": "31.9", "ECR before LimitedLiability": "157", "Liabilities, Current": "159", "Other Liabilities": "37.9", "Intangible Assets": "-40.5", "Assets, Noncurrent": "-8.51", "Assets, Current": "-13.1", "Selling and Marketing Exp.": "-6.73", "Expenses": "-45.9", "Revenues": "76.1", "Net Income": "31.9", "General and Administrative Exp.": "-2.13", "Other Expenses": "-15.2", "Research and Development Exp.": "-21.6", "Other Revenues": "76.1", "Comprehensive Net Income": "32.3", "Other Net Income": "2.48", "Economic Capital Ratio": "143" }, "2024": { "Long-term Debt": "73.4", "Liabilities": "257", "Stockholders Equity": "143", "ECR before LimitedLiability": "258", "Liabilities, Current": "182", "Other Liabilities": "46.9", "Intangible Assets": "-8.70", "Assets": "-11.7", "Assets, Noncurrent": "-5.28", "Other Assets": "7.78", "Assets, Current": "-4.32", "Selling and Marketing Exp.": "-2.51", "Expenses": "-14.3", "Revenues": "71.0", "Net Income": "60.3", "General and Administrative Exp.": "3.31", "Research and Development Exp.": "-14.7", "Other Revenues": "71.0", "Comprehensive Net Income": "60.3", "Other Net Income": "2.86", "Economic Capital Ratio": "239" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001433195_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "27,506", "Assets, Noncurrent": "1,176", "General and Administrative Exp.": "14,343", "Intangible Assets": "11,253", "Liabilities, Current": "16,905", "Long-term Debt": "879", "Other Assets": "44,439", "Other Compr. Net Income": "-153", "Other Expenses": "40,082", "Other Liabilities": "0", "Other Net Income": "-590", "Other Revenues": "74,977", "Property, Plant and Equipment, Net": "6,107", "Research and Development Exp.": "9,554", "Selling and Marketing Exp.": "26,076" }, "output_variables": { "Liabilities": "17,784", "Assets": "90,481", "Expenses": "90,055", "Revenues": "74,977", "Stockholders Equity": "72,697", "Net Income": "-15,668", "Comprehensive Net Income": "-15,821", "BaseVar": "137,020", "ECR before LimitedLiability": "414%", "Economic Capital Ratio": "530%" } }, "2016": { "input_variables": { "Assets, Current": "32,220", "Assets, Noncurrent": "1,217", "General and Administrative Exp.": "17,979", "Intangible Assets": "9,842", "Liabilities, Current": "21,361", "Long-term Debt": "1,540", "Other Assets": "42,227", "Other Compr. Net Income": "102", "Other Expenses": "54,632", "Other Liabilities": "0", "Other Net Income": "209", "Other Revenues": "105,586", "Property, Plant and Equipment, Net": "7,077", "Research and Development Exp.": "12,638", "Selling and Marketing Exp.": "28,827" }, "output_variables": { "Liabilities": "22,901", "Assets": "92,583", "Expenses": "114,076", "Revenues": "105,586", "Stockholders Equity": "69,682", "Net Income": "-8,281", "Comprehensive Net Income": "-8,179", "BaseVar": "167,728", "ECR before LimitedLiability": "384%", "Economic Capital Ratio": "510%" } }, "2017": { "input_variables": { "Assets, Current": "53,842", "Assets, Noncurrent": "1,238", "General and Administrative Exp.": "21,199", "Intangible Assets": "8,462", "Liabilities, Current": "23,912", "Long-term Debt": "1,257", "Other Assets": "40,010", "Other Compr. Net Income": "-158", "Other Expenses": "68,040", "Other Liabilities": "0", "Other Net Income": "439", "Other Revenues": "143,803", "Property, Plant and Equipment, Net": "6,696", "Research and Development Exp.": "16,578", "Selling and Marketing Exp.": "28,709" }, "output_variables": { "Liabilities": "25,169", "Assets": "110,248", "Expenses": "134,526", "Revenues": "143,803", "Stockholders Equity": "85,079", "Net Income": "9,716", "Comprehensive Net Income": "9,558", "BaseVar": "207,172", "ECR before LimitedLiability": "429%", "Economic Capital Ratio": "539%" } }, "2018": { "input_variables": { "Assets, Current": "107,998", "Assets, Noncurrent": "7,688", "General and Administrative Exp.": "24,891", "Intangible Assets": "21,443", "Liabilities, Current": "28,213", "Long-term Debt": "55,682", "Other Assets": "31,741", "Other Compr. Net Income": "31", "Other Expenses": "88,545", "Other Liabilities": "0", "Other Net Income": "731", "Other Revenues": "190,071", "Property, Plant and Equipment, Net": "6,871", "Research and Development Exp.": "24,111", "Selling and Marketing Exp.": "33,288" }, "output_variables": { "Liabilities": "83,895", "Assets": "175,741", "Expenses": "170,835", "Revenues": "190,071", "Stockholders Equity": "91,846", "Net Income": "19,967", "Comprehensive Net Income": "19,998", "BaseVar": "310,652", "ECR before LimitedLiability": "249%", "Economic Capital Ratio": "419%" } }, "2019": { "input_variables": { "Assets, Current": "61,791", "Assets, Noncurrent": "6,276", "General and Administrative Exp.": "34,478", "Intangible Assets": "107,605", "Liabilities, Current": "47,451", "Long-term Debt": "80,701", "Other Assets": "69,686", "Other Compr. Net Income": "211", "Other Expenses": "92,578", "Other Liabilities": "0", "Other Net Income": "-1,638", "Other Revenues": "256,012", "Property, Plant and Equipment, Net": "14,744", "Research and Development Exp.": "39,508", "Selling and Marketing Exp.": "51,528" }, "output_variables": { "Liabilities": "128,152", "Assets": "260,102", "Expenses": "218,092", "Revenues": "256,012", "Stockholders Equity": "131,950", "Net Income": "36,282", "Comprehensive Net Income": "36,493", "BaseVar": "432,104", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "415%" } }, "2020": { "input_variables": { "Assets, Current": "199,353", "Assets, Noncurrent": "6,213", "General and Administrative Exp.": "47,480", "Intangible Assets": "103,065", "Liabilities, Current": "63,414", "Long-term Debt": "40,146", "Other Assets": "54,410", "Other Compr. Net Income": "23", "Other Expenses": "184,247", "Other Liabilities": "0", "Other Net Income": "187,048", "Other Revenues": "310,056", "Property, Plant and Equipment, Net": "26,439", "Research and Development Exp.": "48,529", "Selling and Marketing Exp.": "58,445" }, "output_variables": { "Liabilities": "103,560", "Assets": "389,480", "Expenses": "338,701", "Revenues": "310,056", "Stockholders Equity": "285,920", "Net Income": "158,403", "Comprehensive Net Income": "158,426", "BaseVar": "664,434", "ECR before LimitedLiability": "447%", "Economic Capital Ratio": "552%" } }, "2021": { "input_variables": { "Assets, Current": "158,595", "Assets, Noncurrent": "7,087", "General and Administrative Exp.": "57,279", "Intangible Assets": "109,568", "Liabilities, Current": "54,320", "Long-term Debt": "55,733", "Other Assets": "102,288", "Other Compr. Net Income": "-250", "Other Expenses": "175,495", "Other Liabilities": "583", "Other Net Income": "13,612", "Other Revenues": "359,370", "Property, Plant and Equipment, Net": "30,479", "Research and Development Exp.": "65,980", "Selling and Marketing Exp.": "73,200" }, "output_variables": { "Liabilities": "110,636", "Assets": "408,017", "Expenses": "371,954", "Revenues": "359,370", "Stockholders Equity": "297,381", "Net Income": "1,028", "Comprehensive Net Income": "778", "BaseVar": "631,920", "ECR before LimitedLiability": "379%", "Economic Capital Ratio": "506%" } }, "2022": { "input_variables": { "Assets, Current": "201,468", "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": { "Liabilities": "115,671", "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%" } }, "2023": { "input_variables": { "Assets, Current": "272,357", "Assets, Noncurrent": "8,906", "General and Administrative Exp.": "93,452", "Intangible Assets": "77,702", "Liabilities, Current": "69,766", "Long-term Debt": "41,811", "Other Assets": "21,562", "Other Compr. Net Income": "1,783", "Other Expenses": "272,359", "Other Liabilities": "0", "Other Net Income": "7,034", "Other Revenues": "620,445", "Property, Plant and Equipment, Net": "28,362", "Research and Development Exp.": "151,364", "Selling and Marketing Exp.": "107,602" }, "output_variables": { "Liabilities": "111,577", "Assets": "408,889", "Expenses": "624,777", "Revenues": "620,445", "Stockholders Equity": "297,312", "Net Income": "2,702", "Comprehensive Net Income": "4,485", "BaseVar": "887,252", "ECR before LimitedLiability": "379%", "Economic Capital Ratio": "506%" } }, "2024": { "input_variables": { "Assets, Current": "335,402", "Assets, Noncurrent": "11,515", "General and Administrative Exp.": "85,974", "Intangible Assets": "162,939", "Liabilities, Current": "63,280", "Long-term Debt": "44,108", "Other Assets": "92,339", "Other Compr. 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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 Stockholders Equity, increasing the Economic Capital Ratio by 272% points.The greatest weakness of BTCS Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 29% points.

The company's Economic Capital Ratio, given in the ranking table, is 603%, being 239% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001436229_2025_BTCS_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "9.11", "Liabilities": "22.3", "Stockholders Equity": "-348", "ECR before LimitedLiability": "-187", "Liabilities, Current": "19.7", "Other Liabilities": "-6.42", "Intangible Assets": "-83.3", "Assets": "-249", "Assets, Noncurrent": "-14.5", "Other Assets": "-17.3", "Assets, Current": "-89.1", "Property, Plant and Equipment, Net": "-22.3", "Selling and Marketing Exp.": "-17.6", "Expenses": "-40.1", "Revenues": "32.0", "Comprehensive Net Income": "-5.39", "Other Expenses": "-31.8", "Research and Development Exp.": "8.65", "Other Revenues": "32.0", "Other Net Income": "14.3", "Economic Capital Ratio": "-218" }, "2013": { "Long-term Debt": "7.02", "Liabilities": "-13.3", "Stockholders Equity": "-258", "ECR 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Expenses": "45.3", "Other Revenues": "-65.9", "Comprehensive Net Income": "-169", "Other Net Income": "-45.1", "Economic Capital Ratio": "-68.2" }, "2021": { "Long-term Debt": "89.1", "Liabilities": "190", "Stockholders Equity": "185", "ECR before LimitedLiability": "101", "Liabilities, Current": "76.9", "Other Liabilities": "40.6", "Intangible Assets": "-54.2", "Assets": "4.70", "Assets, Noncurrent": "242", "Other Assets": "-9.09", "Assets, Current": "-24.0", "Property, Plant and Equipment, Net": "-6.90", "Selling and Marketing Exp.": "12.1", "Expenses": "-80.6", "Revenues": "-38.9", "Net Income": "-110", "Other Expenses": "-96.8", "Other Revenues": "-38.9", "Comprehensive Net Income": "-110", "Other Net Income": "9.90", "Economic Capital Ratio": "80.9" }, "2022": { "Long-term Debt": "123", "Liabilities": "234", "Stockholders Equity": "194", "ECR before LimitedLiability": "86.6", "Liabilities, Current": "166", "Other Liabilities": "35.5", "Intangible Assets": "-70.3", "Assets": 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"Long-term Debt": "0", "Other Assets": "-1.0", "Other Compr. 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Net Income": "0", "Other Expenses": "6.3", "Other Liabilities": "0", "Other Net Income": "-570", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0.23", "Research and Development Exp.": "45", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "509", "Assets": "1,552", "Expenses": "1,986", "Revenues": "0", "Stockholders Equity": "1,043", "Net Income": "-2,556", "Comprehensive Net Income": "-2,556", "BaseVar": "2,308", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "293%" } }, "2021": { "input_variables": { "Assets, Current": "5,467", "Assets, Noncurrent": "8,635", "General and Administrative Exp.": "1,591", "Intangible Assets": "0", "Liabilities, Current": "1,999", "Long-term Debt": "0", "Other Assets": "-9.8", "Other Compr. 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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 Stockholders Equity, increasing the Economic Capital Ratio by 226% points.The greatest weakness of GRID Dynamics Holdings 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 596%, being 233% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001743725_2025_GRID_Dynamics_Holdings_INC.pdf", "shrinked_graph_json": { "2020": { "Long-term Debt": "92.3", "Liabilities": "240", "Stockholders Equity": "234", "ECR before LimitedLiability": "272", "Liabilities, Current": "144", "Other Liabilities": "52.5", "Intangible Assets": "-11.2", "Assets": "10.3", "Assets, Noncurrent": "-3.20", "Other Assets": "-1.42", "Assets, Current": "39.5", "Selling and Marketing Exp.": "4.74", "Expenses": "-22.4", "Revenues": "27.9", "Net Income": "7.46", "General and Administrative Exp.": "15.0", "Other Expenses": "-46.0", "Research and Development Exp.": "2.87", "Other Revenues": "27.9", "Comprehensive Net Income": "7.26", "Economic Capital Ratio": "251" }, "2021": { "Long-term Debt": "112", "Liabilities": "234", "Stockholders Equity": "162", "ECR before LimitedLiability": "249", "Liabilities, Current": "117", "Other Liabilities": "53.8", "Intangible Assets": "-11.2", "Assets": "-4.21", "Assets, Noncurrent": "-5.15", "Other Assets": "-3.11", "Assets, Current": "21.6", "Selling and Marketing Exp.": "6.64", "Expenses": "-24.7", "Revenues": "45.6", "Net Income": "21.8", "General and Administrative Exp.": "-15.3", "Other Expenses": "-22.5", "Research and Development Exp.": "6.34", "Other Revenues": "45.6", "Comprehensive Net Income": "22.1", "Economic Capital Ratio": "229" }, "2022": { "Long-term Debt": "103", "Liabilities": "216", "Stockholders Equity": "174", "ECR before LimitedLiability": "237", "Liabilities, Current": "118", "Other Liabilities": "33.8", "Intangible Assets": "-13.1", "Assets": "2.01", "Assets, Noncurrent": "-4.03", "Other Assets": "-3.12", "Assets, Current": "33.7", "Selling and Marketing Exp.": "10.3", "Expenses": "-20.1", "Revenues": "34.4", "Net Income": "15.4", "General and Administrative Exp.": "-16.1", "Other Expenses": "-21.9", "Research and Development Exp.": "7.31", "Other Revenues": "34.4", "Comprehensive Net Income": "15.0", "Economic Capital Ratio": "227" }, "2023": { "Long-term Debt": "93.2", "Liabilities": "213", "Assets": "8.82", "Stockholders Equity": "198", "ECR before LimitedLiability": "251", "Liabilities, Current": "125", "Other Liabilities": "31.2", "Intangible Assets": "-9.57", "Assets, Noncurrent": "-3.77", "Assets, Current": "33.2", "Selling and Marketing Exp.": "7.94", "Expenses": "-11.6", "Revenues": "29.7", "Net Income": "21.9", "General and Administrative Exp.": "-7.29", "Other Expenses": "-20.4", "Research and Development Exp.": "7.90", "Other Revenues": "29.7", "Comprehensive Net Income": "22.5", "Other Net Income": "3.49", "Economic Capital Ratio": "238" }, "2024": { "Long-term Debt": "74.6", "Liabilities": "192", "Assets": "22.3", "Stockholders Equity": "226", "ECR before LimitedLiability": "251", "Liabilities, Current": "118", "Other Liabilities": "30.8", "Assets, Noncurrent": "-4.76", "Other Assets": "-2.33", "Assets, Current": "38.2", "Selling and Marketing Exp.": "7.21", "Expenses": "-3.18", "Revenues": "17.5", "Net Income": "17.1", "General and Administrative Exp.": "-3.15", "Other Expenses": "-14.9", "Research and Development Exp.": "7.51", "Other Revenues": "17.5", "Comprehensive Net Income": "16.2", "Other Net Income": "2.79", "Economic Capital Ratio": "233" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001743725_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "134,616", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "22,815", "Liabilities, Current": "15,411", "Long-term Debt": "0", "Other Assets": "5,609", "Other Compr. Net Income": "-4.0", "Other Expenses": "104,756", "Other Liabilities": "0", "Other Net Income": "236", "Other Revenues": "111,283", "Property, Plant and Equipment, Net": "4,095", "Research and Development Exp.": "9,311", "Selling and Marketing Exp.": "10,051" }, "output_variables": { "Liabilities": "15,411", "Assets": "167,135", "Expenses": "124,118", "Revenues": "111,283", "Stockholders Equity": "151,724", "Net Income": "-12,599", "Comprehensive Net Income": "-12,603", "BaseVar": "209,094", "ECR before LimitedLiability": "535%", "Economic Capital Ratio": "612%" } }, "2021": { "input_variables": { "Assets, Current": "192,764", "Assets, Noncurrent": "0", "General and Administrative Exp.": "64,762", "Intangible Assets": "55,055", "Liabilities, Current": "29,668", "Long-term Debt": "0", "Other Assets": "2,731", "Other Compr. Net Income": "-122", "Other Expenses": "128,800", "Other Liabilities": "0", "Other Net Income": "-2,502", "Other Revenues": "211,280", "Property, Plant and Equipment, Net": "6,169", "Research and Development Exp.": "8,459", "Selling and Marketing Exp.": "14,457" }, "output_variables": { "Liabilities": "29,668", "Assets": "256,719", "Expenses": "216,478", "Revenues": "211,280", "Stockholders Equity": "227,051", "Net Income": "-7,700", "Comprehensive Net Income": "-7,822", "BaseVar": "358,384", "ECR before LimitedLiability": "518%", "Economic Capital Ratio": "600%" } }, "2022": { "input_variables": { "Assets, Current": "323,126", "Assets, Noncurrent": "1,224", "General and Administrative Exp.": "106,018", "Intangible Assets": "73,583", "Liabilities, Current": "42,466", "Long-term Debt": "5,636", "Other Assets": "4,998", "Other Compr. Net Income": "-722", "Other Expenses": "198,653", "Other Liabilities": "0", "Other Net Income": "555", "Other Revenues": "310,482", "Property, Plant and Equipment, Net": "8,215", "Research and Development Exp.": "15,772", "Selling and Marketing Exp.": "19,808" }, "output_variables": { "Liabilities": "48,102", "Assets": "411,146", "Expenses": "340,251", "Revenues": "310,482", "Stockholders Equity": "363,044", "Net Income": "-29,214", "Comprehensive Net Income": "-29,936", "BaseVar": "555,629", "ECR before LimitedLiability": "509%", "Economic Capital Ratio": "594%" } }, "2023": { "input_variables": { "Assets, Current": "323,980", "Assets, Noncurrent": "2,549", "General and Administrative Exp.": "79,834", "Intangible Assets": "90,860", "Liabilities, Current": "45,497", "Long-term Debt": "6,761", "Other Assets": "6,418", "Other Compr. Net Income": "2,122", "Other Expenses": "206,367", "Other Liabilities": "0", "Other Net Income": "10,418", "Other Revenues": "312,910", "Property, Plant and Equipment, Net": "11,358", "Research and Development Exp.": "14,741", "Selling and Marketing Exp.": "24,151" }, "output_variables": { "Liabilities": "52,258", "Assets": "435,165", "Expenses": "325,093", "Revenues": "312,910", "Stockholders Equity": "382,907", "Net Income": "-1,765", "Comprehensive Net Income": "357", "BaseVar": "568,983", "ECR before LimitedLiability": "519%", "Economic Capital Ratio": "601%" } }, "2024": { "input_variables": { "Assets, Current": "423,304", "Assets, Noncurrent": "2,663", "General and Administrative Exp.": "82,141", "Intangible Assets": "143,433", "Liabilities, Current": "64,458", "Long-term Debt": "7,205", "Other Assets": "8,774", "Other Compr. Net Income": "-4,186", "Other Expenses": "230,580", "Other Liabilities": "2,700", "Other Net Income": "13,160", "Other Revenues": "350,571", "Property, Plant and Equipment, Net": "14,018", "Research and Development Exp.": "18,347", "Selling and Marketing Exp.": "28,622" }, "output_variables": { "Liabilities": "74,363", "Assets": "592,192", "Expenses": "359,690", "Revenues": "350,571", "Stockholders Equity": "517,829", "Net Income": "4,041", "Comprehensive Net Income": "-145", "BaseVar": "697,081", "ECR before LimitedLiability": "513%", "Economic Capital Ratio": "596%" } } }, "top_rated": true, "trend": -1.0, "value": 5.964229838084447, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001743725.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001743725.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001743725.svg" }, { "company_id": "0001099369", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001099369.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001099369.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001099369.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001099369_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001099369_main_keyfigs.svg", "name": "Destiny Media Technologies INC", "rank": 5, "regression_plot": "No stock price available", "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 279% points.The greatest weakness of Destiny Media Technologies INC is the variable Expenses, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 589%, being 225% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001099369_2025_Destiny_Media_Technologies_INC.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "51.6", "Liabilities": "235", "Assets": "-2.48", "Stockholders Equity": "168", "ECR before LimitedLiability": "263", "Liabilities, Current": "215", "Other Liabilities": "-20.6", "Intangible Assets": "-20.6", "Assets, Noncurrent": "-2.44", "Other Assets": "32.0", "Selling and Marketing Exp.": "-3.80", "Expenses": "-13.7", "Revenues": "-76.9", "Net Income": "39.5", "General and Administrative Exp.": "2.54", "Other Expenses": "37.8", "Research and Development Exp.": "-52.5", "Other Revenues": "-76.9", "Comprehensive Net Income": "39.2", "Other Net Income": "122", "Economic Capital Ratio": "233" }, "2013": { "Long-term Debt": "47.7", "Liabilities": "247", "Stockholders Equity": "175", "ECR before LimitedLiability": "266", "Liabilities, Current": "212", "Other Liabilities": "14.3", "Selling and Marketing Exp.": "-21.7", "Expenses": "-19.7", "Net Income": "30.9", "General and Administrative Exp.": "-7.58", "Other Expenses": "39.1", "Research and Development Exp.": "-31.0", "Other Revenues": "-80.8", "Revenues": "-80.8", "Intangible Assets": "-18.2", "Assets, Noncurrent": "-3.62", "Other Assets": "28.1", "Comprehensive Net Income": "26.1", "Other Net Income": "122", "Other Compr. Net Income": "-4.93", "Economic Capital Ratio": "242" }, "2014": { "Long-term Debt": "44.0", "Liabilities": "249", "Assets": "-11.7", "Stockholders Equity": "146", "ECR before LimitedLiability": "237", "Liabilities, Current": "219", "Other Liabilities": "6.41", "Intangible Assets": "-23.3", "Other Assets": "42.5", "Assets, Current": "-8.81", "Selling and Marketing Exp.": "-27.4", "Expenses": "-34.3", "Revenues": "-74.1", "Net Income": "22.5", "General and Administrative Exp.": "-25.1", "Other Expenses": "42.9", "Research and Development Exp.": "-26.0", "Other Revenues": "-74.1", "Comprehensive Net Income": "17.5", "Other Net Income": "123", "Economic Capital Ratio": "213" }, "2015": { "Long-term Debt": "70.8", "Liabilities": "179", "Stockholders Equity": "-70.1", "ECR before LimitedLiability": "24.4", "Liabilities, Current": "160", "Other Liabilities": "105", "Intangible Assets": "-111", "Assets": "-167", "Assets, Noncurrent": "-36.6", "Assets, Current": "-115", "Property, Plant and Equipment, Net": "28.1", "Selling and Marketing Exp.": "-58.6", "Expenses": "-147", "Net Income": "-57.2", "General and Administrative Exp.": "-37.9", "Research and Development Exp.": "-74.2", "Other Revenues": "-132", "Revenues": "-132", "Comprehensive Net Income": "-83.1", "Other Compr. Net Income": "-28.2", "Other Net Income": "166", "Economic Capital Ratio": "-0.610" }, "2016": { "Long-term Debt": "68.9", "Liabilities": "303", "Assets": "-49.5", "Stockholders Equity": "54.4", "ECR before LimitedLiability": "203", "Liabilities, Current": "202", "Other Liabilities": "78.0", "Intangible Assets": "-42.6", "Assets, Noncurrent": "-8.53", "Property, Plant and Equipment, Net": "7.19", "Selling and Marketing Exp.": "-45.5", "Expenses": "-61.3", "Revenues": "-111", "Net Income": "29.3", "General and Administrative Exp.": "-16.1", "Other Expenses": "56.9", "Research and Development Exp.": "-57.7", "Other Revenues": "-111", "Comprehensive Net Income": "31.0", "Other Net Income": "205", "Economic Capital Ratio": "183" }, "2017": { "Long-term Debt": "60.7", "Liabilities": "287", "Assets": "-20.1", "Stockholders Equity": "132", "ECR before LimitedLiability": "290", "Liabilities, Current": "199", "Other Liabilities": "80.0", "Intangible Assets": "-24.4", "Assets, Current": "23.0", "Property, Plant and Equipment, Net": "-4.32", "Selling and Marketing Exp.": "-28.1", "Expenses": "-28.8", "Revenues": "-103", "Net Income": "52.7", "General and Administrative Exp.": "-13.0", "Other Expenses": "61.9", "Research and Development Exp.": "-52.8", "Other Revenues": "-103", "Comprehensive Net Income": "56.1", "Other Net Income": "173", "Economic Capital Ratio": "247" }, "2018": { "Long-term Debt": "72.3", "Liabilities": "248", "Stockholders Equity": "181", "ECR before LimitedLiability": "300", "Liabilities, Current": "218", "Other Liabilities": "-28.9", "Selling and Marketing Exp.": "-18.1", "Expenses": "-8.21", "Net Income": "61.7", "General and Administrative Exp.": "-10.3", "Other Expenses": "50.4", "Research and Development Exp.": "-32.3", "Other Revenues": "64.3", "Revenues": "64.3", "Intangible Assets": "-20.0", "Assets, Noncurrent": "-3.47", "Other Assets": "-3.80", "Assets, Current": "45.2", "Comprehensive Net Income": "58.7", "Other Net Income": "5.40", "Economic Capital Ratio": "259" }, "2019": { "Long-term Debt": "88.7", "Liabilities": "237", "Stockholders Equity": "182", "ECR before LimitedLiability": "271", "Liabilities, Current": "192", "Other Liabilities": "-25.8", "Selling and Marketing Exp.": "-14.3", "Expenses": "-9.73", "Net Income": "41.2", "General and Administrative Exp.": "-8.17", "Other Expenses": "38.5", "Research and Development Exp.": "-27.1", "Other Revenues": "-70.2", "Revenues": "-70.2", "Intangible Assets": "-21.0", "Assets, Noncurrent": "-4.20", "Other Assets": "-3.82", "Assets, Current": "53.3", "Comprehensive Net Income": "40.1", "Other Net Income": "114", "Economic Capital Ratio": "247" }, "2020": { "Long-term Debt": "63.6", "Liabilities": "203", "Stockholders Equity": "110", "ECR before LimitedLiability": "184", "Liabilities, Current": "114", "Other Liabilities": "50.3", "Intangible Assets": "-29.7", "Assets": "-17.6", "Assets, Noncurrent": "-6.82", "Other Assets": "-7.39", "Assets, Current": "37.4", "Selling and Marketing Exp.": "-16.9", "Expenses": "-23.9", "Revenues": "44.8", "Net Income": "22.8", "General and Administrative Exp.": "-6.22", "Other Expenses": "25.8", "Research and Development Exp.": "-26.8", "Other Revenues": "44.8", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "163" }, "2021": { "Long-term Debt": "114", "Liabilities": "224", "Stockholders Equity": "90.7", "ECR before LimitedLiability": "214", "Liabilities, Current": "92.6", "Other Liabilities": "54.7", "Intangible Assets": "-28.0", "Assets": "-21.5", "Assets, Noncurrent": "-7.40", "Other Assets": "-4.82", "Assets, Current": "27.7", "Selling and Marketing Exp.": "-27.8", "Expenses": "-25.2", "Revenues": "61.2", "Net Income": "38.1", "Other Expenses": "28.2", "Research and Development Exp.": "-24.1", "Other Revenues": "61.2", "Comprehensive Net Income": "40.8", "Other Compr. Net Income": "2.81", "Economic Capital Ratio": "193" }, "2022": { "Long-term Debt": "132", "Liabilities": "264", "Stockholders Equity": "123", "ECR before LimitedLiability": "239", "Liabilities, Current": "142", "Other Liabilities": "41.5", "Intangible Assets": "-20.3", "Assets": "-17.4", "Assets, Noncurrent": "-5.17", "Other Assets": "-5.06", "Assets, Current": "12.6", "Selling and Marketing Exp.": "-14.8", "Expenses": "-32.1", "Revenues": "64.1", "Net Income": "34.8", "General and Administrative Exp.": "-14.0", "Other Expenses": "19.7", "Research and Development Exp.": "-23.3", "Other Revenues": "64.1", "Comprehensive Net Income": "30.7", "Economic Capital Ratio": "229" }, "2023": { "Long-term Debt": "124", "Liabilities": "268", "Stockholders Equity": "175", "ECR before LimitedLiability": "269", "Liabilities, Current": "161", "Other Liabilities": "39.0", "Intangible Assets": "-14.2", "Assets": "-6.25", "Assets, Noncurrent": "-4.26", "Assets, Current": "9.66", "Property, Plant and Equipment, Net": "9.99", "Selling and Marketing Exp.": "-10.5", "Expenses": "-22.9", "Revenues": "58.2", "Net Income": "38.5", "General and Administrative Exp.": "-6.16", "Other Expenses": "23.1", "Research and Development Exp.": "-29.8", "Other Revenues": "58.2", "Comprehensive Net Income": "35.2", "Economic Capital Ratio": "256" }, "2024": { "Long-term Debt": "113", "Liabilities": "279", "Stockholders Equity": "152", "ECR before LimitedLiability": "243", "Liabilities, Current": "171", "Other Liabilities": "47.9", "Intangible Assets": "-25.9", "Assets": "-16.3", "Assets, Noncurrent": "-7.93", "Other Assets": "-5.61", "Assets, Current": "3.18", "Property, Plant and Equipment, Net": "33.1", "Selling and Marketing Exp.": "-15.6", "Expenses": "-38.0", "Revenues": "61.7", "Net Income": "27.4", "Other Expenses": "13.5", "Research and Development Exp.": "-33.7", "Other Revenues": "61.7", "Comprehensive Net Income": "27.5", "Economic Capital Ratio": "225" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001099369_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "2,153", "Assets, Noncurrent": "0", "General and Administrative Exp.": "588", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "1,352", "Other Compr. Net Income": "0", "Other Expenses": "298", "Other Liabilities": "512", "Other Net Income": "4,032", "Other Revenues": "4.5", "Property, Plant and Equipment, Net": "288", "Research and Development Exp.": "1,889", "Selling and Marketing Exp.": "698" }, "output_variables": { "Liabilities": "512", "Assets": "3,793", "Expenses": "3,473", "Revenues": "4.5", "Stockholders Equity": "3,281", "Net Income": "563", "Comprehensive Net Income": "563", "BaseVar": "5,907", "ECR before LimitedLiability": "529%", "Economic Capital Ratio": "608%" } }, "2013": { "input_variables": { "Assets, Current": "2,217", "Assets, Noncurrent": "0", "General and Administrative Exp.": "890", "Intangible Assets": "0", "Liabilities, Current": "2.9", "Long-term Debt": "0", "Other Assets": "1,206", "Other Compr. Net Income": "-144", "Other Expenses": "212", "Other Liabilities": "372", "Other Net Income": "3,757", "Other Revenues": "0", "Property, Plant and Equipment, Net": "235", "Research and Development Exp.": "1,208", "Selling and Marketing Exp.": "1,221" }, "output_variables": { "Liabilities": "375", "Assets": "3,658", "Expenses": "3,531", "Revenues": "0", "Stockholders Equity": "3,283", "Net Income": "226", "Comprehensive Net Income": "82", "BaseVar": "5,732", "ECR before LimitedLiability": "541%", "Economic Capital Ratio": "617%" } }, "2014": { "input_variables": { "Assets, Current": "1,875", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,352", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "1,211", "Other Compr. Net Income": "-89", "Other Expenses": "165", "Other Liabilities": "399", "Other Net Income": "3,634", "Other Revenues": "0.018", "Property, Plant and Equipment, Net": "315", "Research and Development Exp.": "1,063", "Selling and Marketing Exp.": "1,378" }, "output_variables": { "Liabilities": "399", "Assets": "3,401", "Expenses": "3,958", "Revenues": "0.018", "Stockholders Equity": "3,003", "Net Income": "-324", "Comprehensive Net Income": "-413", "BaseVar": "5,740", "ECR before LimitedLiability": "500%", "Economic Capital Ratio": "587%" } }, "2015": { "input_variables": { "Assets, Current": "936", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,119", "Intangible Assets": "0", "Liabilities, Current": "423", "Long-term Debt": "0", "Other Assets": "200", "Other Compr. Net Income": "-364", "Other Expenses": "1,025", "Other Liabilities": "12", "Other Net Income": "3,366", "Other Revenues": "-0.42", "Property, Plant and Equipment, Net": "401", "Research and Development Exp.": "1,376", "Selling and Marketing Exp.": "1,442" }, "output_variables": { "Liabilities": "435", "Assets": "1,537", "Expenses": "4,963", "Revenues": "-0.42", "Stockholders Equity": "1,102", "Net Income": "-1,597", "Comprehensive Net Income": "-1,961", "BaseVar": "5,333", "ECR before LimitedLiability": "170%", "Economic Capital Ratio": "362%" } }, "2016": { "input_variables": { "Assets, Current": "1,481", "Assets, Noncurrent": "0", "General and Administrative Exp.": "802", "Intangible Assets": "0", "Liabilities, Current": "356", "Long-term Debt": "0", "Other Assets": "85", "Other Compr. Net Income": "28", "Other Expenses": "191", "Other Liabilities": "6.5", "Other Net Income": "3,359", "Other Revenues": "0", "Property, Plant and Equipment, Net": "285", "Research and Development Exp.": "1,293", "Selling and Marketing Exp.": "1,260" }, "output_variables": { "Liabilities": "362", "Assets": "1,851", "Expenses": "3,547", "Revenues": "0", "Stockholders Equity": "1,488", "Net Income": "-188", "Comprehensive Net Income": "-160", "BaseVar": "4,574", "ECR before LimitedLiability": "429%", "Economic Capital Ratio": "540%" } }, "2017": { "input_variables": { "Assets, Current": "2,014", "Assets, Noncurrent": "0", "General and Administrative Exp.": "730", "Intangible Assets": "87", "Liabilities, Current": "352", "Long-term Debt": "0", "Other Assets": "28", "Other Compr. Net Income": "69", "Other Expenses": "153", "Other Liabilities": "0", "Other Net Income": "3,459", "Other Revenues": "0.033", "Property, Plant and Equipment, Net": "116", "Research and Development Exp.": "1,305", "Selling and Marketing Exp.": "982" }, "output_variables": { "Liabilities": "352", "Assets": "2,245", "Expenses": "3,171", "Revenues": "0.033", "Stockholders Equity": "1,893", "Net Income": "289", "Comprehensive Net Income": "358", "BaseVar": "4,648", "ECR before LimitedLiability": "509%", "Economic Capital Ratio": "594%" } }, "2018": { "input_variables": { "Assets, Current": "2,726", "Assets, Noncurrent": "0", "General and Administrative Exp.": "840", "Intangible Assets": "41", "Liabilities, Current": "52", "Long-term Debt": "0", "Other Assets": "34", "Other Compr. Net Income": "-87", "Other Expenses": "106", "Other Liabilities": "394", "Other Net Income": "6.9", "Other Revenues": "3,606", "Property, Plant and Equipment, Net": "160", "Research and Development Exp.": "1,123", "Selling and Marketing Exp.": "888" }, "output_variables": { "Liabilities": "446", "Assets": "2,962", "Expenses": "2,957", "Revenues": "3,606", "Stockholders Equity": "2,517", "Net Income": "656", "Comprehensive Net Income": "570", "BaseVar": "5,033", "ECR before LimitedLiability": "521%", "Economic Capital Ratio": "602%" } }, "2019": { "input_variables": { "Assets, Current": "3,316", "Assets, Noncurrent": "0", "General and Administrative Exp.": "771", "Intangible Assets": "25", "Liabilities, Current": "47", "Long-term Debt": "0", "Other Assets": "34", "Other Compr. Net Income": "-38", "Other Expenses": "97", "Other Liabilities": "459", "Other Net Income": "3,529", "Other Revenues": "0", "Property, Plant and Equipment, Net": "261", "Research and Development Exp.": "1,141", "Selling and Marketing Exp.": "909" }, "output_variables": { "Liabilities": "506", "Assets": "3,635", "Expenses": "2,918", "Revenues": "0", "Stockholders Equity": "3,129", "Net Income": "611", "Comprehensive Net Income": "573", "BaseVar": "5,313", "ECR before LimitedLiability": "526%", "Economic Capital Ratio": "606%" } }, "2020": { "input_variables": { "Assets, Current": "3,154", "Assets, Noncurrent": "0", "General and Administrative Exp.": "798", "Intangible Assets": "427", "Liabilities, Current": "731", "Long-term Debt": "219", "Other Assets": "34", "Other Compr. Net Income": "46", "Other Expenses": "454", "Other Liabilities": "0", "Other Net Income": "24", "Other Revenues": "3,825", "Property, Plant and Equipment, Net": "194", "Research and Development Exp.": "1,343", "Selling and Marketing Exp.": "1,084" }, "output_variables": { "Liabilities": "950", "Assets": "3,810", "Expenses": "3,680", "Revenues": "3,825", "Stockholders Equity": "2,860", "Net Income": "169", "Comprehensive Net Income": "216", "BaseVar": "6,167", "ECR before LimitedLiability": "406%", "Economic Capital Ratio": "524%" } }, "2021": { "input_variables": { "Assets, Current": "3,310", "Assets, Noncurrent": "0", "General and Administrative Exp.": "666", "Intangible Assets": "378", "Liabilities, Current": "748", "Long-term Debt": "0", "Other Assets": "36", "Other Compr. 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Net Income": "-99", "Other Expenses": "756", "Other Liabilities": "0", "Other Net Income": "36", "Other Revenues": "4,034", "Property, Plant and Equipment, Net": "642", "Research and Development Exp.": "1,337", "Selling and Marketing Exp.": "873" }, "output_variables": { "Liabilities": "412", "Assets": "3,886", "Expenses": "3,736", "Revenues": "4,034", "Stockholders Equity": "3,474", "Net Income": "335", "Comprehensive Net Income": "237", "BaseVar": "6,101", "ECR before LimitedLiability": "544%", "Economic Capital Ratio": "619%" } }, "2024": { "input_variables": { "Assets, Current": "2,365", "Assets, Noncurrent": "0", "General and Administrative Exp.": "698", "Intangible Assets": "149", "Liabilities, Current": "523", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "3.4", "Other Expenses": "1,080", "Other Liabilities": "0", "Other Net Income": "51", "Other Revenues": "4,421", "Property, Plant and Equipment, Net": "1,174", "Research and Development Exp.": "1,518", "Selling and Marketing Exp.": "1,063" }, "output_variables": { "Liabilities": "523", "Assets": "3,688", "Expenses": "4,360", "Revenues": "4,421", "Stockholders Equity": "3,165", "Net Income": "112", "Comprehensive Net Income": "115", "BaseVar": "6,523", "ECR before LimitedLiability": "502%", "Economic Capital Ratio": "589%" } } }, "top_rated": true, "trend": -3.0, "value": 5.886993135102773, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001099369.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001099369.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001099369.svg" }, { "company_id": "0001594805", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001594805.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001594805.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/2024/plot_over_time/0001594805_main_keyfigs.svg", "name": "Shopify INC", "rank": 6, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Shopify INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Shopify INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 193% points.The greatest weakness of Shopify 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 583%, being 219% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001594805_2025_Shopify_INC.pdf", "shrinked_graph_json": { "2024": { "Long-term Debt": "67.1", "Liabilities": "175", "Stockholders Equity": "193", "ECR before LimitedLiability": "237", "Liabilities, Current": "101", "Other Liabilities": "33.1", "Intangible Assets": "-19.0", "Assets": "18.7", "Assets, Noncurrent": "62.1", "Other Assets": "-7.97", "Assets, Current": "10.2", "Property, Plant and Equipment, Net": "-3.04", "Expenses": "3.99", "Revenues": "19.4", "Net Income": "32.8", "General and Administrative Exp.": "10.4", "Other Expenses": "-7.69", "Other Revenues": "19.4", "Comprehensive Net Income": "32.7", "Other Net Income": "9.72", "Economic Capital Ratio": "219" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001594805_strength_weakness.svg", "table_records": { "2024": { "input_variables": { "Assets, Current": "7,254,000", "Assets, Noncurrent": "6,670,000", "General and Administrative Exp.": "410,000", "Intangible Assets": "567,000", "Liabilities, Current": "2,029,000", "Long-term Debt": "337,000", "Other Assets": "-614,000", "Other Compr. Net Income": "-14,000", "Other Expenses": "4,844,000", "Other Liabilities": "0", "Other Net Income": "1,153,000", "Other Revenues": "8,880,000", "Property, Plant and Equipment, Net": "47,000", "Research and Development Exp.": "1,367,000", "Selling and Marketing Exp.": "1,393,000" }, "output_variables": { "Liabilities": "2,366,000", "Assets": "13,924,000", "Expenses": "8,014,000", "Revenues": "8,880,000", "Stockholders Equity": "11,558,000", "Net Income": "2,019,000", "Comprehensive Net Income": "2,005,000", "BaseVar": "17,175,500", "ECR before LimitedLiability": "493%", "Economic Capital Ratio": "583%" } } }, "top_rated": true, "trend": null, "value": 5.827337364844187, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001594805.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001594805.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001594805.svg" }, { "company_id": "0000320340", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000320340.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000320340_main_keyfigs.svg", "name": "Corecard Corp", "rank": 7, "regression_plot": "No stock price available", "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 213% points.The greatest weakness of Corecard Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 32% points.

The company's Economic Capital Ratio, given in the ranking table, is 575%, being 211% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000320340_2025_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" }, "2023": { "Long-term Debt": "90.5", "Liabilities": "198", "Stockholders Equity": "153", "ECR before LimitedLiability": "220", "Liabilities, Current": "109", "Other Liabilities": "28.2", "Selling and Marketing Exp.": "15.1", "Expenses": "-10.5", "Net Income": "28.9", "General and Administrative Exp.": "6.26", "Other Expenses": "-29.4", "Research and Development Exp.": "-2.97", "Other Revenues": "40.1", "Revenues": "40.1", "Intangible Assets": "-30.2", "Assets, Noncurrent": "8.06", "Other Assets": "-3.73", "Assets, Current": "24.4", "Property, Plant and Equipment, Net": "16.5", "Comprehensive Net Income": "29.0", "Economic Capital Ratio": "206" }, "2024": { "Long-term Debt": "75.1", "Liabilities": "213", "Stockholders Equity": "168", "ECR before LimitedLiability": "230", "Liabilities, Current": "134", "Other Liabilities": "37.3", "Selling and Marketing Exp.": "15.4", "Expenses": "-13.3", "Net Income": "29.1", "General and Administrative Exp.": "5.67", "Other Expenses": "-31.6", "Research and Development Exp.": "-3.30", "Other Revenues": "41.2", "Revenues": "41.2", "Intangible Assets": "-26.5", "Assets, Noncurrent": "9.43", "Other Assets": "-5.09", "Assets, Current": "16.2", "Property, Plant and Equipment, Net": "18.4", "Comprehensive Net Income": "28.8", "Economic Capital Ratio": "211" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000320340_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "7,222", "Assets, Noncurrent": "1,288", "General and Administrative Exp.": "3,032", "Intangible Assets": "133", "Liabilities, Current": "2,868", "Long-term Debt": "0", "Other Assets": "240", "Other Compr. Net Income": "0", "Other Expenses": "10,464", "Other Liabilities": "0", "Other Net Income": "33", "Other Revenues": "16,730", "Property, Plant and Equipment, Net": "1,222", "Research and Development Exp.": "2,610", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,868", "Assets": "10,105", "Expenses": "16,106", "Revenues": "16,730", "Stockholders Equity": "7,237", "Net Income": "657", "Comprehensive Net Income": "657", "BaseVar": "22,921", "ECR before LimitedLiability": "378%", "Economic Capital Ratio": "506%" } }, "2012": { "input_variables": { "Assets, Current": "7,126", "Assets, Noncurrent": "1,559", "General and Administrative Exp.": "3,017", "Intangible Assets": "107", "Liabilities, Current": "2,821", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "10", "Other Expenses": "11,283", "Other Liabilities": "0", "Other Net Income": "-5.0", "Other Revenues": "16,579", "Property, Plant and Equipment, Net": "1,144", "Research and Development Exp.": "2,491", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,821", "Assets": "9,936", "Expenses": "16,791", "Revenues": "16,579", "Stockholders Equity": "7,115", "Net Income": "-217", "Comprehensive Net Income": "-207", "BaseVar": "23,071", "ECR before LimitedLiability": "365%", "Economic Capital Ratio": "497%" } }, "2013": { "input_variables": { "Assets, Current": "7,644", "Assets, Noncurrent": "1,774", "General and Administrative Exp.": "2,680", "Intangible Assets": "64", "Liabilities, Current": "2,710", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "618", "Other Expenses": "10,583", "Other Liabilities": "0", "Other Net Income": "22", "Other Revenues": "16,389", "Property, Plant and Equipment, Net": "1,145", "Research and Development Exp.": "2,679", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,710", "Assets": "10,627", "Expenses": "15,942", "Revenues": "16,389", "Stockholders Equity": "7,917", "Net Income": "469", "Comprehensive Net Income": "1,087", "BaseVar": "23,154", "ECR before LimitedLiability": "408%", "Economic Capital Ratio": "526%" } }, "2014": { "input_variables": { "Assets, Current": "6,415", "Assets, Noncurrent": "1,702", "General and Administrative Exp.": "2,914", "Intangible Assets": "19", "Liabilities, Current": "2,206", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "867", "Other Expenses": "9,699", "Other Liabilities": "0", "Other Net Income": "227", "Other Revenues": "14,638", "Property, Plant and Equipment, Net": "1,069", "Research and Development Exp.": "3,207", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,206", "Assets": "9,205", "Expenses": "15,820", "Revenues": "14,638", "Stockholders Equity": "6,999", "Net Income": "-955", "Comprehensive Net Income": "-88", "BaseVar": "21,482", "ECR before LimitedLiability": "403%", "Economic Capital Ratio": "523%" } }, "2015": { "input_variables": { "Assets, Current": "24,463", "Assets, Noncurrent": "1,074", "General and Administrative Exp.": "1,935", "Intangible Assets": "0", "Liabilities, Current": "2,791", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "616", "Other Expenses": "2,795", "Other Liabilities": "0", "Other Net Income": "20,046", "Other Revenues": "4,891", "Property, Plant and Equipment, Net": "636", "Research and Development Exp.": "2,877", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,791", "Assets": "26,173", "Expenses": "7,607", "Revenues": "4,891", "Stockholders Equity": "23,382", "Net Income": "17,330", "Comprehensive Net Income": "17,946", "BaseVar": "31,062", "ECR before LimitedLiability": "657%", "Economic Capital Ratio": "703%" } }, "2016": { "input_variables": { "Assets, Current": "20,631", "Assets, Noncurrent": "1,373", "General and Administrative Exp.": "1,797", "Intangible Assets": "0", "Liabilities, Current": "3,671", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "158", "Other Expenses": "4,325", "Other Liabilities": "0", "Other Net Income": "-713", "Other Revenues": "8,326", "Property, Plant and Equipment, Net": "700", "Research and Development Exp.": "2,740", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,671", "Assets": "22,704", "Expenses": "8,862", "Revenues": "8,326", "Stockholders Equity": "19,033", "Net Income": "-1,249", "Comprehensive Net Income": "-1,091", "BaseVar": "22,217", "ECR before LimitedLiability": "468%", "Economic Capital Ratio": "566%" } }, "2017": { "input_variables": { "Assets, Current": "18,059", "Assets, Noncurrent": "1,208", "General and Administrative Exp.": "1,588", "Intangible Assets": "0", "Liabilities, Current": "2,275", "Long-term Debt": "0", "Other Assets": "1,250", "Other Compr. Net Income": "-2.0", "Other Expenses": "4,778", "Other Liabilities": "0", "Other Net Income": "1,904", "Other Revenues": "9,302", "Property, Plant and Equipment, Net": "1,262", "Research and Development Exp.": "4,367", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,275", "Assets": "21,779", "Expenses": "10,733", "Revenues": "9,302", "Stockholders Equity": "19,504", "Net Income": "473", "Comprehensive Net Income": "471", "BaseVar": "22,998", "ECR before LimitedLiability": "539%", "Economic Capital Ratio": "615%" } }, "2018": { "input_variables": { "Assets, Current": "24,782", "Assets, Noncurrent": "1,264", "General and Administrative Exp.": "1,826", "Intangible Assets": "0", "Liabilities, Current": "3,272", "Long-term Debt": "0", "Other Assets": "1,745", "Other Compr. Net Income": "51", "Other Expenses": "8,783", "Other Liabilities": "0", "Other Net Income": "106", "Other Revenues": "20,100", "Property, Plant and Equipment, Net": "1,513", "Research and Development Exp.": "3,353", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,272", "Assets": "29,304", "Expenses": "13,962", "Revenues": "20,100", "Stockholders Equity": "26,032", "Net Income": "6,244", "Comprehensive Net Income": "6,295", "BaseVar": "33,398", "ECR before LimitedLiability": "566%", "Economic Capital Ratio": "634%" } }, "2019": { "input_variables": { "Assets, Current": "36,079", "Assets, Noncurrent": "4,189", "General and Administrative Exp.": "3,495", "Intangible Assets": "0", "Liabilities, Current": "6,468", "Long-term Debt": "460", "Other Assets": "1,795", "Other Compr. Net Income": "-2.0", "Other Expenses": "14,456", "Other Liabilities": "23", "Other Net Income": "133", "Other Revenues": "34,303", "Property, Plant and Equipment, Net": "2,177", "Research and Development Exp.": "5,516", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,951", "Assets": "44,240", "Expenses": "23,467", "Revenues": "34,303", "Stockholders Equity": "37,289", "Net Income": "10,969", "Comprehensive Net Income": "10,967", "BaseVar": "54,548", "ECR before LimitedLiability": "524%", "Economic Capital Ratio": "604%" } }, "2020": { "input_variables": { "Assets, Current": "42,489", "Assets, Noncurrent": "4,941", "General and Administrative Exp.": "3,866", "Intangible Assets": "0", "Liabilities, Current": "10,880", "Long-term Debt": "1,994", "Other Assets": "2,681", "Other Compr. Net Income": "-46", "Other Expenses": "18,027", "Other Liabilities": "0", "Other Net Income": "-666", "Other Revenues": "35,873", "Property, Plant and Equipment, Net": "6,914", "Research and Development Exp.": "5,153", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "12,874", "Assets": "57,025", "Expenses": "27,046", "Revenues": "35,873", "Stockholders Equity": "44,151", "Net Income": "8,161", "Comprehensive Net Income": "8,115", "BaseVar": "66,765", "ECR before LimitedLiability": "440%", "Economic Capital Ratio": "547%" } }, "2021": { "input_variables": { "Assets, Current": "36,837", "Assets, Noncurrent": "10,793", "General and Administrative Exp.": "4,550", "Intangible Assets": "0", "Liabilities, Current": "11,402", "Long-term Debt": "2,708", "Other Assets": "147", "Other Compr. Net Income": "-54", "Other Expenses": "25,905", "Other Liabilities": "164", "Other Net Income": "105", "Other Revenues": "48,248", "Property, Plant and Equipment, Net": "10,371", "Research and Development Exp.": "8,859", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "14,274", "Assets": "58,148", "Expenses": "39,314", "Revenues": "48,248", "Stockholders Equity": "43,874", "Net Income": "9,039", "Comprehensive Net Income": "8,985", "BaseVar": "80,072", "ECR before LimitedLiability": "425%", "Economic Capital Ratio": "537%" } }, "2022": { "input_variables": { "Assets, Current": "42,321", "Assets, Noncurrent": "8,905", "General and Administrative Exp.": "5,112", "Intangible Assets": "0", "Liabilities, Current": "8,015", "Long-term Debt": "1,981", "Other Assets": "0", "Other Compr. Net Income": "133", "Other Expenses": "38,154", "Other Liabilities": "473", "Other Net Income": "-918", "Other Revenues": "69,765", "Property, Plant and Equipment, Net": "12,006", "Research and Development Exp.": "11,700", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "10,469", "Assets": "63,232", "Expenses": "54,966", "Revenues": "69,765", "Stockholders Equity": "52,763", "Net Income": "13,881", "Comprehensive Net Income": "14,014", "BaseVar": "99,742", "ECR before LimitedLiability": "511%", "Economic Capital Ratio": "595%" } }, "2023": { "input_variables": { "Assets, Current": "44,489", "Assets, Noncurrent": "8,018", "General and Administrative Exp.": "5,334", "Intangible Assets": "0", "Liabilities, Current": "9,540", "Long-term Debt": "1,317", "Other Assets": "0", "Other Compr. Net Income": "93", "Other Expenses": "37,983", "Other Liabilities": "265", "Other Net Income": "-814", "Other Revenues": "56,004", "Property, Plant and Equipment, Net": "11,319", "Research and Development Exp.": "8,478", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "11,122", "Assets": "63,826", "Expenses": "51,795", "Revenues": "56,004", "Stockholders Equity": "52,704", "Net Income": "3,395", "Comprehensive Net Income": "3,488", "BaseVar": "91,827", "ECR before LimitedLiability": "473%", "Economic Capital Ratio": "569%" } }, "2024": { "input_variables": { "Assets, Current": "40,174", "Assets, Noncurrent": "9,882", "General and Administrative Exp.": "5,769", "Intangible Assets": "0", "Liabilities, Current": "8,452", "Long-term Debt": "2,071", "Other Assets": "0", "Other Compr. Net Income": "-125", "Other Expenses": "37,633", "Other Liabilities": "118", "Other Net Income": "365", "Other Revenues": "57,399", "Property, Plant and Equipment, Net": "12,282", "Research and Development Exp.": "8,914", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "10,641", "Assets": "62,338", "Expenses": "52,316", "Revenues": "57,399", "Stockholders Equity": "51,697", "Net Income": "5,448", "Comprehensive Net Income": "5,323", "BaseVar": "91,592", "ECR before LimitedLiability": "482%", "Economic Capital Ratio": "575%" } } }, "top_rated": true, "trend": -1.0, "value": 5.75358486236114, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000320340.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000320340.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000320340.svg" }, { "company_id": "0001092699", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001092699.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001092699_main_keyfigs.svg", "name": "SPS Commerce INC", "rank": 8, "regression_plot": "No stock price available", "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 199% points.The greatest weakness of SPS Commerce INC is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 5.8% points.

The company's Economic Capital Ratio, given in the ranking table, is 573%, being 209% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001092699_2025_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" }, "2023": { "Long-term Debt": "75.0", "Liabilities": "152", "Assets": "19.5", "Stockholders Equity": "170", "ECR before LimitedLiability": "213", "Liabilities, Current": "71.0", "Other Liabilities": "25.5", "Intangible Assets": "17.0", "Assets, Noncurrent": "-4.87", "Assets, Current": "6.86", "Selling and Marketing Exp.": "-4.31", "Expenses": "3.25", "Revenues": "23.2", "Net Income": "28.0", "General and Administrative Exp.": "1.56", "Other Expenses": "3.08", "Research and Development Exp.": "2.91", "Other Revenues": "23.2", "Comprehensive Net Income": "28.4", "Other Net Income": "1.57", "Economic Capital Ratio": "200" }, "2024": { "Long-term Debt": "68.3", "Liabilities": "163", "Stockholders Equity": "199", "ECR before LimitedLiability": "227", "Liabilities, Current": "87.1", "Other Liabilities": "31.1", "Intangible Assets": "44.2", "Assets": "25.2", "Assets, Noncurrent": "-5.79", "Other Assets": "-2.15", "Assets, Current": "-3.75", "Selling and Marketing Exp.": "-4.32", "Expenses": "3.49", "Revenues": "19.3", "Net Income": "23.9", "General and Administrative Exp.": "1.61", "Other Expenses": "2.55", "Research and Development Exp.": "3.64", "Other Revenues": "19.3", "Comprehensive Net Income": "22.8", "Economic Capital Ratio": "209" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001092699_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "48,239", "Assets, Noncurrent": "80", "General and Administrative Exp.": "11,151", "Intangible Assets": "11,620", "Liabilities, Current": "11,466", "Long-term Debt": "0", "Other Assets": "14,297", "Other Compr. Net Income": "0", "Other Expenses": "3,390", "Other Liabilities": "6,599", "Other Net Income": "-51", "Other Revenues": "57,969", "Property, Plant and Equipment, Net": "3,382", "Research and Development Exp.": "5,838", "Selling and Marketing Exp.": "23,836" }, "output_variables": { "Liabilities": "18,065", "Assets": "77,618", "Expenses": "44,215", "Revenues": "57,969", "Stockholders Equity": "59,553", "Net Income": "13,703", "Comprehensive Net Income": "13,703", "BaseVar": "98,959", "ECR before LimitedLiability": "439%", "Economic Capital Ratio": "547%" } }, "2012": { "input_variables": { "Assets, Current": "91,511", "Assets, Noncurrent": "238", "General and Administrative Exp.": "13,524", "Intangible Assets": "45,727", "Liabilities, Current": "14,471", "Long-term Debt": "0", "Other Assets": "14,055", "Other Compr. Net Income": "0", "Other Expenses": "23,928", "Other Liabilities": "9,913", "Other Net Income": "-229", "Other Revenues": "77,106", "Property, Plant and Equipment, Net": "7,670", "Research and Development Exp.": "8,166", "Selling and Marketing Exp.": "30,037" }, "output_variables": { "Liabilities": "24,384", "Assets": "159,201", "Expenses": "75,655", "Revenues": "77,106", "Stockholders Equity": "134,817", "Net Income": "1,222", "Comprehensive Net Income": "1,222", "BaseVar": "168,288", "ECR before LimitedLiability": "486%", "Economic Capital Ratio": "578%" } }, "2013": { "input_variables": { "Assets, Current": "156,075", "Assets, Noncurrent": "210", "General and Administrative Exp.": "17,189", "Intangible Assets": "42,569", "Liabilities, Current": "18,915", "Long-term Debt": "0", "Other Assets": "14,554", "Other Compr. Net Income": "0", "Other Expenses": "35,625", "Other Liabilities": "11,642", "Other Net Income": "-35", "Other Revenues": "104,391", "Property, Plant and Equipment, Net": "9,922", "Research and Development Exp.": "10,870", "Selling and Marketing Exp.": "39,621" }, "output_variables": { "Liabilities": "30,557", "Assets": "223,330", "Expenses": "103,305", "Revenues": "104,391", "Stockholders Equity": "192,773", "Net Income": "1,051", "Comprehensive Net Income": "1,051", "BaseVar": "230,809", "ECR before LimitedLiability": "502%", "Economic Capital Ratio": "589%" } }, "2014": { "input_variables": { "Assets, Current": "162,194", "Assets, Noncurrent": "213", "General and Administrative Exp.": "20,233", "Intangible Assets": "53,705", "Liabilities, Current": "24,560", "Long-term Debt": "0", "Other Assets": "16,302", "Other Compr. Net Income": "0", "Other Expenses": "44,255", "Other Liabilities": "14,124", "Other Net Income": "-271", "Other Revenues": "127,947", "Property, Plant and Equipment, Net": "11,361", "Research and Development Exp.": "13,494", "Selling and Marketing Exp.": "46,990" }, "output_variables": { "Liabilities": "38,684", "Assets": "243,775", "Expenses": "124,972", "Revenues": "127,947", "Stockholders Equity": "205,091", "Net Income": "2,704", "Comprehensive Net Income": "2,704", "BaseVar": "267,824", "ECR before LimitedLiability": "481%", "Economic Capital Ratio": "575%" } }, "2015": { "input_variables": { "Assets, Current": "166,786", "Assets, Noncurrent": "1,037", "General and Administrative Exp.": "24,817", "Intangible Assets": "48,929", "Liabilities, Current": "24,234", "Long-term Debt": "0", "Other Assets": "31,359", "Other Compr. Net Income": "0", "Other Expenses": "55,786", "Other Liabilities": "15,312", "Other Net Income": "52", "Other Revenues": "158,518", "Property, Plant and Equipment, Net": "13,620", "Research and Development Exp.": "17,954", "Selling and Marketing Exp.": "55,374" }, "output_variables": { "Liabilities": "39,546", "Assets": "261,731", "Expenses": "153,931", "Revenues": "158,518", "Stockholders Equity": "222,185", "Net Income": "4,639", "Comprehensive Net Income": "4,639", "BaseVar": "306,889", "ECR before LimitedLiability": "490%", "Economic Capital Ratio": "581%" } }, "2016": { "input_variables": { "Assets, Current": "185,933", "Assets, Noncurrent": "1,527", "General and Administrative Exp.": "28,827", "Intangible Assets": "69,565", "Liabilities, Current": "32,161", "Long-term Debt": "0", "Other Assets": "26,026", "Other Compr. Net Income": "0", "Other Expenses": "72,224", "Other Liabilities": "16,937", "Other Net Income": "1,333", "Other Revenues": "193,295", "Property, Plant and Equipment, Net": "15,314", "Research and Development Exp.": "21,981", "Selling and Marketing Exp.": "65,886" }, "output_variables": { "Liabilities": "49,098", "Assets": "298,365", "Expenses": "188,918", "Revenues": "193,295", "Stockholders Equity": "249,267", "Net Income": "5,710", "Comprehensive Net Income": "5,710", "BaseVar": "365,504", "ECR before LimitedLiability": "477%", "Economic Capital Ratio": "572%" } }, "2017": { "input_variables": { "Assets, Current": "219,456", "Assets, Noncurrent": "1,539", "General and Administrative Exp.": "37,461", "Intangible Assets": "68,142", "Liabilities, Current": "43,147", "Long-term Debt": "0", "Other Assets": "29,527", "Other Compr. Net Income": "3,983", "Other Expenses": "89,779", "Other Liabilities": "15,553", "Other Net Income": "712", "Other Revenues": "220,566", "Property, Plant and Equipment, Net": "16,856", "Research and Development Exp.": "23,183", "Selling and Marketing Exp.": "73,295" }, "output_variables": { "Liabilities": "58,700", "Assets": "335,520", "Expenses": "223,718", "Revenues": "220,566", "Stockholders Equity": "276,820", "Net Income": "-2,440", "Comprehensive Net Income": "1,543", "BaseVar": "421,600", "ECR before LimitedLiability": "464%", "Economic Capital Ratio": "563%" } }, "2018": { "input_variables": { "Assets, Current": "249,615", "Assets, Noncurrent": "1,723", "General and Administrative Exp.": "41,862", "Intangible Assets": "92,399", "Liabilities, Current": "56,522", "Long-term Debt": "3,880", "Other Assets": "21,429", "Other Compr. Net Income": "-3,875", "Other Expenses": "90,309", "Other Liabilities": "6,747", "Other Net Income": "1,609", "Other Revenues": "248,240", "Property, Plant and Equipment, Net": "20,957", "Research and Development Exp.": "22,087", "Selling and Marketing Exp.": "71,719" }, "output_variables": { "Liabilities": "67,149", "Assets": "386,123", "Expenses": "225,977", "Revenues": "248,240", "Stockholders Equity": "318,974", "Net Income": "23,872", "Comprehensive Net Income": "19,997", "BaseVar": "466,486", "ECR before LimitedLiability": "473%", "Economic Capital Ratio": "569%" } }, "2019": { "input_variables": { "Assets, Current": "291,621", "Assets, Noncurrent": "2,513", "General and Administrative Exp.": "44,719", "Intangible Assets": "115,257", "Liabilities, Current": "68,030", "Long-term Debt": "23,341", "Other Assets": "14,297", "Other Compr. Net Income": "1,259", "Other Expenses": "105,912", "Other Liabilities": "1,193", "Other Net Income": "3,664", "Other Revenues": "279,124", "Property, Plant and Equipment, Net": "23,752", "Research and Development Exp.": "28,305", "Selling and Marketing Exp.": "70,140" }, "output_variables": { "Liabilities": "92,564", "Assets": "447,440", "Expenses": "249,076", "Revenues": "279,124", "Stockholders Equity": "354,876", "Net Income": "33,712", "Comprehensive Net Income": "34,971", "BaseVar": "536,564", "ECR before LimitedLiability": "447%", "Economic Capital Ratio": "551%" } }, "2020": { "input_variables": { "Assets, Current": "271,356", "Assets, Noncurrent": "2,705", "General and Administrative Exp.": "50,119", "Intangible Assets": "210,664", "Liabilities, Current": "83,069", "Long-term Debt": "22,668", "Other Assets": "15,301", "Other Compr. Net Income": "930", "Other Expenses": "112,468", "Other Liabilities": "0", "Other Net Income": "2,522", "Other Revenues": "312,630", "Property, Plant and Equipment, Net": "26,432", "Research and Development Exp.": "31,024", "Selling and Marketing Exp.": "75,955" }, "output_variables": { "Liabilities": "105,737", "Assets": "526,458", "Expenses": "269,566", "Revenues": "312,630", "Stockholders Equity": "420,721", "Net Income": "45,586", "Comprehensive Net Income": "46,516", "BaseVar": "608,922", "ECR before LimitedLiability": "454%", "Economic Capital Ratio": "556%" } }, "2021": { "input_variables": { "Assets, Current": "352,443", "Assets, Noncurrent": "3,028", "General and Administrative Exp.": "61,305", "Intangible Assets": "213,101", "Liabilities, Current": "110,017", "Long-term Debt": "21,570", "Other Assets": "15,373", "Other Compr. Net Income": "-426", "Other Expenses": "150,748", "Other Liabilities": "0", "Other Net Income": "-1,544", "Other Revenues": "385,276", "Property, Plant and Equipment, Net": "31,901", "Research and Development Exp.": "39,038", "Selling and Marketing Exp.": "88,044" }, "output_variables": { "Liabilities": "131,587", "Assets": "615,846", "Expenses": "339,135", "Revenues": "385,276", "Stockholders Equity": "484,259", "Net Income": "44,597", "Comprehensive Net Income": "44,171", "BaseVar": "736,907", "ECR before LimitedLiability": "439%", "Economic Capital Ratio": "547%" } }, "2022": { "input_variables": { "Assets, Current": "322,814", "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" }, "output_variables": { "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%" } }, "2023": { "input_variables": { "Assets, Current": "401,441", "Assets, Noncurrent": "1,126", "General and Administrative Exp.": "84,887", "Intangible Assets": "364,382", "Liabilities, Current": "139,641", "Long-term Debt": "16,728", "Other Assets": "20,852", "Other Compr. Net Income": "3,633", "Other Expenses": "217,924", "Other Liabilities": "0", "Other Net Income": "8,315", "Other Revenues": "536,910", "Property, Plant and Equipment, Net": "36,043", "Research and Development Exp.": "53,654", "Selling and Marketing Exp.": "122,936" }, "output_variables": { "Liabilities": "156,369", "Assets": "823,844", "Expenses": "479,401", "Revenues": "536,910", "Stockholders Equity": "667,475", "Net Income": "65,824", "Comprehensive Net Income": "69,457", "BaseVar": "1,004,236", "ECR before LimitedLiability": "464%", "Economic Capital Ratio": "563%" } }, "2024": { "input_variables": { "Assets, Current": "381,907", "Assets, Noncurrent": "2,033", "General and Administrative Exp.": "102,929", "Intangible Assets": "588,666", "Liabilities, Current": "162,225", "Long-term Debt": "14,315", "Other Assets": "21,077", "Other Compr. Net Income": "-9,905", "Other Expenses": "256,646", "Other Liabilities": "0", "Other Net Income": "10,593", "Other Revenues": "637,765", "Property, Plant and Equipment, Net": "37,547", "Research and Development Exp.": "62,809", "Selling and Marketing Exp.": "148,920" }, "output_variables": { "Liabilities": "176,540", "Assets": "1,031,230", "Expenses": "571,304", "Revenues": "637,765", "Stockholders Equity": "854,690", "Net Income": "77,054", "Comprehensive Net Income": "67,149", "BaseVar": "1,218,668", "ECR before LimitedLiability": "478%", "Economic Capital Ratio": "573%" } } }, "top_rated": true, "trend": 1.0, "value": 5.72671141793258, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001092699.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001092699.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001092699.svg" }, { "company_id": "0001040896", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001040896.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001040896.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001040896.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001040896_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001040896_main_keyfigs.svg", "name": "Intellicheck Inc", "rank": 9, "regression_plot": "No stock price available", "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 239% points.The greatest weakness of Intellicheck Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 57% points.

The company's Economic Capital Ratio, given in the ranking table, is 573%, being 209% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001040896_2025_Intellicheck_Inc.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "33.5", "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", "Other Expenses": "-29.4", "Research and Development Exp.": "-10.6", "Other Revenues": "-15.5", "Comprehensive Net Income": "-29.9", "Other Net Income": "-2.90", "Economic Capital Ratio": "202" }, "2017": { "Long-term Debt": "28.5", "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": { "Long-term Debt": "43.0", "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", "Other Revenues": "-11.4", "Comprehensive Net Income": "-11.7", "Other Net Income": "4.18", "Economic Capital Ratio": "233" }, "2019": { "Long-term Debt": "66.1", "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", "Other Revenues": "10.3", "Comprehensive Net Income": "-4.21", "Economic Capital Ratio": "192" }, "2020": { "Long-term Debt": "79.1", "Liabilities": "201", "Stockholders Equity": "267", "ECR before LimitedLiability": "288", "Liabilities, Current": "118", "Other Liabilities": "44.8", "Intangible Assets": "8.94", "Assets": "26.0", "Assets, Noncurrent": "-2.15", "Other Assets": "-2.70", "Assets, Current": "23.6", "Property, Plant and Equipment, Net": "-1.60", "Other Revenues": "15.1", "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" }, "2022": { "Long-term Debt": "99.9", "Liabilities": "180", "Stockholders Equity": "139", "ECR before LimitedLiability": "186", "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", "Other Revenues": "25.4", "Revenues": "25.4", "Intangible Assets": "3.66", "Assets, Noncurrent": "-5.95", "Other Assets": "-5.86", "Assets, Current": "9.43", "Property, Plant and Equipment, Net": "-0.621", "Comprehensive Net Income": "3.11", "Economic Capital Ratio": "176" }, "2023": { "Long-term Debt": "88.6", "Liabilities": "145", "Stockholders Equity": "104", "ECR before LimitedLiability": "146", "Liabilities, Current": "42.2", "Other Liabilities": "25.9", "Assets": "-4.43", "Assets, Noncurrent": "-7.81", "Other Assets": "-5.48", "Assets, Current": "13.6", "Property, Plant and Equipment, Net": "-2.22", "Selling and Marketing Exp.": "14.0", "Expenses": "-14.9", "Revenues": "26.2", "Net Income": "12.7", "General and Administrative Exp.": "14.7", "Other Expenses": "-34.7", "Research and Development Exp.": "-8.89", "Other Revenues": "26.2", "Comprehensive Net Income": "12.6", "Economic Capital Ratio": "133" }, "2024": { "Long-term Debt": "98.3", "Liabilities": "239", "Stockholders Equity": "168", "ECR before LimitedLiability": "227", "Liabilities, Current": "139", "Other Liabilities": "41.1", "Intangible Assets": "19.4", "Assets": "-6.20", "Assets, Noncurrent": "-7.90", "Other Assets": "-5.61", "Assets, Current": "-6.72", "Selling and Marketing Exp.": "16.7", "Expenses": "-28.5", "Revenues": "41.5", "Net Income": "15.5", "General and Administrative Exp.": "17.7", "Other Expenses": "-57.0", "Research and Development Exp.": "-7.34", "Other Revenues": "41.5", "Comprehensive Net Income": "15.5", "Economic Capital Ratio": "209" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001040896_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "2,999", "Assets, Noncurrent": "72", "General and Administrative Exp.": "4,209", "Intangible Assets": "16,940", "Liabilities, Current": "2,255", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,616", "Other Liabilities": "527", "Other Net Income": "0.91", "Other Revenues": "8,803", "Property, Plant and Equipment, Net": "449", "Research and Development Exp.": "2,239", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,782", "Assets": "20,461", "Expenses": "11,064", "Revenues": "8,803", "Stockholders Equity": "17,678", "Net Income": "-2,260", "Comprehensive Net Income": "-2,260", "BaseVar": "21,556", "ECR before LimitedLiability": "483%", "Economic Capital Ratio": "576%" } }, "2013": { "input_variables": { "Assets, Current": "1,428", "Assets, Noncurrent": "72", "General and Administrative Exp.": "3,797", "Intangible Assets": "16,033", "Liabilities, Current": "2,148", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,869", "Other Liabilities": "397", "Other Net Income": "0.16", "Other Revenues": "7,299", "Property, Plant and Equipment, Net": "369", "Research and Development Exp.": "2,057", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,546", "Assets": "17,902", "Expenses": "9,723", "Revenues": "7,299", "Stockholders Equity": "15,356", "Net Income": "-2,424", "Comprehensive Net Income": "-2,424", "BaseVar": "18,735", "ECR before LimitedLiability": "472%", "Economic Capital Ratio": "568%" } }, "2014": { "input_variables": { "Assets, Current": "3,982", "Assets, Noncurrent": "75", "General and Administrative Exp.": "4,091", "Intangible Assets": "11,409", "Liabilities, Current": "2,102", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "8,344", "Other Liabilities": "564", "Other Net Income": "0.94", "Other Revenues": "6,613", "Property, Plant and Equipment, Net": "347", "Research and Development Exp.": "1,823", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,666", "Assets": "15,814", "Expenses": "14,258", "Revenues": "6,613", "Stockholders Equity": "13,148", "Net Income": "-7,644", "Comprehensive Net Income": "-7,644", "BaseVar": "19,676", "ECR before LimitedLiability": "387%", "Economic Capital Ratio": "512%" } }, "2015": { "input_variables": { "Assets, Current": "7,365", "Assets, Noncurrent": "60", "General and Administrative Exp.": "5,444", "Intangible Assets": "10,572", "Liabilities, Current": "1,706", "Long-term Debt": "0", "Other Assets": "150", "Other Compr. Net Income": "0", "Other Expenses": "4,459", "Other Liabilities": "441", "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": { "Liabilities": "2,146", "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": { "Assets, Current": "3,830", "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": { "Assets, Current": "8,967", "Assets, Noncurrent": "67", "General and Administrative Exp.": "0", "Intangible Assets": "8,565", "Liabilities, Current": "1,627", "Long-term Debt": "0", "Other Assets": "71", "Other Compr. Net Income": "0", "Other Expenses": "7,763", "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%" } }, "2023": { "input_variables": { "Assets, Current": "14,375", "Assets, Noncurrent": "90", "General and Administrative Exp.": "0", "Intangible Assets": "8,677", "Liabilities, Current": "6,532", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "16,440", "Other Liabilities": "0", "Other Net Income": "234", "Other Revenues": "18,906", "Property, Plant and Equipment, Net": "666", "Research and Development Exp.": "4,680", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "6,532", "Assets": "23,808", "Expenses": "21,120", "Revenues": "18,906", "Stockholders Equity": "17,276", "Net Income": "-1,980", "Comprehensive Net Income": "-1,980", "BaseVar": "35,300", "ECR before LimitedLiability": "363%", "Economic Capital Ratio": "496%" } }, "2024": { "input_variables": { "Assets, Current": "9,912", "Assets, Noncurrent": "9.0", "General and Administrative Exp.": "0", "Intangible Assets": "10,476", "Liabilities, Current": "3,186", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "17,341", "Other Liabilities": "0", "Other Net Income": "283", "Other Revenues": "19,997", "Property, Plant and Equipment, Net": "536", "Research and Development Exp.": "3,857", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,186", "Assets": "20,933", "Expenses": "21,198", "Revenues": "19,997", "Stockholders Equity": "17,747", "Net Income": "-918", "Comprehensive Net Income": "-918", "BaseVar": "32,798", "ECR before LimitedLiability": "478%", "Economic Capital Ratio": "573%" } } }, "top_rated": true, "trend": 20.0, "value": 5.7256737958379365, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001040896.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001040896.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001040896.svg" }, { "company_id": "0000876167", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000876167.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000876167_main_keyfigs.svg", "name": "Progress Software CORP MA", "rank": 10, "regression_plot": "No stock price available", "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 230% points.The greatest weakness of Progress Software CORP MA is the variable Assets, Current, reducing the Economic Capital Ratio by 16% points.

The company's Economic Capital Ratio, given in the ranking table, is 562%, being 198% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000876167_2025_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" }, "2023": { "Long-term Debt": "68.7", "Liabilities": "98.1", "Stockholders Equity": "179", "ECR before LimitedLiability": "190", "Liabilities, Current": "16.0", "Other Liabilities": "20.1", "Intangible Assets": "105", "Assets": "47.4", "Assets, Noncurrent": "-4.16", "Assets, Current": "-17.1", "Property, Plant and Equipment, Net": "-2.46", "Expenses": "15.4", "Revenues": "6.54", "Net Income": "20.2", "General and Administrative Exp.": "5.02", "Other Expenses": "2.57", "Research and Development Exp.": "8.28", "Other Revenues": "6.54", "Comprehensive Net Income": "20.3", "Other Net Income": "-1.75", "Economic Capital Ratio": "177" }, "2024": { "Long-term Debt": "56.2", "Liabilities": "99.6", "Stockholders Equity": "230", "ECR before LimitedLiability": "217", "Liabilities, Current": "30.2", "Other Liabilities": "22.7", "Intangible Assets": "145", "Assets": "68.9", "Assets, Noncurrent": "-4.25", "Assets, Current": "-15.6", "Property, Plant and Equipment, Net": "-2.16", "Selling and Marketing Exp.": "1.64", "Expenses": "19.7", "Revenues": "-4.15", "Net Income": "14.3", "General and Administrative Exp.": "5.57", "Other Expenses": "4.78", "Research and Development Exp.": "7.79", "Other Revenues": "-4.15", "Comprehensive Net Income": "14.1", "Economic Capital Ratio": "198" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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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. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Palantir Technologies Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 201% points.The greatest weakness of Palantir Technologies Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 557%, being 193% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001321655_2025_Palantir_Technologies_Inc.pdf", "shrinked_graph_json": { "2024": { "Long-term Debt": "47.3", "Liabilities": "122", "Stockholders Equity": "201", "ECR before LimitedLiability": "211", "Liabilities, Current": "65.4", "Other Liabilities": "22.4", "Intangible Assets": "-19.6", "Assets": "44.3", "Assets, Noncurrent": "-2.94", "Other Assets": "-4.05", "Assets, Current": "127", "Property, Plant and Equipment, Net": "-2.65", "Selling and Marketing Exp.": "-5.10", "Expenses": "12.2", "Revenues": "6.02", "Net Income": "21.3", "Other Expenses": "16.3", "Other Revenues": "6.02", "Comprehensive Net Income": "21.1", "Other Net Income": "3.20", "Economic Capital Ratio": "193" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001321655_strength_weakness.svg", "table_records": { "2024": { "input_variables": { "Assets, Current": "5,934,289", "Assets, Noncurrent": "166,217", "General and Administrative Exp.": "593,481", "Intangible Assets": "200,740", "Liabilities, Current": "996,018", "Long-term Debt": "208,911", "Other Assets": "0", "Other Compr. Net Income": "-12,140", "Other Expenses": "587,245", "Other Liabilities": "41,548", "Other Net Income": "178,770", "Other Revenues": "2,865,507", "Property, Plant and Equipment, Net": "39,638", "Research and Development Exp.": "507,878", "Selling and Marketing Exp.": "887,755" }, "output_variables": { "Liabilities": "1,246,477", "Assets": "6,340,884", "Expenses": "2,576,359", "Revenues": "2,865,507", "Stockholders Equity": "5,094,407", "Net Income": "467,918", "Comprehensive Net Income": "455,778", "BaseVar": "6,610,068", "ECR before LimitedLiability": "455%", "Economic Capital Ratio": "557%" } } }, "top_rated": true, "trend": null, "value": 5.571149755120177, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001321655.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001321655.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001321655.svg" }, { "company_id": "0001447669", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001447669.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001447669.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001447669.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001447669_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001447669_main_keyfigs.svg", "name": "Twilio INC", "rank": 12, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Twilio INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Twilio INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 203% points.The greatest weakness of Twilio INC is the variable Assets, Noncurrent, reducing the Economic Capital Ratio by 3.8% points.

The company's Economic Capital Ratio, given in the ranking table, is 549%, being 186% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001447669_2025_Twilio_INC.pdf", "shrinked_graph_json": { "2016": { "Long-term Debt": "25.6", "Liabilities": "138", "Stockholders Equity": "169", "ECR before LimitedLiability": "198", "Liabilities, Current": "82.5", "Other Liabilities": "44.4", "Intangible Assets": "-23.5", "Assets": "25.3", "Assets, Noncurrent": "-4.66", "Assets, Current": "77.7", "Property, Plant and Equipment, Net": "5.05", "Expenses": "-3.87", "Revenues": "17.9", "Net Income": "10.6", "General and Administrative Exp.": "3.47", "Other Expenses": "3.27", "Research and Development Exp.": "-9.63", "Other Revenues": "17.9", "Comprehensive Net Income": "10.6", "Other Net Income": "-3.49", "Economic Capital Ratio": "178" }, "2017": { "Long-term Debt": "40.7", "Liabilities": "182", "Stockholders Equity": "160", "ECR before LimitedLiability": "228", "Liabilities, Current": "120", "Other Liabilities": "41.2", "Intangible Assets": "-23.7", "Assets": "5.45", "Other Assets": "-4.35", "Assets, Current": "45.4", "Property, Plant and Equipment, Net": "4.92", "Selling and Marketing Exp.": "-7.45", "Expenses": "-16.1", "Revenues": "30.4", "Net Income": "11.1", "General and Administrative Exp.": "3.55", "Other Expenses": "4.60", "Research and Development Exp.": "-16.9", "Other Revenues": "30.4", "Comprehensive Net Income": "11.5", "Economic Capital Ratio": "185" }, "2018": { "Intangible Assets": "-42.5", "Assets": "26.8", "Long-term Debt": "32.6", "Stockholders Equity": "32.2", "ECR before LimitedLiability": "54.6", "Assets, Noncurrent": "-6.86", "Other Assets": "-7.87", "Assets, Current": "133", "Selling and Marketing Exp.": "-3.69", "Expenses": "6.52", "Revenues": "4.57", "Net Income": "14.3", "General and Administrative Exp.": "6.61", "Other Expenses": "9.97", "Research and Development Exp.": "-6.22", "Other Revenues": "4.57", "Liabilities, Current": "97.2", "Other Liabilities": "-158", "Comprehensive Net Income": "14.5", "Other Net Income": "3.06", "Economic Capital Ratio": "13.5" }, "2019": { "Long-term Debt": "-25.8", "Liabilities": "98.5", "Stockholders Equity": "240", "ECR before LimitedLiability": "224", "Liabilities, Current": "92.2", "Other Liabilities": "31.4", "Intangible Assets": "63.5", "Assets": "76.4", "Assets, Noncurrent": "-2.71", "Assets, Current": "15.1", "Property, Plant and Equipment, Net": "-4.48", "Selling and Marketing Exp.": "0.666", "Expenses": "15.3", "Revenues": "-10.7", "Net Income": "4.51", "General and Administrative Exp.": "4.75", "Other Expenses": "12.1", "Research and Development Exp.": "-2.28", "Other Revenues": "-10.7", "Comprehensive Net Income": "4.65", "Economic Capital Ratio": "201" }, "2020": { "Long-term Debt": "18.8", "Liabilities": "134", "Stockholders Equity": "285", "ECR before LimitedLiability": "262", "Liabilities, Current": "97.8", "Other Liabilities": "30.9", "Intangible Assets": "60.9", "Assets": "66.3", "Assets, Noncurrent": "-1.15", "Other Assets": "-1.06", "Assets, Current": "6.68", "Property, Plant and Equipment, Net": "-1.96", "Expenses": "14.3", "Revenues": "-11.2", "Net Income": "3.76", "General and Administrative Exp.": "4.86", "Other Expenses": "10.6", "Research and Development Exp.": "-1.04", "Other Revenues": "-11.2", "Comprehensive Net Income": "3.69", "Economic Capital Ratio": "241" }, "2021": { "Long-term Debt": "9.33", "Liabilities": "107", "Stockholders Equity": "224", "ECR before LimitedLiability": "218", "Liabilities, Current": "76.3", "Other Liabilities": "29.1", "Intangible Assets": "42.4", "Assets": "59.9", "Assets, Noncurrent": "-1.73", "Assets, Current": "15.8", "Property, Plant and Equipment, Net": "-2.34", "Selling and Marketing Exp.": "-1.78", "Expenses": "11.5", "Revenues": "-5.89", "Net Income": "5.85", "General and Administrative Exp.": "4.90", "Other Expenses": "9.70", "Research and Development Exp.": "-1.28", "Other Revenues": "-5.89", "Comprehensive Net Income": "5.79", "Economic Capital Ratio": "198" }, "2022": { "Long-term Debt": "21.1", "Liabilities": "115", "Stockholders Equity": "209", "ECR before LimitedLiability": "203", "Liabilities, Current": "82.4", "Other Liabilities": "20.4", "Intangible Assets": "39.3", "Assets": "50.7", "Other Assets": "5.38", "Assets, Current": "5.01", "Property, Plant and Equipment, Net": "-2.95", "Expenses": "7.16", "Revenues": "-2.85", "Net Income": "4.17", "General and Administrative Exp.": "5.65", "Other Expenses": "4.57", "Research and Development Exp.": "-2.12", "Other Revenues": "-2.85", "Comprehensive Net Income": "3.10", "Other Compr. Net Income": "-1.08", "Economic Capital Ratio": "194" }, "2023": { "Long-term Debt": "17.2", "Liabilities": "126", "Stockholders Equity": "216", "ECR before LimitedLiability": "213", "Liabilities, Current": "97.6", "Other Liabilities": "20.8", "Intangible Assets": "34.3", "Assets": "48.5", "Assets, Noncurrent": "-1.99", "Other Assets": "5.31", "Assets, Current": "9.16", "Property, Plant and Equipment, Net": "-3.17", "Expenses": "6.93", "Net Income": "5.77", "Other Net Income": "-0.845", "General and Administrative Exp.": "6.29", "Other Expenses": "1.29", "Research and Development Exp.": "-0.885", "Comprehensive Net Income": "6.92", "Other Compr. Net Income": "1.16", "Economic Capital Ratio": "199" }, "2024": { "Long-term Debt": "3.22", "Liabilities": "124", "Stockholders Equity": "203", "ECR before LimitedLiability": "204", "Liabilities, Current": "102", "Other Liabilities": "26.2", "Intangible Assets": "54.6", "Assets": "45.1", "Assets, Noncurrent": "-3.78", "Other Assets": "3.97", "Assets, Current": "-1.63", "Property, Plant and Equipment, Net": "-3.55", "Expenses": "6.89", "Revenues": "5.49", "Net Income": "12.0", "General and Administrative Exp.": "6.25", "Other Expenses": "1.93", "Research and Development Exp.": "-2.23", "Other Revenues": "5.49", "Comprehensive Net Income": "12.0", "Economic Capital Ratio": "186" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001447669_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "353,380", "Assets, Noncurrent": "484", "General and Administrative Exp.": "51,077", "Intangible Assets": "13,833", "Liabilities, Current": "73,704", "Long-term Debt": "9,543", "Other Assets": "7,445", "Other Compr. Net Income": "0", "Other Expenses": "124,706", "Other Liabilities": "0", "Other Net Income": "317", "Other Revenues": "277,335", "Property, Plant and Equipment, Net": "37,552", "Research and Development Exp.": "77,926", "Selling and Marketing Exp.": "65,267" }, "output_variables": { "Liabilities": "83,247", "Assets": "412,694", "Expenses": "318,976", "Revenues": "277,335", "Stockholders Equity": "329,447", "Net Income": "-41,324", "Comprehensive Net Income": "-41,324", "BaseVar": "546,284", "ECR before LimitedLiability": "422%", "Economic Capital Ratio": "535%" } }, "2017": { "input_variables": { "Assets, Current": "353,265", "Assets, Noncurrent": "2,559", "General and Administrative Exp.": "59,619", "Intangible Assets": "37,915", "Liabilities, Current": "78,527", "Long-term Debt": "0", "Other Assets": "5,502", "Other Compr. Net Income": "2,025", "Other Expenses": "184,772", "Other Liabilities": "11,409", "Other Net Income": "3,071", "Other Revenues": "399,020", "Property, Plant and Equipment, Net": "50,541", "Research and Development Exp.": "120,739", "Selling and Marketing Exp.": "100,669" }, "output_variables": { "Liabilities": "89,936", "Assets": "449,782", "Expenses": "465,799", "Revenues": "399,020", "Stockholders Equity": "359,846", "Net Income": "-63,708", "Comprehensive Net Income": "-61,683", "BaseVar": "704,816", "ECR before LimitedLiability": "417%", "Economic Capital Ratio": "532%" } }, "2018": { "input_variables": { "Assets, Current": "872,948", "Assets, Noncurrent": "8,386", "General and Administrative Exp.": "110,427", "Intangible Assets": "65,723", "Liabilities, Current": "137,810", "Long-term Debt": "18,169", "Other Assets": "18,119", "Other Compr. Net Income": "-743", "Other Expenses": "308,753", "Other Liabilities": "434,496", "Other Net Income": "-5,923", "Other Revenues": "650,067", "Property, Plant and Equipment, Net": "63,534", "Research and Development Exp.": "171,358", "Selling and Marketing Exp.": "175,555" }, "output_variables": { "Liabilities": "590,475", "Assets": "1,028,710", "Expenses": "766,093", "Revenues": "650,067", "Stockholders Equity": "438,235", "Net Income": "-121,949", "Comprehensive Net Income": "-122,692", "BaseVar": "1,521,006", "ECR before LimitedLiability": "163%", "Economic Capital Ratio": "356%" } }, "2019": { "input_variables": { "Assets, Current": "2,061,331", "Assets, Noncurrent": "33,480", "General and Administrative Exp.": "218,268", "Intangible Assets": "2,914,374", "Liabilities, Current": "247,222", "Long-term Debt": "615,137", "Other Assets": "141,331", "Other Compr. Net Income": "3,804", "Other Expenses": "470,398", "Other Liabilities": "8,746", "Other Net Income": "7,569", "Other Revenues": "1,134,468", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "391,355", "Selling and Marketing Exp.": "369,079" }, "output_variables": { "Liabilities": "871,105", "Assets": "5,150,516", "Expenses": "1,449,100", "Revenues": "1,134,468", "Stockholders Equity": "4,279,411", "Net Income": "-307,063", "Comprehensive Net Income": "-303,259", "BaseVar": "4,308,281", "ECR before LimitedLiability": "459%", "Economic Capital Ratio": "560%" } }, "2020": { "input_variables": { "Assets, Current": "3,372,335", "Assets, Noncurrent": "111,282", "General and Administrative Exp.": "310,607", "Intangible Assets": "5,820,577", "Liabilities, Current": "448,306", "Long-term Debt": "568,606", "Other Assets": "183,239", "Other Compr. Net Income": "3,960", "Other Expenses": "832,668", "Other Liabilities": "17,856", "Other Net Income": "-11,525", "Other Revenues": "1,761,776", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "530,548", "Selling and Marketing Exp.": "567,407" }, "output_variables": { "Liabilities": "1,034,768", "Assets": "9,487,433", "Expenses": "2,241,230", "Revenues": "1,761,776", "Stockholders Equity": "8,452,665", "Net Income": "-490,979", "Comprehensive Net Income": "-487,019", "BaseVar": "7,270,346", "ECR before LimitedLiability": "521%", "Economic Capital Ratio": "602%" } }, "2021": { "input_variables": { "Assets, Current": "5,932,228", "Assets, Noncurrent": "263,292", "General and Administrative Exp.": "472,460", "Intangible Assets": "6,547,762", "Liabilities, Current": "703,550", "Long-term Debt": "1,238,450", "Other Assets": "255,316", "Other Compr. Net Income": "-27,187", "Other Expenses": "1,440,097", "Other Liabilities": "25,132", "Other Net Income": "-45,345", "Other Revenues": "2,841,839", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "789,219", "Selling and Marketing Exp.": "1,044,618" }, "output_variables": { "Liabilities": "1,967,132", "Assets": "12,998,598", "Expenses": "3,746,394", "Revenues": "2,841,839", "Stockholders Equity": "11,031,466", "Net Income": "-949,900", "Comprehensive Net Income": "-977,087", "BaseVar": "10,813,248", "ECR before LimitedLiability": "473%", "Economic Capital Ratio": "569%" } }, "2022": { "input_variables": { "Assets, Current": "4,984,086", "Assets, Noncurrent": "360,899", "General and Administrative Exp.": "517,414", "Intangible Assets": "6,255,429", "Liabilities, Current": "808,158", "Long-term Debt": "1,175,814", "Other Assets": "963,890", "Other Compr. Net Income": "-103,020", "Other Expenses": "2,199,615", "Other Liabilities": "21,290", "Other Net Income": "-38,324", "Other Revenues": "3,826,321", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,079,081", "Selling and Marketing Exp.": "1,248,032" }, "output_variables": { "Liabilities": "2,005,262", "Assets": "12,564,304", "Expenses": "5,044,142", "Revenues": "3,826,321", "Stockholders Equity": "10,559,042", "Net Income": "-1,256,145", "Comprehensive Net Income": "-1,359,165", "BaseVar": "11,790,686", "ECR before LimitedLiability": "460%", "Economic Capital Ratio": "560%" } }, "2023": { "input_variables": { "Assets, Current": "4,903,972", "Assets, Noncurrent": "234,799", "General and Administrative Exp.": "468,459", "Intangible Assets": "5,667,715", "Liabilities, Current": "738,297", "Long-term Debt": "1,129,667", "Other Assets": "803,221", "Other Compr. Net Income": "121,780", "Other Expenses": "2,614,964", "Other Liabilities": "9,191", "Other Net Income": "-120,188", "Other Revenues": "4,153,945", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "942,790", "Selling and Marketing Exp.": "1,022,985" }, "output_variables": { "Liabilities": "1,877,155", "Assets": "11,609,707", "Expenses": "5,049,198", "Revenues": "4,153,945", "Stockholders Equity": "9,732,552", "Net Income": "-1,015,441", "Comprehensive Net Income": "-893,661", "BaseVar": "11,465,986", "ECR before LimitedLiability": "463%", "Economic Capital Ratio": "562%" } }, "2024": { "input_variables": { "Assets, Current": "3,447,299", "Assets, Noncurrent": "206,122", "General and Administrative Exp.": "449,079", "Intangible Assets": "5,535,174", "Liabilities, Current": "820,220", "Long-term Debt": "1,092,286", "Other Assets": "676,877", "Other Compr. Net Income": "-1,920", "Other Expenses": "2,213,887", "Other Liabilities": "0", "Other Net Income": "-34,905", "Other Revenues": "4,458,036", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,008,747", "Selling and Marketing Exp.": "860,821" }, "output_variables": { "Liabilities": "1,912,506", "Assets": "9,865,472", "Expenses": "4,532,534", "Revenues": "4,458,036", "Stockholders Equity": "7,952,966", "Net Income": "-109,403", "Comprehensive Net Income": "-111,323", "BaseVar": "10,402,686", "ECR before LimitedLiability": "444%", "Economic Capital Ratio": "549%" } } }, "top_rated": true, "trend": -2.0, "value": 5.494833104172645, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001447669.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001447669.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001447669.svg" }, { "company_id": "0001393052", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001393052.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001393052_main_keyfigs.svg", "name": "Veeva Systems INC", "rank": 13, "regression_plot": "No stock price available", "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 197% points.The greatest weakness of Veeva Systems INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 549%, being 185% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001393052_2025_Veeva_Systems_INC.pdf", "shrinked_graph_json": { "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": { "Long-term Debt": "66.3", "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" }, "2023": { "Long-term Debt": "60.5", "Liabilities": "95.0", "Stockholders Equity": "175", "ECR before LimitedLiability": "192", "Liabilities, Current": "21.6", "Other Liabilities": "20.1", "Intangible Assets": "-15.3", "Assets": "46.4", "Assets, Noncurrent": "-3.75", "Assets, Current": "92.6", "Property, Plant and Equipment, Net": "-2.32", "Selling and Marketing Exp.": "2.26", "Expenses": "16.8", "Revenues": "8.11", "Net Income": "26.3", "General and Administrative Exp.": "5.72", "Other Expenses": "12.3", "Research and Development Exp.": "-3.48", "Other Revenues": "8.11", "Comprehensive Net Income": "25.8", "Economic Capital Ratio": "179" }, "2024": { "Long-term Debt": "52.6", "Liabilities": "102", "Assets": "53.5", "Stockholders Equity": "197", "ECR before LimitedLiability": "203", "Liabilities, Current": "34.4", "Other Liabilities": "24.2", "Intangible Assets": "-13.6", "Assets, Noncurrent": "-4.92", "Assets, Current": "103", "Selling and Marketing Exp.": "2.79", "Expenses": "16.6", "Revenues": "2.35", "Net Income": "21.9", "General and Administrative Exp.": "5.89", "Other Expenses": "11.2", "Research and Development Exp.": "-3.20", "Other Revenues": "2.35", "Comprehensive Net Income": "22.3", "Other Net Income": "2.98", "Economic Capital Ratio": "185" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001393052_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "86,890", "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": { "Assets, Current": "353,732", "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": { "Liabilities": "90,212", "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": { "input_variables": { "Assets, Current": "501,837", "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": { "Liabilities": "138,057", "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%" } }, "2022": { "input_variables": { "Assets, Current": "3,107,183", "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" }, "output_variables": { "Liabilities": "904,828", "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", "ECR before LimitedLiability": "425%", "Economic Capital Ratio": "537%" } }, "2023": { "input_variables": { "Assets, Current": "3,969,313", "Assets, Noncurrent": "38,955", "General and Administrative Exp.": "217,595", "Intangible Assets": "577,689", "Liabilities, Current": "1,008,295", "Long-term Debt": "79,749", "Other Assets": "168,522", "Other Compr. Net Income": "-19,171", "Other Expenses": "630,795", "Other Liabilities": "0", "Other Net Income": "50,005", "Other Revenues": "2,155,060", "Property, Plant and Equipment, Net": "49,817", "Research and Development Exp.": "520,278", "Selling and Marketing Exp.": "348,691" }, "output_variables": { "Liabilities": "1,088,044", "Assets": "4,804,296", "Expenses": "1,717,359", "Revenues": "2,155,060", "Stockholders Equity": "3,716,252", "Net Income": "487,706", "Comprehensive Net Income": "468,535", "BaseVar": "4,916,968", "ECR before LimitedLiability": "432%", "Economic Capital Ratio": "542%" } }, "2024": { "input_variables": { "Assets, Current": "5,003,211", "Assets, Noncurrent": "43,302", "General and Administrative Exp.": "246,545", "Intangible Assets": "548,496", "Liabilities, Current": "1,180,935", "Long-term Debt": "85,161", "Other Assets": "257,379", "Other Compr. Net Income": "20,492", "Other Expenses": "739,609", "Other Liabilities": "0", "Other Net Income": "158,689", "Other Revenues": "2,363,673", "Property, Plant and Equipment, Net": "58,532", "Research and Development Exp.": "629,031", "Selling and Marketing Exp.": "381,472" }, "output_variables": { "Liabilities": "1,266,096", "Assets": "5,910,920", "Expenses": "1,996,657", "Revenues": "2,363,673", "Stockholders Equity": "4,644,824", "Net Income": "525,705", "Comprehensive Net Income": "546,197", "BaseVar": "5,858,264", "ECR before LimitedLiability": "442%", "Economic Capital Ratio": "549%" } } }, "top_rated": true, "trend": 1.0, "value": 5.485424909314322, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001393052.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001393052.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001393052.svg" }, { "company_id": "0001529274", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001529274.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001529274.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/2024/plot_over_time/0001529274_main_keyfigs.svg", "name": "Alkami Technology INC", "rank": 14, "regression_plot": "No stock price available", "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 Liabilities, increasing the Economic Capital Ratio by 192% points.The greatest weakness of Alkami Technology INC is the variable Expenses, reducing the Economic Capital Ratio by 19% points.

The company's Economic Capital Ratio, given in the ranking table, is 547%, being 183% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001529274_2025_Alkami_Technology_INC.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "-38.3", "Liabilities": "62.3", "Stockholders Equity": "109", "ECR before LimitedLiability": "114", "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" }, "2023": { "Long-term Debt": "48.5", "Liabilities": "173", "Stockholders Equity": "158", "ECR before LimitedLiability": "187", "Liabilities, Current": "115", "Other Liabilities": "27.0", "Intangible Assets": "24.0", "Assets": "8.12", "Assets, Noncurrent": "-5.33", "Other Assets": "5.89", "Assets, Current": "-12.7", "Property, Plant and Equipment, Net": "0.451", "Expenses": "-18.1", "Revenues": "18.7", "Net Income": "3.46", "General and Administrative Exp.": "-5.87", "Research and Development Exp.": "-12.4", "Other Revenues": "18.7", "Comprehensive Net Income": "3.38", "Other Net Income": "2.77", "Economic Capital Ratio": "174" }, "2024": { "Long-term Debt": "46.1", "Liabilities": "192", "Stockholders Equity": "169", "ECR before LimitedLiability": "201", "Liabilities, Current": "133", "Other Liabilities": "34.7", "Intangible Assets": "17.9", "Assets": "5.66", "Assets, Noncurrent": "-7.05", "Other Assets": "4.59", "Assets, Current": "-8.40", "Property, Plant and Equipment, Net": "1.28", "Expenses": "-19.2", "Revenues": "25.1", "Net Income": "7.38", "General and Administrative Exp.": "-6.26", "Research and Development Exp.": "-12.4", "Other Revenues": "25.1", "Comprehensive Net Income": "7.35", "Other Net Income": "1.22", "Economic Capital Ratio": "183" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001529274_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "242,165", "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%" } }, "2023": { "input_variables": { "Assets, Current": "148,585", "Assets, Noncurrent": "3,949", "General and Administrative Exp.": "72,900", "Intangible Assets": "199,611", "Liabilities, Current": "41,143", "Long-term Debt": "33,741", "Other Assets": "30,734", "Other Compr. Net Income": "0", "Other Expenses": "129,846", "Other Liabilities": "0", "Other Net Income": "8,220", "Other Revenues": "264,831", "Property, Plant and Equipment, Net": "16,946", "Research and Development Exp.": "84,661", "Selling and Marketing Exp.": "48,557" }, "output_variables": { "Liabilities": "74,884", "Assets": "399,825", "Expenses": "335,964", "Revenues": "264,831", "Stockholders Equity": "324,941", "Net Income": "-62,913", "Comprehensive Net Income": "-62,913", "BaseVar": "541,862", "ECR before LimitedLiability": "425%", "Economic Capital Ratio": "537%" } }, "2024": { "input_variables": { "Assets, Current": "181,377", "Assets, Noncurrent": "5,011", "General and Administrative Exp.": "83,650", "Intangible Assets": "191,636", "Liabilities, Current": "47,392", "Long-term Debt": "32,855", "Other Assets": "37,178", "Other Compr. Net Income": "0", "Other Expenses": "139,618", "Other Liabilities": "0", "Other Net Income": "4,560", "Other Revenues": "333,849", "Property, Plant and Equipment, Net": "22,075", "Research and Development Exp.": "96,211", "Selling and Marketing Exp.": "59,765" }, "output_variables": { "Liabilities": "80,247", "Assets": "437,277", "Expenses": "379,244", "Revenues": "333,849", "Stockholders Equity": "357,030", "Net Income": "-40,835", "Comprehensive Net Income": "-40,835", "BaseVar": "617,588", "ECR before LimitedLiability": "440%", "Economic Capital Ratio": "547%" } } }, "top_rated": true, "trend": 4.0, "value": 5.466610773064448, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001529274.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001529274.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001529274.svg" }, { "company_id": "0001577526", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001577526.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001577526.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001577526.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001577526_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001577526_main_keyfigs.svg", "name": "C3 ai Inc", "rank": 15, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of C3 ai Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of C3 ai Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 228% points.The greatest weakness of C3 ai 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 542%, being 178% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001577526_2025_C3_ai_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "58.7", "Liabilities": "115", "Stockholders Equity": "261", "ECR before LimitedLiability": "249", "Liabilities, Current": "40.7", "Other Liabilities": "29.7", "Intangible Assets": "-14.5", "Assets": "64.6", "Assets, Noncurrent": "-1.61", "Other Assets": "-2.16", "Assets, Current": "155", "Selling and Marketing Exp.": "-2.92", "Expenses": "17.3", "Revenues": "-10.7", "Net Income": "7.80", "General and Administrative Exp.": "5.20", "Other Expenses": "16.6", "Research and Development Exp.": "-1.67", "Other Revenues": "-10.7", "Comprehensive Net Income": "7.93", "Economic Capital Ratio": "229" }, "2022": { "Long-term Debt": "54.8", "Liabilities": "106", "Stockholders Equity": "221", "ECR before LimitedLiability": "200", "Liabilities, Current": "41.2", "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" }, "2023": { "Long-term Debt": "51.0", "Liabilities": "122", "Stockholders Equity": "226", "ECR before LimitedLiability": "196", "Liabilities, Current": "62.8", "Other Liabilities": "20.2", "Intangible Assets": "-25.7", "Assets": "58.5", "Other Assets": "6.64", "Assets, Current": "99.2", "Property, Plant and Equipment, Net": "6.51", "Selling and Marketing Exp.": "-9.02", "Expenses": "-2.68", "Revenues": "-12.7", "Net Income": "-12.7", "Other Expenses": "17.4", "Research and Development Exp.": "-13.8", "Other Revenues": "-12.7", "Comprehensive Net Income": "-12.6", "Other Net Income": "2.68", "Economic Capital Ratio": "183" }, "2024": { "Long-term Debt": "32.9", "Liabilities": "142", "Stockholders Equity": "228", "ECR before LimitedLiability": "196", "Liabilities, Current": "96.0", "Other Liabilities": "26.5", "Intangible Assets": "-25.2", "Assets": "49.7", "Other Assets": "-4.63", "Assets, Current": "119", "Property, Plant and Equipment, Net": "7.58", "Selling and Marketing Exp.": "-12.8", "Expenses": "-10.0", "Revenues": "-11.8", "Net Income": "-17.4", "Other Expenses": "12.9", "Research and Development Exp.": "-12.9", "Other Revenues": "-11.8", "Comprehensive Net Income": "-17.5", "Other Net Income": "4.39", "Economic Capital Ratio": "178" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "888,879", "Assets, Noncurrent": "47,528", "General and Administrative Exp.": "77,170", "Intangible Assets": "625", "Liabilities, Current": "136,039", "Long-term Debt": "37,324", "Other Assets": "81,418", "Other Compr. Net Income": "1,763", "Other Expenses": "87,012", "Other Liabilities": "0", "Other Net Income": "22,329", "Other Revenues": "266,795", "Property, Plant and Equipment, Net": "84,578", "Research and Development Exp.": "210,660", "Selling and Marketing Exp.": "183,121" }, "output_variables": { "Liabilities": "173,363", "Assets": "1,103,028", "Expenses": "557,963", "Revenues": "266,795", "Stockholders Equity": "929,665", "Net Income": "-268,839", "Comprehensive Net Income": "-267,076", "BaseVar": "1,062,620", "ECR before LimitedLiability": "439%", "Economic Capital Ratio": "546%" } }, "2024": { "input_variables": { "Assets, Current": "904,394", "Assets, Noncurrent": "44,575", "General and Administrative Exp.": "81,370", "Intangible Assets": "625", "Liabilities, Current": "102,335", "Long-term Debt": "62,537", "Other Assets": "0", "Other Compr. Net Income": "-178", "Other Expenses": "132,814", "Other Liabilities": "0", "Other Net Income": "39,438", "Other Revenues": "310,582", "Property, Plant and Equipment, Net": "88,631", "Research and Development Exp.": "201,365", "Selling and Marketing Exp.": "214,167" }, "output_variables": { "Liabilities": "164,872", "Assets": "1,038,225", "Expenses": "629,716", "Revenues": "310,582", "Stockholders Equity": "873,353", "Net Income": "-279,696", "Comprehensive Net Income": "-279,874", "BaseVar": "1,091,506", "ECR before LimitedLiability": "433%", "Economic Capital Ratio": "542%" } } }, "top_rated": true, "trend": -2.0, "value": 5.420265256577788, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001577526.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001577526.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001577526.svg" }, { "company_id": "0001013462", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001013462.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001013462_main_keyfigs.svg", "name": "Ansys INC", "rank": 16, "regression_plot": "No stock price available", "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 192% points.The greatest weakness of Ansys INC is the variable Other Assets, reducing the Economic Capital Ratio by 55% points.

The company's Economic Capital Ratio, given in the ranking table, is 528%, being 164% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001013462_2025_Ansys_INC.pdf", "shrinked_graph_json": { "2010": { "Long-term Debt": "-5.68", "Liabilities": "14.0", "Stockholders Equity": "111", "ECR before LimitedLiability": "72.4", "Liabilities, Current": "27.8", "Other Liabilities": "-9.20", "Intangible Assets": "66.9", "Assets": "53.9", "Assets, Noncurrent": "-2.06", "Other Assets": "-2.65", "Assets, Current": "0.986", "Property, Plant and Equipment, Net": "-3.32", "Selling and Marketing Exp.": "11.2", "Expenses": "15.1", "Revenues": "-11.2", "Net Income": "3.51", "General and Administrative Exp.": "4.02", "Other Revenues": "-11.2", "Comprehensive Net Income": "3.55", "Other Net Income": "-0.480", "Economic Capital Ratio": "75.2" }, "2011": { "Long-term Debt": "-6.15", "Liabilities": "22.2", "Stockholders Equity": "169", "ECR before LimitedLiability": "160", "Liabilities, Current": "26.5", "Other Liabilities": "1.51", "Intangible Assets": "111", "Assets": "92.3", "Other Assets": "-2.98", "Assets, Current": "-1.88", "Property, Plant and Equipment, Net": "-2.07", "Selling and Marketing Exp.": "9.02", "Expenses": "26.8", "Revenues": "-8.49", "Net Income": "16.4", "General and Administrative Exp.": "9.27", "Other Expenses": "7.91", "Other Revenues": "-8.49", "Comprehensive Net Income": "16.4", "Other Net Income": "-1.82", "Economic Capital Ratio": "129" }, "2012": { "Long-term Debt": "3.83", "Liabilities": "45.9", "Stockholders Equity": "182", "ECR before LimitedLiability": "178", "Liabilities, Current": "29.1", "Other Liabilities": "14.5", "Intangible Assets": "88.9", "Assets": "81.6", "Other Assets": "-3.84", "Assets, Current": "4.46", "Property, Plant and Equipment, Net": "-2.41", "Selling and Marketing Exp.": "9.26", "Expenses": "24.7", "Revenues": "-3.76", "Net Income": "18.8", "General and Administrative Exp.": "10.6", "Other Expenses": "4.84", "Other Revenues": "-3.76", "Comprehensive Net Income": "18.5", "Other Net Income": "-2.09", "Economic Capital Ratio": "148" }, "2013": { "Long-term Debt": "9.15", "Liabilities": "59.8", "Stockholders Equity": "197", "ECR before LimitedLiability": "196", "Liabilities, Current": "32.7", "Other Liabilities": "21.3", "Intangible Assets": "71.0", "Assets": "75.4", "Assets, Noncurrent": "-2.82", "Assets, Current": "9.22", "Property, Plant and Equipment, Net": "-2.04", "Selling and Marketing Exp.": "10.3", "Expenses": "25.2", "Revenues": "-2.16", "Net Income": "21.0", "General and Administrative Exp.": "11.4", "Other Expenses": "3.86", "Other Revenues": "-2.16", "Comprehensive Net Income": "20.6", "Other Net Income": "-2.13", "Economic Capital Ratio": "173" }, "2014": { "Long-term Debt": "9.66", "Liabilities": "71.2", "Stockholders Equity": "199", "ECR before LimitedLiability": "205", "Liabilities, Current": "34.7", "Other Liabilities": "31.6", "Intangible Assets": "71.0", "Assets": "68.0", "Assets, Noncurrent": "-3.42", "Assets, Current": "6.76", "Property, Plant and Equipment, Net": "-2.57", "Selling and Marketing Exp.": "11.0", "Expenses": "25.3", "Revenues": "3.46", "Net Income": "26.6", "General and Administrative Exp.": "11.7", "Other Expenses": "3.08", "Other Revenues": "3.46", "Comprehensive Net Income": "24.6", "Other Net Income": "-2.07", "Economic Capital Ratio": "181" }, "2015": { "Long-term Debt": "12.7", "Liabilities": "85.3", "Stockholders Equity": "218", "ECR before LimitedLiability": "222", "Liabilities, Current": "44.1", "Other Liabilities": "35.4", "Intangible Assets": "69.9", "Assets": "70.5", "Assets, Noncurrent": "-3.88", "Assets, Current": "8.28", "Property, Plant and Equipment, Net": "-2.53", "Selling and Marketing Exp.": "12.3", "Expenses": "26.0", "Revenues": "3.23", "Net Income": "25.9", "General and Administrative Exp.": "11.7", "Other Expenses": "2.09", "Other Revenues": "3.23", "Comprehensive Net Income": "25.0", "Other Net Income": "-3.32", "Economic Capital Ratio": "197" }, "2016": { "Long-term Debt": "17.0", "Liabilities": "66.7", "Stockholders Equity": "207", "ECR before LimitedLiability": "213", "Liabilities, Current": "22.8", "Other Liabilities": "31.4", "Intangible Assets": "63.0", "Assets": "76.7", "Assets, Noncurrent": "-2.03", "Other Assets": "-1.53", "Assets, Current": "12.9", "Property, Plant and Equipment, Net": "-2.06", "Selling and Marketing Exp.": "11.3", "Expenses": "27.4", "Net Income": "25.3", "Other Net Income": "-2.30", "General and Administrative Exp.": "11.8", "Other Expenses": "3.84", "Research and Development Exp.": "0.536", "Comprehensive Net Income": "25.1", "Economic Capital Ratio": "193" }, "2017": { "Long-term Debt": "8.65", "Liabilities": "62.6", "Stockholders Equity": "200", "ECR before LimitedLiability": "232", "Liabilities, Current": "24.5", "Other Liabilities": "32.9", "Intangible Assets": "60.8", "Assets": "79.7", "Assets, Noncurrent": "-0.642", "Other Assets": "-1.68", "Assets, Current": "16.2", "Property, Plant and Equipment, Net": "-3.38", "Selling and Marketing Exp.": "10.2", "Expenses": "27.2", "Net Income": "25.1", "Other Net Income": "-2.22", "General and Administrative Exp.": "10.7", "Other Expenses": "6.19", "Comprehensive Net Income": "25.8", "Other Compr. Net Income": "0.673", "Economic Capital Ratio": "189" }, "2018": { "Long-term Debt": "27.0", "Liabilities": "94.3", "Stockholders Equity": "233", "ECR before LimitedLiability": "266", "Liabilities, Current": "49.9", "Other Liabilities": "26.4", "Intangible Assets": "58.6", "Assets": "71.7", "Other Assets": "-2.52", "Assets, Current": "11.6", "Property, Plant and Equipment, Net": "-2.44", "Selling and Marketing Exp.": "9.54", "Expenses": "27.1", "Revenues": "3.00", "Net Income": "33.0", "General and Administrative Exp.": "12.4", "Other Expenses": "6.06", "Other Revenues": "3.00", "Comprehensive Net Income": "32.4", "Other Net Income": "3.00", "Economic Capital Ratio": "225" }, "2019": { "Long-term Debt": "-20.9", "Liabilities": "46.6", "Stockholders Equity": "169", "ECR before LimitedLiability": "172", "Liabilities, Current": "37.2", "Other Liabilities": "29.5", "Intangible Assets": "88.9", "Assets": "76.6", "Assets, Noncurrent": "0.581", "Other Assets": "-4.30", "Assets, Current": "1.99", "Property, Plant and Equipment, Net": "-3.68", "Selling and Marketing Exp.": "8.64", "Expenses": "23.5", "Revenues": "-2.81", "Net Income": "20.6", "General and Administrative Exp.": "9.34", "Other Expenses": "5.57", "Other Revenues": "-2.81", "Comprehensive Net Income": "20.6", "Economic Capital Ratio": "149" }, "2020": { "Long-term Debt": "-36.3", "Liabilities": "41.6", "Stockholders Equity": "159", "ECR before LimitedLiability": "154", "Liabilities, Current": "47.7", "Other Liabilities": "26.7", "Intangible Assets": "104", "Assets": "76.0", "Assets, Noncurrent": "1.26", "Other Assets": "-4.76", "Assets, Current": "-6.81", "Property, Plant and Equipment, Net": "-1.60", "Selling and Marketing Exp.": "7.06", "Expenses": "20.5", "Revenues": "-4.15", "Net Income": "17.1", "General and Administrative Exp.": "8.49", "Other Expenses": "5.27", "Other Revenues": "-4.15", "Comprehensive Net Income": "17.8", "Economic Capital Ratio": "133" }, "2021": { "Long-term Debt": "-16.5", "Liabilities": "42.3", "Stockholders Equity": "141", "ECR before LimitedLiability": "151", "Liabilities, Current": "31.7", "Other Liabilities": "26.7", "Intangible Assets": "103", "Assets": "60.8", "Assets, Noncurrent": "0.638", "Other Assets": "-3.83", "Assets, Current": "-13.8", "Property, Plant and Equipment, Net": "-1.45", "Selling and Marketing Exp.": "7.33", "Expenses": "19.8", "Net Income": "21.2", "Other Net Income": "0.764", "General and Administrative Exp.": "8.76", "Other Expenses": "4.61", "Research and Development Exp.": "-0.924", "Comprehensive Net Income": "20.7", "Economic Capital Ratio": "131" }, "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" }, "2023": { "Long-term Debt": "-9.65", "Liabilities": "52.5", "Assets": "71.6", "Stockholders Equity": "171", "ECR before LimitedLiability": "168", "Liabilities, Current": "45.7", "Other Liabilities": "16.8", "Intangible Assets": "88.0", "Assets, Current": "-5.43", "Property, Plant and Equipment, Net": "-2.12", "Selling and Marketing Exp.": "8.67", "Expenses": "22.2", "Revenues": "-2.39", "Net Income": "20.3", "General and Administrative Exp.": "9.10", "Other Expenses": "4.41", "Other Revenues": "-2.39", "Comprehensive Net Income": "20.7", "Other Net Income": "0.483", "Other Compr. Net Income": "0.415", "Economic Capital Ratio": "155" }, "2024": { "Long-term Debt": "-11.6", "Liabilities": "68.7", "Stockholders Equity": "192", "ECR before LimitedLiability": "182", "Liabilities, Current": "60.0", "Other Liabilities": "21.1", "Intangible Assets": "69.9", "Assets": "73.1", "Assets, Noncurrent": "160", "Other Assets": "-55.2", "Assets, Current": "5.13", "Property, Plant and Equipment, Net": "-1.94", "Selling and Marketing Exp.": "8.78", "Expenses": "21.2", "Revenues": "-3.42", "Net Income": "18.5", "General and Administrative Exp.": "9.31", "Other Expenses": "2.55", "Other Revenues": "-3.42", "Comprehensive Net Income": "17.7", "Economic Capital Ratio": "164" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001013462_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "714,633", "Assets, Noncurrent": "56,123", "General and Administrative Exp.": "0", "Intangible Assets": "1,313,403", "Liabilities, Current": "311,369", "Long-term Debt": "82,989", "Other Assets": "5,796", "Other Compr. Net Income": "0", "Other Expenses": "339,728", "Other Liabilities": "202,589", "Other Net Income": "1,614", "Other Revenues": "580,236", "Property, Plant and Equipment, Net": "36,921", "Research and Development Exp.": "88,990", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "596,947", "Assets": "2,126,876", "Expenses": "428,718", "Revenues": "580,236", "Stockholders Equity": "1,529,929", "Net Income": "153,132", "Comprehensive Net Income": "153,132", "BaseVar": "1,867,196", "ECR before LimitedLiability": "382%", "Economic Capital Ratio": "509%" } }, "2011": { "input_variables": { "Assets, Current": "740,033", "Assets, Noncurrent": "46,942", "General and Administrative Exp.": "0", "Intangible Assets": "1,608,795", "Liabilities, Current": "438,751", "Long-term Debt": "100,479", "Other Assets": "7,062", "Other Compr. Net Income": "0", "Other Expenses": "404,875", "Other Liabilities": "154,767", "Other Net Income": "2,631", "Other Revenues": "691,449", "Property, Plant and Equipment, Net": "45,638", "Research and Development Exp.": "108,530", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "693,997", "Assets": "2,448,470", "Expenses": "513,405", "Revenues": "691,449", "Stockholders Equity": "1,754,473", "Net Income": "180,675", "Comprehensive Net Income": "180,675", "BaseVar": "2,174,976", "ECR before LimitedLiability": "380%", "Economic Capital Ratio": "507%" } }, "2012": { "input_variables": { "Assets, Current": "913,359", "Assets, Noncurrent": "24,393", "General and Administrative Exp.": "0", "Intangible Assets": "1,602,420", "Liabilities, Current": "477,387", "Long-term Debt": "96,917", "Other Assets": "14,992", "Other Compr. Net Income": "-3,225", "Other Expenses": "463,862", "Other Liabilities": "92,822", "Other Net Income": "1,955", "Other Revenues": "798,018", "Property, Plant and Equipment, Net": "52,253", "Research and Development Exp.": "132,628", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "667,126", "Assets": "2,607,417", "Expenses": "596,490", "Revenues": "798,018", "Stockholders Equity": "1,940,291", "Net Income": "203,483", "Comprehensive Net Income": "200,258", "BaseVar": "2,337,116", "ECR before LimitedLiability": "403%", "Economic Capital Ratio": "523%" } }, "2013": { "input_variables": { "Assets, Current": "1,067,596", "Assets, Noncurrent": "10,586", "General and Administrative Exp.": "0", "Intangible Assets": "1,547,094", "Liabilities, Current": "440,431", "Long-term Debt": "60,670", "Other Assets": "36,568", "Other Compr. Net Income": "-11,295", "Other Expenses": "466,289", "Other Liabilities": "85,035", "Other Net Income": "1,795", "Other Revenues": "861,260", "Property, Plant and Equipment, Net": "60,538", "Research and Development Exp.": "151,439", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "586,136", "Assets": "2,722,382", "Expenses": "617,728", "Revenues": "861,260", "Stockholders Equity": "2,136,246", "Net Income": "245,327", "Comprehensive Net Income": "234,032", "BaseVar": "2,400,298", "ECR before LimitedLiability": "440%", "Economic Capital Ratio": "547%" } }, "2014": { "input_variables": { "Assets, Current": "1,110,493", "Assets, Noncurrent": "6,187", "General and Administrative Exp.": "0", "Intangible Assets": "1,571,494", "Liabilities, Current": "465,099", "Long-term Debt": "54,113", "Other Assets": "21,286", "Other Compr. Net Income": "-29,110", "Other Expenses": "517,378", "Other Liabilities": "37,390", "Other Net Income": "1,468", "Other Revenues": "936,021", "Property, Plant and Equipment, Net": "64,643", "Research and Development Exp.": "165,421", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "556,602", "Assets": "2,774,103", "Expenses": "682,799", "Revenues": "936,021", "Stockholders Equity": "2,217,501", "Net Income": "254,690", "Comprehensive Net Income": "225,580", "BaseVar": "2,490,052", "ECR before LimitedLiability": "453%", "Economic Capital Ratio": "556%" } }, "2015": { "input_variables": { "Assets, Current": "1,076,426", "Assets, Noncurrent": "5,757", "General and Administrative Exp.": "0", "Intangible Assets": "1,552,901", "Liabilities, Current": "484,146", "Long-term Debt": "49,240", "Other Assets": "32,896", "Other Compr. Net Income": "-20,410", "Other Expenses": "524,812", "Other Liabilities": "2,091", "Other Net Income": "3,411", "Other Revenues": "942,753", "Property, Plant and Equipment, Net": "61,924", "Research and Development Exp.": "168,831", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "535,477", "Assets": "2,729,904", "Expenses": "693,643", "Revenues": "942,753", "Stockholders Equity": "2,194,427", "Net Income": "252,521", "Comprehensive Net Income": "232,111", "BaseVar": "2,462,799", "ECR before LimitedLiability": "458%", "Economic Capital Ratio": "559%" } }, "2016": { "input_variables": { "Assets, Current": "1,169,401", "Assets, Noncurrent": "24,287", "General and Administrative Exp.": "0", "Intangible Assets": "1,509,834", "Liabilities, Current": "539,100", "Long-term Debt": "50,762", "Other Assets": "42,327", "Other Compr. Net Income": "-5,488", "Other Expenses": "544,030", "Other Liabilities": "2,259", "Other Net Income": "4,294", "Other Revenues": "988,465", "Property, Plant and Equipment, Net": "54,677", "Research and Development Exp.": "183,093", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "592,121", "Assets": "2,800,526", "Expenses": "727,123", "Revenues": "988,465", "Stockholders Equity": "2,208,405", "Net Income": "265,636", "Comprehensive Net Income": "260,148", "BaseVar": "2,559,008", "ECR before LimitedLiability": "445%", "Economic Capital Ratio": "550%" } }, "2017": { "input_variables": { "Assets, Current": "1,270,266", "Assets, Noncurrent": "35,972", "General and Administrative Exp.": "0", "Intangible Assets": "1,536,178", "Liabilities, Current": "608,553", "Long-term Debt": "85,778", "Other Assets": "42,111", "Other Compr. Net Income": "19,808", "Other Expenses": "638,219", "Other Liabilities": "1,461", "Other Net Income": "4,966", "Other Revenues": "1,095,250", "Property, Plant and Equipment, Net": "57,096", "Research and Development Exp.": "202,746", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "695,792", "Assets": "2,941,623", "Expenses": "840,965", "Revenues": "1,095,250", "Stockholders Equity": "2,245,831", "Net Income": "259,251", "Comprehensive Net Income": "279,059", "BaseVar": "2,799,202", "ECR before LimitedLiability": "423%", "Economic Capital Ratio": "536%" } }, "2018": { "input_variables": { "Assets, Current": "1,311,177", "Assets, Noncurrent": "82,775", "General and Administrative Exp.": "0", "Intangible Assets": "1,783,727", "Liabilities, Current": "524,767", "Long-term Debt": "61,573", "Other Assets": "26,630", "Other Compr. Net Income": "-24,535", "Other Expenses": "650,970", "Other Liabilities": "30,077", "Other Net Income": "10,511", "Other Revenues": "1,293,636", "Property, Plant and Equipment, Net": "61,655", "Research and Development Exp.": "233,802", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "616,417", "Assets": "3,265,964", "Expenses": "884,772", "Revenues": "1,293,636", "Stockholders Equity": "2,649,547", "Net Income": "419,375", "Comprehensive Net Income": "394,840", "BaseVar": "3,047,918", "ECR before LimitedLiability": "471%", "Economic Capital Ratio": "568%" } }, "2019": { "input_variables": { "Assets, Current": "1,555,480", "Assets, Noncurrent": "180,032", "General and Administrative Exp.": "0", "Intangible Assets": "2,995,662", "Liabilities, Current": "773,783", "Long-term Debt": "611,725", "Other Assets": "24,077", "Other Compr. Net Income": "-3,002", "Other Expenses": "777,391", "Other Liabilities": "0", "Other Net Income": "11,004", "Other Revenues": "1,515,892", "Property, Plant and Equipment, Net": "83,636", "Research and Development Exp.": "298,210", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,385,508", "Assets": "4,838,887", "Expenses": "1,075,601", "Revenues": "1,515,892", "Stockholders Equity": "3,453,379", "Net Income": "451,295", "Comprehensive Net Income": "448,293", "BaseVar": "4,414,947", "ECR before LimitedLiability": "381%", "Economic Capital Ratio": "508%" } }, "2020": { "input_variables": { "Assets, Current": "1,719,237", "Assets, Noncurrent": "225,119", "General and Administrative Exp.": "0", "Intangible Assets": "3,870,901", "Liabilities, Current": "839,146", "Long-term Debt": "1,003,572", "Other Assets": "28,830", "Other Compr. Net Income": "47,606", "Other Expenses": "900,596", "Other Liabilities": "0", "Other Net Income": "8,557", "Other Revenues": "1,681,297", "Property, Plant and Equipment, Net": "96,503", "Research and Development Exp.": "355,371", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,842,718", "Assets": "5,940,590", "Expenses": "1,255,967", "Revenues": "1,681,297", "Stockholders Equity": "4,097,872", "Net Income": "433,887", "Comprehensive Net Income": "481,493", "BaseVar": "5,388,368", "ECR before LimitedLiability": "360%", "Economic Capital Ratio": "494%" } }, "2021": { "input_variables": { "Assets, Current": "1,638,574", "Assets, Noncurrent": "279,676", "General and Administrative Exp.": "0", "Intangible Assets": "4,293,271", "Liabilities, Current": "884,040", "Long-term Debt": "956,226", "Other Assets": "24,879", "Other Compr. 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Net Income": "-57,309", "Other Expenses": "1,489,102", "Other Liabilities": "0", "Other Net Income": "47,999", "Other Revenues": "2,544,809", "Property, Plant and Equipment, Net": "89,646", "Research and Development Exp.": "528,014", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,964,991", "Assets": "8,051,431", "Expenses": "2,017,116", "Revenues": "2,544,809", "Stockholders Equity": "6,086,440", "Net Income": "575,692", "Comprehensive Net Income": "518,383", "BaseVar": "7,341,828", "ECR before LimitedLiability": "411%", "Economic Capital Ratio": "528%" } } }, "top_rated": true, "trend": 5.0, "value": 5.279857249431236, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001013462.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001013462.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001013462.svg" }, { "company_id": "0001667313", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001667313.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001667313.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001667313.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001667313_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001667313_main_keyfigs.svg", "name": "Zedge Inc", "rank": 17, "regression_plot": "No stock price available", "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 Liabilities, increasing the Economic Capital Ratio by 203% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 79% points.

The company's Economic Capital Ratio, given in the ranking table, is 525%, being 161% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001667313_2025_Zedge_Inc.pdf", "shrinked_graph_json": { "2016": { "Long-term Debt": "47.3", "Liabilities": "193", "Stockholders Equity": "183", "ECR before LimitedLiability": "251", "Liabilities, Current": "122", "Other Liabilities": "54.9", "Intangible Assets": "-6.51", "Assets": "10.0", "Other Assets": "-4.06", "Assets, Current": "15.4", "Property, Plant and Equipment, Net": "9.27", "Other Revenues": "40.4", "Revenues": "40.4", "Net Income": "34.6", "Other Net Income": "-7.43", "Comprehensive Net Income": "33.1", "Other Expenses": "-53.1", "Selling and Marketing Exp.": "19.3", "General and Administrative Exp.": "20.1", "Research and Development Exp.": "13.2", "Economic Capital Ratio": "232" }, "2017": { "Long-term Debt": "41.2", "Liabilities": "190", "Stockholders Equity": "199", "ECR before LimitedLiability": "271", "Liabilities, Current": "121", "Other Liabilities": "54.9", "Intangible Assets": "-6.10", "Assets": "16.1", "Other Assets": "-4.23", "Assets, Current": "10.7", "Property, Plant and Equipment, Net": "17.4", "Selling and Marketing Exp.": "16.5", "Expenses": "-5.80", "Revenues": "29.3", "Net Income": "19.9", "General and Administrative Exp.": "17.4", "Other Expenses": "-53.8", "Research and Development Exp.": "12.3", "Other Revenues": "29.3", "Comprehensive Net Income": "22.0", "Economic Capital Ratio": "227" }, "2018": { "Long-term Debt": "63.1", "Liabilities": "223", "Assets": "5.31", "Stockholders Equity": "198", "ECR before LimitedLiability": "263", "Liabilities, Current": "142", "Other Liabilities": "53.1", "Intangible Assets": "-8.02", "Other Assets": "-5.86", "Property, Plant and Equipment, Net": "29.8", "Selling and Marketing Exp.": "16.6", "Expenses": "-23.2", "Revenues": "35.3", "Net Income": "16.9", "General and Administrative Exp.": "21.6", "Other Expenses": "-77.3", "Research and Development Exp.": "12.9", "Other Revenues": "35.3", "Comprehensive Net Income": "16.1", "Other Net Income": "4.24", "Economic Capital Ratio": "222" }, "2019": { "Long-term Debt": "85.4", "Liabilities": "228", "Stockholders Equity": "108", "ECR before LimitedLiability": "152", "Liabilities, Current": "111", "Other Liabilities": "57.5", "Intangible Assets": "-22.5", "Assets": "-32.2", "Other Assets": "-11.1", "Assets, Current": "-34.2", "Property, Plant and Equipment, Net": "65.1", "Selling and Marketing Exp.": "17.9", "Expenses": "-44.2", "Revenues": "33.5", "Net Income": "-17.1", "General and Administrative Exp.": "19.4", "Other Expenses": "-95.3", "Research and Development Exp.": "13.0", "Other Revenues": "33.5", "Comprehensive Net Income": "-20.3", "Economic Capital Ratio": "129" }, "2020": { "Long-term Debt": "76.9", "Liabilities": "167", "Stockholders Equity": "125", "ECR before LimitedLiability": "167", "Liabilities, Current": "72.3", "Other Liabilities": "35.1", "Intangible Assets": "-39.3", "Assets": "-3.45", "Other Assets": "20.1", "Assets, Current": "3.98", "Property, Plant and Equipment, Net": "29.3", "Selling and Marketing Exp.": "11.7", "Expenses": "-16.9", "Revenues": "28.4", "Net Income": "11.2", "General and Administrative Exp.": "14.1", "Other Expenses": "-52.5", "Research and Development Exp.": "9.40", "Other Revenues": "28.4", "Comprehensive Net Income": "10.2", "Economic Capital Ratio": "146" }, "2021": { "Long-term Debt": "85.3", "Liabilities": "169", "Stockholders Equity": "221", "ECR before LimitedLiability": "281", "Liabilities, Current": "73.3", "Other Liabilities": "41.5", "Intangible Assets": "-10.2", "Assets": "21.6", "Assets, Noncurrent": "6.48", "Assets, Current": "31.7", "Property, Plant and Equipment, Net": "1.76", "Selling and Marketing Exp.": "9.91", "Expenses": "18.7", "Revenues": "26.5", "Net Income": "46.2", "General and Administrative Exp.": "11.8", "Other Expenses": "-10.6", "Research and Development Exp.": "7.59", "Other Revenues": "26.5", "Comprehensive Net Income": "46.7", "Economic Capital Ratio": "261" }, "2022": { "Long-term Debt": "81.1", "Liabilities": "122", "Assets": "29.3", "Stockholders Equity": "171", "ECR before LimitedLiability": "215", "Liabilities, Current": "47.2", "Other Liabilities": "4.64", "Intangible Assets": "44.4", "Assets, Noncurrent": "-3.06", "Assets, Current": "-3.91", "Selling and Marketing Exp.": "11.8", "Expenses": "16.9", "Revenues": "12.8", "Net Income": "37.4", "General and Administrative Exp.": "11.6", "Other Expenses": "-15.3", "Research and Development Exp.": "8.72", "Other Revenues": "12.8", "Comprehensive Net Income": "36.4", "Other Net Income": "7.99", "Economic Capital Ratio": "205" }, "2023": { "Long-term Debt": "62.3", "Liabilities": "164", "Stockholders Equity": "180", "ECR before LimitedLiability": "201", "Liabilities, Current": "96.3", "Other Liabilities": "25.7", "Intangible Assets": "17.8", "Assets": "19.1", "Assets, Noncurrent": "-4.25", "Assets, Current": "3.07", "Property, Plant and Equipment, Net": "1.36", "Selling and Marketing Exp.": "12.9", "Expenses": "-11.2", "Revenues": "14.6", "Net Income": "4.81", "General and Administrative Exp.": "13.5", "Other Expenses": "-49.3", "Research and Development Exp.": "10.5", "Other Revenues": "14.6", "Comprehensive Net Income": "4.38", "Economic Capital Ratio": "188" }, "2024": { "Long-term Debt": "74.1", "Liabilities": "203", "Stockholders Equity": "156", "ECR before LimitedLiability": "179", "Liabilities, Current": "118", "Other Liabilities": "35.7", "Intangible Assets": "-18.2", "Assets": "-3.85", "Assets, Noncurrent": "-8.92", "Other Assets": "9.00", "Assets, Current": "16.2", "Selling and Marketing Exp.": "15.3", "Expenses": "-32.3", "Revenues": "23.0", "Net Income": "-7.68", "General and Administrative Exp.": "16.2", "Other Expenses": "-78.6", "Research and Development Exp.": "13.1", "Other Revenues": "23.0", "Comprehensive Net Income": "-8.56", "Economic Capital Ratio": "161" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001667313_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "7,963", "Assets, Noncurrent": "266", "General and Administrative Exp.": "0", "Intangible Assets": "2,361", "Liabilities, Current": "1,837", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-162", "Other Expenses": "9,802", "Other Liabilities": "0", "Other Net Income": "-328", "Other Revenues": "11,113", "Property, Plant and Equipment, Net": "1,843", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,837", "Assets": "12,433", "Expenses": "9,802", "Revenues": "11,113", "Stockholders Equity": "10,596", "Net Income": "983", "Comprehensive Net Income": "821", "BaseVar": "17,838", "ECR before LimitedLiability": "502%", "Economic Capital Ratio": "589%" } }, "2017": { "input_variables": { "Assets, Current": "7,034", "Assets, Noncurrent": "301", "General and Administrative Exp.": "0", "Intangible Assets": "2,518", "Liabilities, Current": "1,909", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "233", "Other Expenses": "10,662", "Other Liabilities": "0", "Other Net Income": "20", "Other Revenues": "10,031", "Property, Plant and Equipment, Net": "2,678", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,909", "Assets": "12,531", "Expenses": "10,662", "Revenues": "10,031", "Stockholders Equity": "10,622", "Net Income": "-611", "Comprehensive Net Income": "-378", "BaseVar": "17,693", "ECR before LimitedLiability": "480%", "Economic Capital Ratio": "574%" } }, "2018": { "input_variables": { "Assets, Current": "5,803", "Assets, Noncurrent": "125", "General and Administrative Exp.": "0", "Intangible Assets": "2,447", "Liabilities, Current": "1,709", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-118", "Other Expenses": "12,362", "Other Liabilities": "0", "Other Net Income": "-34", "Other Revenues": "10,833", "Property, Plant and Equipment, Net": "3,344", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,709", "Assets": "11,719", "Expenses": "12,362", "Revenues": "10,833", "Stockholders Equity": "10,010", "Net Income": "-1,563", "Comprehensive Net Income": "-1,681", "BaseVar": "18,388", "ECR before LimitedLiability": "467%", "Economic Capital Ratio": "565%" } }, "2019": { "input_variables": { "Assets, Current": "3,225", "Assets, Noncurrent": "120", "General and Administrative Exp.": "0", "Intangible Assets": "2,266", "Liabilities, Current": "2,047", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-283", "Other Expenses": "11,719", "Other Liabilities": "0", "Other Net Income": "-441", "Other Revenues": "8,816", "Property, Plant and Equipment, Net": "3,396", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,047", "Assets": "9,007", "Expenses": "11,719", "Revenues": "8,816", "Stockholders Equity": "6,960", "Net Income": "-3,344", "Comprehensive Net Income": "-3,627", "BaseVar": "16,156", "ECR before LimitedLiability": "350%", "Economic Capital Ratio": "488%" } }, "2020": { "input_variables": { "Assets, Current": "6,754", "Assets, Noncurrent": "471", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "2,838", "Long-term Debt": "64", "Other Assets": "2,196", "Other Compr. Net Income": "-100", "Other Expenses": "9,888", "Other Liabilities": "218", "Other Net Income": "-141", "Other Revenues": "9,470", "Property, Plant and Equipment, Net": "2,584", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,120", "Assets": "12,005", "Expenses": "9,888", "Revenues": "9,470", "Stockholders Equity": "8,885", "Net Income": "-559", "Comprehensive Net Income": "-659", "BaseVar": "17,362", "ECR before LimitedLiability": "379%", "Economic Capital Ratio": "507%" } }, "2021": { "input_variables": { "Assets, Current": "27,613", "Assets, Noncurrent": "5,145", "General and Administrative Exp.": "0", "Intangible Assets": "2,262", "Liabilities, Current": "4,177", "Long-term Debt": "145", "Other Assets": "477", "Other Compr. Net Income": "88", "Other Expenses": "11,564", "Other Liabilities": "0", "Other Net Income": "243", "Other Revenues": "19,569", "Property, Plant and Equipment, Net": "1,980", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,322", "Assets": "37,477", "Expenses": "11,564", "Revenues": "19,569", "Stockholders Equity": "33,155", "Net Income": "8,248", "Comprehensive Net Income": "8,336", "BaseVar": "36,632", "ECR before LimitedLiability": "563%", "Economic Capital Ratio": "632%" } }, "2022": { "input_variables": { "Assets, Current": "19,892", "Assets, Noncurrent": "400", "General and Administrative Exp.": "0", "Intangible Assets": "31,813", "Liabilities, Current": "8,657", "Long-term Debt": "53", "Other Assets": "861", "Other Compr. Net Income": "-394", "Other Expenses": "20,560", "Other Liabilities": "1,728", "Other Net Income": "3,729", "Other Revenues": "26,545", "Property, Plant and Equipment, Net": "1,660", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "10,438", "Assets": "54,626", "Expenses": "20,560", "Revenues": "26,545", "Stockholders Equity": "44,188", "Net Income": "9,714", "Comprehensive Net Income": "9,320", "BaseVar": "58,146", "ECR before LimitedLiability": "477%", "Economic Capital Ratio": "572%" } }, "2023": { "input_variables": { "Assets, Current": "21,577", "Assets, Noncurrent": "556", "General and Administrative Exp.": "0", "Intangible Assets": "20,670", "Liabilities, Current": "5,759", "Long-term Debt": "2,208", "Other Assets": "1,842", "Other Compr. Net Income": "-146", "Other Expenses": "33,690", "Other Liabilities": "0", "Other Net Income": "347", "Other Revenues": "27,241", "Property, Plant and Equipment, Net": "2,186", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "7,967", "Assets": "46,831", "Expenses": "33,690", "Revenues": "27,241", "Stockholders Equity": "38,864", "Net Income": "-6,102", "Comprehensive Net Income": "-6,248", "BaseVar": "58,111", "ECR before LimitedLiability": "445%", "Economic Capital Ratio": "550%" } }, "2024": { "input_variables": { "Assets, Current": "23,997", "Assets, Noncurrent": "355", "General and Administrative Exp.": "0", "Intangible Assets": "7,193", "Liabilities, Current": "6,250", "Long-term Debt": "1,049", "Other Assets": "4,344", "Other Compr. Net Income": "-295", "Other Expenses": "39,698", "Other Liabilities": "0", "Other Net Income": "436", "Other Revenues": "30,091", "Property, Plant and Equipment, Net": "2,306", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "7,299", "Assets": "38,195", "Expenses": "39,698", "Revenues": "30,091", "Stockholders Equity": "30,896", "Net Income": "-9,171", "Comprehensive Net Income": "-9,466", "BaseVar": "58,007", "ECR before LimitedLiability": "407%", "Economic Capital Ratio": "525%" } } }, "top_rated": true, "trend": -5.0, "value": 5.24822257718631, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001667313.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001667313.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001667313.svg" }, { "company_id": "0001625641", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001625641.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001625641.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001625641.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001625641_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001625641_main_keyfigs.svg", "name": "CS Disco Inc", "rank": 18, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of CS Disco Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of CS Disco Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 219% points.The greatest weakness of CS Disco Inc is the variable Expenses, reducing the Economic Capital Ratio by 41% points.

The company's Economic Capital Ratio, given in the ranking table, is 523%, being 160% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001625641_2025_CS_Disco_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "90.6", "Liabilities": "198", "Stockholders Equity": "256", "ECR before LimitedLiability": "281", "Liabilities, Current": "104", "Other Liabilities": "43.2", "Intangible Assets": "-13.2", "Assets": "23.3", "Assets, Noncurrent": "-2.61", "Other Assets": "-0.906", "Assets, Current": "84.3", "Property, Plant and Equipment, Net": "-1.63", "Selling and Marketing Exp.": "-12.0", "Expenses": "-4.19", "Revenues": "11.4", "Net Income": "7.99", "Other Expenses": "15.6", "Research and Development Exp.": "-8.40", "Other Revenues": "11.4", "Comprehensive Net Income": "8.24", "Economic Capital Ratio": "261" }, "2022": { "Long-term Debt": "76.6", "Liabilities": "185", "Stockholders Equity": "185", "ECR before LimitedLiability": "205", "Liabilities, Current": "106", "Other Liabilities": "28.3", "Intangible Assets": "-23.9", "Assets": "13.6", "Assets, Noncurrent": "-4.70", "Assets, Current": "82.7", "Property, Plant and Equipment, Net": "-3.93", "Selling and Marketing Exp.": "-19.8", "Expenses": "-24.2", "Revenues": "12.0", "Net Income": "-11.7", "General and Administrative Exp.": "-4.85", "Other Expenses": "17.4", "Research and Development Exp.": "-17.1", "Other Revenues": "12.0", "Comprehensive Net Income": "-11.8", "Economic Capital Ratio": "195" }, "2023": { "Long-term Debt": "76.3", "Liabilities": "195", "Stockholders Equity": "193", "ECR before LimitedLiability": "218", "Liabilities, Current": "118", "Other Liabilities": "28.0", "Intangible Assets": "-24.1", "Assets": "12.8", "Assets, Noncurrent": "-4.99", "Other Assets": "8.41", "Assets, Current": "62.4", "Property, Plant and Equipment, Net": "-4.06", "Selling and Marketing Exp.": "-21.3", "Expenses": "-20.2", "General and Administrative Exp.": "-2.37", "Other Expenses": "18.4", "Research and Development Exp.": "-15.2", "Other Revenues": "19.1", "Revenues": "19.1", "Economic Capital Ratio": "205", "Other Net Income": "0.480" }, "2024": { "Long-term Debt": "72.6", "Liabilities": "219", "Stockholders Equity": "154", "ECR before LimitedLiability": "178", "Liabilities, Current": "136", "Other Liabilities": "37.0", "Intangible Assets": "-31.2", "Assets": "-9.97", "Assets, Noncurrent": "-10.1", "Assets, Current": "63.7", "Property, Plant and Equipment, Net": "-6.21", "Selling and Marketing Exp.": "-22.0", "Expenses": "-41.3", "Revenues": "26.2", "Net Income": "-14.6", "General and Administrative Exp.": "-8.38", "Other Expenses": "7.46", "Research and Development Exp.": "-18.1", "Other Revenues": "26.2", "Comprehensive Net Income": "-14.6", "Economic Capital Ratio": "160" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001625641_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "280,851", "Assets, Noncurrent": "351", "General and Administrative Exp.": "25,614", "Intangible Assets": "864", "Liabilities, Current": "18,649", "Long-term Debt": "75", "Other Assets": "5,335", "Other Compr. Net Income": "0", "Other Expenses": "31,719", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "114,448", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "34,414", "Selling and Marketing Exp.": "47,045" }, "output_variables": { "Liabilities": "18,724", "Assets": "287,401", "Expenses": "138,792", "Revenues": "114,448", "Stockholders Equity": "268,677", "Net Income": "-24,344", "Comprehensive Net Income": "-24,344", "BaseVar": "279,682", "ECR before LimitedLiability": "563%", "Economic Capital Ratio": "632%" } }, "2022": { "input_variables": { "Assets, Current": "231,540", "Assets, Noncurrent": "591", "General and Administrative Exp.": "40,738", "Intangible Assets": "16,684", "Liabilities, Current": "22,767", "Long-term Debt": "9,720", "Other Assets": "7,507", "Other Compr. Net Income": "0", "Other Expenses": "34,822", "Other Liabilities": "199", "Other Net Income": "0", "Other Revenues": "136,892", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "59,258", "Selling and Marketing Exp.": "72,839" }, "output_variables": { "Liabilities": "32,686", "Assets": "256,322", "Expenses": "207,657", "Revenues": "136,892", "Stockholders Equity": "223,636", "Net Income": "-70,765", "Comprehensive Net Income": "-70,765", "BaseVar": "316,778", "ECR before LimitedLiability": "462%", "Economic Capital Ratio": "562%" } }, "2023": { "input_variables": { "Assets, Current": "192,339", "Assets, Noncurrent": "823", "General and Administrative Exp.": "33,232", "Intangible Assets": "14,722", "Liabilities, Current": "23,118", "Long-term Debt": "7,936", "Other Assets": "23,663", "Other Compr. Net Income": "0", "Other Expenses": "35,559", "Other Liabilities": "158", "Other Net Income": "0", "Other Revenues": "146,396", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "51,623", "Selling and Marketing Exp.": "68,132" }, "output_variables": { "Liabilities": "31,212", "Assets": "231,547", "Expenses": "188,546", "Revenues": "146,396", "Stockholders Equity": "200,335", "Net Income": "-42,150", "Comprehensive Net Income": "-42,150", "BaseVar": "298,850", "ECR before LimitedLiability": "471%", "Economic Capital Ratio": "568%" } }, "2024": { "input_variables": { "Assets, Current": "156,936", "Assets, Noncurrent": "820", "General and Administrative Exp.": "41,049", "Intangible Assets": "14,686", "Liabilities, Current": "25,694", "Long-term Debt": "6,996", "Other Assets": "7,878", "Other Compr. Net Income": "41", "Other Expenses": "53,515", "Other Liabilities": "116", "Other Net Income": "0", "Other Revenues": "151,678", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "51,511", "Selling and Marketing Exp.": "61,377" }, "output_variables": { "Liabilities": "32,806", "Assets": "180,320", "Expenses": "207,452", "Revenues": "151,678", "Stockholders Equity": "147,514", "Net Income": "-55,774", "Comprehensive Net Income": "-55,733", "BaseVar": "286,148", "ECR before LimitedLiability": "405%", "Economic Capital Ratio": "523%" } } }, "top_rated": true, "trend": -11.0, "value": 5.234420320897674, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001625641.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001625641.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001625641.svg" }, { "company_id": "0001522540", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001522540.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001522540.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001522540.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001522540_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001522540_main_keyfigs.svg", "name": "Marqeta Inc", "rank": 19, "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 175% points.The greatest weakness of Marqeta Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 15% points.

The company's Economic Capital Ratio, given in the ranking table, is 517%, being 153% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001522540_2025_Marqeta_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "65.7", "Liabilities": "127", "Stockholders Equity": "220", "ECR before LimitedLiability": "224", "Liabilities, Current": "43.5", "Other Liabilities": "33.3", "Intangible Assets": "-20.0", "Assets": "47.6", "Assets, Noncurrent": "-3.91", "Other Assets": "-2.66", "Assets, Current": "146", "Property, Plant and Equipment, Net": "-1.90", "Selling and Marketing Exp.": "8.39", "Expenses": "5.57", "Revenues": "-0.874", "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" }, "2022": { "Long-term Debt": "79.6", "Liabilities": "141", "Stockholders Equity": "179", "ECR before LimitedLiability": "186", "Liabilities, Current": "52.4", "Other Liabilities": "24.6", "Intangible Assets": "-29.0", "Assets": "27.9", "Assets, Noncurrent": "-4.44", "Other Assets": "-4.82", "Assets, Current": "140", "Property, Plant and Equipment, Net": "-3.39", "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" }, "2023": { "Long-term Debt": "74.1", "Liabilities": "128", "Stockholders Equity": "164", "ECR before LimitedLiability": "157", "Liabilities, Current": "42.2", "Other Liabilities": "22.4", "Intangible Assets": "-26.0", "Assets": "28.7", "Assets, Noncurrent": "-6.76", "Other Assets": "-2.90", "Assets, Current": "112", "Property, Plant and Equipment, Net": "-3.41", "Net Income": "2.94", "Comprehensive Net Income": "-11.7", "Other Compr. Net Income": "-14.7", "Other Net Income": "3.97", "Other Expenses": "-33.6", "Selling and Marketing Exp.": "11.9", "General and Administrative Exp.": "12.5", "Research and Development Exp.": "9.70", "Economic Capital Ratio": "143" }, "2024": { "Long-term Debt": "54.3", "Liabilities": "79.3", "Assets": "58.7", "Stockholders Equity": "175", "ECR before LimitedLiability": "171", "Liabilities, Current": "6.37", "Other Liabilities": "22.6", "Intangible Assets": "-14.7", "Assets, Noncurrent": "-6.78", "Assets, Current": "121", "Selling and Marketing Exp.": "9.60", "Expenses": "14.2", "Revenues": "-4.16", "Net Income": "13.9", "General and Administrative Exp.": "10.2", "Other Expenses": "-13.8", "Research and Development Exp.": "8.26", "Other Revenues": "-4.16", "Comprehensive Net Income": "15.7", "Other Net Income": "3.79", "Economic Capital Ratio": "153" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001522540_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "1,798,725", "Assets, Noncurrent": "2,286", "General and Administrative Exp.": "0", "Intangible Assets": "11,296", "Liabilities, Current": "237,968", "Long-term Debt": "18,984", "Other Assets": "8,384", "Other Compr. Net Income": "-2,255", "Other Expenses": "678,541", "Other Liabilities": "0", "Other Net Income": "-2,563", "Other Revenues": "517,175", "Property, Plant and Equipment, Net": "9,687", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "256,952", "Assets": "1,830,378", "Expenses": "678,541", "Revenues": "517,175", "Stockholders Equity": "1,573,426", "Net Income": "-163,929", "Comprehensive Net Income": "-166,184", "BaseVar": "1,643,932", "ECR before LimitedLiability": "482%", "Economic Capital Ratio": "575%" } }, "2022": { "input_variables": { "Assets, Current": "1,746,769", "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%" } }, "2023": { "input_variables": { "Assets, Current": "1,388,698", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "165,642", "Liabilities, Current": "336,579", "Long-term Debt": "9,717", "Other Assets": "16,587", "Other Compr. Net Income": "-214,963", "Other Expenses": "951,573", "Other Liabilities": "0", "Other Net Income": "52,440", "Other Revenues": "676,171", "Property, Plant and Equipment, Net": "18,764", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "346,296", "Assets": "1,589,691", "Expenses": "951,573", "Revenues": "676,171", "Stockholders Equity": "1,243,395", "Net Income": "-222,962", "Comprehensive Net Income": "-437,925", "BaseVar": "1,915,567", "ECR before LimitedLiability": "379%", "Economic Capital Ratio": "506%" } }, "2024": { "input_variables": { "Assets, Current": "1,249,297", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "156,009", "Liabilities, Current": "370,985", "Long-term Debt": "7,201", "Other Assets": "20,375", "Other Compr. Net Income": "26,211", "Other Expenses": "532,254", "Other Liabilities": "0", "Other Net Income": "52,546", "Other Revenues": "506,995", "Property, Plant and Equipment, Net": "37,523", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "378,186", "Assets": "1,463,204", "Expenses": "532,254", "Revenues": "506,995", "Stockholders Equity": "1,085,018", "Net Income": "27,287", "Comprehensive Net Income": "53,498", "BaseVar": "1,479,698", "ECR before LimitedLiability": "395%", "Economic Capital Ratio": "517%" } } }, "top_rated": true, "trend": 4.0, "value": 5.169779645733373, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001522540.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001522540.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001522540.svg" }, { "company_id": "0001823878", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001823878.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001823878.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001823878.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001823878_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001823878_main_keyfigs.svg", "name": "Playstudios Inc", "rank": 20, "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 185% points.The greatest weakness of Playstudios Inc is the variable Other Assets, reducing the Economic Capital Ratio by 58% points.

The company's Economic Capital Ratio, given in the ranking table, is 512%, being 149% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001823878_2025_Playstudios_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "119", "Liabilities": "259", "Stockholders Equity": "170", "ECR before LimitedLiability": "274", "Liabilities, Current": "141", "Other Liabilities": "59.0", "Intangible Assets": "-16.4", "Assets": "-4.92", "Assets, Noncurrent": "18.7", "Other Assets": "-8.49", "Assets, Current": "13.0", "Selling and Marketing Exp.": "-16.4", "Expenses": "-27.0", "Revenues": "50.7", "Net Income": "31.4", "General and Administrative Exp.": "6.65", "Research and Development Exp.": "-12.9", "Other Revenues": "50.7", "Comprehensive Net Income": "31.7", "Other Net Income": "6.33", "Economic Capital Ratio": "254" }, "2022": { "Long-term Debt": "91.1", "Liabilities": "213", "Stockholders Equity": "149", "ECR before LimitedLiability": "222", "Liabilities, Current": "125", "Other Liabilities": "31.3", "Intangible Assets": "-6.14", "Assets": "-3.89", "Assets, Noncurrent": "74.8", "Other Assets": "-30.7", "Assets, Current": "-4.26", "Selling and Marketing Exp.": "-10.9", "Expenses": "-21.8", "Revenues": "38.0", "Net Income": "18.7", "General and Administrative Exp.": "2.76", "Other Expenses": "-4.36", "Research and Development Exp.": "-9.22", "Other Revenues": "38.0", "Comprehensive Net Income": "18.3", "Economic Capital Ratio": "213" }, "2023": { "Long-term Debt": "88.5", "Liabilities": "183", "Stockholders Equity": "127", "ECR before LimitedLiability": "184", "Liabilities, Current": "117", "Other Liabilities": "-8.35", "Intangible Assets": "11.2", "Assets": "-5.59", "Assets, Noncurrent": "99.3", "Other Assets": "-50.0", "Assets, Current": "-6.46", "Selling and Marketing Exp.": "-7.19", "Expenses": "-18.7", "Revenues": "32.6", "Net Income": "17.0", "Other Expenses": "-4.99", "Research and Development Exp.": "-8.74", "Other Revenues": "32.6", "Comprehensive Net Income": "17.0", "Other Net Income": "2.89", "Economic Capital Ratio": "171" }, "2024": { "Long-term Debt": "76.0", "Liabilities": "185", "Stockholders Equity": "124", "ECR before LimitedLiability": "167", "Liabilities, Current": "124", "Intangible Assets": "20.4", "Assets": "-9.51", "Assets, Noncurrent": "110", "Other Assets": "-57.6", "Assets, Current": "-11.9", "Selling and Marketing Exp.": "-6.01", "Expenses": "-23.5", "Revenues": "31.0", "Net Income": "9.43", "General and Administrative Exp.": "0.977", "Other Expenses": "-9.30", "Research and Development Exp.": "-9.14", "Other Revenues": "31.0", "Comprehensive Net Income": "9.16", "Other Net Income": "1.88", "Economic Capital Ratio": "149" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001823878_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "241,784", "Assets, Noncurrent": "93,060", "General and Administrative Exp.": "27,902", "Intangible Assets": "23,814", "Liabilities, Current": "29,913", "Long-term Debt": "1,464", "Other Assets": "-29,103", "Other Compr. Net Income": "-88", "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" }, "output_variables": { "Liabilities": "31,377", "Assets": "334,844", "Expenses": "290,151", "Revenues": "287,419", "Stockholders Equity": "303,467", "Net Income": "10,737", "Comprehensive Net Income": "10,649", "BaseVar": "478,674", "ECR before LimitedLiability": "553%", "Economic Capital Ratio": "625%" } }, "2022": { "input_variables": { "Assets, Current": "175,979", "Assets, Noncurrent": "176,030", "General and Administrative Exp.": "40,274", "Intangible Assets": "103,808", "Liabilities, Current": "34,151", "Long-term Debt": "14,045", "Other Assets": "-121,340", "Other Compr. Net Income": "-544", "Other Expenses": "128,147", "Other Liabilities": "1,500", "Other Net Income": "4,463", "Other Revenues": "290,309", "Property, Plant and Equipment, Net": "17,532", "Research and Development Exp.": "63,315", "Selling and Marketing Exp.": "80,819" }, "output_variables": { "Liabilities": "49,696", "Assets": "352,009", "Expenses": "312,555", "Revenues": "290,309", "Stockholders Equity": "302,313", "Net Income": "-17,783", "Comprehensive Net Income": "-18,327", "BaseVar": "504,788", "ECR before LimitedLiability": "488%", "Economic Capital Ratio": "579%" } }, "2023": { "input_variables": { "Assets, Current": "174,883", "Assets, Noncurrent": "191,438", "General and Administrative Exp.": "45,072", "Intangible Assets": "167,435", "Liabilities, Current": "47,223", "Long-term Debt": "6,747", "Other Assets": "-184,984", "Other Compr. Net Income": "275", "Other Expenses": "148,516", "Other Liabilities": "24,000", "Other Net Income": "7,967", "Other Revenues": "310,886", "Property, Plant and Equipment, Net": "17,549", "Research and Development Exp.": "70,298", "Selling and Marketing Exp.": "74,360" }, "output_variables": { "Liabilities": "77,970", "Assets": "366,321", "Expenses": "338,246", "Revenues": "310,886", "Stockholders Equity": "288,351", "Net Income": "-19,393", "Comprehensive Net Income": "-19,118", "BaseVar": "550,832", "ECR before LimitedLiability": "420%", "Economic Capital Ratio": "534%" } }, "2024": { "input_variables": { "Assets, Current": "147,102", "Assets, Noncurrent": "175,853", "General and Administrative Exp.": "46,121", "Intangible Assets": "152,921", "Liabilities, Current": "49,799", "Long-term Debt": "7,101", "Other Assets": "-169,039", "Other Compr. Net Income": "-756", "Other Expenses": "145,265", "Other Liabilities": "21,340", "Other Net Income": "5,576", "Other Revenues": "289,429", "Property, Plant and Equipment, Net": "16,118", "Research and Development Exp.": "67,683", "Selling and Marketing Exp.": "64,623" }, "output_variables": { "Liabilities": "78,240", "Assets": "322,955", "Expenses": "323,692", "Revenues": "289,429", "Stockholders Equity": "244,715", "Net Income": "-28,687", "Comprehensive Net Income": "-29,443", "BaseVar": "510,324", "ECR before LimitedLiability": "388%", "Economic Capital Ratio": "512%" } } }, "top_rated": true, "trend": -1.0, "value": 5.124953480072711, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001823878.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001823878.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001823878.svg" }, { "company_id": "0000883241", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000883241.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000883241_main_keyfigs.svg", "name": "Synopsys INC", "rank": 21, "regression_plot": "No stock price available", "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 139% points.The greatest weakness of Synopsys INC is the variable Research and Development Exp., reducing the Economic Capital Ratio by 7.3% points.

The company's Economic Capital Ratio, given in the ranking table, is 504%, being 140% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000883241_2025_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" }, "2023": { "Long-term Debt": "18.2", "Liabilities": "38.2", "Stockholders Equity": "81.4", "ECR before LimitedLiability": "104", "Liabilities, Current": "2.07", "Other Liabilities": "18.8", "Intangible Assets": "36.7", "Assets": "31.3", "Other Assets": "9.63", "Assets, Current": "-15.2", "Property, Plant and Equipment, Net": "3.35", "Selling and Marketing Exp.": "2.37", "Expenses": "15.2", "Revenues": "11.8", "Net Income": "27.9", "General and Administrative Exp.": "7.37", "Other Expenses": "14.9", "Research and Development Exp.": "-9.38", "Other Revenues": "11.8", "Comprehensive Net Income": "28.3", "Economic Capital Ratio": "90.9" }, "2024": { "Long-term Debt": "7.95", "Liabilities": "71.8", "Assets": "43.6", "Stockholders Equity": "139", "ECR before LimitedLiability": "158", "Liabilities, Current": "43.8", "Other Liabilities": "23.5", "Intangible Assets": "11.9", "Other Assets": "8.49", "Assets, Current": "17.4", "Selling and Marketing Exp.": "3.56", "Expenses": "17.9", "Revenues": "4.31", "Net Income": "29.9", "General and Administrative Exp.": "6.41", "Other Expenses": "15.2", "Research and Development Exp.": "-7.26", "Other Revenues": "4.31", "Comprehensive Net Income": "30.2", "Other Net Income": "7.56", "Economic Capital Ratio": "140" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000883241_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,463,800", "Assets, Noncurrent": "93,247", "General and Administrative Exp.": "119,100", "Intangible Assets": "1,029,501", "Liabilities, Current": "814,593", "Long-term Debt": "245,356", "Other Assets": "205,396", "Other Compr. Net Income": "31,448", "Other Expenses": "354,051", "Other Liabilities": "34,739", "Other Net Income": "24,819", "Other Revenues": "1,360,045", "Property, Plant and Equipment, Net": "146,910", "Research and Development Exp.": "419,908", "Selling and Marketing Exp.": "324,124" }, "output_variables": { "Liabilities": "1,094,688", "Assets": "2,938,854", "Expenses": "1,217,183", "Revenues": "1,360,045", "Stockholders Equity": "1,844,166", "Net Income": "167,681", "Comprehensive Net Income": "199,129", "BaseVar": "3,333,518", "ECR before LimitedLiability": "312%", "Economic Capital Ratio": "462%" } }, "2010": { "input_variables": { "Assets, Current": "1,247,755", "Assets, Noncurrent": "105,948", "General and Administrative Exp.": "114,887", "Intangible Assets": "1,515,499", "Liabilities, Current": "921,768", "Long-term Debt": "230,488", "Other Assets": "268,759", "Other Compr. Net Income": "-11,943", "Other Expenses": "254,271", "Other Liabilities": "34,103", "Other Net Income": "14,548", "Other Revenues": "1,380,661", "Property, Plant and Equipment, Net": "148,580", "Research and Development Exp.": "449,229", "Selling and Marketing Exp.": "339,759" }, "output_variables": { "Liabilities": "1,186,359", "Assets": "3,286,541", "Expenses": "1,158,146", "Revenues": "1,380,661", "Stockholders Equity": "2,100,182", "Net Income": "237,063", "Comprehensive Net Income": "225,120", "BaseVar": "3,519,099", "ECR before LimitedLiability": "320%", "Economic Capital Ratio": "468%" } }, "2011": { "input_variables": { "Assets, Current": "1,338,055", "Assets, Noncurrent": "103,389", "General and Administrative Exp.": "112,760", "Intangible Assets": "1,485,317", "Liabilities, Current": "1,008,810", "Long-term Debt": "92,940", "Other Assets": "281,056", "Other Compr. Net Income": "-5,171", "Other Expenses": "352,800", "Other Liabilities": "164,284", "Other Net Income": "6,270", "Other Revenues": "1,535,643", "Property, Plant and Equipment, Net": "159,517", "Research and Development Exp.": "491,871", "Selling and Marketing Exp.": "363,118" }, "output_variables": { "Liabilities": "1,266,034", "Assets": "3,367,334", "Expenses": "1,320,549", "Revenues": "1,535,643", "Stockholders Equity": "2,101,300", "Net Income": "221,364", "Comprehensive Net Income": "216,193", "BaseVar": "3,750,500", "ECR before LimitedLiability": "309%", "Economic Capital Ratio": "460%" } }, "2012": { "input_variables": { "Assets, Current": "1,140,656", "Assets, Noncurrent": "123,607", "General and Administrative Exp.": "157,459", "Intangible Assets": "2,443,309", "Liabilities, Current": "1,252,639", "Long-term Debt": "283,862", "Other Assets": "248,841", "Other Compr. Net Income": "4,980", "Other Expenses": "430,010", "Other Liabilities": "67,184", "Other Net Income": "11,111", "Other Revenues": "1,756,017", "Property, Plant and Equipment, Net": "191,243", "Research and Development Exp.": "581,628", "Selling and Marketing Exp.": "415,629" }, "output_variables": { "Liabilities": "1,603,685", "Assets": "4,147,656", "Expenses": "1,584,726", "Revenues": "1,756,017", "Stockholders Equity": "2,543,971", "Net Income": "182,402", "Comprehensive Net Income": "187,382", "BaseVar": "4,554,088", "ECR before LimitedLiability": "298%", "Economic Capital Ratio": "453%" } }, "2013": { "input_variables": { "Assets, Current": "1,447,977", "Assets, Noncurrent": "150,961", "General and Administrative Exp.": "143,791", "Intangible Assets": "2,311,396", "Liabilities, Current": "1,222,919", "Long-term Debt": "293,003", "Other Assets": "251,001", "Other Compr. Net Income": "-13,234", "Other Expenses": "504,617", "Other Liabilities": "54,736", "Other Net Income": "29,173", "Other Revenues": "1,962,214", "Property, Plant and Equipment, Net": "197,600", "Research and Development Exp.": "669,197", "Selling and Marketing Exp.": "425,982" }, "output_variables": { "Liabilities": "1,570,658", "Assets": "4,358,935", "Expenses": "1,743,587", "Revenues": "1,962,214", "Stockholders Equity": "2,788,277", "Net Income": "247,800", "Comprehensive Net Income": "234,566", "BaseVar": "4,838,900", "ECR before LimitedLiability": "318%", "Economic Capital Ratio": "467%" } }, "2014": { "input_variables": { "Assets, Current": "1,504,735", "Assets, Noncurrent": "175,127", "General and Administrative Exp.": "155,215", "Intangible Assets": "2,620,738", "Liabilities, Current": "1,386,759", "Long-term Debt": "254,924", "Other Assets": "225,801", "Other Compr. Net Income": "-33,394", "Other Expenses": "494,711", "Other Liabilities": "77,646", "Other Net Income": "23,425", "Other Revenues": "2,057,472", "Property, Plant and Equipment, Net": "249,098", "Research and Development Exp.": "718,768", "Selling and Marketing Exp.": "453,079" }, "output_variables": { "Liabilities": "1,719,329", "Assets": "4,775,499", "Expenses": "1,821,773", "Revenues": "2,057,472", "Stockholders Equity": "3,056,170", "Net Income": "259,124", "Comprehensive Net Income": "225,730", "BaseVar": "5,215,446", "ECR before LimitedLiability": "318%", "Economic Capital Ratio": "466%" } }, "2015": { "input_variables": { "Assets, Current": "1,563,801", "Assets, Noncurrent": "186,310", "General and Administrative Exp.": "165,097", "Intangible Assets": "2,834,900", "Liabilities, Current": "1,578,353", "Long-term Debt": "239,784", "Other Assets": "197,651", "Other Compr. Net Income": "-43,286", "Other Expenses": "615,688", "Other Liabilities": "93,613", "Other Net Income": "15,144", "Other Revenues": "2,242,211", "Property, Plant and Equipment, Net": "263,077", "Research and Development Exp.": "776,229", "Selling and Marketing Exp.": "474,407" }, "output_variables": { "Liabilities": "1,911,750", "Assets": "5,045,739", "Expenses": "2,031,421", "Revenues": "2,242,211", "Stockholders Equity": "3,133,989", "Net Income": "225,934", "Comprehensive Net Income": "182,648", "BaseVar": "5,644,776", "ECR before LimitedLiability": "303%", "Economic Capital Ratio": "456%" } }, "2016": { "input_variables": { "Assets, Current": "1,716,938", "Assets, Noncurrent": "185,569", "General and Administrative Exp.": "165,962", "Intangible Assets": "2,784,906", "Liabilities, Current": "1,714,946", "Long-term Debt": "250,417", "Other Assets": "295,917", "Other Compr. Net Income": "798", "Other Expenses": "642,824", "Other Liabilities": "79,856", "Other Net Income": "12,153", "Other Revenues": "2,422,532", "Property, Plant and Equipment, Net": "257,035", "Research and Development Exp.": "856,705", "Selling and Marketing Exp.": "502,368" }, "output_variables": { "Liabilities": "2,045,219", "Assets": "5,240,365", "Expenses": "2,167,859", "Revenues": "2,422,532", "Stockholders Equity": "3,195,146", "Net Income": "266,826", "Comprehensive Net Income": "267,624", "BaseVar": "5,944,463", "ECR before LimitedLiability": "297%", "Economic Capital Ratio": "452%" } }, "2017": { "input_variables": { "Assets, Current": "1,682,593", "Assets, Noncurrent": "222,844", "General and Administrative Exp.": "196,844", "Intangible Assets": "2,960,817", "Liabilities, Current": "1,614,109", "Long-term Debt": "419,329", "Other Assets": "264,146", "Other Compr. Net Income": "38,598", "Other Expenses": "968,919", "Other Liabilities": "83,252", "Other Net Income": "35,535", "Other Revenues": "2,724,880", "Property, Plant and Equipment, Net": "266,014", "Research and Development Exp.": "908,841", "Selling and Marketing Exp.": "549,248" }, "output_variables": { "Liabilities": "2,116,690", "Assets": "5,396,414", "Expenses": "2,623,852", "Revenues": "2,724,880", "Stockholders Equity": "3,279,724", "Net Income": "136,563", "Comprehensive Net Income": "175,161", "BaseVar": "6,467,984", "ECR before LimitedLiability": "293%", "Economic Capital Ratio": "449%" } }, "2018": { "input_variables": { "Assets, Current": "1,543,797", "Assets, Noncurrent": "246,736", "General and Administrative Exp.": "262,560", "Intangible Assets": "3,503,653", "Liabilities, Current": "2,102,415", "Long-term Debt": "441,685", "Other Assets": "542,478", "Other Compr. Net Income": "-47,198", "Other Expenses": "721,498", "Other Liabilities": "116,859", "Other Net Income": "3,318", "Other Revenues": "3,121,058", "Property, Plant and Equipment, Net": "309,310", "Research and Development Exp.": "1,084,822", "Selling and Marketing Exp.": "622,978" }, "output_variables": { "Liabilities": "2,660,959", "Assets": "6,145,974", "Expenses": "2,691,858", "Revenues": "3,121,058", "Stockholders Equity": "3,485,015", "Net Income": "432,518", "Comprehensive Net Income": "385,320", "BaseVar": "7,335,182", "ECR before LimitedLiability": "270%", "Economic Capital Ratio": "434%" } }, "2019": { "input_variables": { "Assets, Current": "1,738,917", "Assets, Noncurrent": "380,526", "General and Administrative Exp.": "229,218", "Intangible Assets": "3,450,553", "Liabilities, Current": "1,752,453", "Long-term Debt": "563,831", "Other Assets": "405,632", "Other Compr. Net Income": "20,730", "Other Expenses": "854,562", "Other Liabilities": "0", "Other Net Income": "25,275", "Other Revenues": "3,360,694", "Property, Plant and Equipment, Net": "429,532", "Research and Development Exp.": "1,136,932", "Selling and Marketing Exp.": "632,890" }, "output_variables": { "Liabilities": "2,316,284", "Assets": "6,405,160", "Expenses": "2,853,602", "Revenues": "3,360,694", "Stockholders Equity": "4,088,876", "Net Income": "532,367", "Comprehensive Net Income": "553,097", "BaseVar": "7,490,872", "ECR before LimitedLiability": "322%", "Economic Capital Ratio": "469%" } }, "2020": { "input_variables": { "Assets, Current": "2,549,217", "Assets, Noncurrent": "405,951", "General and Administrative Exp.": "284,530", "Intangible Assets": "4,085,254", "Liabilities, Current": "2,139,922", "Long-term Debt": "977,773", "Other Assets": "505,822", "Other Compr. Net Income": "39,273", "Other Expenses": "844,290", "Other Liabilities": "0", "Other Net Income": "18,018", "Other Revenues": "3,685,281", "Property, Plant and Equipment, Net": "483,818", "Research and Development Exp.": "1,279,022", "Selling and Marketing Exp.": "632,010" }, "output_variables": { "Liabilities": "3,117,695", "Assets": "8,030,062", "Expenses": "3,039,852", "Revenues": "3,685,281", "Stockholders Equity": "4,912,367", "Net Income": "663,447", "Comprehensive Net Income": "702,720", "BaseVar": "8,965,090", "ECR before LimitedLiability": "303%", "Economic Capital Ratio": "457%" } }, "2021": { "input_variables": { "Assets, Current": "2,808,341", "Assets, Noncurrent": "510,698", "General and Administrative Exp.": "322,988", "Intangible Assets": "4,348,168", "Liabilities, Current": "2,413,484", "Long-term Debt": "1,039,833", "Other Assets": "612,655", "Other Compr. Net Income": "5,627", "Other Expenses": "978,256", "Other Liabilities": "0", "Other Net Income": "70,724", "Other Revenues": "4,204,193", "Property, Plant and Equipment, Net": "472,398", "Research and Development Exp.": "1,504,823", "Selling and Marketing Exp.": "712,491" }, "output_variables": { "Liabilities": "3,453,317", "Assets": "8,752,260", "Expenses": "3,518,558", "Revenues": "4,204,193", "Stockholders Equity": "5,298,943", "Net Income": "756,359", "Comprehensive Net Income": "761,986", "BaseVar": "10,002,340", "ECR before LimitedLiability": "299%", "Economic Capital Ratio": "454%" } }, "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. 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Net Income": "49,626", "Other Expenses": "1,410,877", "Other Liabilities": "0", "Other Net Income": "32,523", "Other Revenues": "5,842,619", "Property, Plant and Equipment, Net": "557,261", "Research and Development Exp.": "1,946,813", "Selling and Marketing Exp.": "889,016" }, "output_variables": { "Liabilities": "4,148,830", "Assets": "10,333,131", "Expenses": "4,657,017", "Revenues": "5,842,619", "Stockholders Equity": "6,184,301", "Net Income": "1,218,125", "Comprehensive Net Income": "1,267,751", "BaseVar": "12,531,873", "ECR before LimitedLiability": "299%", "Economic Capital Ratio": "454%" } }, "2024": { "input_variables": { "Assets, Current": "6,469,666", "Assets, Noncurrent": "583,700", "General and Administrative Exp.": "568,496", "Intangible Assets": "4,209,931", "Liabilities, Current": "2,650,120", "Long-term Debt": "1,400,235", "Other Assets": "1,247,258", "Other Compr. Net Income": "43,604", "Other Expenses": "1,361,245", "Other Liabilities": "0", "Other Net Income": "979,817", "Other Revenues": "6,127,436", "Property, Plant and Equipment, Net": "563,006", "Research and Development Exp.": "2,082,360", "Selling and Marketing Exp.": "859,342" }, "output_variables": { "Liabilities": "4,050,355", "Assets": "13,073,561", "Expenses": "4,871,443", "Revenues": "6,127,436", "Stockholders Equity": "9,023,206", "Net Income": "2,235,810", "Comprehensive Net Income": "2,279,414", "BaseVar": "14,573,108", "ECR before LimitedLiability": "374%", "Economic Capital Ratio": "504%" } } }, "top_rated": true, "trend": 24.0, "value": 5.036142444134358, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000883241.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000883241.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000883241.svg" }, { "company_id": "0001582982", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001582982.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001582982.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001582982.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001582982_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001582982_main_keyfigs.svg", "name": "Carecloud Inc", "rank": 22, "regression_plot": "No stock price available", "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 239% points.The greatest weakness of Carecloud Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 59% points.

The company's Economic Capital Ratio, given in the ranking table, is 499%, being 136% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001582982_2025_Carecloud_Inc.pdf", "shrinked_graph_json": { "2014": { "Long-term Debt": "28.0", "Liabilities": "85.9", "Stockholders Equity": "47.8", "ECR before LimitedLiability": "81.7", "Liabilities, Current": "21.2", "Other Liabilities": "40.3", "Intangible Assets": "151", "Assets": "-11.0", "Assets, Noncurrent": "-9.59", "Other Assets": "-7.38", "Assets, Current": "-59.9", "Selling and Marketing Exp.": "16.5", "Expenses": "-14.6", "Revenues": "25.6", "Net Income": "6.65", "General and Administrative Exp.": "-24.2", "Other Expenses": "-14.0", "Research and Development Exp.": "7.55", "Other Revenues": "25.6", "Comprehensive Net Income": "5.16", "Economic Capital Ratio": "57.6" }, "2015": { "Long-term Debt": "-50.3", "Liabilities": "89.2", "Stockholders Equity": "40.0", "ECR before LimitedLiability": "68.9", "Liabilities, Current": "105", "Other Liabilities": "29.4", "Intangible Assets": "65.3", "Assets": "-19.1", "Assets, Noncurrent": "-13.5", "Other Assets": "-8.05", "Assets, Current": "-36.4", "Selling and Marketing Exp.": "18.9", "Expenses": "-13.6", "Revenues": "27.7", "Net Income": "8.51", "General and Administrative Exp.": "-24.7", "Other Expenses": "-16.0", "Research and Development Exp.": "9.02", "Other Revenues": "27.7", "Comprehensive Net Income": "7.59", "Economic Capital Ratio": "43.9" }, "2016": { "Long-term Debt": "-17.1", "Liabilities": "-22.5", "Stockholders Equity": "-80.8", "ECR before LimitedLiability": "-69.0", "Liabilities, Current": "-30.6", "Other Liabilities": "24.3", "Intangible Assets": "58.8", "Assets": "-52.1", "Assets, Noncurrent": "-13.3", "Other Assets": "-17.4", "Assets, Current": "-86.5", "Property, Plant and Equipment, Net": "-6.42", "Selling and Marketing Exp.": "18.0", "Expenses": "-12.2", "General and Administrative Exp.": "-22.3", "Other Expenses": "-18.9", "Research and Development Exp.": "12.0", "Other Revenues": "14.3", "Revenues": "14.3", "Economic Capital Ratio": "-88.9", "Other Net Income": "-4.88" }, "2017": { "Long-term Debt": "49.4", "Liabilities": "237", "Stockholders Equity": "118", "ECR before LimitedLiability": "214", "Liabilities, Current": "166", "Other Liabilities": "47.3", "Intangible Assets": "37.3", "Assets": "-26.3", "Other Assets": "-7.95", "Assets, Current": "-35.6", "Property, Plant and Equipment, Net": "-5.93", "Selling and Marketing Exp.": "16.8", "Expenses": "-38.9", "Revenues": "52.0", "Net Income": "9.66", "General and Administrative Exp.": "-27.6", "Other Expenses": "-39.7", "Research and Development Exp.": "11.4", "Other Revenues": "52.0", "Comprehensive Net Income": "8.08", "Economic Capital Ratio": "171" }, "2018": { "Long-term Debt": "63.9", "Liabilities": "220", "Assets": "-3.81", "Stockholders Equity": "165", "ECR before LimitedLiability": "248", "Liabilities, Current": "139", "Other Liabilities": "47.6", "Intangible Assets": "12.8", "Other Assets": "-6.74", "Property, Plant and Equipment, Net": "-4.44", "Selling and Marketing Exp.": "13.4", "Expenses": "-21.6", "Revenues": "43.5", "Net Income": "28.5", "General and Administrative Exp.": "-16.1", "Other Expenses": "-30.0", "Research and Development Exp.": "10.9", "Other Revenues": "43.5", "Comprehensive Net Income": "27.3", "Other Net Income": "6.15", "Economic Capital Ratio": "207" }, "2019": { "Long-term Debt": "69.3", "Liabilities": "219", "Stockholders Equity": "100", "ECR before LimitedLiability": "187", "Liabilities, Current": "121", "Other Liabilities": "57.7", "Assets": "-25.4", "Assets, Noncurrent": "-7.60", "Other Assets": "-9.02", "Assets, Current": "-6.46", "Property, Plant and Equipment, Net": "-4.42", "Selling and Marketing Exp.": "14.6", "Expenses": "-29.0", "Revenues": "51.0", "Net Income": "20.6", "General and Administrative Exp.": "-14.9", "Other Expenses": "-40.0", "Research and Development Exp.": "11.0", "Other Revenues": "51.0", "Comprehensive Net Income": "21.8", "Economic Capital Ratio": "164" }, "2020": { "Long-term Debt": "55.9", "Liabilities": "160", "Stockholders Equity": "124", "ECR before LimitedLiability": "162", "Liabilities, Current": "80.6", "Other Liabilities": "39.6", "Intangible Assets": "58.5", "Assets": "-1.62", "Assets, Noncurrent": "-5.46", "Other Assets": "-8.38", "Assets, Current": "-26.4", "Selling and Marketing Exp.": "6.52", "Expenses": "-18.0", "Revenues": "26.2", "Net Income": "9.16", "General and Administrative Exp.": "-3.37", "Other Expenses": "-23.3", "Research and Development Exp.": "2.22", "Other Revenues": "26.2", "Comprehensive Net Income": "8.85", "Economic Capital Ratio": "141" }, "2021": { "Long-term Debt": "83.8", "Liabilities": "159", "Stockholders Equity": "46.3", "ECR before LimitedLiability": "139", "Liabilities, Current": "70.1", "Other Liabilities": "18.5", "Intangible Assets": "57.5", "Assets": "-30.1", "Assets, Noncurrent": "-9.45", "Other Assets": "-8.10", "Assets, Current": "-46.6", "Selling and Marketing Exp.": "6.66", "Expenses": "-21.2", "Revenues": "47.4", "Net Income": "26.6", "General and Administrative Exp.": "-1.90", "Other Expenses": "-32.7", "Research and Development Exp.": "6.76", "Other Revenues": "47.4", "Comprehensive Net Income": "26.3", "Economic Capital Ratio": "119" }, "2022": { "Long-term Debt": "95.3", "Liabilities": "176", "Stockholders Equity": "73.3", "ECR before LimitedLiability": "163", "Liabilities, Current": "95.4", "Intangible Assets": "-18.9", "Assets": "-21.9", "Assets, Noncurrent": "-6.76", "Other Assets": "79.6", "Assets, Current": "-39.0", "Selling and Marketing Exp.": "9.11", "Expenses": "-17.9", "Revenues": "47.1", "Net Income": "29.0", "General and Administrative Exp.": "-1.96", "Other Expenses": "-34.2", "Research and Development Exp.": "8.95", "Other Revenues": "47.1", "Comprehensive Net Income": "27.8", "Other Compr. Net Income": "-1.19", "Economic Capital Ratio": "153" }, "2023": { "Long-term Debt": "116", "Liabilities": "141", "Stockholders Equity": "-70.0", "Economic Capital Ratio": "-13.3", "Liabilities, Current": "128", "Other Liabilities": "-18.3", "Intangible Assets": "-4.34", "Assets": "-124", "Assets, Noncurrent": "-22.5", "Other Assets": "-16.2", "Assets, Current": "-106", "Property, Plant and Equipment, Net": "-1.38", "Selling and Marketing Exp.": "11.9", "Expenses": "-84.0", "Revenues": "65.2", "Net Income": "-28.3", "General and Administrative Exp.": "-3.32", "Other Expenses": "-103", "Research and Development Exp.": "14.1", "Other Revenues": "65.2", "Comprehensive Net Income": "-29.5" }, "2024": { "Long-term Debt": "94.5", "Liabilities": "239", "Stockholders Equity": "44.0", "ECR before LimitedLiability": "154", "Liabilities, Current": "129", "Other Liabilities": "43.8", "Intangible Assets": "16.4", "Assets": "-49.7", "Assets, Noncurrent": "-13.8", "Other Assets": "-10.4", "Assets, Current": "-44.6", "Property, Plant and Equipment, Net": "1.89", "Selling and Marketing Exp.": "10.9", "Expenses": "-37.8", "Revenues": "74.9", "Net Income": "35.6", "Other Expenses": "-58.7", "Research and Development Exp.": "11.6", "Other Revenues": "74.9", "Comprehensive Net Income": "35.4", "Economic Capital Ratio": "136" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001582982_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "4,585", "Assets, Noncurrent": "140", "General and Administrative Exp.": "9,943", "Intangible Assets": "16,938", "Liabilities, Current": "8,144", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-22", "Other Expenses": "11,977", "Other Liabilities": "643", "Other Net Income": "-108", "Other Revenues": "18,303", "Property, Plant and Equipment, Net": "1,444", "Research and Development Exp.": "532", "Selling and Marketing Exp.": "253" }, "output_variables": { "Liabilities": "8,787", "Assets": "23,107", "Expenses": "22,704", "Revenues": "18,303", "Stockholders Equity": "14,321", "Net Income": "-4,509", "Comprehensive Net Income": "-4,531", "BaseVar": "36,516", "ECR before LimitedLiability": "268%", "Economic Capital Ratio": "433%" } }, "2015": { "input_variables": { "Assets, Current": "10,886", "Assets, Noncurrent": "67", "General and Administrative Exp.": "11,969", "Intangible Assets": "14,351", "Liabilities, Current": "5,758", "Long-term Debt": "4,836", "Other Assets": "0", "Other Compr. Net Income": "-190", "Other Expenses": "14,869", "Other Liabilities": "1,190", "Other Net Income": "197", "Other Revenues": "23,080", "Property, Plant and Equipment, Net": "1,372", "Research and Development Exp.": "659", "Selling and Marketing Exp.": "467" }, "output_variables": { "Liabilities": "11,785", "Assets": "26,677", "Expenses": "27,964", "Revenues": "23,080", "Stockholders Equity": "14,892", "Net Income": "-4,687", "Comprehensive Net Income": "-4,877", "BaseVar": "44,947", "ECR before LimitedLiability": "230%", "Economic Capital Ratio": "406%" } }, "2016": { "input_variables": { "Assets, Current": "8,439", "Assets, Noncurrent": "283", "General and Administrative Exp.": "12,459", "Intangible Assets": "18,013", "Liabilities, Current": "15,858", "Long-term Debt": "4,034", "Other Assets": "0", "Other Compr. Net Income": "23", "Other Expenses": "18,688", "Other Liabilities": "1,366", "Other Net Income": "-17", "Other Revenues": "24,493", "Property, Plant and Equipment, Net": "1,589", "Research and Development Exp.": "902", "Selling and Marketing Exp.": "1,224" }, "output_variables": { "Liabilities": "21,257", "Assets": "28,324", "Expenses": "33,273", "Revenues": "24,493", "Stockholders Equity": "7,067", "Net Income": "-8,797", "Comprehensive Net Income": "-8,774", "BaseVar": "53,694", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "268%" } }, "2017": { "input_variables": { "Assets, Current": "8,930", "Assets, Noncurrent": "437", "General and Administrative Exp.": "11,738", "Intangible Assets": "14,773", "Liabilities, Current": "4,322", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-345", "Other Expenses": "23,798", "Other Liabilities": "953", "Other Net Income": "349", "Other Revenues": "31,811", "Property, Plant and Equipment, Net": "1,386", "Research and Development Exp.": "1,082", "Selling and Marketing Exp.": "1,107" }, "output_variables": { "Liabilities": "5,275", "Assets": "25,526", "Expenses": "37,725", "Revenues": "31,811", "Stockholders Equity": "20,250", "Net Income": "-5,565", "Comprehensive Net Income": "-5,910", "BaseVar": "50,515", "ECR before LimitedLiability": "396%", "Economic Capital Ratio": "518%" } }, "2018": { "input_variables": { "Assets, Current": "26,074", "Assets, Noncurrent": "490", "General and Administrative Exp.": "16,264", "Intangible Assets": "19,228", "Liabilities, Current": "8,158", "Long-term Debt": "19", "Other Assets": "0", "Other Compr. Net Income": "-700", "Other Expenses": "34,373", "Other Liabilities": "576", "Other Net Income": "595", "Other Revenues": "50,546", "Property, Plant and Equipment, Net": "1,832", "Research and Development Exp.": "1,030", "Selling and Marketing Exp.": "1,612" }, "output_variables": { "Liabilities": "8,753", "Assets": "47,623", "Expenses": "53,279", "Revenues": "50,546", "Stockholders Equity": "38,870", "Net Income": "-2,138", "Comprehensive Net Income": "-2,838", "BaseVar": "80,748", "ECR before LimitedLiability": "445%", "Economic Capital Ratio": "550%" } }, "2019": { "input_variables": { "Assets, Current": "31,002", "Assets, Noncurrent": "357", "General and Administrative Exp.": "17,912", "Intangible Assets": "22,137", "Liabilities, Current": "11,422", "Long-term Debt": "2,060", "Other Assets": "0", "Other Compr. Net Income": "578", "Other Expenses": "44,642", "Other Liabilities": "83", "Other Net Income": "-364", "Other Revenues": "64,439", "Property, Plant and Equipment, Net": "2,908", "Research and Development Exp.": "871", "Selling and Marketing Exp.": "1,522" }, "output_variables": { "Liabilities": "13,565", "Assets": "56,403", "Expenses": "64,947", "Revenues": "64,439", "Stockholders Equity": "42,838", "Net Income": "-872", "Comprehensive Net Income": "-294", "BaseVar": "100,148", "ECR before LimitedLiability": "403%", "Economic Capital Ratio": "523%" } }, "2020": { "input_variables": { "Assets, Current": "44,819", "Assets, Noncurrent": "1,247", "General and Administrative Exp.": "22,811", "Intangible Assets": "87,012", "Liabilities, Current": "29,184", "Long-term Debt": "6,602", "Other Assets": "0", "Other Compr. Net Income": "-161", "Other Expenses": "75,280", "Other Liabilities": "968", "Other Net Income": "49", "Other Revenues": "105,122", "Property, Plant and Equipment, Net": "4,921", "Research and Development Exp.": "9,311", "Selling and Marketing Exp.": "6,582" }, "output_variables": { "Liabilities": "36,754", "Assets": "137,999", "Expenses": "113,984", "Revenues": "105,122", "Stockholders Equity": "101,245", "Net Income": "-8,813", "Comprehensive Net Income": "-8,974", "BaseVar": "197,034", "ECR before LimitedLiability": "372%", "Economic Capital Ratio": "502%" } }, "2021": { "input_variables": { "Assets, Current": "35,559", "Assets, Noncurrent": "981", "General and Administrative Exp.": "24,273", "Intangible Assets": "98,904", "Liabilities, Current": "30,011", "Long-term Debt": "4,886", "Other Assets": "0", "Other Compr. Net Income": "-750", "Other Expenses": "99,215", "Other Liabilities": "8,020", "Other Net Income": "-81", "Other Revenues": "139,599", "Property, Plant and Equipment, Net": "5,404", "Research and Development Exp.": "4,408", "Selling and Marketing Exp.": "8,786" }, "output_variables": { "Liabilities": "42,917", "Assets": "140,848", "Expenses": "136,682", "Revenues": "139,599", "Stockholders Equity": "97,931", "Net Income": "2,836", "Comprehensive Net Income": "2,086", "BaseVar": "230,438", "ECR before LimitedLiability": "354%", "Economic Capital Ratio": "490%" } }, "2022": { "input_variables": { "Assets, Current": "34,653", "Assets, Noncurrent": "838", "General and Administrative Exp.": "23,820", "Intangible Assets": "34,441", "Liabilities, Current": "22,923", "Long-term Debt": "3,549", "Other Assets": "61,186", "Other Compr. Net Income": "-1,283", "Other Expenses": "94,789", "Other Liabilities": "8,013", "Other Net Income": "-596", "Other Revenues": "138,826", "Property, Plant and Equipment, Net": "5,056", "Research and Development Exp.": "4,401", "Selling and Marketing Exp.": "9,788" }, "output_variables": { "Liabilities": "34,485", "Assets": "136,174", "Expenses": "132,798", "Revenues": "138,826", "Stockholders Equity": "101,689", "Net Income": "5,432", "Comprehensive Net Income": "4,149", "BaseVar": "222,081", "ECR before LimitedLiability": "398%", "Economic Capital Ratio": "519%" } }, "2023": { "input_variables": { "Assets, Current": "23,243", "Assets, Noncurrent": "641", "General and Administrative Exp.": "21,464", "Intangible Assets": "48,625", "Liabilities, Current": "23,300", "Long-term Debt": "2,772", "Other Assets": "0", "Other Compr. Net Income": "-832", "Other Expenses": "129,154", "Other Liabilities": "10,037", "Other Net Income": "-729", "Other Revenues": "117,059", "Property, Plant and Equipment, Net": "5,317", "Research and Development Exp.": "4,736", "Selling and Marketing Exp.": "9,650" }, "output_variables": { "Liabilities": "36,109", "Assets": "77,826", "Expenses": "165,004", "Revenues": "117,059", "Stockholders Equity": "41,717", "Net Income": "-48,674", "Comprehensive Net Income": "-49,506", "BaseVar": "198,780", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "350%" } }, "2024": { "input_variables": { "Assets, Current": "24,800", "Assets, Noncurrent": "507", "General and Administrative Exp.": "16,123", "Intangible Assets": "41,017", "Liabilities, Current": "19,580", "Long-term Debt": "2,234", "Other Assets": "0", "Other Compr. Net Income": "-134", "Other Expenses": "76,640", "Other Liabilities": "26", "Other Net Income": "-210", "Other Revenues": "110,837", "Property, Plant and Equipment, Net": "5,290", "Research and Development Exp.": "3,781", "Selling and Marketing Exp.": "6,232" }, "output_variables": { "Liabilities": "21,840", "Assets": "71,614", "Expenses": "102,776", "Revenues": "110,837", "Stockholders Equity": "49,774", "Net Income": "7,851", "Comprehensive Net Income": "7,717", "BaseVar": "153,706", "ECR before LimitedLiability": "368%", "Economic Capital Ratio": "499%" } } }, "top_rated": true, "trend": 66.0, "value": 4.994260284811374, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001582982.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001582982.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001582982.svg" }, { "company_id": "0001544522", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001544522.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001544522.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001544522.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001544522_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001544522_main_keyfigs.svg", "name": "Freshworks Inc", "rank": 23, "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 146% points.The greatest weakness of Freshworks Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 488%, being 124% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001544522_2025_Freshworks_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "61.1", "Liabilities": "113", "Stockholders Equity": "205", "ECR before LimitedLiability": "203", "Liabilities, Current": "31.3", "Other Liabilities": "31.8", "Intangible Assets": "-23.1", "Assets": "51.0", "Assets, Noncurrent": "-3.83", "Other Assets": "-1.92", "Assets, Current": "149", "Property, Plant and Equipment, Net": "-1.11", "Selling and Marketing Exp.": "-12.0", "Expenses": "3.35", "General and Administrative Exp.": "0.781", "Other Expenses": "17.5", "Research and Development Exp.": "-3.04", "Other Revenues": "-5.14", "Revenues": "-5.14", "Economic Capital Ratio": "183", "Other Net Income": "2.40" }, "2022": { "Long-term Debt": "53.7", "Liabilities": "91.7", "Stockholders Equity": "152", "ECR before LimitedLiability": "150", "Liabilities, Current": "23.0", "Other Liabilities": "21.0", "Intangible Assets": "-30.1", "Assets": "40.4", "Assets, Noncurrent": "-4.31", "Other Assets": "-2.42", "Assets, Current": "141", "Property, Plant and Equipment, Net": "-1.81", "Other Revenues": "-1.73", "Revenues": "-1.73", "Net Income": "-1.32", "Other Net Income": "1.18", "Comprehensive Net Income": "-1.96", "Other Expenses": "17.9", "Selling and Marketing Exp.": "-15.3", "Research and Development Exp.": "-2.20", "Economic Capital Ratio": "140" }, "2023": { "Long-term Debt": "51.2", "Liabilities": "89.9", "Stockholders Equity": "149", "ECR before LimitedLiability": "151", "Liabilities, Current": "24.4", "Other Liabilities": "20.1", "Intangible Assets": "-32.1", "Assets": "40.5", "Assets, Noncurrent": "-5.33", "Other Assets": "-1.11", "Assets, Current": "150", "Property, Plant and Equipment, Net": "-2.48", "Selling and Marketing Exp.": "-14.9", "Expenses": "2.79", "Net Income": "6.42", "Other Net Income": "3.68", "General and Administrative Exp.": "-0.781", "Other Expenses": "19.6", "Research and Development Exp.": "-1.14", "Comprehensive Net Income": "6.84", "Economic Capital Ratio": "138" }, "2024": { "Long-term Debt": "41.9", "Liabilities": "85.6", "Stockholders Equity": "146", "ECR before LimitedLiability": "142", "Liabilities, Current": "24.7", "Other Liabilities": "24.2", "Intangible Assets": "-12.2", "Assets": "42.0", "Assets, Noncurrent": "-7.39", "Other Assets": "-3.23", "Assets, Current": "90.4", "Property, Plant and Equipment, Net": "-2.61", "Selling and Marketing Exp.": "-14.0", "Expenses": "3.49", "Revenues": "0.657", "Net Income": "7.21", "Other Expenses": "18.9", "Research and Development Exp.": "-1.23", "Other Revenues": "0.657", "Comprehensive Net Income": "7.22", "Other Net Income": "3.06", "Economic Capital Ratio": "124" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001544522_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "1,421,376", "Assets, Noncurrent": "10,592", "General and Administrative Exp.": "117,022", "Intangible Assets": "8,075", "Liabilities, Current": "223,346", "Long-term Debt": "21,427", "Other Assets": "21,291", "Other Compr. Net Income": "-1,158", "Other Expenses": "88,546", "Other Liabilities": "0", "Other Net Income": "23,303", "Other Revenues": "371,022", "Property, Plant and Equipment, Net": "21,478", "Research and Development Exp.": "120,407", "Selling and Marketing Exp.": "260,345" }, "output_variables": { "Liabilities": "244,773", "Assets": "1,482,812", "Expenses": "586,320", "Revenues": "371,022", "Stockholders Equity": "1,238,039", "Net Income": "-191,995", "Comprehensive Net Income": "-193,153", "BaseVar": "1,354,694", "ECR before LimitedLiability": "451%", "Economic Capital Ratio": "554%" } }, "2022": { "input_variables": { "Assets, Current": "1,277,010", "Assets, Noncurrent": "11,334", "General and Administrative Exp.": "156,849", "Intangible Assets": "39,508", "Liabilities, Current": "271,692", "Long-term Debt": "56,706", "Other Assets": "28,225", "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", "Net Income": "-232,132", "Comprehensive Net Income": "-238,816", "BaseVar": "1,484,296", "ECR before LimitedLiability": "378%", "Economic Capital Ratio": "506%" } }, "2023": { "input_variables": { "Assets, Current": "1,355,546", "Assets, Noncurrent": "9,772", "General and Administrative Exp.": "167,698", "Intangible Assets": "38,930", "Liabilities, Current": "327,214", "Long-term Debt": "57,296", "Other Assets": "29,777", "Other Compr. Net Income": "6,677", "Other Expenses": "117,036", "Other Liabilities": "0", "Other Net Income": "46,403", "Other Revenues": "596,432", "Property, Plant and Equipment, Net": "22,747", "Research and Development Exp.": "137,756", "Selling and Marketing Exp.": "357,781" }, "output_variables": { "Liabilities": "384,510", "Assets": "1,456,772", "Expenses": "780,271", "Revenues": "596,432", "Stockholders Equity": "1,072,262", "Net Income": "-137,436", "Comprehensive Net Income": "-130,759", "BaseVar": "1,635,532", "ECR before LimitedLiability": "370%", "Economic Capital Ratio": "501%" } }, "2024": { "input_variables": { "Assets, Current": "1,265,427", "Assets, Noncurrent": "14,786", "General and Administrative Exp.": "180,629", "Intangible Assets": "274,745", "Liabilities, Current": "407,715", "Long-term Debt": "66,248", "Other Assets": "31,033", "Other Compr. 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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 156% points.The greatest weakness of Semrush Holdings Inc is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 22% points.

The company's Economic Capital Ratio, given in the ranking table, is 483%, being 119% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001831840_2025_Semrush_Holdings_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "78.1", "Liabilities": "126", "Stockholders Equity": "115", "ECR before LimitedLiability": "166", "Liabilities, Current": "20.9", "Other Liabilities": "38.0", "Intangible Assets": "-34.3", "Assets": "8.12", "Assets, Noncurrent": "-6.85", "Other Assets": "-4.68", "Assets, Current": "99.9", "Property, Plant and Equipment, Net": "-0.720", "Selling and Marketing Exp.": "-18.2", "Expenses": "-5.47", "Revenues": "23.3", "Net Income": "18.4", "General and Administrative Exp.": "-2.72", "Other Expenses": "16.0", "Other Revenues": "23.3", "Comprehensive Net Income": "18.6", "Economic Capital Ratio": "146" }, "2022": { "Long-term Debt": "81.7", "Liabilities": "128", "Stockholders Equity": "49.8", "ECR before LimitedLiability": "107", "Liabilities, Current": "27.0", "Other Liabilities": "27.4", "Intangible Assets": "-41.9", "Assets": "-23.1", "Assets, Noncurrent": "-7.98", "Other Assets": "-3.47", "Assets, Current": "58.1", "Property, Plant and Equipment, Net": "-7.33", "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" }, "2023": { "Long-term Debt": "77.4", "Liabilities": "143", "Stockholders Equity": "68.4", "ECR before LimitedLiability": "130", "Liabilities, Current": "49.8", "Other Liabilities": "26.9", "Intangible Assets": "-32.8", "Assets": "-18.9", "Assets, Noncurrent": "-9.28", "Assets, Current": "45.3", "Property, Plant and Equipment, Net": "-7.25", "Selling and Marketing Exp.": "-23.3", "Expenses": "-14.7", "Revenues": "33.8", "Net Income": "23.0", "General and Administrative Exp.": "-7.75", "Other Expenses": "21.7", "Research and Development Exp.": "-5.20", "Other Revenues": "33.8", "Comprehensive Net Income": "23.1", "Economic Capital Ratio": "117" }, "2024": { "Long-term Debt": "73.1", "Liabilities": "156", "Stockholders Equity": "85.3", "ECR before LimitedLiability": "138", "Liabilities, Current": "63.2", "Other Liabilities": "33.3", "Intangible Assets": "-15.6", "Assets": "-16.6", "Assets, Noncurrent": "-10.2", "Other Assets": "-5.04", "Assets, Current": "25.0", "Property, Plant and Equipment, Net": "-7.16", "Selling and Marketing Exp.": "-22.0", "Expenses": "-16.3", "Revenues": "33.9", "Net Income": "20.5", "Other Expenses": "17.7", "Research and Development Exp.": "-7.64", "Other Revenues": "33.9", "Comprehensive Net Income": "20.4", "Economic Capital Ratio": "119" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001831840_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "283,538", "Assets, Noncurrent": "1,096", "General and Administrative Exp.": "43,116", "Intangible Assets": "4,916", "Liabilities, Current": "71,817", "Long-term Debt": "2,715", "Other Assets": "2,254", "Other Compr. Net Income": "-230", "Other Expenses": "42,204", "Other Liabilities": "0", "Other Net Income": "-522", "Other Revenues": "188,001", "Property, Plant and Equipment, Net": "8,270", "Research and Development Exp.": "24,322", "Selling and Marketing Exp.": "81,122" }, "output_variables": { "Liabilities": "74,532", "Assets": "300,074", "Expenses": "190,764", "Revenues": "188,001", "Stockholders Equity": "225,542", "Net Income": "-3,285", "Comprehensive Net Income": "-3,515", "BaseVar": "377,062", "ECR before LimitedLiability": "395%", "Economic Capital Ratio": "517%" } }, "2022": { "input_variables": { "Assets, Current": "257,379", "Assets, Noncurrent": "2,329", "General and Administrative Exp.": "62,779", "Intangible Assets": "28,824", "Liabilities, Current": "88,712", "Long-term Debt": "10,074", "Other Assets": "10,158", "Other Compr. Net Income": "-976", "Other Expenses": "60,748", "Other Liabilities": "0", "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" }, "output_variables": { "Liabilities": "98,786", "Assets": "298,690", "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%" } }, "2023": { "input_variables": { "Assets, Current": "265,554", "Assets, Noncurrent": "633", "General and Administrative Exp.": "77,410", "Intangible Assets": "55,031", "Liabilities, Current": "95,318", "Long-term Debt": "11,857", "Other Assets": "10,272", "Other Compr. 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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 243% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 104% points.

The company's Economic Capital Ratio, given in the ranking table, is 479%, being 115% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001360565_2025_Where_Food_Comes_From_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "259", "Stockholders Equity": "-46.5", "ECR before LimitedLiability": "162", "Liabilities, Current": "238", "Other Liabilities": "33.1", "Intangible Assets": "-54.7", "Assets": "-69.1", "Assets, Noncurrent": "-8.12", "Other Assets": "-9.56", "Property, Plant and Equipment, Net": "-9.21", "Selling and Marketing Exp.": "26.8", "Expenses": "-37.7", "Revenues": "120", "Net Income": "73.6", "General and Administrative Exp.": "27.5", "Other Expenses": "-110", "Research and Development Exp.": "15.1", "Other Revenues": "120", "Comprehensive Net Income": "73.1", "Other Net Income": "-6.10", "Economic Capital Ratio": "131" }, "2012": { "Long-term Debt": "25.6", "Liabilities": "243", "Assets": "-32.4", "Stockholders Equity": "67.1", "ECR before LimitedLiability": "209", "Liabilities, Current": "197", "Other Liabilities": "44.1", "Intangible Assets": "-17.6", "Assets, Current": "-11.1", "Property, Plant and Equipment, Net": "-4.85", "Selling and Marketing Exp.": "21.8", "Expenses": "-26.8", "Revenues": "83.3", "Net Income": "52.8", "General and Administrative Exp.": "24.9", "Other Expenses": "-90.0", "Research and Development Exp.": "12.6", "Other Revenues": "83.3", "Comprehensive Net Income": "52.5", "Other Net Income": "-4.52", "Economic Capital Ratio": "179" }, "2013": { "Long-term Debt": "25.2", "Liabilities": "222", "Stockholders Equity": "168", "ECR before LimitedLiability": "245", "Liabilities, Current": "157", "Other Liabilities": "73.2", "Selling and Marketing Exp.": "19.9", "Expenses": "-20.5", "Net Income": "21.4", "General and Administrative Exp.": "21.9", "Other Expenses": "-77.1", "Research and Development Exp.": "11.3", "Other Revenues": "45.2", "Revenues": "45.2", "Intangible Assets": "25.4", "Assets, Noncurrent": "-4.19", "Other Assets": "3.15", "Assets, Current": "-15.1", "Comprehensive Net Income": "21.0", "Other Net Income": "-4.24", "Economic Capital Ratio": "222" }, "2014": { "Long-term Debt": "45.7", "Liabilities": "264", "Assets": "-6.53", "Stockholders Equity": "166", "ECR before LimitedLiability": "272", "Liabilities, Current": "186", "Other Liabilities": "83.4", "Intangible Assets": "9.76", "Assets, Noncurrent": "-4.05", "Assets, Current": "-7.29", "Selling and Marketing Exp.": "23.4", "Expenses": "-28.6", "Revenues": "68.9", "Net Income": "38.0", "General and Administrative Exp.": "24.8", "Other Expenses": "-95.4", "Research and Development Exp.": "13.3", "Other Revenues": "68.9", "Comprehensive Net Income": "36.2", "Other Net Income": "-4.51", "Economic Capital Ratio": "248" }, "2015": { "Long-term Debt": "53.7", "Liabilities": "296", "Assets": "-8.31", "Stockholders Equity": "183", "ECR before LimitedLiability": "290", "Liabilities, Current": "219", "Other Liabilities": "80.9", "Intangible Assets": "3.73", "Assets, Noncurrent": "-4.62", "Property, Plant and Equipment, Net": "-4.45", "Selling and Marketing Exp.": "27.6", "Expenses": "-30.3", "Revenues": "77.6", "Net Income": "42.3", "General and Administrative Exp.": "26.2", "Other Expenses": "-106", "Research and Development Exp.": "15.6", "Other Revenues": "77.6", "Comprehensive Net Income": "42.0", "Other Net Income": "-7.85", "Economic Capital Ratio": "265" }, "2016": { "Long-term Debt": "50.2", "Liabilities": "213", "Assets": "8.26", "Stockholders Equity": "197", "ECR before LimitedLiability": "266", "Liabilities, Current": "150", "Other Liabilities": "47.5", "Intangible Assets": "30.1", "Other Assets": "-3.69", "Assets, Current": "-10.2", "Selling and Marketing Exp.": "20.2", "Expenses": "-8.06", "Revenues": "42.3", "Net Income": "30.3", "General and Administrative Exp.": "21.0", "Other Expenses": "-66.0", "Research and Development Exp.": "13.8", "Other Revenues": "42.3", "Comprehensive Net Income": "30.3", "Other Net Income": "-4.40", "Economic Capital Ratio": "246" }, "2017": { "Long-term Debt": "49.9", "Liabilities": "237", "Assets": "-6.98", "Stockholders Equity": "163", "ECR before LimitedLiability": "269", "Liabilities, Current": "165", "Other Liabilities": "57.3", "Intangible Assets": "21.4", "Other Assets": "-4.61", "Assets, Current": "-15.1", "Selling and Marketing Exp.": "20.3", "Expenses": "-21.6", "Revenues": "55.2", "Net Income": "29.9", "General and Administrative Exp.": "21.4", "Other Expenses": "-82.0", "Research and Development Exp.": "15.1", "Other Revenues": "55.2", "Comprehensive Net Income": "29.8", "Other Net Income": "-4.71", "Economic Capital Ratio": "226" }, "2018": { "Long-term Debt": "72.4", "Liabilities": "254", "Assets": "-8.21", "Stockholders Equity": "171", "ECR before LimitedLiability": "279", "Liabilities, Current": "181", "Other Liabilities": "39.4", "Intangible Assets": "18.6", "Assets, Current": "-22.7", "Property, Plant and Equipment, Net": "3.69", "Selling and Marketing Exp.": "18.9", "Expenses": "-24.8", "Revenues": "60.7", "Net Income": "42.2", "General and Administrative Exp.": "24.7", "Other Expenses": "-87.3", "Research and Development Exp.": "14.7", "Other Revenues": "60.7", "Comprehensive Net Income": "42.7", "Other Net Income": "5.36", "Economic Capital Ratio": "238" }, "2019": { "Long-term Debt": "-9.77", "Liabilities": "167", "Stockholders Equity": "57.6", "ECR before LimitedLiability": "139", "Liabilities, Current": "132", "Other Liabilities": "51.7", "Intangible Assets": "-33.2", "Assets": "-31.6", "Assets, Noncurrent": "-10.1", "Other Assets": "84.0", "Assets, Current": "-37.8", "Selling and Marketing Exp.": "16.4", "Expenses": "-19.9", "Revenues": "47.2", "Net Income": "26.7", "General and Administrative Exp.": "17.8", "Other Expenses": "-65.6", "Research and Development Exp.": "11.9", "Other Revenues": "47.2", "Comprehensive Net Income": "26.8", "Economic Capital Ratio": "116" }, "2020": { "Liabilities": "157", "Stockholders Equity": "61.1", "ECR before LimitedLiability": "129", "Liabilities, Current": "122", "Other Liabilities": "45.1", "Intangible Assets": "-13.5", "Assets": "-27.8", "Assets, Noncurrent": "-8.74", "Other Assets": "29.6", "Assets, Current": "-33.6", "Property, Plant and Equipment, Net": "5.63", "Selling and Marketing Exp.": "12.8", "Expenses": "-19.4", "Revenues": "42.9", "Net Income": "24.6", "General and Administrative Exp.": "15.4", "Other Expenses": "-57.4", "Research and Development Exp.": "10.3", "Other Revenues": "42.9", "Comprehensive Net Income": "24.4", "Economic Capital Ratio": "108" }, "2021": { "Long-term Debt": "38.6", "Liabilities": "178", "Stockholders Equity": "32.3", "ECR before LimitedLiability": "153", "Liabilities, Current": "108", "Other Liabilities": "48.7", "Intangible Assets": "-19.9", "Assets": "-36.9", "Assets, Noncurrent": "-10.4", "Other Assets": "23.6", "Assets, Current": "-30.5", "Selling and Marketing Exp.": "13.9", "Expenses": "-21.3", "Revenues": "55.2", "Net Income": "41.4", "General and Administrative Exp.": "16.6", "Other Expenses": "-62.9", "Research and Development Exp.": "10.6", "Other Revenues": "55.2", "Comprehensive Net Income": "41.7", "Economic Capital Ratio": "132" }, "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" }, "2023": { "Long-term Debt": "57.1", "Liabilities": "218", "Assets": "-56.5", "Stockholders Equity": "10.1", "ECR before LimitedLiability": "137", "Liabilities, Current": "146", "Other Liabilities": "34.2", "Intangible Assets": "-29.2", "Other Assets": "19.9", "Assets, Current": "-45.6", "Selling and Marketing Exp.": "19.6", "Expenses": "-34.3", "Revenues": "76.8", "Net Income": "43.4", "General and Administrative Exp.": "20.6", "Other Expenses": "-91.1", "Research and Development Exp.": "16.0", "Other Revenues": "76.8", "Comprehensive Net Income": "43.2", "Other Net Income": "2.61", "Economic Capital Ratio": "123" }, "2024": { "Long-term Debt": "53.0", "Liabilities": "243", "Stockholders Equity": "11.1", "ECR before LimitedLiability": "134", "Liabilities, Current": "168", "Other Liabilities": "44.7", "Intangible Assets": "-27.6", "Assets": "-64.2", "Assets, Noncurrent": "-6.07", "Other Assets": "20.9", "Assets, Current": "-52.5", "Selling and Marketing Exp.": "20.9", "Expenses": "-42.7", "Revenues": "80.0", "Net Income": "39.9", "General and Administrative Exp.": "22.2", "Other Expenses": "-104", "Research and Development Exp.": "18.0", "Other Revenues": "80.0", "Comprehensive Net Income": "39.8", "Economic Capital Ratio": "115" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001360565_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,740", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "9.2", "Liabilities, Current": "217", "Long-term Debt": "176", "Other Assets": "0", "Other Compr. Net Income": "-6.7", "Other Expenses": "3,361", "Other Liabilities": "250", "Other Net Income": "-6.9", "Other Revenues": "4,233", "Property, Plant and Equipment, Net": "57", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "643", "Assets": "1,807", "Expenses": "3,361", "Revenues": "4,233", "Stockholders Equity": "1,164", "Net Income": "864", "Comprehensive Net Income": "858", "BaseVar": "5,029", "ECR before LimitedLiability": "384%", "Economic Capital Ratio": "510%" } }, "2012": { "input_variables": { "Assets, Current": "2,104", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "837", "Liabilities, Current": "389", "Long-term Debt": "191", "Other Assets": "277", "Other Compr. Net Income": "3.9", "Other Expenses": "4,408", "Other Liabilities": "215", "Other Net Income": "19", "Other Revenues": "5,261", "Property, Plant and Equipment, Net": "147", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "795", "Assets": "3,364", "Expenses": "4,408", "Revenues": "5,261", "Stockholders Equity": "2,570", "Net Income": "873", "Comprehensive Net Income": "877", "BaseVar": "6,926", "ECR before LimitedLiability": "450%", "Economic Capital Ratio": "554%" } }, "2013": { "input_variables": { "Assets, Current": "2,085", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "2,996", "Liabilities, Current": "551", "Long-term Debt": "166", "Other Assets": "480", "Other Compr. Net Income": "-31", "Other Expenses": "5,538", "Other Liabilities": "11", "Other Net Income": "1.5", "Other Revenues": "5,533", "Property, Plant and Equipment, Net": "253", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "728", "Assets": "5,814", "Expenses": "5,538", "Revenues": "5,533", "Stockholders Equity": "5,086", "Net Income": "-3.0", "Comprehensive Net Income": "-34", "BaseVar": "8,823", "ECR before LimitedLiability": "512%", "Economic Capital Ratio": "596%" } }, "2014": { "input_variables": { "Assets, Current": "4,107", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "3,232", "Liabilities, Current": "727", "Long-term Debt": "16", "Other Assets": "362", "Other Compr. Net Income": "0", "Other Expenses": "8,571", "Other Liabilities": "6.4", "Other Net Income": "3.2", "Other Revenues": "8,765", "Property, Plant and Equipment, Net": "232", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "749", "Assets": "7,933", "Expenses": "8,571", "Revenues": "8,765", "Stockholders Equity": "7,184", "Net Income": "197", "Comprehensive Net Income": "197", "BaseVar": "13,011", "ECR before LimitedLiability": "551%", "Economic Capital Ratio": "623%" } }, "2015": { "input_variables": { "Assets, Current": "5,046", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "3,040", "Liabilities, Current": "795", "Long-term Debt": "8.4", "Other Assets": "231", "Other Compr. 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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. 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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 136% points.The greatest weakness of Uipath Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 28% points.

The company's Economic Capital Ratio, given in the ranking table, is 479%, being 115% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001734722_2025_Uipath_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "49.7", "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" }, "2023": { "Long-term Debt": "34.5", "Liabilities": "69.4", "Stockholders Equity": "137", "ECR before LimitedLiability": "130", "Liabilities, Current": "19.4", "Other Liabilities": "18.9", "Intangible Assets": "-30.5", "Assets": "46.8", "Assets, Noncurrent": "-4.13", "Other Assets": "4.78", "Assets, Current": "128", "Property, Plant and Equipment, Net": "-3.42", "Selling and Marketing Exp.": "-15.8", "Expenses": "3.74", "Revenues": "-1.78", "Net Income": "3.46", "General and Administrative Exp.": "1.90", "Other Expenses": "20.0", "Research and Development Exp.": "-2.23", "Other Revenues": "-1.78", "Comprehensive Net Income": "3.28", "Economic Capital Ratio": "117" }, "2024": { "Long-term Debt": "24.0", "Liabilities": "72.6", "Stockholders Equity": "136", "ECR before LimitedLiability": "133", "Liabilities, Current": "29.0", "Other Liabilities": "23.4", "Intangible Assets": "-27.7", "Assets": "44.3", "Assets, Noncurrent": "-7.65", "Other Assets": "2.63", "Assets, Current": "131", "Property, Plant and Equipment, Net": "-3.90", "Selling and Marketing Exp.": "-13.7", "Expenses": "6.40", "Net Income": "9.94", "Other Net Income": "3.06", "General and Administrative Exp.": "3.21", "Other Expenses": "19.4", "Research and Development Exp.": "-2.29", "Comprehensive Net Income": "9.96", "Economic Capital Ratio": "115" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001734722_strength_weakness.svg", "table_records": { "2022": { "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. 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Net Income": "-3,287", "Other Expenses": "190,842", "Other Liabilities": "0", "Other Net Income": "30,722", "Other Revenues": "1,058,581", "Property, Plant and Equipment, Net": "29,045", "Research and Development Exp.": "285,750", "Selling and Marketing Exp.": "701,558" }, "output_variables": { "Liabilities": "815,048", "Assets": "2,735,206", "Expenses": "1,417,655", "Revenues": "1,058,581", "Stockholders Equity": "1,920,158", "Net Income": "-328,352", "Comprehensive Net Income": "-331,639", "BaseVar": "3,030,250", "ECR before LimitedLiability": "338%", "Economic Capital Ratio": "480%" } }, "2024": { "input_variables": { "Assets, Current": "2,580,412", "Assets, Noncurrent": "25,353", "General and Administrative Exp.": "231,637", "Intangible Assets": "159,802", "Liabilities, Current": "711,691", "Long-term Debt": "226,953", "Other Assets": "165,209", "Other Compr. Net Income": "1,213", "Other Expenses": "209,992", "Other Liabilities": "0", "Other Net Income": "88,905", "Other Revenues": "1,308,072", "Property, Plant and Equipment, Net": "23,982", "Research and Development Exp.": "332,101", "Selling and Marketing Exp.": "713,130" }, "output_variables": { "Liabilities": "938,644", "Assets": "2,954,758", "Expenses": "1,486,860", "Revenues": "1,308,072", "Stockholders Equity": "2,016,114", "Net Income": "-89,883", "Comprehensive Net Income": "-88,670", "BaseVar": "3,389,226", "ECR before LimitedLiability": "337%", "Economic Capital Ratio": "479%" } } }, "top_rated": true, "trend": 8.0, "value": 4.791034126381337, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001734722.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001734722.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001734722.svg" }, { "company_id": "0001779474", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001779474.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001779474.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001779474.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001779474_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001779474_main_keyfigs.svg", "name": "WM Technology INC", "rank": 27, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of WM Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of WM Technology INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 147% points.The greatest weakness of WM Technology INC is the variable Assets, Current, reducing the Economic Capital Ratio by 26% points.

The company's Economic Capital Ratio, given in the ranking table, is 478%, being 114% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001779474_2025_WM_Technology_INC.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "16.2", "Liabilities": "-70.2", "Stockholders Equity": "-8.18", "ECR before LimitedLiability": "30.4", "Liabilities, Current": "55.7", "Other Liabilities": "-165", "Intangible Assets": "-8.79", "Assets": "34.0", "Assets, Noncurrent": "-4.21", "Other Assets": "115", "Assets, Current": "-32.9", "Selling and Marketing Exp.": "-5.80", "Expenses": "41.0", "Revenues": "14.8", "Net Income": "55.8", "General and Administrative Exp.": "-14.3", "Other Expenses": "66.3", "Research and Development Exp.": "-2.59", "Other Revenues": "14.8", "Comprehensive Net Income": "56.0", "Economic Capital Ratio": "10.3" }, "2022": { "Long-term Debt": "40.8", "Liabilities": "149", "Stockholders Equity": "-27.4", "ECR before LimitedLiability": "34.1", "Liabilities, Current": "89.9", "Other Liabilities": "26.3", "Intangible Assets": "13.3", "Assets": "-75.2", "Other Assets": "-15.0", "Assets, Current": "-78.9", "Property, Plant and Equipment, Net": "17.3", "Selling and Marketing Exp.": "-22.3", "Expenses": "-49.6", "Revenues": "40.5", "Net Income": "-12.7", "General and Administrative Exp.": "-43.4", "Other Expenses": "27.9", "Research and Development Exp.": "-11.2", "Other Revenues": "40.5", "Comprehensive Net Income": "-13.0", "Economic Capital Ratio": "24.3" }, "2023": { "Long-term Debt": "31.3", "Liabilities": "153", "Stockholders Equity": "22.6", "ECR before LimitedLiability": "91.9", "Liabilities, Current": "107", "Other Liabilities": "23.2", "Intangible Assets": "8.98", "Assets": "-45.7", "Assets, Noncurrent": "-7.82", "Other Assets": "-8.37", "Assets, Current": "-51.3", "Property, Plant and Equipment, Net": "18.4", "Selling and Marketing Exp.": "-10.8", "Expenses": "-28.6", "Revenues": "44.5", "Net Income": "16.6", "General and Administrative Exp.": "-25.8", "Other Expenses": "15.6", "Other Revenues": "44.5", "Comprehensive Net Income": "16.5", "Economic Capital Ratio": "78.6" }, "2024": { "Long-term Debt": "14.0", "Liabilities": "147", "Stockholders Equity": "76.2", "ECR before LimitedLiability": "132", "Liabilities, Current": "116", "Other Liabilities": "23.7", "Intangible Assets": "18.4", "Assets": "-17.4", "Assets, Noncurrent": "-9.93", "Other Assets": "-8.83", "Assets, Current": "-26.2", "Property, Plant and Equipment, Net": "14.7", "Selling and Marketing Exp.": "-7.13", "Expenses": "-13.0", "Revenues": "38.4", "Net Income": "25.2", "General and Administrative Exp.": "-22.6", "Other Expenses": "23.9", "Other Revenues": "38.4", "Comprehensive Net Income": "25.2", "Economic Capital Ratio": "114" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001779474_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "98,934", "Assets, Noncurrent": "10,687", "General and Administrative Exp.": "97,447", "Intangible Assets": "90,143", "Liabilities, Current": "37,800", "Long-term Debt": "39,377", "Other Assets": "152,097", "Other Compr. Net Income": "0", "Other Expenses": "-154,756", "Other Liabilities": "156,027", "Other Net Income": "-6,723", "Other Revenues": "193,146", "Property, Plant and Equipment, Net": "13,283", "Research and Development Exp.": "35,395", "Selling and Marketing Exp.": "56,119" }, "output_variables": { "Liabilities": "233,204", "Assets": "365,144", "Expenses": "34,205", "Revenues": "193,146", "Stockholders Equity": "131,940", "Net Income": "152,218", "Comprehensive Net Income": "152,218", "BaseVar": "416,211", "ECR before LimitedLiability": "196%", "Economic Capital Ratio": "381%" } }, "2022": { "input_variables": { "Assets, Current": "54,983", "Assets, Noncurrent": "8,970", "General and Administrative Exp.": "125,104", "Intangible Assets": "110,154", "Liabilities, Current": "46,323", "Long-term Debt": "35,345", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "38,260", "Other Liabilities": "2,590", "Other Net Income": "-1,674", "Other Revenues": "215,531", "Property, Plant and Equipment, Net": "24,928", "Research and Development Exp.": "50,520", "Selling and Marketing Exp.": "82,624" }, "output_variables": { "Liabilities": "84,258", "Assets": "199,035", "Expenses": "296,508", "Revenues": "215,531", "Stockholders Equity": "114,777", "Net Income": "-82,651", "Comprehensive Net Income": "-82,651", "BaseVar": "398,503", "ECR before LimitedLiability": "209%", "Economic Capital Ratio": "391%" } }, "2023": { "input_variables": { "Assets, Current": "51,486", "Assets, Noncurrent": "4,776", "General and Administrative Exp.": "74,313", "Intangible Assets": "86,504", "Liabilities, Current": "33,715", "Long-term Debt": "27,936", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "48,907", "Other Liabilities": "2,219", "Other Net Income": "2,574", "Other Revenues": "187,993", "Property, Plant and Equipment, Net": "24,255", "Research and Development Exp.": "36,001", "Selling and Marketing Exp.": "47,073" }, "output_variables": { "Liabilities": "63,870", "Assets": "167,021", "Expenses": "206,294", "Revenues": "187,993", "Stockholders Equity": "103,151", "Net Income": "-15,727", "Comprehensive Net Income": "-15,727", "BaseVar": "313,876", "ECR before LimitedLiability": "281%", "Economic Capital Ratio": "442%" } }, "2024": { "input_variables": { "Assets, Current": "69,512", "Assets, Noncurrent": "3,264", "General and Administrative Exp.": "70,619", "Intangible Assets": "85,015", "Liabilities, Current": "30,433", "Long-term Debt": "27,775", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "25,116", "Other Liabilities": "3,591", "Other Net Income": "258", "Other Revenues": "184,514", "Property, Plant and Equipment, Net": "24,075", "Research and Development Exp.": "36,426", "Selling and Marketing Exp.": "40,424" }, "output_variables": { "Liabilities": "61,799", "Assets": "181,866", "Expenses": "172,585", "Revenues": "184,514", "Stockholders Equity": "120,067", "Net Income": "12,187", "Comprehensive Net Income": "12,187", "BaseVar": "300,511", "ECR before LimitedLiability": "335%", "Economic Capital Ratio": "478%" } } }, "top_rated": true, "trend": 22.0, "value": 4.777859481906519, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001779474.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001779474.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001779474.svg" }, { "company_id": "0001827090", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001827090.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001827090.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001827090.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001827090_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001827090_main_keyfigs.svg", "name": "Certara Inc", "rank": 28, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Certara Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Certara Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 202% points.The greatest weakness of Certara Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 58% points.

The company's Economic Capital Ratio, given in the ranking table, is 476%, being 112% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001827090_2025_Certara_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "-46.9", "Liabilities": "18.8", "Stockholders Equity": "143", "ECR before LimitedLiability": "133", "Liabilities, Current": "37.1", "Other Liabilities": "23.5", "Intangible Assets": "194", "Assets": "81.6", "Assets, Noncurrent": "-5.48", "Other Assets": "-3.69", "Assets, Current": "-21.7", "Property, Plant and Equipment, Net": "-3.45", "Selling and Marketing Exp.": "5.38", "Expenses": "21.1", "Revenues": "-8.55", "Net Income": "11.8", "Other Expenses": "9.10", "Research and Development Exp.": "3.78", "Other Revenues": "-8.55", "Comprehensive Net Income": "11.8", "Economic Capital Ratio": "113" }, "2022": { "Long-term Debt": "-47.2", "Liabilities": "14.4", "Stockholders Equity": "143", "ECR before LimitedLiability": "128", "Liabilities, Current": "41.5", "Other Liabilities": "14.8", "Intangible Assets": "169", "Assets": "84.8", "Assets, Noncurrent": "-4.15", "Other Assets": "-4.22", "Assets, Current": "-16.0", "Selling and Marketing Exp.": "6.73", "Expenses": "23.5", "Revenues": "-9.09", "Net Income": "13.6", "General and Administrative Exp.": "3.77", "Other Expenses": "8.44", "Research and Development Exp.": "4.48", "Other Revenues": "-9.09", "Comprehensive Net Income": "13.2", "Economic Capital Ratio": "118" }, "2023": { "Long-term Debt": "-52.5", "Liabilities": "17.2", "Stockholders Equity": "145", "ECR before LimitedLiability": "123", "Liabilities, Current": "48.7", "Other Liabilities": "14.8", "Intangible Assets": "173", "Assets": "88.5", "Assets, Noncurrent": "-5.33", "Other Assets": "-3.24", "Assets, Current": "-15.7", "Property, Plant and Equipment, Net": "-3.98", "Selling and Marketing Exp.": "6.26", "Expenses": "20.4", "Revenues": "-10.5", "Net Income": "9.11", "Other Expenses": "6.82", "Research and Development Exp.": "4.59", "Other Revenues": "-10.5", "Comprehensive Net Income": "9.10", "Economic Capital Ratio": "109" }, "2024": { "Long-term Debt": "-58.1", "Liabilities": "24.4", "Stockholders Equity": "156", "ECR before LimitedLiability": "130", "Liabilities, Current": "56.3", "Other Liabilities": "18.2", "Intangible Assets": "202", "Assets": "91.4", "Assets, Noncurrent": "-7.05", "Other Assets": "-4.68", "Assets, Current": "-17.6", "Property, Plant and Equipment, Net": "-3.95", "Selling and Marketing Exp.": "5.28", "Expenses": "21.0", "Revenues": "-10.4", "Net Income": "9.53", "Other Expenses": "8.06", "Research and Development Exp.": "4.78", "Other Revenues": "-10.4", "Comprehensive Net Income": "9.14", "Economic Capital Ratio": "112" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001827090_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "274,727", "Assets, Noncurrent": "2,167", "General and Administrative Exp.": "79,539", "Intangible Assets": "1,227,828", "Liabilities, Current": "168,323", "Long-term Debt": "300,027", "Other Assets": "7,008", "Other Compr. Net Income": "-2,339", "Other Expenses": "162,357", "Other Liabilities": "1,531", "Other Net Income": "-16,954", "Other Revenues": "286,104", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "20,379", "Selling and Marketing Exp.": "20,141" }, "output_variables": { "Liabilities": "469,881", "Assets": "1,511,730", "Expenses": "282,416", "Revenues": "286,104", "Stockholders Equity": "1,041,849", "Net Income": "-13,266", "Comprehensive Net Income": "-15,605", "BaseVar": "1,284,712", "ECR before LimitedLiability": "345%", "Economic Capital Ratio": "485%" } }, "2022": { "input_variables": { "Assets, Current": "342,252", "Assets, Noncurrent": "5,615", "General and Administrative Exp.": "71,773", "Intangible Assets": "1,218,952", "Liabilities, Current": "168,204", "Long-term Debt": "322,242", "Other Assets": "3,703", "Other Compr. Net Income": "-4,304", "Other Expenses": "179,761", "Other Liabilities": "2,815", "Other Net Income": "-13,766", "Other Revenues": "335,644", "Property, Plant and Equipment, Net": "2,400", "Research and Development Exp.": "28,205", "Selling and Marketing Exp.": "27,408" }, "output_variables": { "Liabilities": "493,261", "Assets": "1,572,922", "Expenses": "307,147", "Revenues": "335,644", "Stockholders Equity": "1,079,661", "Net Income": "14,731", "Comprehensive Net Income": "10,427", "BaseVar": "1,363,522", "ECR before LimitedLiability": "346%", "Economic Capital Ratio": "485%" } }, "2023": { "input_variables": { "Assets, Current": "340,201", "Assets, Noncurrent": "3,053", "General and Administrative Exp.": "95,385", "Intangible Assets": "1,212,980", "Liabilities, Current": "180,849", "Long-term Debt": "334,381", "Other Assets": "4,236", "Other Compr. Net Income": "637", "Other Expenses": "233,745", "Other Liabilities": "1,070", "Other Net Income": "-14,369", "Other Revenues": "354,337", "Property, Plant and Equipment, Net": "2,670", "Research and Development Exp.": "34,173", "Selling and Marketing Exp.": "32,022" }, "output_variables": { "Liabilities": "516,300", "Assets": "1,563,140", "Expenses": "395,325", "Revenues": "354,337", "Stockholders Equity": "1,046,840", "Net Income": "-55,357", "Comprehensive Net Income": "-54,720", "BaseVar": "1,422,054", "ECR before LimitedLiability": "327%", "Economic Capital Ratio": "472%" } }, "2024": { "input_variables": { "Assets, Current": "310,852", "Assets, Noncurrent": "2,031", "General and Administrative Exp.": "94,221", "Intangible Assets": "1,256,093", "Liabilities, Current": "186,509", "Long-term Debt": "328,890", "Other Assets": "3,961", "Other Compr. Net Income": "-5,831", "Other Expenses": "202,976", "Other Liabilities": "1,049", "Other Net Income": "-15,453", "Other Revenues": "385,148", "Property, Plant and Equipment, Net": "2,167", "Research and Development Exp.": "37,105", "Selling and Marketing Exp.": "47,444" }, "output_variables": { "Liabilities": "516,448", "Assets": "1,575,104", "Expenses": "381,746", "Revenues": "385,148", "Stockholders Equity": "1,058,656", "Net Income": "-12,051", "Comprehensive Net Income": "-17,882", "BaseVar": "1,439,865", "ECR before LimitedLiability": "332%", "Economic Capital Ratio": "476%" } } }, "top_rated": true, "trend": 9.0, "value": 4.758875328006276, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001827090.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001827090.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001827090.svg" }, { "company_id": "0000860731", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000860731.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000860731_main_keyfigs.svg", "name": "Tyler Technologies INC", "rank": 29, "regression_plot": "No stock price available", "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 Stockholders Equity, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Tyler Technologies 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 473%, being 109% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000860731_2025_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" }, "2023": { "Long-term Debt": "-1.94", "Liabilities": "29.7", "Stockholders Equity": "107", "ECR before LimitedLiability": "110", "Liabilities, Current": "14.8", "Other Liabilities": "17.2", "Intangible Assets": "138", "Assets": "53.1", "Assets, Noncurrent": "-4.48", "Other Assets": "-1.81", "Assets, Current": "-29.5", "Selling and Marketing Exp.": "6.57", "Expenses": "16.4", "Revenues": "2.06", "Net Income": "18.3", "General and Administrative Exp.": "3.72", "Other Expenses": "-1.93", "Research and Development Exp.": "7.92", "Other Revenues": "2.06", "Comprehensive Net Income": "18.3", "Economic Capital Ratio": "96.3" }, "2024": { "Long-term Debt": "-6.92", "Liabilities": "43.7", "Stockholders Equity": "132", "ECR before LimitedLiability": "128", "Liabilities, Current": "30.0", "Other Liabilities": "21.2", "Intangible Assets": "107", "Assets": "59.4", "Assets, Noncurrent": "-5.51", "Other Assets": "-3.36", "Assets, Current": "-13.4", "Selling and Marketing Exp.": "6.53", "Expenses": "15.9", "Revenues": "0.658", "Net Income": "16.9", "General and Administrative Exp.": "4.36", "Other Expenses": "-3.21", "Research and Development Exp.": "8.20", "Other Revenues": "0.658", "Comprehensive Net Income": "16.9", "Economic Capital Ratio": "109" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000860731_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "107,092", "Assets, Noncurrent": "1,614", "General and Administrative Exp.": "0", "Intangible Assets": "141,722", "Liabilities, Current": "151,640", "Long-term Debt": "0", "Other Assets": "4,048", "Other Compr. Net Income": "0", "Other Expenses": "279,430", "Other Liabilities": "0", "Other Net Income": "2,404", "Other Revenues": "309,391", "Property, Plant and Equipment, Net": "40,915", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "151,640", "Assets": "295,391", "Expenses": "279,430", "Revenues": "309,391", "Stockholders Equity": "143,751", "Net Income": "32,365", "Comprehensive Net Income": "32,365", "BaseVar": "519,128", "ECR before LimitedLiability": "227%", "Economic Capital Ratio": "404%" } }, "2012": { "input_variables": { "Assets, Current": "122,757", "Assets, Noncurrent": "1,197", "General and Administrative Exp.": "0", "Intangible Assets": "165,756", "Liabilities, Current": "169,795", "Long-term Debt": "0", "Other Assets": "3,224", "Other Compr. Net Income": "87", "Other Expenses": "327,601", "Other Liabilities": "0", "Other Net Income": "-2,709", "Other Revenues": "363,304", "Property, Plant and Equipment, Net": "45,381", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "169,795", "Assets": "338,315", "Expenses": "327,601", "Revenues": "363,304", "Stockholders Equity": "168,520", "Net Income": "32,994", "Comprehensive Net Income": "33,081", "BaseVar": "600,906", "ECR before LimitedLiability": "232%", "Economic Capital Ratio": "407%" } }, "2013": { "input_variables": { "Assets, Current": "217,235", "Assets, Noncurrent": "536", "General and Administrative Exp.": "0", "Intangible Assets": "159,997", "Liabilities, Current": "192,110", "Long-term Debt": "0", "Other Assets": "1,876", "Other Compr. Net Income": "222", "Other Expenses": "376,233", "Other Liabilities": "0", "Other Net Income": "-1,309", "Other Revenues": "416,643", "Property, Plant and Equipment, Net": "64,844", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "192,110", "Assets": "444,488", "Expenses": "376,233", "Revenues": "416,643", "Stockholders Equity": "252,378", "Net Income": "39,101", "Comprehensive Net Income": "39,323", "BaseVar": "715,502", "ECR before LimitedLiability": "274%", "Economic Capital Ratio": "437%" } }, "2014": { "input_variables": { "Assets, Current": "346,710", "Assets, Noncurrent": "737", "General and Administrative Exp.": "0", "Intangible Assets": "158,864", "Liabilities, Current": "232,839", "Long-term Debt": "0", "Other Assets": "1,761", "Other Compr. Net Income": "0", "Other Expenses": "435,660", "Other Liabilities": "0", "Other Net Income": "-355", "Other Revenues": "493,101", "Property, Plant and Equipment, Net": "65,910", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "232,839", "Assets": "573,982", "Expenses": "435,660", "Revenues": "493,101", "Stockholders Equity": "341,143", "Net Income": "57,086", "Comprehensive Net Income": "57,086", "BaseVar": "867,968", "ECR before LimitedLiability": "293%", "Economic Capital Ratio": "450%" } }, "2015": { "input_variables": { "Assets, Current": "268,215", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "949,044", "Liabilities, Current": "337,572", "Long-term Debt": "0", "Other Assets": "38,199", "Other Compr. Net Income": "0", "Other Expenses": "530,929", "Other Liabilities": "0", "Other Net Income": "381", "Other Revenues": "591,022", "Property, Plant and Equipment, Net": "101,112", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "337,572", "Assets": "1,356,570", "Expenses": "530,929", "Revenues": "591,022", "Stockholders Equity": "1,018,998", "Net Income": "60,474", "Comprehensive Net Income": "60,474", "BaseVar": "1,408,237", "ECR before LimitedLiability": "404%", "Economic Capital Ratio": "523%" } }, "2016": { "input_variables": { "Assets, Current": "282,960", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "917,496", "Liabilities, Current": "361,501", "Long-term Debt": "0", "Other Assets": "33,221", "Other Compr. Net Income": "0", "Other Expenses": "666,857", "Other Liabilities": "0", "Other Net Income": "-1,998", "Other Revenues": "756,043", "Property, Plant and Equipment, Net": "124,268", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "361,501", "Assets": "1,357,945", "Expenses": "666,857", "Revenues": "756,043", "Stockholders Equity": "996,444", "Net Income": "87,188", "Comprehensive Net Income": "87,188", "BaseVar": "1,572,172", "ECR before LimitedLiability": "393%", "Economic Capital Ratio": "516%" } }, "2017": { "input_variables": { "Assets, Current": "496,800", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "894,431", "Liabilities, Current": "382,310", "Long-term Debt": "0", "Other Assets": "46,046", "Other Compr. Net Income": "0", "Other Expenses": "699,503", "Other Liabilities": "0", "Other Net Income": "698", "Other Revenues": "840,662", "Property, Plant and Equipment, Net": "152,315", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "382,310", "Assets": "1,589,592", "Expenses": "699,503", "Revenues": "840,662", "Stockholders Equity": "1,207,282", "Net Income": "141,857", "Comprehensive Net Income": "141,857", "BaseVar": "1,756,382", "ECR before LimitedLiability": "418%", "Economic Capital Ratio": "533%" } }, "2018": { "input_variables": { "Assets, Current": "518,858", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "1,030,570", "Liabilities, Current": "423,902", "Long-term Debt": "0", "Other Assets": "86,358", "Other Compr. Net Income": "0", "Other Expenses": "791,234", "Other Liabilities": "0", "Other Net Income": "3,378", "Other Revenues": "935,282", "Property, Plant and Equipment, Net": "155,177", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "423,902", "Assets": "1,790,963", "Expenses": "791,234", "Revenues": "935,282", "Stockholders Equity": "1,367,061", "Net Income": "147,426", "Comprehensive Net Income": "147,426", "BaseVar": "1,972,380", "ECR before LimitedLiability": "421%", "Economic Capital Ratio": "534%" } }, "2019": { "input_variables": { "Assets, Current": "679,697", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "1,238,023", "Liabilities, Current": "509,093", "Long-term Debt": "0", "Other Assets": "102,033", "Other Compr. Net Income": "0", "Other Expenses": "943,371", "Other Liabilities": "0", "Other Net Income": "3,471", "Other Revenues": "1,086,427", "Property, Plant and Equipment, Net": "171,861", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "509,093", "Assets": "2,191,614", "Expenses": "943,371", "Revenues": "1,086,427", "Stockholders Equity": "1,682,521", "Net Income": "146,527", "Comprehensive Net Income": "146,527", "BaseVar": "2,366,988", "ECR before LimitedLiability": "422%", "Economic Capital Ratio": "535%" } }, "2020": { "input_variables": { "Assets, Current": "1,113,070", "Assets, Noncurrent": "33,792", "General and Administrative Exp.": "0", "Intangible Assets": "1,188,351", "Liabilities, Current": "564,277", "Long-term Debt": "0", "Other Assets": "104,057", "Other Compr. Net Income": "0", "Other Expenses": "923,959", "Other Liabilities": "0", "Other Net Income": "2,116", "Other Revenues": "1,116,663", "Property, Plant and Equipment, Net": "168,004", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "564,277", "Assets": "2,607,274", "Expenses": "923,959", "Revenues": "1,116,663", "Stockholders Equity": "2,042,997", "Net Income": "194,820", "Comprehensive Net Income": "194,820", "BaseVar": "2,607,144", "ECR before LimitedLiability": "437%", "Economic Capital Ratio": "545%" } }, "2021": { "input_variables": { "Assets, Current": "964,331", "Assets, Noncurrent": "92,324", "General and Administrative Exp.": "0", "Intangible Assets": "3,451,887", "Liabilities, Current": "1,057,586", "Long-term Debt": "632,032", "Other Assets": "42,426", "Other Compr. Net Income": "0", "Other Expenses": "1,409,075", "Other Liabilities": "718,511", "Other Net Income": "-21,754", "Other Revenues": "1,592,287", "Property, Plant and Equipment, Net": "181,193", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,408,129", "Assets": "4,732,161", "Expenses": "1,409,075", "Revenues": "1,592,287", "Stockholders Equity": "2,324,032", "Net Income": "161,458", "Comprehensive Net Income": "161,458", "BaseVar": "5,081,703", "ECR before LimitedLiability": "219%", "Economic Capital Ratio": "398%" } }, "2022": { "input_variables": { "Assets, Current": "847,242", "Assets, Noncurrent": "68,468", "General and Administrative Exp.": "267,324", "Intangible Assets": "3,542,461", "Liabilities, Current": "1,038,586", "Long-term Debt": "661,537", "Other Assets": "56,460", "Other Compr. Net Income": "-798", "Other Expenses": "1,256,241", "Other Liabilities": "362,905", "Other Net Income": "-26,656", "Other Revenues": "1,850,204", "Property, Plant and Equipment, Net": "172,786", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "135,743" }, "output_variables": { "Liabilities": "2,063,028", "Assets": "4,687,417", "Expenses": "1,659,308", "Revenues": "1,850,204", "Stockholders Equity": "2,624,389", "Net Income": "164,240", "Comprehensive Net Income": "163,442", "BaseVar": "5,143,706", "ECR before LimitedLiability": "261%", "Economic Capital Ratio": "428%" } }, "2023": { "input_variables": { "Assets, Current": "860,585", "Assets, Noncurrent": "70,228", "General and Administrative Exp.": "308,575", "Intangible Assets": "3,500,018", "Liabilities, Current": "1,079,728", "Long-term Debt": "658,940", "Other Assets": "76,112", "Other Compr. Net Income": "518", "Other Expenses": "1,307,186", "Other Liabilities": "0", "Other Net Income": "-20,301", "Other Revenues": "1,951,751", "Property, Plant and Equipment, Net": "169,720", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "149,770" }, "output_variables": { "Liabilities": "1,738,668", "Assets": "4,676,663", "Expenses": "1,765,531", "Revenues": "1,951,751", "Stockholders Equity": "2,937,995", "Net Income": "165,919", "Comprehensive Net Income": "166,437", "BaseVar": "5,076,716", "ECR before LimitedLiability": "307%", "Economic Capital Ratio": "459%" } }, "2024": { "input_variables": { "Assets, Current": "1,440,779", "Assets, Noncurrent": "97,139", "General and Administrative Exp.": "300,938", "Intangible Assets": "3,395,052", "Liabilities, Current": "1,113,110", "Long-term Debt": "678,483", "Other Assets": "83,270", "Other Compr. Net Income": "169", "Other Expenses": "1,430,680", "Other Liabilities": "0", "Other Net Income": "14,572", "Other Revenues": "2,137,803", "Property, Plant and Equipment, Net": "163,775", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "157,731" }, "output_variables": { "Liabilities": "1,791,593", "Assets": "5,180,015", "Expenses": "1,889,349", "Revenues": "2,137,803", "Stockholders Equity": "3,388,422", "Net Income": "263,026", "Comprehensive Net Income": "263,195", "BaseVar": "5,506,750", "ECR before LimitedLiability": "328%", "Economic Capital Ratio": "473%" } } }, "top_rated": true, "trend": 13.0, "value": 4.732200973719709, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000860731.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000860731.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000860731.svg" }, { "company_id": "0001583708", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001583708.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001583708_main_keyfigs.svg", "name": "Sentinelone Inc", "rank": 30, "regression_plot": "No stock price available", "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 154% points.The greatest weakness of Sentinelone Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 12% points.

The company's Economic Capital Ratio, given in the ranking table, is 470%, being 106% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001583708_2025_Sentinelone_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "28.6", "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" }, "2023": { "Long-term Debt": "29.5", "Liabilities": "50.2", "Stockholders Equity": "176", "ECR before LimitedLiability": "141", "Liabilities, Current": "6.14", "Other Liabilities": "16.2", "Intangible Assets": "14.4", "Assets": "83.8", "Assets, Noncurrent": "39.0", "Assets, Current": "14.2", "Property, Plant and Equipment, Net": "-1.44", "Selling and Marketing Exp.": "-5.63", "Expenses": "9.86", "Revenues": "-15.3", "Net Income": "-4.22", "General and Administrative Exp.": "1.62", "Other Expenses": "16.3", "Research and Development Exp.": "-2.44", "Other Revenues": "-15.3", "Comprehensive Net Income": "-4.58", "Economic Capital Ratio": "128" }, "2024": { "Long-term Debt": "25.5", "Liabilities": "51.0", "Stockholders Equity": "154", "ECR before LimitedLiability": "124", "Liabilities, Current": "6.36", "Other Liabilities": "20.8", "Intangible Assets": "12.0", "Assets": "71.9", "Assets, Noncurrent": "8.61", "Assets, Current": "43.0", "Property, Plant and Equipment, Net": "-1.35", "Selling and Marketing Exp.": "-7.94", "Expenses": "7.07", "Revenues": "-12.2", "Net Income": "-3.16", "Other Expenses": "15.3", "Research and Development Exp.": "-1.47", "Other Revenues": "-12.2", "Comprehensive Net Income": "-2.97", "Other Net Income": "2.07", "Economic Capital Ratio": "106" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001583708_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "1,817,654", "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%" } }, "2023": { "input_variables": { "Assets, Current": "914,733", "Assets, Noncurrent": "540,938", "General and Administrative Exp.": "162,722", "Intangible Assets": "708,965", "Liabilities, Current": "473,279", "Long-term Debt": "128,929", "Other Assets": "55,536", "Other Compr. Net Income": "-6,821", "Other Expenses": "140,394", "Other Liabilities": "0", "Other Net Income": "20,115", "Other Revenues": "422,179", "Property, Plant and Equipment, Net": "38,741", "Research and Development Exp.": "207,008", "Selling and Marketing Exp.": "310,848" }, "output_variables": { "Liabilities": "602,208", "Assets": "2,258,913", "Expenses": "820,972", "Revenues": "422,179", "Stockholders Equity": "1,656,705", "Net Income": "-378,678", "Comprehensive Net Income": "-385,499", "BaseVar": "2,065,604", "ECR before LimitedLiability": "355%", "Economic Capital Ratio": "491%" } }, "2024": { "input_variables": { "Assets, Current": "1,297,331", "Assets, Noncurrent": "231,305", "General and Administrative Exp.": "198,247", "Intangible Assets": "672,314", "Liabilities, Current": "590,067", "Long-term Debt": "137,297", "Other Assets": "71,640", "Other Compr. 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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 146% points.The greatest weakness of Okta 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 465%, being 101% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001660134_2025_Okta_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "-52.9", "Liabilities": "-6.85", "Stockholders Equity": "128", "ECR before LimitedLiability": "97.0", "Liabilities, Current": "27.0", "Other Liabilities": "14.8", "Intangible Assets": "119", "Assets": "97.9", "Assets, Noncurrent": "-4.51", "Other Assets": "-1.59", "Assets, Current": "0.444", "Property, Plant and Equipment, Net": "-2.98", "Expenses": "19.5", "Revenues": "-16.0", "Net Income": "3.32", "General and Administrative Exp.": "3.59", "Other Expenses": "14.6", "Research and Development Exp.": "1.14", "Other Revenues": "-16.0", "Comprehensive Net Income": "3.04", "Economic Capital Ratio": "87.1" }, "2023": { "Long-term Debt": "-65.6", "Liabilities": "-13.8", "Stockholders Equity": "109", "ECR before LimitedLiability": "78.4", "Liabilities, Current": "31.9", "Other Liabilities": "14.5", "Intangible Assets": "111", "Assets": "93.8", "Assets, Noncurrent": "-5.99", "Assets, Current": "2.49", "Property, Plant and Equipment, Net": "-4.02", "Selling and Marketing Exp.": "-2.71", "Expenses": "18.8", "Revenues": "-14.3", "Net Income": "4.38", "General and Administrative Exp.": "4.64", "Other Expenses": "16.4", "Research and Development Exp.": "0.415", "Other Revenues": "-14.3", "Comprehensive Net Income": "4.11", "Economic Capital Ratio": "65.2" }, "2024": { "Long-term Debt": "-21.2", "Liabilities": "22.0", "Stockholders Equity": "146", "ECR before LimitedLiability": "119", "Liabilities, Current": "23.4", "Other Liabilities": "18.8", "Intangible Assets": "113", "Assets": "88.1", "Assets, Noncurrent": "-6.95", "Other Assets": "-1.01", "Assets, Current": "1.03", "Property, Plant and Equipment, Net": "-3.62", "Selling and Marketing Exp.": "-2.91", "Expenses": "17.6", "Revenues": "-10.8", "Net Income": "6.65", "General and Administrative Exp.": "4.06", "Other Expenses": "16.3", "Other Revenues": "-10.8", "Comprehensive Net Income": "6.94", "Economic Capital Ratio": "101" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001660134_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "3,041,000", "Assets, Noncurrent": "43,000", "General and Administrative Exp.": "432,000", "Intangible Assets": "5,866,000", "Liabilities, Current": "1,243,000", "Long-term Debt": "2,041,000", "Other Assets": "191,000", "Other Compr. 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Net Income": "-21,000", "Other Expenses": "578,000", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "1,858,000", "Property, Plant and Equipment, Net": "59,000", "Research and Development Exp.": "620,000", "Selling and Marketing Exp.": "1,066,000" }, "output_variables": { "Liabilities": "3,841,000", "Assets": "9,307,000", "Expenses": "2,673,000", "Revenues": "1,858,000", "Stockholders Equity": "5,466,000", "Net Income": "-815,000", "Comprehensive Net Income": "-836,000", "BaseVar": "8,850,000", "ECR before LimitedLiability": "262%", "Economic Capital Ratio": "428%" } }, "2024": { "input_variables": { "Assets, Current": "2,980,000", "Assets, Noncurrent": "48,000", "General and Administrative Exp.": "450,000", "Intangible Assets": "5,671,000", "Liabilities, Current": "1,782,000", "Long-term Debt": "1,319,000", "Other Assets": "242,000", "Other Compr. Net Income": "27,000", "Other Expenses": "476,000", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "2,263,000", "Property, Plant and Equipment, Net": "48,000", "Research and Development Exp.": "656,000", "Selling and Marketing Exp.": "1,036,000" }, "output_variables": { "Liabilities": "3,101,000", "Assets": "8,989,000", "Expenses": "2,618,000", "Revenues": "2,263,000", "Stockholders Equity": "5,888,000", "Net Income": "-355,000", "Comprehensive Net Income": "-328,000", "BaseVar": "8,499,000", "ECR before LimitedLiability": "316%", "Economic Capital Ratio": "465%" } } }, "top_rated": true, "trend": 25.0, "value": 4.650201408105428, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001660134.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001660134.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001660134.svg" }, { "company_id": "0001562088", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001562088.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001562088.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001562088.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001562088_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001562088_main_keyfigs.svg", "name": "Duolingo Inc", "rank": 32, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Duolingo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Duolingo Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 106% points.The greatest weakness of Duolingo 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 465%, being 101% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001562088_2025_Duolingo_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "49.2", "Liabilities": "100", "Stockholders Equity": "157", "ECR before LimitedLiability": "172", "Liabilities, Current": "27.1", "Other Liabilities": "32.5", "Intangible Assets": "-26.0", "Assets": "37.2", "Assets, Noncurrent": "-5.85", "Other Assets": "-3.75", "Assets, Current": "132", "Property, Plant and Equipment, Net": "-1.99", "Expenses": "1.25", "Revenues": "4.80", "Net Income": "6.69", "General and Administrative Exp.": "-2.33", "Other Expenses": "14.7", "Research and Development Exp.": "-10.2", "Other Revenues": "4.80", "Comprehensive Net Income": "6.90", "Economic Capital Ratio": "151" }, "2022": { "Long-term Debt": "62.7", "Liabilities": "90.7", "Stockholders Equity": "120", "ECR before LimitedLiability": "139", "Liabilities, Current": "10.5", "Other Liabilities": "22.1", "Intangible Assets": "-31.8", "Assets": "25.2", "Assets, Noncurrent": "-5.86", "Other Assets": "-5.89", "Assets, Current": "127", "Property, Plant and Equipment, Net": "-2.31", "Other Revenues": "8.32", "Revenues": "8.32", "Net Income": "9.44", "Comprehensive Net Income": "9.30", "Other Expenses": "14.0", "Selling and Marketing Exp.": "2.60", "General and Administrative Exp.": "-4.60", "Research and Development Exp.": "-12.0", "Economic Capital Ratio": "130" }, "2023": { "Long-term Debt": "62.8", "Liabilities": "84.9", "Stockholders Equity": "114", "ECR before LimitedLiability": "136", "Liabilities, Current": "4.33", "Other Liabilities": "20.9", "Intangible Assets": "-35.0", "Assets": "24.9", "Assets, Noncurrent": "-6.90", "Other Assets": "-4.14", "Assets, Current": "139", "Property, Plant and Equipment, Net": "-3.57", "Expenses": "4.76", "Revenues": "10.6", "Net Income": "19.1", "Other Expenses": "14.6", "Research and Development Exp.": "-11.2", "Other Revenues": "10.6", "Comprehensive Net Income": "19.0", "Other Net Income": "3.66", "Economic Capital Ratio": "123" }, "2024": { "Long-term Debt": "43.6", "Liabilities": "67.9", "Stockholders Equity": "104", "ECR before LimitedLiability": "119", "Other Liabilities": "24.4", "Intangible Assets": "-31.0", "Assets": "28.8", "Assets, Noncurrent": "2.33", "Other Assets": "-6.67", "Assets, Current": "106", "Property, Plant and Equipment, Net": "-3.50", "Selling and Marketing Exp.": "4.34", "Expenses": "8.11", "Revenues": "9.36", "Net Income": "20.6", "Other Expenses": "11.8", "Research and Development Exp.": "-8.06", "Other Revenues": "9.36", "Comprehensive Net Income": "20.6", "Other Net Income": "3.02", "Economic Capital Ratio": "101" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001562088_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "619,271", "Assets, Noncurrent": "894", "General and Administrative Exp.": "78,590", "Intangible Assets": "28,369", "Liabilities, Current": "119,131", "Long-term Debt": "29,124", "Other Assets": "4,566", "Other Compr. 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Net Income": "0", "Other Expenses": "143,815", "Other Liabilities": "0", "Other Net Income": "31,036", "Other Revenues": "531,109", "Property, Plant and Equipment, Net": "11,792", "Research and Development Exp.": "194,352", "Selling and Marketing Exp.": "75,788" }, "output_variables": { "Liabilities": "298,456", "Assets": "953,957", "Expenses": "546,078", "Revenues": "531,109", "Stockholders Equity": "655,501", "Net Income": "16,067", "Comprehensive Net Income": "16,067", "BaseVar": "1,180,318", "ECR before LimitedLiability": "348%", "Economic Capital Ratio": "486%" } }, "2024": { "input_variables": { "Assets, Current": "1,101,588", "Assets, Noncurrent": "99,855", "General and Administrative Exp.": "155,992", "Intangible Assets": "77,932", "Liabilities, Current": "422,522", "Long-term Debt": "54,656", "Other Assets": "3,410", "Other Compr. Net Income": "0", "Other Expenses": "217,377", "Other Liabilities": "0", "Other Net Income": "39,711", "Other Revenues": "748,024", "Property, Plant and Equipment, Net": "18,943", "Research and Development Exp.": "235,298", "Selling and Marketing Exp.": "90,494" }, "output_variables": { "Liabilities": "477,178", "Assets": "1,301,728", "Expenses": "699,161", "Revenues": "748,024", "Stockholders Equity": "824,550", "Net Income": "88,574", "Comprehensive Net Income": "88,574", "BaseVar": "1,632,901", "ECR before LimitedLiability": "316%", "Economic Capital Ratio": "465%" } } }, "top_rated": true, "trend": 0.0, "value": 4.649367667911021, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001562088.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001562088.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001562088.svg" }, { "company_id": "0001517413", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001517413.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001517413_main_keyfigs.svg", "name": "Fastly Inc", "rank": 33, "regression_plot": "No stock price available", "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 Stockholders Equity, increasing the Economic Capital Ratio by 135% points.The greatest weakness of Fastly Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 76% points.

The company's Economic Capital Ratio, given in the ranking table, is 463%, being 99% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001517413_2025_Fastly_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "66.3", "Liabilities": "166", "Stockholders Equity": "172", "ECR before LimitedLiability": "196", "Liabilities, Current": "111", "Other Liabilities": "2.62", "Intangible Assets": "-31.7", "Assets": "15.4", "Assets, Noncurrent": "-2.12", "Other Assets": "-6.64", "Assets, Current": "62.9", "Property, Plant and Equipment, Net": "18.7", "Selling and Marketing Exp.": "-11.1", "Expenses": "-15.5", "Revenues": "15.1", "Net Income": "-0.684", "Other Expenses": "1.65", "Research and Development Exp.": "-6.31", "Other Revenues": "15.1", "Comprehensive Net Income": "-0.529", "Economic Capital Ratio": "172" }, "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" }, "2023": { "Long-term Debt": "-62.2", "Liabilities": "39.1", "Stockholders Equity": "113", "ECR before LimitedLiability": "105", "Liabilities, Current": "75.1", "Other Liabilities": "17.1", "Intangible Assets": "53.6", "Assets": "52.1", "Assets, Noncurrent": "3.13", "Other Assets": "17.8", "Assets, Current": "-13.9", "Property, Plant and Equipment, Net": "-5.51", "Expenses": "8.75", "Revenues": "-6.97", "Net Income": "6.55", "General and Administrative Exp.": "2.93", "Other Expenses": "10.1", "Other Revenues": "-6.97", "Comprehensive Net Income": "7.03", "Other Net Income": "4.82", "Economic Capital Ratio": "91.4" }, "2024": { "Long-term Debt": "-76.0", "Liabilities": "56.7", "Stockholders Equity": "135", "ECR before LimitedLiability": "117", "Liabilities, Current": "96.7", "Other Liabilities": "22.1", "Intangible Assets": "64.8", "Assets": "55.1", "Assets, Noncurrent": "-1.46", "Other Assets": "15.9", "Assets, Current": "-12.7", "Property, Plant and Equipment, Net": "-5.35", "Selling and Marketing Exp.": "-3.63", "Expenses": "5.34", "Revenues": "-4.83", "Net Income": "1.58", "General and Administrative Exp.": "2.85", "Other Expenses": "7.01", "Other Revenues": "-4.83", "Comprehensive Net Income": "1.62", "Economic Capital Ratio": "98.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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": { "Liabilities": "63,317", "Assets": "320,969", "Expenses": "252,738", "Revenues": "200,462", "Stockholders Equity": "257,652", "Net Income": "-51,550", "Comprehensive Net Income": "-51,318", "BaseVar": "419,222", "ECR before LimitedLiability": "416%", "Economic Capital Ratio": "531%" } }, "2020": { "input_variables": { "Assets, Current": "261,256", "Assets, Noncurrent": "45,365", "General and Administrative Exp.": "102,084", "Intangible Assets": "817,351", "Liabilities, Current": "94,089", "Long-term Debt": "49,290", "Other Assets": "95,979", "Other Compr. Net Income": "-190", "Other Expenses": "110,076", "Other Liabilities": "14,707", "Other Net Income": "1,349", "Other Revenues": "290,874", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "74,814", "Selling and Marketing Exp.": "101,181" }, "output_variables": { "Liabilities": "158,086", "Assets": "1,219,951", "Expenses": "388,155", "Revenues": "290,874", "Stockholders Equity": "1,061,865", "Net Income": "-95,932", "Comprehensive Net Income": "-96,122", "BaseVar": "1,029,302", "ECR before LimitedLiability": "495%", "Economic Capital Ratio": "584%" } }, "2021": { "input_variables": { "Assets, Current": "624,648", "Assets, Noncurrent": "29,468", "General and Administrative Exp.": "126,845", "Intangible Assets": "809,032", "Liabilities, Current": "131,872", "Long-term Debt": "990,902", "Other Assets": "695,872", "Other Compr. Net Income": "-2,633", "Other Expenses": "172,316", "Other Liabilities": "22,293", "Other Net Income": "1,638", "Other Revenues": "354,330", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "126,859", "Selling and Marketing Exp.": "152,645" }, "output_variables": { "Liabilities": "1,145,067", "Assets": "2,159,020", "Expenses": "578,665", "Revenues": "354,330", "Stockholders Equity": "1,013,953", "Net Income": "-222,697", "Comprehensive Net Income": "-225,330", "BaseVar": "2,120,676", "ECR before LimitedLiability": "189%", "Economic Capital Ratio": "376%" } }, "2022": { "input_variables": { "Assets, Current": "636,483", "Assets, Noncurrent": "92,622", "General and Administrative Exp.": "120,803", "Intangible Assets": "821,525", "Liabilities, Current": "152,321", "Long-term Debt": "773,127", "Other Assets": "345,483", "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", "Research and Development Exp.": "155,308", "Selling and Marketing Exp.": "179,869" }, "output_variables": { "Liabilities": "940,955", "Assets": "1,896,113", "Expenses": "684,905", "Revenues": "432,725", "Stockholders Equity": "955,158", "Net Income": "-190,774", "Comprehensive Net Income": "-197,433", "BaseVar": "2,011,382", "ECR before LimitedLiability": "208%", "Economic Capital Ratio": "390%" } }, "2023": { "input_variables": { "Assets, Current": "463,673", "Assets, Noncurrent": "90,779", "General and Administrative Exp.": "116,077", "Intangible Assets": "788,043", "Liabilities, Current": "147,694", "Long-term Debt": "396,407", "Other Assets": "182,696", "Other Compr. Net Income": "8,278", "Other Expenses": "247,806", "Other Liabilities": "1,602", "Other Net Income": "68,770", "Other Revenues": "505,988", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "152,190", "Selling and Marketing Exp.": "191,773" }, "output_variables": { "Liabilities": "545,703", "Assets": "1,525,191", "Expenses": "707,846", "Revenues": "505,988", "Stockholders Equity": "979,488", "Net Income": "-133,088", "Comprehensive Net Income": "-124,810", "BaseVar": "1,680,888", "ECR before LimitedLiability": "300%", "Economic Capital Ratio": "454%" } }, "2024": { "input_variables": { "Assets, Current": "440,195", "Assets, Noncurrent": "68,402", "General and Administrative Exp.": "113,399", "Intangible Assets": "763,665", "Liabilities, Current": "104,456", "Long-term Debt": "381,653", "Other Assets": "179,097", "Other Compr. Net Income": "908", "Other Expenses": "266,953", "Other Liabilities": "0", "Other Net Income": "15,208", "Other Revenues": "543,676", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "137,980", "Selling and Marketing Exp.": "198,610" }, "output_variables": { "Liabilities": "486,109", "Assets": "1,451,359", "Expenses": "716,942", "Revenues": "543,676", "Stockholders Equity": "965,250", "Net Income": "-158,058", "Comprehensive Net Income": "-157,150", "BaseVar": "1,607,101", "ECR before LimitedLiability": "313%", "Economic Capital Ratio": "463%" } } }, "top_rated": true, "trend": 11.0, "value": 4.6274255261766175, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001517413.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001517413.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001517413.svg" }, { "company_id": "0000948708", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000948708.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000948708.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000948708.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000948708_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000948708_main_keyfigs.svg", "name": "Smith Micro Software INC", "rank": 34, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Smith Micro Software INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Smith Micro Software INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 225% points.The greatest weakness of Smith Micro Software INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 97% points.

The company's Economic Capital Ratio, given in the ranking table, is 461%, being 97% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000948708_2025_Smith_Micro_Software_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "41.0", "Liabilities": "124", "Stockholders Equity": "77.2", "ECR before LimitedLiability": "-30.6", "Liabilities, Current": "112", "Other Liabilities": "66.7", "Intangible Assets": "-118", "Assets": "-122", "Assets, Noncurrent": "-18.1", "Other Assets": "-22.3", "Property, Plant and Equipment, Net": "47.1", "Selling and Marketing Exp.": "-14.3", "Expenses": "-181", "Revenues": "-31.4", "Net Income": "-212", "General and Administrative Exp.": "-11.2", "Other Expenses": "-116", "Research and Development Exp.": "-52.5", "Other Revenues": "-31.4", "Comprehensive Net Income": "-212", "Economic Capital Ratio": "-61.6" }, "2012": { "Long-term Debt": "42.4", "Liabilities": "192", "Stockholders Equity": "122", "ECR before LimitedLiability": "142", "Liabilities, Current": "137", "Other Liabilities": "27.1", "Intangible Assets": "-45.1", "Assets": "-15.7", "Other Assets": "-10.4", "Assets, Current": "41.0", "Property, Plant and Equipment, Net": "25.9", "Selling and Marketing Exp.": "-15.5", "Expenses": "-46.4", "Revenues": "17.7", "Net Income": "-30.3", "General and Administrative Exp.": "-20.0", "Other Expenses": "28.4", "Research and Development Exp.": "-39.1", "Other Revenues": "17.7", "Comprehensive Net Income": "-30.5", "Economic Capital Ratio": "112" }, "2013": { "Liabilities": "131", "Stockholders Equity": "-57.8", "ECR before LimitedLiability": "-11.1", "Liabilities, Current": "128", "Other Liabilities": "80.7", "Intangible Assets": "-96.1", "Assets": "-119", "Assets, Noncurrent": "-19.5", "Other Assets": "-21.9", "Assets, Current": "-36.0", "Property, Plant and Equipment, Net": "36.1", "Selling and Marketing Exp.": "-25.1", "Expenses": "-96.8", "Revenues": "46.6", "Net Income": "-63.3", "General and Administrative Exp.": "-30.8", "Other Expenses": "11.1", "Research and Development Exp.": "-56.0", "Other Revenues": "46.6", "Comprehensive Net Income": "-63.0", "Economic Capital Ratio": "-34.4" }, "2014": { "Long-term Debt": "-19.0", "Liabilities": "153", "Stockholders Equity": "-49.5", "ECR before LimitedLiability": "24.0", "Liabilities, Current": "105", "Other Liabilities": "71.6", "Intangible Assets": "-72.2", "Assets": "-89.4", "Assets, Noncurrent": "-17.2", "Other Assets": "-12.5", "Assets, Current": "-10.9", "Property, Plant and Equipment, Net": "9.76", "Selling and Marketing Exp.": "-9.80", "Expenses": "-56.2", "Revenues": "61.9", "Net Income": "-5.26", "General and Administrative Exp.": "-21.7", "Other Expenses": "12.1", "Research and Development Exp.": "-37.6", "Other Revenues": "61.9", "Comprehensive Net Income": "-7.32", "Economic Capital Ratio": "-0.0557" }, "2015": { "Long-term Debt": "43.9", "Liabilities": "195", "Assets": "-76.8", "Stockholders Equity": "-15.4", "ECR before LimitedLiability": "83.0", "Liabilities, Current": "149", "Other Liabilities": "12.1", "Intangible Assets": "-62.8", "Assets, Noncurrent": "-16.9", "Other Assets": "-10.6", "Selling and Marketing Exp.": "-7.09", "Expenses": "-41.6", "Revenues": "81.4", "Net Income": "26.2", "General and Administrative Exp.": "-17.4", "Other Expenses": "22.0", "Research and Development Exp.": "-38.7", "Other Revenues": "81.4", "Comprehensive Net Income": "25.9", "Other Net Income": "-7.90", "Economic Capital Ratio": "58.0" }, "2016": { "Long-term Debt": "-0.706", "Liabilities": "17.1", "Stockholders Equity": "-185", "Liabilities, Current": "20.1", "Other Liabilities": "-0.589", "Intangible Assets": "-55.3", "Assets": "-192", "Assets, Noncurrent": "-1.52", "Other Assets": "-1.65", "Assets, Current": "-123", "Selling and Marketing Exp.": "-1.51", "Expenses": "-70.9", "Revenues": "8.89", "Net Income": "-9.50", "General and Administrative Exp.": "-1.59", "Other Expenses": "3.88", "Research and Development Exp.": "-45.4", "Other Revenues": "8.89", "ECR before LimitedLiability": "-127", "Comprehensive Net Income": "-9.37", "Economic Capital Ratio": "-147" }, "2017": { "Long-term Debt": "27.6", "Liabilities": "70.8", "Stockholders Equity": "-104", "ECR before LimitedLiability": "-22.8", "Liabilities, Current": "71.4", "Other Liabilities": "-38.3", "Intangible Assets": "-54.4", "Assets": "-133", "Assets, Noncurrent": "-11.9", "Other Assets": "-15.2", "Assets, Current": "-81.3", "Property, Plant and Equipment, Net": "-13.6", "Selling and Marketing Exp.": "-18.2", "Expenses": "-48.5", "General and Administrative Exp.": "-34.1", "Other Expenses": "52.6", "Research and Development Exp.": "-45.4", "Other Revenues": "66.9", "Revenues": "66.9", "Economic Capital Ratio": "-66.2", "Other Net Income": "-18.4" }, "2018": { "Long-term Debt": "52.4", "Liabilities": "218", "Stockholders Equity": "167", "ECR before LimitedLiability": "243", "Liabilities, Current": "154", "Other Liabilities": "38.0", "Selling and Marketing Exp.": "-8.73", "Expenses": "-22.4", "Net Income": "21.2", "General and Administrative Exp.": "-16.2", "Other Expenses": "27.5", "Research and Development Exp.": "-25.4", "Other Revenues": "41.7", "Revenues": "41.7", "Intangible Assets": "-16.8", "Assets, Noncurrent": "-4.47", "Other Assets": "-6.08", "Assets, Current": "39.5", "Property, Plant and Equipment, Net": "-5.06", "Comprehensive Net Income": "21.6", "Economic Capital Ratio": "202" }, "2019": { "Long-term Debt": "14.2", "Liabilities": "154", "Stockholders Equity": "171", "ECR before LimitedLiability": "229", "Liabilities, Current": "117", "Other Liabilities": "37.7", "Intangible Assets": "3.28", "Assets": "19.1", "Assets, Noncurrent": "-4.34", "Other Assets": "-4.95", "Assets, Current": "31.9", "Property, Plant and Equipment, Net": "-2.63", "Expenses": "7.52", "Revenues": "27.5", "Net Income": "35.6", "General and Administrative Exp.": "-4.34", "Other Expenses": "24.7", "Research and Development Exp.": "-12.2", "Other Revenues": "27.5", "Comprehensive Net Income": "35.6", "Economic Capital Ratio": "205" }, "2020": { "Long-term Debt": "44.8", "Liabilities": "178", "Stockholders Equity": "171", "ECR before LimitedLiability": "217", "Liabilities, Current": "117", "Other Liabilities": "37.8", "Intangible Assets": "15.5", "Assets": "11.4", "Assets, Noncurrent": "-3.65", "Other Assets": "-5.84", "Assets, Current": "7.69", "Selling and Marketing Exp.": "-5.35", "Expenses": "-7.94", "Revenues": "27.3", "Net Income": "21.6", "General and Administrative Exp.": "-6.33", "Other Expenses": "24.0", "Research and Development Exp.": "-20.6", "Other Revenues": "27.3", "Comprehensive Net Income": "21.5", "Economic Capital Ratio": "196" }, "2021": { "Long-term Debt": "71.5", "Liabilities": "187", "Stockholders Equity": "183", "ECR before LimitedLiability": "211", "Liabilities, Current": "105", "Other Liabilities": "38.9", "Intangible Assets": "76.4", "Assets": "12.0", "Assets, Noncurrent": "-5.36", "Other Assets": "-4.61", "Assets, Current": "-22.5", "Property, Plant and Equipment, Net": "-0.943", "Expenses": "-26.1", "Revenues": "13.9", "Net Income": "-10.9", "General and Administrative Exp.": "-5.05", "Other Expenses": "-1.58", "Research and Development Exp.": "-18.6", "Other Revenues": "13.9", "Comprehensive Net Income": "-10.7", "Economic Capital Ratio": "191" }, "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" }, "2023": { "Long-term Debt": "76.7", "Liabilities": "185", "Stockholders Equity": "218", "ECR before LimitedLiability": "216", "Liabilities, Current": "111", "Other Liabilities": "22.0", "Intangible Assets": "99.1", "Assets": "24.7", "Assets, Noncurrent": "-4.43", "Other Assets": "-3.30", "Assets, Current": "-21.3", "Expenses": "-6.09", "Revenues": "5.65", "Net Income": "-14.7", "General and Administrative Exp.": "-4.39", "Other Expenses": "14.5", "Research and Development Exp.": "-13.7", "Other Revenues": "5.65", "Comprehensive Net Income": "-14.8", "Other Net Income": "-14.3", "Economic Capital Ratio": "203" }, "2024": { "Long-term Debt": "73.7", "Liabilities": "225", "Stockholders Equity": "198", "ECR before LimitedLiability": "115", "Liabilities, Current": "139", "Other Liabilities": "32.3", "Intangible Assets": "159", "Assets": "-6.32", "Assets, Noncurrent": "-12.7", "Other Assets": "-10.3", "Assets, Current": "-49.9", "Property, Plant and Equipment, Net": "-6.36", "Expenses": "-80.6", "Revenues": "-17.8", "Net Income": "-96.8", "General and Administrative Exp.": "-8.52", "Other Expenses": "-46.8", "Research and Development Exp.": "-20.1", "Other Revenues": "-17.8", "Comprehensive Net Income": "-96.8", "Economic Capital Ratio": "97.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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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 160% points.The greatest weakness of Matterport Inc DE is the variable Other Expenses, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 458%, being 94% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001819394_2025_Matterport_Inc_DE.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "60.3", "Liabilities": "-55.2", "Stockholders Equity": "-13.0", "ECR before LimitedLiability": "-51.9", "Liabilities, Current": "83.3", "Other Liabilities": "-246", "Intangible Assets": "-72.4", "Assets": "31.5", "Assets, Noncurrent": "-13.6", "Other Assets": "88.8", "Assets, Current": "45.9", "Property, Plant and Equipment, Net": "-3.49", "Selling and Marketing Exp.": "10.1", "Expenses": "21.6", "Revenues": "-24.3", "Net Income": "-30.2", "General and Administrative Exp.": "12.1", "Other Revenues": "-24.3", "Comprehensive Net Income": "-30.0", "Other Net Income": "-26.7", "Economic Capital Ratio": "-72.1" }, "2022": { "Long-term Debt": "90.2", "Liabilities": "193", "Stockholders Equity": "227", "ECR before LimitedLiability": "245", "Liabilities, Current": "107", "Other Liabilities": "28.2", "Intangible Assets": "-11.6", "Assets": "21.8", "Assets, Noncurrent": "-2.72", "Other Assets": "-2.77", "Assets, Current": "53.5", "Selling and Marketing Exp.": "13.7", "Expenses": "-12.9", "Revenues": "-22.8", "Comprehensive Net Income": "-2.65", "General and Administrative Exp.": "13.5", "Other Expenses": "-34.0", "Research and Development Exp.": "-6.87", "Other Revenues": "-22.8", "Other Net Income": "32.9", "Economic Capital Ratio": "235" }, "2023": { "Long-term Debt": "78.7", "Liabilities": "180", "Assets": "40.9", "Stockholders Equity": "264", "ECR before LimitedLiability": "236", "Liabilities, Current": "104", "Other Liabilities": "24.3", "Intangible Assets": "-11.1", "Other Assets": "3.76", "Assets, Current": "58.0", "Selling and Marketing Exp.": "11.8", "Expenses": "-17.3", "Revenues": "-12.6", "Net Income": "-26.2", "General and Administrative Exp.": "12.3", "Other Expenses": "-36.9", "Research and Development Exp.": "-5.19", "Other Revenues": "-12.6", "Comprehensive Net Income": "-25.1", "Other Net Income": "3.78", "Economic Capital Ratio": "223" }, "2024": { "Long-term Debt": "62.5", "Liabilities": "108", "Stockholders Equity": "160", "ECR before LimitedLiability": "112", "Liabilities, Current": "26.9", "Other Liabilities": "24.3", "Intangible Assets": "-21.1", "Assets": "39.4", "Assets, Noncurrent": "-8.06", "Other Assets": "12.6", "Assets, Current": "64.4", "Property, Plant and Equipment, Net": "3.82", "Selling and Marketing Exp.": "11.7", "Expenses": "-22.6", "Revenues": "-16.0", "Net Income": "-35.0", "General and Administrative Exp.": "12.4", "Other Expenses": "-44.4", "Other Revenues": "-16.0", "Comprehensive Net Income": "-35.1", "Economic Capital Ratio": "94.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001819394_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "437,703", "Assets, Noncurrent": "3,696", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "33,327", "Long-term Debt": "1,136", "Other Assets": "263,659", "Other Compr. 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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 Liabilities, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Coursera Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 454%, being 90% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001651562_2025_Coursera_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "67.1", "Liabilities": "114", "Stockholders Equity": "145", "ECR before LimitedLiability": "164", "Liabilities, Current": "21.1", "Other Liabilities": "34.6", "Intangible Assets": "-30.9", "Assets": "25.9", "Assets, Noncurrent": "-4.89", "Other Assets": "-4.96", "Assets, Current": "121", "Selling and Marketing Exp.": "-10.6", "Expenses": "-6.76", "Revenues": "7.60", "Net Income": "1.53", "General and Administrative Exp.": "2.59", "Other Expenses": "9.21", "Research and Development Exp.": "-7.94", "Other Revenues": "7.60", "Comprehensive Net Income": "1.73", "Economic Capital Ratio": "144" }, "2022": { "Long-term Debt": "78.3", "Liabilities": "112", "Stockholders Equity": "112", "ECR before LimitedLiability": "133", "Liabilities, Current": "16.0", "Other Liabilities": "24.0", "Intangible Assets": "-38.9", "Assets": "11.6", "Assets, Noncurrent": "-2.73", "Other Assets": "-6.80", "Assets, Current": "112", "Property, Plant and Equipment, Net": "-1.10", "Selling and Marketing Exp.": "-12.0", "Expenses": "-11.4", "General and Administrative Exp.": "1.20", "Other Expenses": "7.85", "Research and Development Exp.": "-8.48", "Other Revenues": "10.6", "Revenues": "10.6", "Economic Capital Ratio": "123", "Other Net Income": "0.987" }, "2023": { "Long-term Debt": "79.8", "Liabilities": "112", "Stockholders Equity": "84.7", "ECR before LimitedLiability": "113", "Liabilities, Current": "13.7", "Other Liabilities": "23.8", "Intangible Assets": "-47.5", "Assets": "-2.03", "Assets, Noncurrent": "-1.92", "Other Assets": "-6.10", "Assets, Current": "103", "Selling and Marketing Exp.": "-10.9", "Expenses": "-12.5", "Revenues": "16.0", "Net Income": "7.64", "General and Administrative Exp.": "3.30", "Research and Development Exp.": "-6.54", "Other Revenues": "16.0", "Comprehensive Net Income": "7.65", "Other Net Income": "4.22", "Economic Capital Ratio": "100" }, "2024": { "Long-term Debt": "71.0", "Liabilities": "114", "Stockholders Equity": "85.1", "ECR before LimitedLiability": "108", "Liabilities, Current": "19.9", "Other Liabilities": "29.1", "Intangible Assets": "-43.3", "Assets": "-3.39", "Assets, Noncurrent": "-6.54", "Other Assets": "-8.97", "Assets, Current": "98.5", "Selling and Marketing Exp.": "-11.4", "Expenses": "-12.4", "Revenues": "17.2", "Net Income": "8.36", "General and Administrative Exp.": "2.78", "Research and Development Exp.": "-2.41", "Other Revenues": "17.2", "Comprehensive Net Income": "8.33", "Other Net Income": "3.75", "Economic Capital Ratio": "90.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001651562_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "892,331", "Assets, Noncurrent": "13,381", "General and Administrative Exp.": "77,785", "Intangible Assets": "26,412", "Liabilities, Current": "201,123", "Long-term Debt": "16,274", "Other Assets": "2,061", "Other Compr. Net Income": "-272", "Other Expenses": "167,944", "Other Liabilities": "0", "Other Net Income": "-26", "Other Revenues": "415,287", "Property, Plant and Equipment, Net": "24,725", "Research and Development Exp.": "135,410", "Selling and Marketing Exp.": "179,337" }, "output_variables": { "Liabilities": "217,397", "Assets": "958,910", "Expenses": "560,476", "Revenues": "415,287", "Stockholders Equity": "741,513", "Net Income": "-145,215", "Comprehensive Net Income": "-145,487", "BaseVar": "1,076,184", "ECR before LimitedLiability": "391%", "Economic Capital Ratio": "515%" } }, "2022": { "input_variables": { "Assets, Current": "875,988", "Assets, Noncurrent": "26,355", "General and Administrative Exp.": "105,900", "Intangible Assets": "18,158", "Liabilities, Current": "242,441", "Long-term Debt": "10,581", "Other Assets": "0", "Other Compr. Net Income": "-466", "Other Expenses": "207,146", "Other Liabilities": "0", "Other Net Income": "6,743", "Other Revenues": "523,756", "Property, Plant and Equipment, Net": "27,096", "Research and Development Exp.": "165,134", "Selling and Marketing Exp.": "227,676" }, "output_variables": { "Liabilities": "253,022", "Assets": "947,597", "Expenses": "705,856", "Revenues": "523,756", "Stockholders Equity": "694,575", "Net Income": "-175,357", "Comprehensive Net Income": "-175,823", "BaseVar": "1,218,720", "ECR before LimitedLiability": "353%", "Economic Capital Ratio": "489%" } }, "2023": { "input_variables": { "Assets, Current": "832,486", "Assets, Noncurrent": "41,180", "General and Administrative Exp.": "98,325", "Intangible Assets": "16,459", "Liabilities, Current": "298,260", "Long-term Debt": "6,079", "Other Assets": "0", "Other Compr. Net Income": "777", "Other Expenses": "305,558", "Other Liabilities": "0", "Other Net Income": "34,413", "Other Revenues": "635,764", "Property, Plant and Equipment, Net": "30,408", "Research and Development Exp.": "160,077", "Selling and Marketing Exp.": "222,771" }, "output_variables": { "Liabilities": "304,339", "Assets": "920,533", "Expenses": "786,731", "Revenues": "635,764", "Stockholders Equity": "616,194", "Net Income": "-116,554", "Comprehensive Net Income": "-115,777", "BaseVar": "1,341,278", "ECR before LimitedLiability": "313%", "Economic Capital Ratio": "463%" } }, "2024": { "input_variables": { "Assets, Current": "830,654", "Assets, Noncurrent": "35,233", "General and Administrative Exp.": "108,734", "Intangible Assets": "27,488", "Liabilities, Current": "327,473", "Long-term Debt": "5,381", "Other Assets": "0", "Other Compr. Net Income": "-59", "Other Expenses": "333,232", "Other Liabilities": "0", "Other Net Income": "34,718", "Other Revenues": "694,674", "Property, Plant and Equipment, Net": "36,899", "Research and Development Exp.": "132,048", "Selling and Marketing Exp.": "234,908" }, "output_variables": { "Liabilities": "332,854", "Assets": "930,274", "Expenses": "808,922", "Revenues": "694,674", "Stockholders Equity": "597,420", "Net Income": "-79,530", "Comprehensive Net Income": "-79,589", "BaseVar": "1,400,750", "ECR before LimitedLiability": "300%", "Economic Capital Ratio": "454%" } } }, "top_rated": false, "trend": 3.0, "value": 4.540062197815969, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001651562.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001651562.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001651562.svg" }, { "company_id": "0001378590", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001378590.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001378590.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001378590.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001378590_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001378590_main_keyfigs.svg", "name": "Bridgeline Digital Inc", "rank": 37, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Bridgeline Digital Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Bridgeline Digital Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 149% points.The greatest weakness of Bridgeline Digital Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 56% points.

The company's Economic Capital Ratio, given in the ranking table, is 449%, being 85% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001378590_2025_Bridgeline_Digital_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "18.3", "Liabilities": "103", "Assets": "2.80", "Stockholders Equity": "85.0", "ECR before LimitedLiability": "128", "Liabilities, Current": "93.4", "Other Liabilities": "-7.58", "Intangible Assets": "89.2", "Other Assets": "-6.47", "Assets, Current": "-40.3", "Selling and Marketing Exp.": "-6.47", "Expenses": "-5.40", "Revenues": "21.7", "Net Income": "12.3", "General and Administrative Exp.": "3.05", "Other Expenses": "-4.46", "Research and Development Exp.": "2.51", "Other Revenues": "21.7", "Comprehensive Net Income": "12.2", "Other Net Income": "-3.87", "Economic Capital Ratio": "97.3" }, "2012": { "Long-term Debt": "20.3", "Liabilities": "107", "Assets": "6.25", "Stockholders Equity": "96.0", "ECR before LimitedLiability": "134", "Liabilities, Current": "98.4", "Other Liabilities": "-10.7", "Intangible Assets": "92.1", "Other Assets": "-8.78", "Assets, Current": "-41.1", "Selling and Marketing Exp.": "-8.64", "Expenses": "-4.80", "Revenues": "22.9", "Net Income": "13.8", "General and Administrative Exp.": "4.73", "Other Expenses": "-4.80", "Research and Development Exp.": "3.93", "Other Revenues": "22.9", "Comprehensive Net Income": "13.5", "Other Net Income": "-4.18", "Economic Capital Ratio": "105" }, "2013": { "Long-term Debt": "13.9", "Liabilities": "57.8", "Stockholders Equity": "68.5", "ECR before LimitedLiability": "89.1", "Liabilities, Current": "70.2", "Other Liabilities": "-28.7", "Intangible Assets": "122", "Assets": "13.8", "Other Assets": "-8.21", "Assets, Current": "-47.9", "Property, Plant and Equipment, Net": "3.85", "Other Revenues": "12.7", "Revenues": "12.7", "Net Income": "6.45", "Other Net Income": "-3.86", "Comprehensive Net Income": "6.61", "Other Expenses": "-3.30", "Selling and Marketing Exp.": "-8.07", "General and Administrative Exp.": "4.42", "Research and Development Exp.": "4.73", "Economic Capital Ratio": "65.8" }, "2014": { "Long-term Debt": "-74.4", "Liabilities": "62.9", "Stockholders Equity": "46.6", "ECR before LimitedLiability": "70.5", "Liabilities, Current": "86.5", "Other Liabilities": "41.1", "Selling and Marketing Exp.": "-7.09", "Expenses": "-7.46", "Net Income": "6.38", "General and Administrative Exp.": "4.49", "Other Expenses": "-7.06", "Other Revenues": "19.5", "Revenues": "19.5", "Intangible Assets": "167", "Assets, Noncurrent": "-3.06", "Other Assets": "-7.30", "Assets, Current": "-63.2", "Property, Plant and Equipment, Net": "-2.46", "Comprehensive Net Income": "4.55", "Other Net Income": "-5.33", "Economic Capital Ratio": "46.4" }, "2015": { "Long-term Debt": "-138", "Liabilities": "14.0", "Stockholders Equity": "-105", "ECR before LimitedLiability": "-113", "Liabilities, Current": "20.5", "Other Liabilities": "12.8", "Intangible Assets": "24.4", "Assets": "-128", "Assets, Noncurrent": "-20.2", "Other Assets": "-19.0", "Assets, Current": "-153", "Property, Plant and Equipment, Net": "-16.8", "Expenses": "-64.7", "Revenues": "11.8", "Net Income": "-57.1", "General and Administrative Exp.": "6.94", "Other Expenses": "-74.7", "Other Revenues": "11.8", "Comprehensive Net Income": "-57.5", "Other Net Income": "-14.2", "Economic Capital Ratio": "-138" }, "2016": { "Long-term Debt": "-18.5", "Liabilities": "130", "Stockholders Equity": "62.2", "ECR before LimitedLiability": "83.9", "Liabilities, Current": "106", "Other Liabilities": "43.9", "Intangible Assets": "143", "Assets": "-24.4", "Assets, Noncurrent": "-5.45", "Other Assets": "-11.1", "Assets, Current": "-65.3", "Property, Plant and Equipment, Net": "-8.92", "Selling and Marketing Exp.": "-7.86", "Expenses": "-29.1", "Revenues": "21.7", "Net Income": "-17.9", "Other Expenses": "-27.9", "Other Revenues": "21.7", "Comprehensive Net Income": "-17.8", "Other Net Income": "-9.80", "Economic Capital Ratio": "64.1" }, "2017": { "Long-term Debt": "-33.5", "Liabilities": "111", "Stockholders Equity": "84.8", "ECR before LimitedLiability": "150", "Liabilities, Current": "99.3", "Other Liabilities": "44.2", "Intangible Assets": "122", "Assets": "-2.26", "Assets, Noncurrent": "-1.96", "Other Assets": "-8.30", "Assets, Current": "-45.0", "Property, Plant and Equipment, Net": "-11.7", "Selling and Marketing Exp.": "-10.7", "Expenses": "-6.78", "Revenues": "28.5", "Net Income": "16.5", "Research and Development Exp.": "3.20", "Other Revenues": "28.5", "Comprehensive Net Income": "16.4", "Other Net Income": "-4.98", "Economic Capital Ratio": "106" }, "2018": { "Long-term Debt": "-40.4", "Liabilities": "79.8", "Stockholders Equity": "-43.4", "ECR before LimitedLiability": "-11.0", "Liabilities, Current": "79.3", "Other Liabilities": "51.9", "Intangible Assets": "79.9", "Assets": "-98.9", "Assets, Noncurrent": "-10.2", "Other Assets": "-23.8", "Assets, Current": "-110", "Property, Plant and Equipment, Net": "-28.7", "Selling and Marketing Exp.": "-15.9", "Expenses": "-59.7", "Revenues": "33.7", "Net Income": "-25.6", "Other Expenses": "-48.8", "Other Revenues": "33.7", "Comprehensive Net Income": "-25.2", "Other Net Income": "4.12", "Economic Capital Ratio": "-52.1" }, "2019": { "Long-term Debt": "34.2", "Liabilities": "36.7", "Stockholders Equity": "-100", "ECR before LimitedLiability": "-90.8", "Liabilities, Current": "34.9", "Other Liabilities": "-69.3", "Intangible Assets": "39.3", "Assets": "-140", "Assets, Noncurrent": "-25.1", "Other Assets": "-30.4", "Assets, Current": "-145", "Property, Plant and Equipment, Net": "-28.3", "Selling and Marketing Exp.": "-24.2", "Expenses": "-77.6", "Revenues": "24.5", "Net Income": "-62.2", "General and Administrative Exp.": "-6.50", "Other Expenses": "-45.6", "Other Revenues": "24.5", "Comprehensive Net Income": "-61.9", "Economic Capital Ratio": "-114" }, "2020": { "Long-term Debt": "73.8", "Liabilities": "89.5", "Stockholders Equity": "-32.7", "ECR before LimitedLiability": "23.6", "Liabilities, Current": "63.2", "Other Liabilities": "-50.1", "Intangible Assets": "117", "Assets": "-62.7", "Assets, Noncurrent": "-12.8", "Other Assets": "-17.1", "Assets, Current": "-86.2", "Property, Plant and Equipment, Net": "-7.75", "Selling and Marketing Exp.": "-9.42", "Expenses": "-20.3", "Revenues": "43.7", "Net Income": "22.9", "General and Administrative Exp.": "-5.17", "Research and Development Exp.": "-3.46", "Other Revenues": "43.7", "Comprehensive Net Income": "22.2", "Economic Capital Ratio": "2.71" }, "2021": { "Long-term Debt": "53.4", "Liabilities": "2.55", "Stockholders Equity": "28.3", "ECR before LimitedLiability": "30.2", "Liabilities, Current": "13.9", "Other Liabilities": "-70.7", "Intangible Assets": "132", "Assets": "19.3", "Assets, Noncurrent": "-11.3", "Other Assets": "-9.11", "Assets, Current": "-36.8", "Property, Plant and Equipment, Net": "-5.58", "Selling and Marketing Exp.": "1.81", "Expenses": "2.21", "Revenues": "-1.40", "Net Income": "-1.01", "General and Administrative Exp.": "4.74", "Other Expenses": "-4.83", "Other Revenues": "-1.40", "Other Net Income": "-1.81", "Economic Capital Ratio": "10.1" }, "2024": { "Long-term Debt": "69.4", "Liabilities": "149", "Stockholders Equity": "64.0", "ECR before LimitedLiability": "104", "Liabilities, Current": "66.8", "Other Liabilities": "23.4", "Intangible Assets": "123", "Assets": "-27.3", "Assets, Noncurrent": "-14.4", "Other Assets": "-10.5", "Assets, Current": "-56.1", "Property, Plant and Equipment, Net": "-7.84", "Selling and Marketing Exp.": "-8.05", "Expenses": "-24.8", "Revenues": "32.9", "Net Income": "6.87", "General and Administrative Exp.": "-4.38", "Research and Development Exp.": "-13.0", "Other Revenues": "32.9", "Comprehensive Net Income": "6.51", "Economic Capital Ratio": "85.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001378590_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "7,296", "Assets, Noncurrent": "685", "General and Administrative Exp.": "3,875", "Intangible Assets": "21,649", "Liabilities, Current": "5,802", "Long-term Debt": "395", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "14,359", "Other Liabilities": "4,004", "Other Net Income": "-211", "Other Revenues": "26,267", "Property, Plant and Equipment, Net": "1,779", "Research and Development Exp.": "1,866", "Selling and Marketing Exp.": "6,738" }, "output_variables": { "Liabilities": "10,201", "Assets": "31,409", "Expenses": "26,838", "Revenues": "26,267", "Stockholders Equity": "21,208", "Net Income": "-782", "Comprehensive Net Income": "-782", "BaseVar": "47,463", "ECR before LimitedLiability": "333%", "Economic Capital Ratio": "476%" } }, "2012": { "input_variables": { "Assets, Current": "6,751", "Assets, Noncurrent": "1,132", "General and Administrative Exp.": "3,931", "Intangible Assets": "23,072", "Liabilities, Current": "5,611", "Long-term Debt": "1,004", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "13,849", "Other Liabilities": "4,105", "Other Net Income": "-276", "Other Revenues": "26,296", "Property, Plant and Equipment, Net": "2,735", "Research and Development Exp.": "1,456", "Selling and Marketing Exp.": "7,730" }, "output_variables": { "Liabilities": "10,720", "Assets": "33,690", "Expenses": "26,966", "Revenues": "26,296", "Stockholders Equity": "22,970", "Net Income": "-946", "Comprehensive Net Income": "-946", "BaseVar": "48,974", "ECR before LimitedLiability": "337%", "Economic Capital Ratio": "479%" } }, "2013": { "input_variables": { "Assets, Current": "6,987", "Assets, Noncurrent": "1,631", "General and Administrative Exp.": "4,474", "Intangible Assets": "25,294", "Liabilities, Current": "6,922", "Long-term Debt": "1,088", "Other Assets": "0", "Other Compr. Net Income": "14", "Other Expenses": "13,399", "Other Liabilities": "6,219", "Other Net Income": "-273", "Other Revenues": "24,506", "Property, Plant and Equipment, Net": "3,065", "Research and Development Exp.": "1,365", "Selling and Marketing Exp.": "8,593" }, "output_variables": { "Liabilities": "14,229", "Assets": "36,977", "Expenses": "27,831", "Revenues": "24,506", "Stockholders Equity": "22,748", "Net Income": "-3,598", "Comprehensive Net Income": "-3,584", "BaseVar": "51,915", "ECR before LimitedLiability": "279%", "Economic Capital Ratio": "440%" } }, "2014": { "input_variables": { "Assets, Current": "5,345", "Assets, Noncurrent": "1,317", "General and Administrative Exp.": "4,392", "Intangible Assets": "24,723", "Liabilities, Current": "5,909", "Long-term Debt": "7,090", "Other Assets": "0", "Other Compr. Net Income": "-171", "Other Expenses": "14,447", "Other Liabilities": "628", "Other Net Income": "-739", "Other Revenues": "23,737", "Property, Plant and Equipment, Net": "2,175", "Research and Development Exp.": "2,386", "Selling and Marketing Exp.": "7,988" }, "output_variables": { "Liabilities": "13,627", "Assets": "33,560", "Expenses": "29,213", "Revenues": "23,737", "Stockholders Equity": "19,933", "Net Income": "-6,215", "Comprehensive Net Income": "-6,386", "BaseVar": "50,524", "ECR before LimitedLiability": "252%", "Economic Capital Ratio": "421%" } }, "2015": { "input_variables": { "Assets, Current": "3,480", "Assets, Noncurrent": "723", "General and Administrative Exp.": "3,935", "Intangible Assets": "13,669", "Liabilities, Current": "5,094", "Long-term Debt": "8,135", "Other Assets": "0", "Other Compr. Net Income": "-23", "Other Expenses": "23,504", "Other Liabilities": "286", "Other Net Income": "-892", "Other Revenues": "19,224", "Property, Plant and Equipment, Net": "1,315", "Research and Development Exp.": "1,901", "Selling and Marketing Exp.": "5,760" }, "output_variables": { "Liabilities": "13,515", "Assets": "19,187", "Expenses": "35,100", "Revenues": "19,224", "Stockholders Equity": "5,672", "Net Income": "-16,768", "Comprehensive Net Income": "-16,791", "BaseVar": "43,970", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "224%" } }, "2016": { "input_variables": { "Assets, Current": "3,591", "Assets, Noncurrent": "436", "General and Administrative Exp.": "3,456", "Intangible Assets": "13,189", "Liabilities, Current": "3,711", "Long-term Debt": "2,312", "Other Assets": "0", "Other Compr. Net Income": "3.0", "Other Expenses": "12,837", "Other Liabilities": "203", "Other Net Income": "-914", "Other Revenues": "15,895", "Property, Plant and Equipment, Net": "512", "Research and Development Exp.": "1,578", "Selling and Marketing Exp.": "4,934" }, "output_variables": { "Liabilities": "6,226", "Assets": "17,728", "Expenses": "22,805", "Revenues": "15,895", "Stockholders Equity": "11,502", "Net Income": "-7,824", "Comprehensive Net Income": "-7,821", "BaseVar": "31,786", "ECR before LimitedLiability": "252%", "Economic Capital Ratio": "421%" } }, "2017": { "input_variables": { "Assets, Current": "4,126", "Assets, Noncurrent": "334", "General and Administrative Exp.": "3,256", "Intangible Assets": "12,904", "Liabilities, Current": "3,627", "Long-term Debt": "2,543", "Other Assets": "0", "Other Compr. Net Income": "3.0", "Other Expenses": "8,044", "Other Liabilities": "129", "Other Net Income": "-201", "Other Revenues": "16,293", "Property, Plant and Equipment, Net": "209", "Research and Development Exp.": "1,587", "Selling and Marketing Exp.": "4,807" }, "output_variables": { "Liabilities": "6,299", "Assets": "17,573", "Expenses": "17,694", "Revenues": "16,293", "Stockholders Equity": "11,274", "Net Income": "-1,602", "Comprehensive Net Income": "-1,599", "BaseVar": "29,032", "ECR before LimitedLiability": "298%", "Economic Capital Ratio": "453%" } }, "2018": { "input_variables": { "Assets, Current": "2,838", "Assets, Noncurrent": "280", "General and Administrative Exp.": "2,852", "Intangible Assets": "7,802", "Liabilities, Current": "3,768", "Long-term Debt": "2,808", "Other Assets": "0", "Other Compr. Net Income": "-1.0", "Other Expenses": "12,147", "Other Liabilities": "0", "Other Net Income": "-233", "Other Revenues": "13,568", "Property, Plant and Equipment, Net": "80", "Research and Development Exp.": "1,604", "Selling and Marketing Exp.": "3,951" }, "output_variables": { "Liabilities": "6,576", "Assets": "11,000", "Expenses": "20,554", "Revenues": "13,568", "Stockholders Equity": "4,424", "Net Income": "-7,219", "Comprehensive Net Income": "-7,220", "BaseVar": "25,966", "ECR before LimitedLiability": "84%", "Economic Capital Ratio": "291%" } }, "2019": { "input_variables": { "Assets, Current": "1,675", "Assets, Noncurrent": "115", "General and Administrative Exp.": "3,246", "Intangible Assets": "9,066", "Liabilities, Current": "3,837", "Long-term Debt": "8.0", "Other Assets": "0", "Other Compr. Net Income": "13", "Other Expenses": "10,769", "Other Liabilities": "3,514", "Other Net Income": "-535", "Other Revenues": "12,085", "Property, Plant and Equipment, Net": "299", "Research and Development Exp.": "2,185", "Selling and Marketing Exp.": "4,824" }, "output_variables": { "Liabilities": "7,359", "Assets": "11,155", "Expenses": "21,024", "Revenues": "12,085", "Stockholders Equity": "3,796", "Net Income": "-9,474", "Comprehensive Net Income": "-9,461", "BaseVar": "26,086", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "244%" } }, "2020": { "input_variables": { "Assets, Current": "1,905", "Assets, Noncurrent": "49", "General and Administrative Exp.": "2,455", "Intangible Assets": "8,468", "Liabilities, Current": "3,605", "Long-term Debt": "213", "Other Assets": "0", "Other Compr. 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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 121% points.The greatest weakness of Snowflake 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 448%, being 84% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001640147_2025_Snowflake_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "44.9", "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", "Revenues": "-12.6", "Net Income": "2.40", "General and Administrative Exp.": "4.53", "Other Expenses": "13.5", "Other Revenues": "-12.6", "Comprehensive Net Income": "2.03", "Economic Capital Ratio": "145" }, "2023": { "Long-term Debt": "43.1", "Liabilities": "47.6", "Stockholders Equity": "156", "ECR before LimitedLiability": "135", "Liabilities, Current": "-12.3", "Other Liabilities": "16.7", "Intangible Assets": "-15.5", "Assets": "72.2", "Other Assets": "24.1", "Assets, Current": "65.6", "Property, Plant and Equipment, Net": "-1.13", "Selling and Marketing Exp.": "-5.59", "Expenses": "11.4", "Revenues": "-8.84", "Net Income": "3.22", "General and Administrative Exp.": "5.59", "Other Expenses": "14.5", "Research and Development Exp.": "-3.04", "Other Revenues": "-8.84", "Comprehensive Net Income": "2.89", "Economic Capital Ratio": "122" }, "2024": { "Long-term Debt": "38.5", "Liabilities": "40.7", "Stockholders Equity": "121", "ECR before LimitedLiability": "102", "Liabilities, Current": "-19.9", "Other Liabilities": "21.4", "Intangible Assets": "-9.34", "Assets": "57.9", "Assets, Noncurrent": "-4.02", "Other Assets": "19.0", "Assets, Current": "52.5", "Selling and Marketing Exp.": "-6.76", "Expenses": "7.42", "Revenues": "-8.09", "Comprehensive Net Income": "2.63", "General and Administrative Exp.": "6.68", "Other Expenses": "14.6", "Research and Development Exp.": "-6.91", "Other Revenues": "-8.09", "Other Net Income": "2.99", "Economic Capital Ratio": "83.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001640147_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "4,598,643", "Assets, Noncurrent": "329,306", "General and Administrative Exp.": "265,033", "Intangible Assets": "235,946", "Liabilities, Current": "1,397,093", "Long-term Debt": "203,560", "Other Assets": "1,380,724", "Other Compr. 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Net Income": "-21,165", "Other Expenses": "699,073", "Other Liabilities": "0", "Other Net Income": "26,274", "Other Revenues": "2,065,659", "Property, Plant and Equipment, Net": "160,823", "Research and Development Exp.": "788,058", "Selling and Marketing Exp.": "1,106,507" }, "output_variables": { "Liabilities": "2,253,707", "Assets": "7,722,322", "Expenses": "2,889,459", "Revenues": "2,065,659", "Stockholders Equity": "5,468,615", "Net Income": "-797,526", "Comprehensive Net Income": "-818,691", "BaseVar": "7,489,293", "ECR before LimitedLiability": "345%", "Economic Capital Ratio": "485%" } }, "2024": { "input_variables": { "Assets, Current": "5,039,264", "Assets, Noncurrent": "273,810", "General and Administrative Exp.": "323,008", "Intangible Assets": "1,559,445", "Liabilities, Current": "2,731,230", "Long-term Debt": "301,559", "Other Assets": "1,103,400", "Other Compr. Net Income": "31,945", "Other Expenses": "887,325", "Other Liabilities": "0", "Other Net Income": "245,550", "Other Revenues": "2,806,489", "Property, Plant and Equipment, Net": "247,464", "Research and Development Exp.": "1,287,949", "Selling and Marketing Exp.": "1,391,747" }, "output_variables": { "Liabilities": "3,032,789", "Assets": "8,223,383", "Expenses": "3,890,029", "Revenues": "2,806,489", "Stockholders Equity": "5,190,594", "Net Income": "-837,990", "Comprehensive Net Income": "-806,045", "BaseVar": "9,115,092", "ECR before LimitedLiability": "290%", "Economic Capital Ratio": "448%" } } }, "top_rated": false, "trend": -5.0, "value": 4.475751167743162, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001640147.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001640147.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001640147.svg" }, { "company_id": "0001108524", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001108524.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001108524_main_keyfigs.svg", "name": "Salesforce Inc", "rank": 39, "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 Stockholders Equity, increasing the Economic Capital Ratio by 113% points.The greatest weakness of Salesforce Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 11% points.

The company's Economic Capital Ratio, given in the ranking table, is 446%, being 82% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001108524_2025_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" }, "2023": { "Intangible Assets": "87.4", "Assets": "71.6", "Long-term Debt": "-8.68", "Stockholders Equity": "101", "ECR before LimitedLiability": "88.7", "Assets, Noncurrent": "-1.99", "Other Assets": "17.4", "Assets, Current": "-15.9", "Property, Plant and Equipment, Net": "-5.33", "Selling and Marketing Exp.": "-4.22", "Expenses": "19.7", "Revenues": "-5.39", "Net Income": "14.1", "General and Administrative Exp.": "7.02", "Other Expenses": "14.4", "Research and Development Exp.": "2.42", "Other Revenues": "-5.39", "Liabilities, Current": "-6.76", "Other Liabilities": "15.7", "Comprehensive Net Income": "13.9", "Economic Capital Ratio": "75.4" }, "2024": { "Long-term Debt": "-10.4", "Liabilities": "10.9", "Stockholders Equity": "113", "ECR before LimitedLiability": "100.0", "Other Liabilities": "19.4", "Intangible Assets": "85.0", "Assets": "73.1", "Assets, Noncurrent": "-3.08", "Other Assets": "14.4", "Assets, Current": "-10.9", "Property, Plant and Equipment, Net": "-5.17", "Selling and Marketing Exp.": "-3.43", "Expenses": "19.7", "Revenues": "-4.26", "Net Income": "15.3", "General and Administrative Exp.": "7.15", "Other Expenses": "12.9", "Research and Development Exp.": "3.03", "Other Revenues": "-4.26", "Comprehensive Net Income": "15.4", "Economic Capital Ratio": "81.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001108524_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "1,068,557", "Assets, Noncurrent": "30,127", "General and Administrative Exp.": "158,613", "Intangible Assets": "44,872", "Liabilities, Current": "766,966", "Long-term Debt": "12,490", "Other Assets": "259,239", "Other Compr. Net Income": "0", "Other Expenses": "258,135", "Other Liabilities": "17,879", "Other Net Income": "21,957", "Other Revenues": "1,076,769", "Property, Plant and Equipment, Net": "77,027", "Research and Development Exp.": "99,530", "Selling and Marketing Exp.": "534,413" }, "output_variables": { "Liabilities": "797,335", "Assets": "1,479,822", "Expenses": "1,050,691", "Revenues": "1,076,769", "Stockholders Equity": "682,487", "Net Income": "48,035", "Comprehensive Net Income": "48,035", "BaseVar": "2,213,287", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "386%" } }, "2010": { "input_variables": { "Assets, Current": "1,706,159", "Assets, Noncurrent": "39,765", "General and Administrative Exp.": "195,290", "Intangible Assets": "48,955", "Liabilities, Current": "908,130", "Long-term Debt": "17,551", "Other Assets": "575,611", "Other Compr. Net Income": "0", "Other Expenses": "317,614", "Other Liabilities": "477,854", "Other Net Income": "29,109", "Other Revenues": "1,305,583", "Property, Plant and Equipment, Net": "89,711", "Research and Development Exp.": "131,897", "Selling and Marketing Exp.": "605,199" }, "output_variables": { "Liabilities": "1,403,535", "Assets": "2,460,201", "Expenses": "1,250,000", "Revenues": "1,305,583", "Stockholders Equity": "1,056,666", "Net Income": "84,692", "Comprehensive Net Income": "84,692", "BaseVar": "3,224,214", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "373%" } }, "2011": { "input_variables": { "Assets, Current": "1,074,924", "Assets, Noncurrent": "104,371", "General and Administrative Exp.": "255,913", "Intangible Assets": "396,081", "Liabilities, Current": "1,276,466", "Long-term Debt": "18,481", "Other Assets": "1,128,615", "Other Compr. Net Income": "0", "Other Expenses": "383,323", "Other Liabilities": "519,727", "Other Net Income": "31,710", "Other Revenues": "1,657,139", "Property, Plant and Equipment, Net": "387,174", "Research and Development Exp.": "187,887", "Selling and Marketing Exp.": "792,029" }, "output_variables": { "Liabilities": "1,814,674", "Assets": "3,091,165", "Expenses": "1,619,152", "Revenues": "1,657,139", "Stockholders Equity": "1,276,491", "Net Income": "69,697", "Comprehensive Net Income": "69,697", "BaseVar": "4,106,920", "ECR before LimitedLiability": "175%", "Economic Capital Ratio": "365%" } }, "2012": { "input_variables": { "Assets, Current": "1,672,222", "Assets, Noncurrent": "155,149", "General and Administrative Exp.": "347,781", "Intangible Assets": "785,381", "Liabilities, Current": "2,300,031", "Long-term Debt": "37,258", "Other Assets": "1,023,456", "Other Compr. Net Income": "5,964", "Other Expenses": "488,641", "Other Liabilities": "160,764", "Other Net Income": "23,268", "Other Revenues": "2,266,539", "Property, Plant and Equipment, Net": "527,946", "Research and Development Exp.": "295,347", "Selling and Marketing Exp.": "1,169,610" }, "output_variables": { "Liabilities": "2,498,053", "Assets": "4,164,154", "Expenses": "2,301,379", "Revenues": "2,266,539", "Stockholders Equity": "1,666,101", "Net Income": "-11,572", "Comprehensive Net Income": "-5,608", "BaseVar": "5,629,678", "ECR before LimitedLiability": "165%", "Economic Capital Ratio": "358%" } }, "2013": { "input_variables": { "Assets, Current": "2,015,880", "Assets, Noncurrent": "168,960", "General and Administrative Exp.": "433,821", "Intangible Assets": "1,529,378", "Liabilities, Current": "2,917,624", "Long-term Debt": "175,732", "Other Assets": "1,210,069", "Other Compr. Net Income": "4,454", "Other Expenses": "862,876", "Other Liabilities": "64,355", "Other Net Income": "19,562", "Other Revenues": "3,050,195", "Property, Plant and Equipment, Net": "604,669", "Research and Development Exp.": "429,479", "Selling and Marketing Exp.": "1,614,026" }, "output_variables": { "Liabilities": "3,157,711", "Assets": "5,528,956", "Expenses": "3,340,202", "Revenues": "3,050,195", "Stockholders Equity": "2,371,245", "Net Income": "-270,445", "Comprehensive Net Income": "-265,991", "BaseVar": "7,550,540", "ECR before LimitedLiability": "174%", "Economic Capital Ratio": "365%" } }, "2014": { "input_variables": { "Assets, Current": "2,680,252", "Assets, Noncurrent": "613,490", "General and Administrative Exp.": "596,719", "Intangible Assets": "3,500,823", "Liabilities, Current": "3,980,188", "Long-term Debt": "757,187", "Other Assets": "1,117,619", "Other Compr. Net Income": "543", "Other Expenses": "-43,681", "Other Liabilities": "1,350,340", "Other Net Income": "3,112,793", "Other Revenues": "0", "Property, Plant and Equipment, Net": "1,240,746", "Research and Development Exp.": "623,798", "Selling and Marketing Exp.": "2,168,132" }, "output_variables": { "Liabilities": "6,087,715", "Assets": "9,152,930", "Expenses": "3,344,968", "Revenues": "0", "Stockholders Equity": "3,065,215", "Net Income": "-232,175", "Comprehensive Net Income": "-231,632", "BaseVar": "10,849,474", "ECR before LimitedLiability": "130%", "Economic Capital Ratio": "330%" } }, "2015": { "input_variables": { "Assets, Current": "3,514,544", "Assets, Noncurrent": "460,219", "General and Administrative Exp.": "679,936", "Intangible Assets": "3,782,660", "Liabilities, Current": "4,390,103", "Long-term Debt": "894,468", "Other Assets": "1,781,838", "Other Compr. Net Income": "-41,788", "Other Expenses": "142,718", "Other Liabilities": "1,405,373", "Other Net Income": "4,109,979", "Other Revenues": "0", "Property, Plant and Equipment, Net": "1,125,866", "Research and Development Exp.": "792,917", "Selling and Marketing Exp.": "2,757,096" }, "output_variables": { "Liabilities": "6,689,944", "Assets": "10,665,127", "Expenses": "4,372,667", "Revenues": "0", "Stockholders Equity": "3,975,183", "Net Income": "-262,688", "Comprehensive Net Income": "-304,476", "BaseVar": "12,939,752", "ECR before LimitedLiability": "148%", "Economic Capital Ratio": "344%" } }, "2021": { "input_variables": { "Assets, Current": "21,889,000", "Assets, Noncurrent": "2,693,000", "General and Administrative Exp.": "2,087,000", "Intangible Assets": "33,636,000", "Liabilities, Current": "17,728,000", "Long-term Debt": "7,080,000", "Other Assets": "8,083,000", "Other Compr. 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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" }, "output_variables": { "Liabilities": "37,078,000", "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%" } }, "2023": { "input_variables": { "Assets, Current": "26,395,000", "Assets, Noncurrent": "2,800,000", "General and Administrative Exp.": "2,553,000", "Intangible Assets": "58,583,000", "Liabilities, Current": "25,891,000", "Long-term Debt": "14,599,000", "Other Assets": "11,071,000", "Other Compr. Net Income": "-108,000", "Other Expenses": "9,640,000", "Other Liabilities": "0", "Other Net Income": "-370,000", "Other Revenues": "31,352,000", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "5,055,000", "Selling and Marketing Exp.": "13,526,000" }, "output_variables": { "Liabilities": "40,490,000", "Assets": "98,849,000", "Expenses": "30,774,000", "Revenues": "31,352,000", "Stockholders Equity": "58,359,000", "Net Income": "208,000", "Comprehensive Net Income": "100,000", "BaseVar": "100,971,500", "ECR before LimitedLiability": "277%", "Economic Capital Ratio": "438%" } }, "2024": { "input_variables": { "Assets, Current": "29,074,000", "Assets, Noncurrent": "3,433,000", "General and Administrative Exp.": "2,534,000", "Intangible Assets": "56,264,000", "Liabilities, Current": "26,631,000", "Long-term Debt": "13,546,000", "Other Assets": "11,052,000", "Other Compr. Net Income": "49,000", "Other Expenses": "10,343,000", "Other Liabilities": "0", "Other Net Income": "-61,000", "Other Revenues": "34,857,000", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "4,906,000", "Selling and Marketing Exp.": "12,877,000" }, "output_variables": { "Liabilities": "40,177,000", "Assets": "99,823,000", "Expenses": "30,660,000", "Revenues": "34,857,000", "Stockholders Equity": "59,646,000", "Net Income": "4,136,000", "Comprehensive Net Income": "4,185,000", "BaseVar": "102,813,500", "ECR before LimitedLiability": "287%", "Economic Capital Ratio": "446%" } } }, "top_rated": false, "trend": 12.0, "value": 4.456381648671155, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001108524.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001108524.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001108524.svg" }, { "company_id": "0001758009", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001758009.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001758009.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001758009.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001758009_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001758009_main_keyfigs.svg", "name": "Quantum Computing Inc", "rank": 40, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Quantum Computing Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Quantum Computing Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 186% points.The greatest weakness of Quantum Computing Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 133% points.

The company's Economic Capital Ratio, given in the ranking table, is 445%, being 81% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001758009_2025_Quantum_Computing_Inc.pdf", "shrinked_graph_json": { "2018": { "Intangible Assets": "-85.7", "Assets": "-140", "Stockholders Equity": "-130", "Liabilities, Current": "3.68", "ECR before LimitedLiability": "-244", "Assets, Noncurrent": "-12.2", "Other Assets": "55.6", "Assets, Current": "-130", "Property, Plant and Equipment, Net": "-21.8", "Selling and Marketing Exp.": "6.56", "Expenses": "-15.8", "Revenues": "-34.4", "Net Income": "-112", "General and Administrative Exp.": "8.46", "Other Expenses": "-38.6", "Research and Development Exp.": "2.81", "Other Revenues": "-34.4", "Other Liabilities": "-18.4", "Comprehensive Net Income": "-112", "Other Net Income": "-52.6", "Economic Capital Ratio": "-285" }, "2020": { "Long-term Debt": "85.2", "Liabilities": "238", "Stockholders Equity": "242", "ECR before LimitedLiability": "109", "Liabilities, Current": "187", "Other Liabilities": "20.4", "Intangible Assets": "-56.0", "Assets": "14.3", "Assets, Noncurrent": "-9.87", "Other Assets": "449", "Assets, Current": "-78.0", "Selling and Marketing Exp.": "13.4", "Expenses": "-66.7", "Revenues": "-60.5", "Net Income": "-192", "General and Administrative Exp.": "16.2", "Other Expenses": "-93.2", "Other Revenues": "-60.5", "Comprehensive Net Income": "-192", "Other Net Income": "-60.3", "Economic Capital Ratio": "88.4" }, "2021": { "Long-term Debt": "97.8", "Liabilities": "228", "Stockholders Equity": "228", "ECR before LimitedLiability": "88.6", "Liabilities, Current": "158", "Other Liabilities": "8.66", "Selling and Marketing Exp.": "13.6", "Expenses": "-46.5", "Net Income": "-180", "General and Administrative Exp.": "16.3", "Other Expenses": "-66.4", "Research and Development Exp.": "-8.86", "Other Revenues": "-54.3", "Revenues": "-54.3", "Intangible Assets": "-61.6", "Assets, Noncurrent": "-13.4", "Other Assets": "440", "Assets, Current": "-84.1", "Comprehensive Net Income": "-179", "Other Net Income": "-77.0", "Economic Capital Ratio": "68.5" }, "2023": { "Long-term Debt": "55.4", "Liabilities": "134", "Assets": "89.9", "Stockholders Equity": "320", "ECR before LimitedLiability": "240", "Liabilities, Current": "77.3", "Other Liabilities": "18.2", "Intangible Assets": "241", "Assets, Noncurrent": "-2.75", "Assets, Current": "-18.3", "Selling and Marketing Exp.": "8.56", "Expenses": "1.86", "Revenues": "-34.4", "Net Income": "-36.5", "General and Administrative Exp.": "8.99", "Other Expenses": "-12.3", "Research and Development Exp.": "-3.58", "Other Revenues": "-34.4", "Comprehensive Net Income": "-36.5", "Other Net Income": "-3.84", "Economic Capital Ratio": "227" }, "2024": { "Long-term Debt": "42.2", "Liabilities": "30.0", "Stockholders Equity": "186", "ECR before LimitedLiability": "99.0", "Liabilities, Current": "91.4", "Other Liabilities": "-133", "Intangible Assets": "58.9", "Assets": "126", "Assets, Noncurrent": "-8.15", "Other Assets": "-5.81", "Assets, Current": "51.3", "Property, Plant and Equipment, Net": "5.69", "Selling and Marketing Exp.": "7.12", "Expenses": "-1.78", "Revenues": "-34.0", "Net Income": "-35.7", "Other Expenses": "-8.36", "Research and Development Exp.": "-0.530", "Other Revenues": "-34.0", "Comprehensive Net Income": "-35.7", "Economic Capital Ratio": "80.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001758009_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "0", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "1,790", "Other Compr. Net Income": "0", "Other Expenses": "5,548", "Other Liabilities": "3,314", "Other Net Income": "-4,708", "Other Revenues": "0", "Property, Plant and Equipment, Net": "6.9", "Research and Development Exp.": "251", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,314", "Assets": "1,797", "Expenses": "5,799", "Revenues": "0", "Stockholders Equity": "-1,517", "Net Income": "-10,507", "Comprehensive Net Income": "-10,507", "BaseVar": "7,809", "ECR before LimitedLiability": "-607%", "Economic Capital Ratio": "58%" } }, "2020": { "input_variables": { "Assets, Current": "0", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "15,237", "Other Compr. 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Net Income": "0", "Other Expenses": "21,132", "Other Liabilities": "0", "Other Net Income": "-2,509", "Other Revenues": "358", "Property, Plant and Equipment, Net": "2,870", "Research and Development Exp.": "6,448", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "5,460", "Assets": "78,728", "Expenses": "27,579", "Revenues": "358", "Stockholders Equity": "73,269", "Net Income": "-29,731", "Comprehensive Net Income": "-29,731", "BaseVar": "57,317", "ECR before LimitedLiability": "504%", "Economic Capital Ratio": "590%" } }, "2024": { "input_variables": { "Assets, Current": "79,151", "Assets, Noncurrent": "129", "General and Administrative Exp.": "12,913", "Intangible Assets": "66,067", "Liabilities, Current": "4,559", "Long-term Debt": "1,181", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "43,289", "Other Liabilities": "40,532", "Other Net Income": "0", "Other Revenues": "796", "Property, Plant and Equipment, Net": "8,212", "Research and Development Exp.": "11,318", "Selling and Marketing Exp.": "1,818" }, "output_variables": { "Liabilities": "46,272", "Assets": "153,559", "Expenses": "69,338", "Revenues": "796", "Stockholders Equity": "107,287", "Net Income": "-68,542", "Comprehensive Net Income": "-68,542", "BaseVar": "134,982", "ECR before LimitedLiability": "286%", "Economic Capital Ratio": "445%" } } }, "top_rated": false, "trend": -36.0, "value": 4.446745724825544, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001758009.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001758009.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001758009.svg" }, { "company_id": "0001528396", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001528396.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001528396_main_keyfigs.svg", "name": "Guidewire Software Inc", "rank": 41, "regression_plot": "No stock price available", "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 104% points.The greatest weakness of Guidewire Software Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 444%, being 80% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001528396_2025_Guidewire_Software_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "36.2", "Liabilities": "36.2", "Assets": "98.0", "Stockholders Equity": "187", "ECR before LimitedLiability": "171", "Liabilities, Current": "52.2", "Other Liabilities": "-61.9", "Assets, Noncurrent": "14.0", "Other Assets": "1.99", "Assets, Current": "67.6", "Selling and Marketing Exp.": "1.68", "Expenses": "23.2", "Revenues": "-32.0", "Net Income": "11.1", "General and Administrative Exp.": "5.00", "Other Expenses": "19.7", "Research and Development Exp.": "-3.24", "Other Revenues": "-32.0", "Comprehensive Net Income": "11.1", "Other Net Income": "19.9", "Economic Capital Ratio": "147" }, "2020": { "Long-term Debt": "17.7", "Liabilities": "32.0", "Stockholders Equity": "174", "ECR before LimitedLiability": "150", "Liabilities, Current": "60.1", "Other Liabilities": "-53.5", "Intangible Assets": "1.50", "Assets": "96.2", "Assets, Noncurrent": "19.6", "Other Assets": "3.69", "Assets, Current": "50.8", "Expenses": "19.5", "Revenues": "-30.2", "Net Income": "7.85", "General and Administrative Exp.": "4.22", "Other Expenses": "18.2", "Research and Development Exp.": "-3.34", "Other Revenues": "-30.2", "Comprehensive Net Income": "7.86", "Other Net Income": "18.7", "Economic Capital Ratio": "129" }, "2021": { "Long-term Debt": "37.1", "Liabilities": "37.6", "Stockholders Equity": "112", "ECR before LimitedLiability": "120", "Liabilities, Current": "44.0", "Other Liabilities": "-48.7", "Intangible Assets": "-9.55", "Assets": "50.0", "Assets, Noncurrent": "12.5", "Other Assets": "6.25", "Assets, Current": "36.5", "Property, Plant and Equipment, Net": "1.37", "Selling and Marketing Exp.": "1.01", "Expenses": "11.2", "Net Income": "12.1", "Other Net Income": "1.43", "General and Administrative Exp.": "5.43", "Other Expenses": "8.15", "Research and Development Exp.": "-3.38", "Comprehensive Net Income": "12.2", "Economic Capital Ratio": "99.6" }, "2022": { "Long-term Debt": "44.1", "Liabilities": "31.1", "Stockholders Equity": "99.2", "ECR before LimitedLiability": "96.5", "Liabilities, Current": "42.0", "Other Liabilities": "-62.5", "Intangible Assets": "-9.59", "Assets": "47.5", "Assets, Noncurrent": "13.3", "Other Assets": "10.0", "Assets, Current": "29.2", "Selling and Marketing Exp.": "1.91", "Expenses": "10.00", "Revenues": "-2.04", "Net Income": "7.66", "General and Administrative Exp.": "5.59", "Other Expenses": "5.68", "Research and Development Exp.": "-3.19", "Other Revenues": "-2.04", "Comprehensive Net Income": "6.93", "Economic Capital Ratio": "86.6" }, "2023": { "Long-term Debt": "53.8", "Liabilities": "31.1", "Stockholders Equity": "83.4", "ECR before LimitedLiability": "84.0", "Liabilities, Current": "45.3", "Other Liabilities": "-78.3", "Intangible Assets": "-14.7", "Assets": "38.6", "Assets, Noncurrent": "10.2", "Other Assets": "18.0", "Assets, Current": "26.2", "Property, Plant and Equipment, Net": "-1.39", "Selling and Marketing Exp.": "1.55", "Expenses": "8.23", "Net Income": "10.8", "Other Net Income": "1.43", "General and Administrative Exp.": "2.97", "Other Expenses": "7.06", "Research and Development Exp.": "-3.35", "Comprehensive Net Income": "11.1", "Economic Capital Ratio": "70.8" }, "2024": { "Long-term Debt": "47.5", "Liabilities": "36.2", "Stockholders Equity": "104", "ECR before LimitedLiability": "98.3", "Liabilities, Current": "-35.0", "Other Liabilities": "21.1", "Intangible Assets": "-10.8", "Assets": "48.6", "Assets, Noncurrent": "5.37", "Other Assets": "14.7", "Assets, Current": "39.7", "Property, Plant and Equipment, Net": "-1.45", "Selling and Marketing Exp.": "1.51", "Expenses": "11.1", "Net Income": "12.5", "Other Net Income": "1.45", "General and Administrative Exp.": "3.50", "Other Expenses": "9.05", "Research and Development Exp.": "-2.99", "Comprehensive Net Income": "12.5", "Economic Capital Ratio": "80.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001528396_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "1,334,974", "Assets, Noncurrent": "259,078", "General and Administrative Exp.": "74,401", "Intangible Assets": "407,419", "Liabilities, Current": "232,272", "Long-term Debt": "19,641", "Other Assets": "99,683", "Other Compr. Net Income": "-10", "Other Expenses": "9,054", "Other Liabilities": "340,849", "Other Net Income": "423,479", "Other Revenues": "0", "Property, Plant and Equipment, Net": "65,809", "Research and Development Exp.": "188,541", "Selling and Marketing Exp.": "130,751" }, "output_variables": { "Liabilities": "592,762", "Assets": "2,166,963", "Expenses": "402,747", "Revenues": "0", "Stockholders Equity": "1,574,201", "Net Income": "20,732", "Comprehensive Net Income": "20,722", "BaseVar": "1,792,980", "ECR before LimitedLiability": "378%", "Economic Capital Ratio": "506%" } }, "2020": { "input_variables": { "Assets, Current": "1,343,218", "Assets, Noncurrent": "335,715", "General and Administrative Exp.": "85,183", "Intangible Assets": "484,382", "Liabilities, Current": "225,198", "Long-term Debt": "137,993", "Other Assets": "136,302", "Other Compr. Net Income": "2,619", "Other Expenses": "20,812", "Other Liabilities": "344,893", "Other Net Income": "421,792", "Other Revenues": "0", "Property, Plant and Equipment, Net": "65,235", "Research and Development Exp.": "200,575", "Selling and Marketing Exp.": "142,420" }, "output_variables": { "Liabilities": "708,084", "Assets": "2,364,852", "Expenses": "448,990", "Revenues": "0", "Stockholders Equity": "1,656,768", "Net Income": "-27,198", "Comprehensive Net Income": "-24,579", "BaseVar": "1,973,168", "ECR before LimitedLiability": "354%", "Economic Capital Ratio": "490%" } }, "2021": { "input_variables": { "Assets, Current": "1,355,285", "Assets, Noncurrent": "265,643", "General and Administrative Exp.": "93,759", "Intangible Assets": "458,067", "Liabilities, Current": "300,314", "Long-term Debt": "125,575", "Other Assets": "162,789", "Other Compr. Net Income": "-972", "Other Expenses": "355,991", "Other Liabilities": "351,062", "Other Net Income": "20,014", "Other Revenues": "743,267", "Property, Plant and Equipment, Net": "80,061", "Research and Development Exp.": "219,494", "Selling and Marketing Exp.": "160,544" }, "output_variables": { "Liabilities": "776,951", "Assets": "2,321,845", "Expenses": "829,788", "Revenues": "743,267", "Stockholders Equity": "1,544,894", "Net Income": "-66,507", "Comprehensive Net Income": "-67,479", "BaseVar": "2,346,418", "ECR before LimitedLiability": "325%", "Economic Capital Ratio": "471%" } }, "2022": { "input_variables": { "Assets, Current": "1,252,703", "Assets, Noncurrent": "244,239", "General and Administrative Exp.": "107,391", "Intangible Assets": "483,840", "Liabilities, Current": "337,518", "Long-term Debt": "112,006", "Other Assets": "205,375", "Other Compr. Net Income": "-13,627", "Other Expenses": "430,556", "Other Liabilities": "365,716", "Other Net Income": "-10,822", "Other Revenues": "812,614", "Property, Plant and Equipment, Net": "80,740", "Research and Development Exp.": "249,665", "Selling and Marketing Exp.": "194,611" }, "output_variables": { "Liabilities": "815,240", "Assets": "2,266,897", "Expenses": "982,223", "Revenues": "812,614", "Stockholders Equity": "1,451,657", "Net Income": "-180,431", "Comprehensive Net Income": "-194,058", "BaseVar": "2,450,712", "ECR before LimitedLiability": "298%", "Economic Capital Ratio": "453%" } }, "2023": { "input_variables": { "Assets, Current": "1,099,603", "Assets, Noncurrent": "196,739", "General and Administrative Exp.": "169,731", "Intangible Assets": "439,060", "Liabilities, Current": "373,261", "Long-term Debt": "52,002", "Other Assets": "237,987", "Other Compr. Net Income": "5,986", "Other Expenses": "431,607", "Other Liabilities": "403,159", "Other Net Income": "22,112", "Other Revenues": "905,341", "Property, Plant and Equipment, Net": "54,499", "Research and Development Exp.": "249,746", "Selling and Marketing Exp.": "188,224" }, "output_variables": { "Liabilities": "828,422", "Assets": "2,027,888", "Expenses": "1,039,308", "Revenues": "905,341", "Stockholders Equity": "1,199,466", "Net Income": "-111,855", "Comprehensive Net Income": "-105,869", "BaseVar": "2,414,528", "ECR before LimitedLiability": "270%", "Economic Capital Ratio": "434%" } }, "2024": { "input_variables": { "Assets, Current": "1,295,534", "Assets, Noncurrent": "193,140", "General and Administrative Exp.": "167,520", "Intangible Assets": "424,969", "Liabilities, Current": "837,635", "Long-term Debt": "42,299", "Other Assets": "257,242", "Other Compr. Net Income": "1,614", "Other Expenses": "383,139", "Other Liabilities": "3,628", "Other Net Income": "32,473", "Other Revenues": "980,497", "Property, Plant and Equipment, Net": "55,409", "Research and Development Exp.": "269,381", "Selling and Marketing Exp.": "199,033" }, "output_variables": { "Liabilities": "883,562", "Assets": "2,226,294", "Expenses": "1,019,073", "Revenues": "980,497", "Stockholders Equity": "1,342,732", "Net Income": "-6,103", "Comprehensive Net Income": "-4,489", "BaseVar": "2,571,756", "ECR before LimitedLiability": "285%", "Economic Capital Ratio": "444%" } } }, "top_rated": false, "trend": 14.0, "value": 4.439484933905703, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001528396.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001528396.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001528396.svg" }, { "company_id": "0001611052", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001611052.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001611052_main_keyfigs.svg", "name": "Procore Technologies INC", "rank": 42, "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 95% points.The greatest weakness of Procore Technologies INC is the variable Selling and Marketing Exp., reducing the Economic Capital Ratio by 14% points.

The company's Economic Capital Ratio, given in the ranking table, is 444%, being 80% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001611052_2025_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" }, "2023": { "Long-term Debt": "59.3", "Liabilities": "51.9", "Stockholders Equity": "83.3", "ECR before LimitedLiability": "87.9", "Liabilities, Current": "-15.8", "Other Liabilities": "7.40", "Intangible Assets": "12.8", "Assets": "26.1", "Assets, Noncurrent": "-7.07", "Other Assets": "10.8", "Assets, Current": "12.1", "Property, Plant and Equipment, Net": "-3.20", "Other Revenues": "5.06", "Revenues": "5.06", "Net Income": "7.44", "Comprehensive Net Income": "7.43", "Other Expenses": "20.8", "Selling and Marketing Exp.": "-14.3", "General and Administrative Exp.": "1.74", "Research and Development Exp.": "-6.34", "Economic Capital Ratio": "74.7" }, "2024": { "Long-term Debt": "54.2", "Liabilities": "63.1", "Stockholders Equity": "95.4", "ECR before LimitedLiability": "98.1", "Liabilities, Current": "-4.61", "Other Liabilities": "14.3", "Intangible Assets": "9.91", "Assets": "27.1", "Assets, Noncurrent": "-9.60", "Other Assets": "13.3", "Assets, Current": "16.1", "Property, Plant and Equipment, Net": "-2.87", "Other Revenues": "6.81", "Revenues": "6.81", "Net Income": "9.26", "Comprehensive Net Income": "9.17", "Other Expenses": "19.3", "Selling and Marketing Exp.": "-14.2", "General and Administrative Exp.": "1.96", "Research and Development Exp.": "-4.77", "Economic Capital Ratio": "79.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001611052_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "752,288", "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": { "Liabilities": "501,368", "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%" } }, "2022": { "input_variables": { "Assets, Current": "799,219", "Assets, Noncurrent": "21,903", "General and Administrative Exp.": "166,283", "Intangible Assets": "744,015", "Liabilities, Current": "531,638", "Long-term Debt": "41,136", "Other Assets": "136,080", "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" }, "output_variables": { "Liabilities": "623,630", "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%", "Economic Capital Ratio": "446%" } }, "2023": { "input_variables": { "Assets, Current": "955,734", "Assets, Noncurrent": "18,551", "General and Administrative Exp.": "195,746", "Intangible Assets": "721,041", "Liabilities, Current": "642,430", "Long-term Debt": "44,255", "Other Assets": "161,984", "Other Compr. Net Income": "941", "Other Expenses": "177,692", "Other Liabilities": "51,273", "Other Net Income": "9,434", "Other Revenues": "969,789", "Property, Plant and Equipment, Net": "36,258", "Research and Development Exp.": "300,571", "Selling and Marketing Exp.": "494,908" }, "output_variables": { "Liabilities": "737,958", "Assets": "1,893,568", "Expenses": "1,168,917", "Revenues": "969,789", "Stockholders Equity": "1,155,610", "Net Income": "-189,694", "Comprehensive Net Income": "-188,753", "BaseVar": "2,390,304", "ECR before LimitedLiability": "275%", "Economic Capital Ratio": "438%" } }, "2024": { "input_variables": { "Assets, Current": "1,099,879", "Assets, Noncurrent": "20,918", "General and Administrative Exp.": "217,513", "Intangible Assets": "699,387", "Liabilities, Current": "728,032", "Long-term Debt": "37,819", "Other Assets": "237,595", "Other Compr. Net Income": "-1,362", "Other Expenses": "209,286", "Other Liabilities": "47,167", "Other Net Income": "10,447", "Other Revenues": "1,175,402", "Property, Plant and Equipment, Net": "43,592", "Research and Development Exp.": "312,987", "Selling and Marketing Exp.": "552,019" }, "output_variables": { "Liabilities": "813,018", "Assets": "2,101,371", "Expenses": "1,291,805", "Revenues": "1,175,402", "Stockholders Equity": "1,288,353", "Net Income": "-105,956", "Comprehensive Net Income": "-107,318", "BaseVar": "2,696,702", "ECR before LimitedLiability": "284%", "Economic Capital Ratio": "444%" } } }, "top_rated": false, "trend": 10.0, "value": 4.437594629230553, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001611052.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001611052.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001611052.svg" }, { "company_id": "0001211805", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001211805.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001211805.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001211805.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001211805_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001211805_main_keyfigs.svg", "name": "My Size Inc", "rank": 43, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of My Size Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of My Size Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 164% points.The greatest weakness of My Size Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 443%, being 80% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001211805_2025_My_Size_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "2.67", "Liabilities": "-72.6", "Stockholders Equity": "-120", "ECR before LimitedLiability": "-181", "Liabilities, Current": "-112", "Intangible Assets": "-29.5", "Assets": "-22.6", "Assets, Noncurrent": "10.0", "Other Assets": "-4.92", "Assets, Current": "16.1", "Property, Plant and Equipment, Net": "-6.72", "Selling and Marketing Exp.": "4.10", "Expenses": "4.83", "Revenues": "-15.8", "Net Income": "-9.45", "General and Administrative Exp.": "-3.02", "Other Expenses": "11.5", "Research and Development Exp.": "-7.22", "Other Revenues": "-15.8", "Comprehensive Net Income": "-9.47", "Economic Capital Ratio": "-213" }, "2017": { "Long-term Debt": "5.19", "Liabilities": "-31.2", "Stockholders Equity": "-59.3", "ECR before LimitedLiability": "-151", "Liabilities, Current": "-47.9", "Other Liabilities": "6.97", "Intangible Assets": "-42.1", "Assets": "-45.0", "Other Assets": "-11.9", "Assets, Current": "16.2", "Property, Plant and Equipment, Net": "-11.2", "Selling and Marketing Exp.": "6.58", "Expenses": "-23.2", "Revenues": "-23.9", "Net Income": "-42.2", "General and Administrative Exp.": "6.94", "Other Expenses": "-30.7", "Research and Development Exp.": "-4.42", "Other Revenues": "-23.9", "Comprehensive Net Income": "-41.8", "Economic Capital Ratio": "-194" }, "2021": { "Long-term Debt": "52.0", "Liabilities": "140", "Stockholders Equity": "229", "ECR before LimitedLiability": "140", "Liabilities, Current": "67.3", "Other Liabilities": "32.5", "Intangible Assets": "-29.2", "Assets": "56.6", "Assets, Noncurrent": "6.52", "Other Assets": "-16.9", "Assets, Current": "193", "Selling and Marketing Exp.": "9.13", "Expenses": "-44.9", "Revenues": "-36.3", "Net Income": "-80.7", "General and Administrative Exp.": "-27.2", "Other Expenses": "5.46", "Research and Development Exp.": "-32.3", "Other Revenues": "-36.3", "Comprehensive Net Income": "-80.3", "Economic Capital Ratio": "120" }, "2023": { "Long-term Debt": "81.3", "Liabilities": "116", "Stockholders Equity": "-8.93", "ECR before LimitedLiability": "-13.8", "Liabilities, Current": "11.1", "Other Liabilities": "27.8", "Intangible Assets": "-53.9", "Assets": "-69.0", "Assets, Noncurrent": "66.6", "Other Assets": "-68.0", "Assets, Current": "22.5", "Property, Plant and Equipment, Net": "-11.2", "Selling and Marketing Exp.": "-27.4", "Expenses": "-57.4", "Revenues": "9.82", "Net Income": "-46.9", "General and Administrative Exp.": "-27.8", "Other Expenses": "-7.41", "Other Revenues": "9.82", "Comprehensive Net Income": "-48.5", "Economic Capital Ratio": "-27.0" }, "2024": { "Long-term Debt": "77.2", "Liabilities": "164", "Stockholders Equity": "89.4", "ECR before LimitedLiability": "97.7", "Liabilities, Current": "65.5", "Other Liabilities": "33.3", "Intangible Assets": "-43.8", "Assets": "-23.8", "Other Assets": "-26.7", "Assets, Current": "89.1", "Property, Plant and Equipment, Net": "-7.74", "Selling and Marketing Exp.": "-16.1", "Expenses": "-39.0", "Revenues": "18.8", "Net Income": "-21.3", "General and Administrative Exp.": "-17.8", "Other Expenses": "-14.5", "Research and Development Exp.": "9.20", "Other Revenues": "18.8", "Comprehensive Net Income": "-21.9", "Economic Capital Ratio": "79.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001211805_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "1,340", "Assets, Noncurrent": "225", "General and Administrative Exp.": "546", "Intangible Assets": "0", "Liabilities, Current": "2,933", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "177", "Other Net Income": "238", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "734", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,110", "Assets": "1,565", "Expenses": "1,280", "Revenues": "0", "Stockholders Equity": "-1,545", "Net Income": "-1,042", "Comprehensive Net Income": "-1,042", "BaseVar": "3,096", "ECR before LimitedLiability": "-263%", "Economic Capital Ratio": "166%" } }, "2017": { "input_variables": { "Assets, Current": "2,253", "Assets, Noncurrent": "165", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "3,570", "Long-term Debt": "0", "Other Assets": "-67", "Other Compr. Net Income": "61", "Other Expenses": "4,765", "Other Liabilities": "0", "Other Net Income": "206", "Other Revenues": "0", "Property, Plant and Equipment, Net": "67", "Research and Development Exp.": "845", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,570", "Assets": "2,418", "Expenses": "5,610", "Revenues": "0", "Stockholders Equity": "-1,152", "Net Income": "-5,404", "Comprehensive Net Income": "-5,343", "BaseVar": "5,932", "ECR before LimitedLiability": "-305%", "Economic Capital Ratio": "153%" } }, "2021": { "input_variables": { "Assets, Current": "11,562", "Assets, Noncurrent": "996", "General and Administrative Exp.": "4,124", "Intangible Assets": "776", "Liabilities, Current": "1,228", "Long-term Debt": "473", "Other Assets": "-888", "Other Compr. Net Income": "18", "Other Expenses": "2,336", "Other Liabilities": "0", "Other Net Income": "57", "Other Revenues": "131", "Property, Plant and Equipment, Net": "112", "Research and Development Exp.": "4,248", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,701", "Assets": "12,558", "Expenses": "10,708", "Revenues": "131", "Stockholders Equity": "10,857", "Net Income": "-10,520", "Comprehensive Net Income": "-10,502", "BaseVar": "12,586", "ECR before LimitedLiability": "355%", "Economic Capital Ratio": "491%" } }, "2023": { "input_variables": { "Assets, Current": "6,627", "Assets, Noncurrent": "2,364", "General and Administrative Exp.": "3,971", "Intangible Assets": "2,206", "Liabilities, Current": "3,878", "Long-term Debt": "378", "Other Assets": "-2,327", "Other Compr. Net Income": "-134", "Other Expenses": "4,674", "Other Liabilities": "0", "Other Net Income": "99", "Other Revenues": "6,996", "Property, Plant and Equipment, Net": "121", "Research and Development Exp.": "974", "Selling and Marketing Exp.": "3,856" }, "output_variables": { "Liabilities": "4,256", "Assets": "8,991", "Expenses": "13,475", "Revenues": "6,996", "Stockholders Equity": "4,735", "Net Income": "-6,380", "Comprehensive Net Income": "-6,514", "BaseVar": "16,976", "ECR before LimitedLiability": "138%", "Economic Capital Ratio": "336%" } }, "2024": { "input_variables": { "Assets, Current": "9,072", "Assets, Noncurrent": "987", "General and Administrative Exp.": "3,368", "Intangible Assets": "906", "Liabilities, Current": "2,996", "Long-term Debt": "154", "Other Assets": "-973", "Other Compr. Net Income": "-54", "Other Expenses": "5,290", "Other Liabilities": "0", "Other Net Income": "-51", "Other Revenues": "8,257", "Property, Plant and Equipment, Net": "67", "Research and Development Exp.": "429", "Selling and Marketing Exp.": "3,114" }, "output_variables": { "Liabilities": "3,150", "Assets": "10,059", "Expenses": "12,201", "Revenues": "8,257", "Stockholders Equity": "6,909", "Net Income": "-3,995", "Comprehensive Net Income": "-4,049", "BaseVar": "16,886", "ECR before LimitedLiability": "284%", "Economic Capital Ratio": "443%" } } }, "top_rated": false, "trend": 48.0, "value": 4.434257538237966, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001211805.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001211805.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001211805.svg" }, { "company_id": "0001773383", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001773383.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001773383_main_keyfigs.svg", "name": "Dynatrace Inc", "rank": 44, "regression_plot": "No stock price available", "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 Stockholders Equity, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Dynatrace Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 37% points.

The company's Economic Capital Ratio, given in the ranking table, is 443%, being 79% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001773383_2025_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" }, "2023": { "Long-term Debt": "45.8", "Liabilities": "12.0", "Stockholders Equity": "86.7", "ECR before LimitedLiability": "87.6", "Liabilities, Current": "-50.8", "Other Liabilities": "12.2", "Intangible Assets": "53.5", "Assets": "52.5", "Assets, Noncurrent": "-6.75", "Other Assets": "6.20", "Assets, Current": "2.64", "Property, Plant and Equipment, Net": "-2.30", "Selling and Marketing Exp.": "-5.83", "Expenses": "17.3", "Revenues": "1.32", "Net Income": "18.8", "General and Administrative Exp.": "5.04", "Other Expenses": "17.7", "Other Revenues": "1.32", "Comprehensive Net Income": "18.6", "Economic Capital Ratio": "74.4" }, "2024": { "Long-term Debt": "38.6", "Liabilities": "22.6", "Stockholders Equity": "103", "ECR before LimitedLiability": "97.2", "Liabilities, Current": "-37.2", "Other Liabilities": "18.4", "Intangible Assets": "38.8", "Assets": "57.1", "Assets, Noncurrent": "-6.17", "Other Assets": "5.49", "Assets, Current": "17.4", "Property, Plant and Equipment, Net": "-2.87", "Selling and Marketing Exp.": "-5.39", "Expenses": "16.2", "Revenues": "-0.412", "Net Income": "16.6", "General and Administrative Exp.": "5.38", "Other Expenses": "16.5", "Other Revenues": "-0.412", "Comprehensive Net Income": "16.5", "Other Net Income": "0.782", "Economic Capital Ratio": "79.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001773383_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "948,422", "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": { "Liabilities": "1,236,864", "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%" } }, "2023": { "input_variables": { "Assets, Current": "1,118,184", "Assets, Noncurrent": "14,048", "General and Administrative Exp.": "150,172", "Intangible Assets": "1,413,485", "Liabilities, Current": "1,037,323", "Long-term Debt": "93,943", "Other Assets": "166,054", "Other Compr. Net Income": "-5,140", "Other Expenses": "231,191", "Other Liabilities": "29,212", "Other Net Income": "-2,844", "Other Revenues": "1,158,530", "Property, Plant and Equipment, Net": "53,576", "Research and Development Exp.": "218,349", "Selling and Marketing Exp.": "448,015" }, "output_variables": { "Liabilities": "1,160,478", "Assets": "2,765,347", "Expenses": "1,047,727", "Revenues": "1,158,530", "Stockholders Equity": "1,604,869", "Net Income": "107,959", "Comprehensive Net Income": "102,819", "BaseVar": "3,070,033", "ECR before LimitedLiability": "275%", "Economic Capital Ratio": "437%" } }, "2024": { "input_variables": { "Assets, Current": "1,605,297", "Assets, Noncurrent": "71,132", "General and Administrative Exp.": "174,412", "Intangible Assets": "1,447,879", "Liabilities, Current": "1,259,564", "Long-term Debt": "116,321", "Other Assets": "232,146", "Other Compr. Net Income": "-3,570", "Other Expenses": "289,029", "Other Liabilities": "18,404", "Other Net Income": "26,515", "Other Revenues": "1,430,530", "Property, Plant and Equipment, Net": "53,325", "Research and Development Exp.": "304,739", "Selling and Marketing Exp.": "534,233" }, "output_variables": { "Liabilities": "1,394,289", "Assets": "3,409,779", "Expenses": "1,302,413", "Revenues": "1,430,530", "Stockholders Equity": "2,015,490", "Net Income": "154,632", "Comprehensive Net Income": "151,062", "BaseVar": "3,783,548", "ECR before LimitedLiability": "283%", "Economic Capital Ratio": "443%" } } }, "top_rated": false, "trend": 9.0, "value": 4.429336781771113, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001773383.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001773383.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001773383.svg" }, { "company_id": "0000943535", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000943535.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000943535.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000943535.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000943535_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000943535_main_keyfigs.svg", "name": "World Health Energy Holdings INC", "rank": 45, "regression_plot": "No stock price available", "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 Assets, Noncurrent, increasing the Economic Capital Ratio by 385% points.The greatest weakness of World Health Energy Holdings INC is the variable Other Assets, reducing the Economic Capital Ratio by 104% points.

The company's Economic Capital Ratio, given in the ranking table, is 443%, being 79% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000943535_2025_World_Health_Energy_Holdings_INC.pdf", "shrinked_graph_json": { "2015": { "Long-term Debt": "1.25", "Liabilities": "-92.9", "Stockholders Equity": "-189", "ECR before LimitedLiability": "-247", "Liabilities, Current": "-113", "Other Liabilities": "1.97", "Intangible Assets": "-34.6", "Assets": "-69.6", "Assets, Noncurrent": "-8.40", "Other Assets": "-4.74", "Assets, Current": "-64.0", "Property, Plant and Equipment, Net": "40.5", "Selling and Marketing Exp.": "4.31", "Expenses": "10.5", "Revenues": "-12.8", "Net Income": "-2.93", "Other Expenses": "5.15", "Research and Development Exp.": "2.42", "Other Revenues": "-12.8", "Comprehensive Net Income": "-2.97", "Economic Capital Ratio": "-272" }, "2020": { "Long-term Debt": "3.25", "Liabilities": "-57.0", "Stockholders Equity": "-190", "ECR before LimitedLiability": "-256", "Other Liabilities": "-80.0", "Intangible Assets": "-54.5", "Assets": "-95.7", "Assets, Noncurrent": "-5.07", "Other Assets": "-10.2", "Assets, Current": "-40.7", "Property, Plant and Equipment, Net": "-4.19", "Selling and Marketing Exp.": "3.26", "Expenses": "-1.81", "Revenues": "-13.6", "Net Income": "-14.3", "General and Administrative Exp.": "-7.16", "Other Expenses": "9.30", "Research and Development Exp.": "-7.77", "Other Revenues": "-13.6", "Comprehensive Net Income": "-14.3", "Economic Capital Ratio": "-277" }, "2022": { "Long-term Debt": "67.3", "Liabilities": "37.8", "Stockholders Equity": "91.1", "ECR before LimitedLiability": "-9.05", "Liabilities, Current": "46.2", "Other Liabilities": "-83.8", "Intangible Assets": "200", "Assets": "46.8", "Assets, Noncurrent": "-11.6", "Other Assets": "-9.94", "Assets, Current": "-86.8", "Property, Plant and Equipment, Net": "-8.04", "Selling and Marketing Exp.": "13.1", "Expenses": "-43.2", "Revenues": "-44.6", "Net Income": "-84.7", "General and Administrative Exp.": "-77.6", "Other Expenses": "31.9", "Other Revenues": "-44.6", "Comprehensive Net Income": "-84.8", "Economic Capital Ratio": "-18.9" }, "2023": { "Long-term Debt": "-32.5", "Liabilities": "21.1", "Stockholders Equity": "123", "ECR before LimitedLiability": "32.5", "Liabilities, Current": "44.8", "Other Liabilities": "6.86", "Intangible Assets": "220", "Assets": "88.3", "Assets, Noncurrent": "357", "Other Assets": "-132", "Assets, Current": "-65.7", "Selling and Marketing Exp.": "9.50", "Expenses": "-17.7", "Revenues": "-38.2", "Net Income": "-56.0", "General and Administrative Exp.": "-41.3", "Other Expenses": "27.9", "Research and Development Exp.": "-11.8", "Other Revenues": "-38.2", "Comprehensive Net Income": "-55.5", "Economic Capital Ratio": "19.3" }, "2024": { "Long-term Debt": "42.3", "Liabilities": "4.38", "Stockholders Equity": "169", "ECR before LimitedLiability": "97.2", "Liabilities, Current": "40.2", "Other Liabilities": "-90.9", "Intangible Assets": "252", "Assets": "136", "Assets, Noncurrent": "385", "Other Assets": "-104", "Assets, Current": "-42.3", "Selling and Marketing Exp.": "6.80", "Expenses": "15.4", "Revenues": "-31.1", "Net Income": "-21.1", "General and Administrative Exp.": "-8.81", "Other Expenses": "19.1", "Other Revenues": "-31.1", "Comprehensive Net Income": "-19.8", "Other Net Income": "-5.09", "Economic Capital Ratio": "79.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000943535_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "4.1", "Assets, Noncurrent": "0", "General and Administrative Exp.": "67", "Intangible Assets": "0", "Liabilities, Current": "679", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "39", "Other Liabilities": "-0.62", "Other Net Income": "0.0060", "Other Revenues": "0", "Property, Plant and Equipment, Net": "114", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "678", "Assets": "118", "Expenses": "107", "Revenues": "0", "Stockholders Equity": "-561", "Net Income": "-107", "Comprehensive Net Income": "-107", "BaseVar": "452", "ECR before LimitedLiability": "-492%", "Economic Capital Ratio": "90%" } }, "2020": { "input_variables": { "Assets, Current": "407", "Assets, Noncurrent": "25", "General and Administrative Exp.": "524", "Intangible Assets": "0", "Liabilities, Current": "523", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "1,918", "Other Net Income": "42", "Other Revenues": "98", "Property, Plant and Equipment, Net": "26", "Research and Development Exp.": "489", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,441", "Assets": "458", "Expenses": "1,013", "Revenues": "98", "Stockholders Equity": "-1,983", "Net Income": "-873", "Comprehensive Net Income": "-873", "BaseVar": "2,026", "ECR before LimitedLiability": "-512%", "Economic Capital Ratio": "84%" } }, "2022": { "input_variables": { "Assets, Current": "277", "Assets, Noncurrent": "0", "General and Administrative Exp.": "8,626", "Intangible Assets": "9,861", "Liabilities, Current": "1,660", "Long-term Debt": "96", "Other Assets": "53", "Other Compr. Net Income": "-1.1", "Other Expenses": "0", "Other Liabilities": "2,192", "Other Net Income": "-5.3", "Other Revenues": "91", "Property, Plant and Equipment, Net": "43", "Research and Development Exp.": "1,391", "Selling and Marketing Exp.": "16" }, "output_variables": { "Liabilities": "3,949", "Assets": "10,233", "Expenses": "10,032", "Revenues": "91", "Stockholders Equity": "6,284", "Net Income": "-9,946", "Comprehensive Net Income": "-9,947", "BaseVar": "12,156", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "348%" } }, "2023": { "input_variables": { "Assets, Current": "251", "Assets, Noncurrent": "9,948", "General and Administrative Exp.": "5,081", "Intangible Assets": "9,811", "Liabilities, Current": "1,591", "Long-term Debt": "2,062", "Other Assets": "-9,866", "Other Compr. Net Income": "56", "Other Expenses": "0", "Other Liabilities": "218", "Other Net Income": "-150", "Other Revenues": "208", "Property, Plant and Equipment, Net": "55", "Research and Development Exp.": "1,935", "Selling and Marketing Exp.": "92" }, "output_variables": { "Liabilities": "3,870", "Assets": "10,199", "Expenses": "7,108", "Revenues": "208", "Stockholders Equity": "6,329", "Net Income": "-7,050", "Comprehensive Net Income": "-6,995", "BaseVar": "10,795", "ECR before LimitedLiability": "197%", "Economic Capital Ratio": "382%" } }, "2024": { "input_variables": { "Assets, Current": "297", "Assets, Noncurrent": "15,822", "General and Administrative Exp.": "2,703", "Intangible Assets": "14,788", "Liabilities, Current": "2,137", "Long-term Debt": "6.8", "Other Assets": "-14,832", "Other Compr. Net Income": "220", "Other Expenses": "103", "Other Liabilities": "3,304", "Other Net Income": "-812", "Other Revenues": "166", "Property, Plant and Equipment, Net": "43", "Research and Development Exp.": "1,297", "Selling and Marketing Exp.": "152" }, "output_variables": { "Liabilities": "5,448", "Assets": "16,119", "Expenses": "4,256", "Revenues": "166", "Stockholders Equity": "10,671", "Net Income": "-4,902", "Comprehensive Net Income": "-4,683", "BaseVar": "13,510", "ECR before LimitedLiability": "283%", "Economic Capital Ratio": "443%" } } }, "top_rated": false, "trend": 30.0, "value": 4.4290496197012645, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000943535.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000943535.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000943535.svg" }, { "company_id": "0001110611", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001110611.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001110611.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001110611.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001110611_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001110611_main_keyfigs.svg", "name": "ON24 INC", "rank": 46, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of ON24 INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of ON24 INC compared to the market average is the variable 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 45% points.

The company's Economic Capital Ratio, given in the ranking table, is 442%, being 78% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001110611_2025_ON24_INC.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "70.1", "Liabilities": "88.1", "Stockholders Equity": "134", "ECR before LimitedLiability": "155", "Liabilities, Current": "-6.01", "Other Liabilities": "26.6", "Intangible Assets": "-33.2", "Assets": "32.6", "Assets, Noncurrent": "-6.15", "Other Assets": "1.09", "Assets, Current": "131", "Property, Plant and Equipment, Net": "-1.44", "Selling and Marketing Exp.": "-13.8", "Expenses": "2.98", "Revenues": "7.85", "Net Income": "11.4", "General and Administrative Exp.": "1.68", "Other Expenses": "15.9", "Other Revenues": "7.85", "Comprehensive Net Income": "11.5", "Economic Capital Ratio": "135" }, "2022": { "Long-term Debt": "68.3", "Liabilities": "86.4", "Stockholders Equity": "123", "ECR before LimitedLiability": "133", "Other Liabilities": "21.4", "Intangible Assets": "-35.5", "Assets": "28.9", "Assets, Noncurrent": "-5.70", "Other Assets": "3.05", "Assets, Current": "130", "Property, Plant and Equipment, Net": "-4.96", "Selling and Marketing Exp.": "-14.9", "Expenses": "-1.83", "Revenues": "4.26", "Net Income": "3.26", "Other Expenses": "14.4", "Research and Development Exp.": "-2.06", "Other Revenues": "4.26", "Comprehensive Net Income": "2.96", "Other Net Income": "0.832", "Economic Capital Ratio": "123" }, "2023": { "Long-term Debt": "71.8", "Liabilities": "89.7", "Stockholders Equity": "81.9", "ECR before LimitedLiability": "95.2", "Liabilities, Current": "-2.20", "Other Liabilities": "22.2", "Intangible Assets": "-49.4", "Assets": "5.66", "Assets, Noncurrent": "-8.91", "Other Assets": "7.89", "Assets, Current": "122", "Property, Plant and Equipment, Net": "-7.27", "Selling and Marketing Exp.": "-18.9", "Expenses": "-10.8", "General and Administrative Exp.": "-4.12", "Other Expenses": "16.7", "Research and Development Exp.": "-4.25", "Other Revenues": "7.41", "Revenues": "7.41", "Economic Capital Ratio": "82.0", "Other Net Income": "4.48" }, "2024": { "Long-term Debt": "62.2", "Liabilities": "92.2", "Stockholders Equity": "94.7", "ECR before LimitedLiability": "96.6", "Liabilities, Current": "6.59", "Other Liabilities": "26.8", "Intangible Assets": "-44.7", "Assets": "11.1", "Assets, Noncurrent": "-11.9", "Other Assets": "5.15", "Assets, Current": "130", "Property, Plant and Equipment, Net": "-7.24", "Selling and Marketing Exp.": "-18.2", "Expenses": "-10.5", "General and Administrative Exp.": "-5.05", "Other Expenses": "16.6", "Research and Development Exp.": "-3.54", "Other Revenues": "5.76", "Revenues": "5.76", "Economic Capital Ratio": "78.4", "Other Net Income": "3.69" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001110611_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "449,062", "Assets, Noncurrent": "1,760", "General and Administrative Exp.": "40,940", "Intangible Assets": "0", "Liabilities, Current": "120,127", "Long-term Debt": "0", "Other Assets": "20,887", "Other Compr. Net Income": "-329", "Other Expenses": "47,544", "Other Liabilities": "5,272", "Other Net Income": "-487", "Other Revenues": "203,613", "Property, Plant and Equipment, Net": "8,780", "Research and Development Exp.": "34,835", "Selling and Marketing Exp.": "104,063" }, "output_variables": { "Liabilities": "125,399", "Assets": "480,489", "Expenses": "227,382", "Revenues": "203,613", "Stockholders Equity": "355,090", "Net Income": "-24,256", "Comprehensive Net Income": "-24,585", "BaseVar": "518,850", "ECR before LimitedLiability": "379%", "Economic Capital Ratio": "506%" } }, "2022": { "input_variables": { "Assets, Current": "391,295", "Assets, Noncurrent": "1,608", "General and Administrative Exp.": "43,969", "Intangible Assets": "7,585", "Liabilities, Current": "110,731", "Long-term Debt": "6,690", "Other Assets": "24,985", "Other Compr. Net Income": "-637", "Other Expenses": "53,924", "Other Liabilities": "91", "Other Net Income": "2,514", "Other Revenues": "190,872", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "44,102", "Selling and Marketing Exp.": "109,599" }, "output_variables": { "Liabilities": "117,512", "Assets": "425,473", "Expenses": "251,594", "Revenues": "190,872", "Stockholders Equity": "307,961", "Net Income": "-58,208", "Comprehensive Net Income": "-58,845", "BaseVar": "494,301", "ECR before LimitedLiability": "353%", "Economic Capital Ratio": "489%" } }, "2023": { "input_variables": { "Assets, Current": "253,787", "Assets, Noncurrent": "1,102", "General and Administrative Exp.": "49,124", "Intangible Assets": "4,286", "Liabilities, Current": "96,085", "Long-term Debt": "4,000", "Other Assets": "21,127", "Other Compr. Net Income": "1,307", "Other Expenses": "47,351", "Other Liabilities": "0", "Other Net Income": "11,303", "Other Revenues": "163,708", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "41,122", "Selling and Marketing Exp.": "89,200" }, "output_variables": { "Liabilities": "100,085", "Assets": "280,302", "Expenses": "226,797", "Revenues": "163,708", "Stockholders Equity": "180,217", "Net Income": "-51,786", "Comprehensive Net Income": "-50,479", "BaseVar": "391,751", "ECR before LimitedLiability": "286%", "Economic Capital Ratio": "445%" } }, "2024": { "input_variables": { "Assets, Current": "228,330", "Assets, Noncurrent": "794", "General and Administrative Exp.": "46,399", "Intangible Assets": "2,957", "Liabilities, Current": "88,199", "Long-term Debt": "3,342", "Other Assets": "18,872", "Other Compr. Net Income": "-546", "Other Expenses": "38,679", "Other Liabilities": "0", "Other Net Income": "9,168", "Other Revenues": "148,081", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "36,250", "Selling and Marketing Exp.": "78,077" }, "output_variables": { "Liabilities": "91,541", "Assets": "250,953", "Expenses": "199,405", "Revenues": "148,081", "Stockholders Equity": "159,412", "Net Income": "-42,156", "Comprehensive Net Income": "-42,702", "BaseVar": "349,847", "ECR before LimitedLiability": "282%", "Economic Capital Ratio": "442%" } } }, "top_rated": false, "trend": 2.0, "value": 4.423033891623495, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001110611.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001110611.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001110611.svg" }, { "company_id": "0000896878", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000896878.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000896878.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000896878.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000896878_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000896878_main_keyfigs.svg", "name": "Intuit INC", "rank": 47, "regression_plot": "No stock price available", "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 97% points.The greatest weakness of Intuit INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 29% points.

The company's Economic Capital Ratio, given in the ranking table, is 440%, being 76% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000896878_2025_Intuit_INC.pdf", "shrinked_graph_json": { "2010": { "Long-term Debt": "5.81", "Liabilities": "6.24", "Stockholders Equity": "-23.3", "ECR before LimitedLiability": "-8.47", "Liabilities, Current": "31.0", "Other Liabilities": "-32.5", "Intangible Assets": "-1.55", "Assets": "-15.9", "Assets, Noncurrent": "-8.31", "Other Assets": "-1.45", "Assets, Current": "-11.5", "Property, Plant and Equipment, Net": "6.85", "Selling and Marketing Exp.": "-1.89", "Expenses": "-2.67", "Revenues": "7.59", "Net Income": "4.99", "Other Expenses": "3.89", "Research and Development Exp.": "-4.01", "Other Revenues": "7.59", "Comprehensive Net Income": "5.05", "Economic Capital Ratio": "-5.71" }, "2011": { "Long-term Debt": "4.59", "Liabilities": "17.2", "Stockholders Equity": "33.4", "ECR before LimitedLiability": "68.0", "Liabilities, Current": "8.76", "Other Liabilities": "3.99", "Intangible Assets": "22.5", "Assets": "13.2", "Other Assets": "-3.06", "Assets, Current": "-13.0", "Property, Plant and Equipment, Net": "11.5", "Selling and Marketing Exp.": "13.6", "Expenses": "12.3", "Revenues": "15.5", "Net Income": "25.5", "General and Administrative Exp.": "14.0", "Other Expenses": "-22.4", "Research and Development Exp.": "7.65", "Other Revenues": "15.5", "Comprehensive Net Income": "25.4", "Economic Capital Ratio": "36.9" }, "2012": { "Long-term Debt": "16.6", "Liabilities": "71.8", "Stockholders Equity": "52.7", "ECR before LimitedLiability": "107", "Liabilities, Current": "57.2", "Selling and Marketing Exp.": "14.4", "Expenses": "5.62", "Net Income": "33.1", "General and Administrative Exp.": "16.4", "Other Expenses": "-32.8", "Research and Development Exp.": "8.23", "Other Revenues": "29.7", "Revenues": "29.7", "Intangible Assets": "41.7", "Assets, Noncurrent": "-1.49", "Other Assets": "-7.00", "Assets, Current": "-31.7", "Property, Plant and Equipment, Net": "10.2", "Comprehensive Net Income": "32.8", "Other Net Income": "-2.33", "Economic Capital Ratio": "78.0" }, "2013": { "Long-term Debt": "13.4", "Liabilities": "66.3", "Stockholders Equity": "80.1", "ECR before LimitedLiability": "127", "Liabilities, Current": "48.8", "Other Liabilities": "6.09", "Assets": "15.8", "Assets, Noncurrent": "-3.78", "Other Assets": "25.8", "Assets, Current": "-9.06", "Property, Plant and Equipment, Net": "6.53", "Selling and Marketing Exp.": "-7.40", "Expenses": "9.73", "Revenues": "23.5", "Net Income": "31.0", "General and Administrative Exp.": "8.27", "Other Expenses": "13.0", "Research and Development Exp.": "-4.11", "Other Revenues": "23.5", "Comprehensive Net Income": "31.1", "Economic Capital Ratio": "104" }, "2014": { "Long-term Debt": "9.06", "Liabilities": "61.3", "Stockholders Equity": "44.1", "ECR before LimitedLiability": "105", "Liabilities, Current": "46.3", "Other Liabilities": "7.40", "Selling and Marketing Exp.": "-7.67", "Expenses": "8.18", "Net Income": "41.2", "General and Administrative Exp.": "8.23", "Other Expenses": "12.7", "Research and Development Exp.": "-4.99", "Other Revenues": "34.4", "Revenues": "34.4", "Intangible Assets": "16.8", "Assets, Noncurrent": "-5.56", "Other Assets": "-5.19", "Assets, Current": "-11.6", "Property, Plant and Equipment, Net": "7.01", "Comprehensive Net Income": "39.5", "Economic Capital Ratio": "80.5" }, "2015": { "Long-term Debt": "13.5", "Liabilities": "34.1", "Assets": "-5.39", "Stockholders Equity": "18.7", "ECR before LimitedLiability": "55.3", "Liabilities, Current": "36.6", "Other Liabilities": "-16.5", "Assets, Noncurrent": "-8.80", "Assets, Current": "-10.8", "Property, Plant and Equipment, Net": "13.1", "Selling and Marketing Exp.": "-6.32", "Expenses": "8.60", "Revenues": "28.4", "Net Income": "31.1", "General and Administrative Exp.": "8.15", "Other Expenses": "12.0", "Research and Development Exp.": "-5.03", "Other Revenues": "28.4", "Comprehensive Net Income": "30.3", "Other Net Income": "-5.99", "Economic Capital Ratio": "30.2" }, "2016": { "Long-term Debt": "-19.7", "Liabilities": "-13.8", "Stockholders Equity": "-66.8", "ECR before LimitedLiability": "-6.62", "Liabilities, Current": "-19.1", "Other Liabilities": "24.3", "Intangible Assets": "-8.23", "Assets": "-41.4", "Assets, Noncurrent": "-6.72", "Assets, Current": "-56.6", "Property, Plant and Equipment, Net": "47.8", "Selling and Marketing Exp.": "-8.45", "Expenses": "13.5", "Revenues": "36.8", "Net Income": "50.5", "General and Administrative Exp.": "9.53", "Other Expenses": "18.5", "Research and Development Exp.": "-5.80", "Other Revenues": "36.8", "Comprehensive Net Income": "50.6", "Economic Capital Ratio": "-26.4" }, "2017": { "Long-term Debt": "-18.3", "Liabilities": "28.5", "Assets": "-43.5", "Stockholders Equity": "-42.7", "ECR before LimitedLiability": "50.8", "Liabilities, Current": "17.6", "Other Liabilities": "28.8", "Intangible Assets": "-9.96", "Assets, Current": "-58.3", "Property, Plant and Equipment, Net": "41.8", "Selling and Marketing Exp.": "-13.9", "Expenses": "8.95", "Revenues": "48.7", "Net Income": "53.8", "General and Administrative Exp.": "6.89", "Other Expenses": "25.9", "Research and Development Exp.": "-9.07", "Other Revenues": "48.7", "Comprehensive Net Income": "53.9", "Other Net Income": "-4.30", "Economic Capital Ratio": "7.34" }, "2018": { "Long-term Debt": "9.52", "Liabilities": "60.6", "Assets": "-19.5", "Stockholders Equity": "15.5", "ECR before LimitedLiability": "99.9", "Liabilities, Current": "27.2", "Other Liabilities": "25.4", "Other Assets": "-8.39", "Assets, Current": "-22.7", "Property, Plant and Equipment, Net": "16.3", "Selling and Marketing Exp.": "-14.0", "Expenses": "6.66", "Revenues": "41.7", "Net Income": "53.9", "General and Administrative Exp.": "7.96", "Other Expenses": "22.8", "Research and Development Exp.": "-9.46", "Other Revenues": "41.7", "Comprehensive Net Income": "54.1", "Other Net Income": "4.67", "Economic Capital Ratio": "58.8" }, "2019": { "Long-term Debt": "34.3", "Liabilities": "120", "Stockholders Equity": "47.6", "ECR before LimitedLiability": "130", "Liabilities, Current": "47.3", "Other Liabilities": "46.5", "Intangible Assets": "-15.6", "Assets": "-20.8", "Assets, Noncurrent": "-4.90", "Other Assets": "-9.86", "Assets, Current": "1.77", "Property, Plant and Equipment, Net": "7.56", "Other Revenues": "44.5", "Revenues": "44.5", "Net Income": "43.1", "Comprehensive Net Income": "43.2", "Other Expenses": "14.5", "Selling and Marketing Exp.": "-14.4", "General and Administrative Exp.": "6.81", "Research and Development Exp.": "-8.00", "Economic Capital Ratio": "106" }, "2020": { "Long-term Debt": "-22.8", "Liabilities": "29.8", "Stockholders Equity": "28.6", "ECR before LimitedLiability": "60.8", "Liabilities, Current": "18.3", "Other Liabilities": "33.4", "Selling and Marketing Exp.": "-7.46", "Expenses": "9.14", "Net Income": "30.3", "General and Administrative Exp.": "6.33", "Other Expenses": "14.3", "Research and Development Exp.": "-3.83", "Other Revenues": "19.6", "Revenues": "19.6", "Intangible Assets": "-27.5", "Assets, Noncurrent": "-4.98", "Other Assets": "-9.73", "Assets, Current": "53.7", "Property, Plant and Equipment, Net": "5.43", "Comprehensive Net Income": "30.2", "Economic Capital Ratio": "39.9" }, "2021": { "Liabilities": "65.2", "Stockholders Equity": "70.5", "ECR before LimitedLiability": "121", "Liabilities, Current": "32.4", "Other Liabilities": "33.0", "Intangible Assets": "58.4", "Assets": "11.4", "Assets, Noncurrent": "-5.64", "Other Assets": "-6.01", "Assets, Current": "-22.7", "Property, Plant and Equipment, Net": "2.94", "Selling and Marketing Exp.": "-7.09", "Expenses": "8.18", "Revenues": "21.6", "Net Income": "31.1", "General and Administrative Exp.": "5.19", "Other Expenses": "13.4", "Research and Development Exp.": "-3.27", "Other Revenues": "21.6", "Comprehensive Net Income": "31.4", "Economic Capital Ratio": "101" }, "2022": { "Long-term Debt": "-48.8", "Liabilities": "17.3", "Stockholders Equity": "73.9", "ECR before LimitedLiability": "89.8", "Liabilities, Current": "43.1", "Other Liabilities": "18.4", "Intangible Assets": "150", "Assets": "38.5", "Assets, Noncurrent": "-4.75", "Other Assets": "-6.04", "Assets, Current": "-36.7", "Selling and Marketing Exp.": "-1.68", "Expenses": "16.6", "Revenues": "6.12", "Net Income": "23.2", "General and Administrative Exp.": "5.35", "Other Expenses": "13.2", "Other Revenues": "6.12", "Comprehensive Net Income": "22.9", "Other Net Income": "0.381", "Economic Capital Ratio": "80.0" }, "2023": { "Long-term Debt": "-47.3", "Liabilities": "41.0", "Stockholders Equity": "95.2", "ECR before LimitedLiability": "111", "Liabilities, Current": "64.3", "Other Liabilities": "18.4", "Intangible Assets": "123", "Assets": "38.0", "Assets, Noncurrent": "-4.93", "Other Assets": "-3.81", "Assets, Current": "-30.7", "Selling and Marketing Exp.": "-2.80", "Expenses": "14.6", "Revenues": "8.88", "Net Income": "24.3", "General and Administrative Exp.": "6.33", "Other Expenses": "11.5", "Other Revenues": "8.88", "Comprehensive Net Income": "24.3", "Other Net Income": "0.689", "Economic Capital Ratio": "98.1" }, "2024": { "Long-term Debt": "-29.4", "Liabilities": "27.1", "Stockholders Equity": "88.8", "ECR before LimitedLiability": "94.0", "Liabilities, Current": "33.1", "Other Liabilities": "21.7", "Intangible Assets": "96.6", "Assets": "44.2", "Assets, Noncurrent": "-7.48", "Other Assets": "-2.74", "Assets, Current": "-17.6", "Selling and Marketing Exp.": "-2.60", "Expenses": "15.7", "Revenues": "5.43", "Net Income": "21.8", "General and Administrative Exp.": "6.66", "Other Expenses": "11.0", "Research and Development Exp.": "0.606", "Other Revenues": "5.43", "Comprehensive Net Income": "21.8", "Economic Capital Ratio": "75.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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Net Income": "1,000", "Other Expenses": "5,000,000", "Other Liabilities": "0", "Other Net Income": "162,000", "Other Revenues": "16,285,000", "Property, Plant and Equipment, Net": "1,009,000", "Research and Development Exp.": "2,754,000", "Selling and Marketing Exp.": "4,312,000" }, "output_variables": { "Liabilities": "13,696,000", "Assets": "32,132,000", "Expenses": "13,484,000", "Revenues": "16,285,000", "Stockholders Equity": "18,436,000", "Net Income": "2,963,000", "Comprehensive Net Income": "2,964,000", "BaseVar": "37,880,000", "ECR before LimitedLiability": "278%", "Economic Capital Ratio": "440%" } } }, "top_rated": false, "trend": -7.0, "value": 4.397051633451142, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000896878.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000896878.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000896878.svg" }, { "company_id": "0001512673", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001512673.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001512673_main_keyfigs.svg", "name": "Block Inc", "rank": 48, "regression_plot": "No stock price available", "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 74% points.The greatest weakness of Block 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 438%, being 74% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001512673_2025_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" }, "2023": { "Long-term Debt": "66.9", "Liabilities": "43.7", "Stockholders Equity": "48.1", "ECR before LimitedLiability": "70.3", "Liabilities, Current": "17.8", "Other Liabilities": "-45.3", "Intangible Assets": "13.1", "Assets": "8.74", "Assets, Noncurrent": "-6.00", "Other Assets": "-5.18", "Assets, Current": "14.4", "Property, Plant and Equipment, Net": "-5.96", "Selling and Marketing Exp.": "6.45", "Expenses": "3.81", "Revenues": "13.6", "Net Income": "18.7", "General and Administrative Exp.": "6.52", "Other Expenses": "-11.2", "Other Revenues": "13.6", "Comprehensive Net Income": "19.0", "Economic Capital Ratio": "57.1" }, "2024": { "Long-term Debt": "58.4", "Liabilities": "58.2", "Stockholders Equity": "74.5", "ECR before LimitedLiability": "92.7", "Liabilities, Current": "50.3", "Other Liabilities": "-56.3", "Intangible Assets": "11.6", "Assets": "17.2", "Assets, Noncurrent": "-6.11", "Other Assets": "2.77", "Assets, Current": "14.9", "Property, Plant and Equipment, Net": "-5.38", "Selling and Marketing Exp.": "6.61", "Expenses": "7.36", "Revenues": "13.6", "Net Income": "22.4", "General and Administrative Exp.": "6.89", "Other Expenses": "-8.58", "Other Revenues": "13.6", "Comprehensive Net Income": "20.7", "Economic Capital Ratio": "74.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "18,857,282", "Assets, Noncurrent": "739,486", "General and Administrative Exp.": "2,209,190", "Intangible Assets": "13,925,942", "Liabilities, Current": "9,957,324", "Long-term Debt": "444,760", "Other Assets": "251,127", "Other Compr. Net Income": "144,783", "Other Expenses": "15,237,425", "Other Liabilities": "4,974,973", "Other Net Income": "249,696", "Other Revenues": "21,915,623", "Property, Plant and Equipment, Net": "296,056", "Research and Development Exp.": "2,720,819", "Selling and Marketing Exp.": "2,019,009" }, "output_variables": { "Liabilities": "15,377,057", "Assets": "34,069,893", "Expenses": "22,186,443", "Revenues": "21,915,623", "Stockholders Equity": "18,692,836", "Net Income": "-21,124", "Comprehensive Net Income": "123,659", "BaseVar": "46,971,748", "ECR before LimitedLiability": "250%", "Economic Capital Ratio": "420%" } }, "2024": { "input_variables": { "Assets, Current": "19,880,201", "Assets, Noncurrent": "1,239,548", "General and Administrative Exp.": "2,149,099", "Intangible Assets": "13,070,443", "Liabilities, Current": "8,709,233", "Long-term Debt": "430,781", "Other Assets": "2,272,971", "Other Compr. Net Income": "-622,758", "Other Expenses": "14,671,604", "Other Liabilities": "6,402,619", "Other Net Income": "464,827", "Other Revenues": "24,121,053", "Property, Plant and Equipment, Net": "314,432", "Research and Development Exp.": "2,914,415", "Selling and Marketing Exp.": "1,984,265" }, "output_variables": { "Liabilities": "15,542,633", "Assets": "36,777,595", "Expenses": "21,719,383", "Revenues": "24,121,053", "Stockholders Equity": "21,234,962", "Net Income": "2,866,497", "Comprehensive Net Income": "2,243,739", "BaseVar": "49,624,124", "ECR before LimitedLiability": "276%", "Economic Capital Ratio": "438%" } } }, "top_rated": false, "trend": 12.0, "value": 4.3834165651503145, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001512673.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001512673.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001512673.svg" }, { "company_id": "0001546853", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001546853.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001546853.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001546853.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001546853_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001546853_main_keyfigs.svg", "name": "Skkynet Cloud Systems Inc", "rank": 49, "regression_plot": "No stock price available", "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 209% points.The greatest weakness of Skkynet Cloud Systems Inc is the variable Assets, reducing the Economic Capital Ratio by 75% points.

The company's Economic Capital Ratio, given in the ranking table, is 437%, being 73% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001546853_2025_Skkynet_Cloud_Systems_Inc.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "8.52", "Liabilities": "-14.2", "Stockholders Equity": "-265", "ECR before LimitedLiability": "-188", "Other Liabilities": "-23.1", "Intangible Assets": "-51.9", "Assets": "-152", "Assets, Noncurrent": "-8.87", "Other Assets": "-16.6", "Assets, Current": "-47.2", "Property, Plant and Equipment, Net": "-16.6", "Selling and Marketing Exp.": "9.96", "Expenses": "-18.6", "Revenues": "25.4", "Net Income": "2.00", "General and Administrative Exp.": "-46.3", "Other Expenses": "25.1", "Research and Development Exp.": "5.69", "Other Revenues": "25.4", "Other Net Income": "-2.81", "Economic Capital Ratio": "-217" }, "2013": { "Intangible Assets": "-86.4", "Assets": "-150", "Long-term Debt": "4.36", "Stockholders Equity": "-199", "Assets, Noncurrent": "-2.52", "Other Assets": "-2.57", "Assets, Current": "-2.64", "Property, Plant and Equipment, Net": "-2.96", "Selling and Marketing Exp.": "3.85", "Expenses": "-3.54", "Revenues": "7.61", "Net Income": "-1.55", "General and Administrative Exp.": "-118", "Other Expenses": "13.4", "Research and Development Exp.": "2.01", "Other Revenues": "7.61", "ECR before LimitedLiability": "-143", "Liabilities, Current": "3.81", "Other Liabilities": "-3.54", "Comprehensive Net Income": "-1.53", "Economic Capital Ratio": "-166" }, "2014": { "Long-term Debt": "35.4", "Liabilities": "94.8", "Stockholders Equity": "-38.9", "ECR before LimitedLiability": "-44.3", "Liabilities, Current": "24.0", "Other Liabilities": "66.0", "Intangible Assets": "-86.5", "Assets": "-93.0", "Assets, Noncurrent": "-22.7", "Other Assets": "-15.8", "Assets, Current": "76.9", "Property, Plant and Equipment, Net": "-30.4", "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" }, "2015": { "Long-term Debt": "50.3", "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", "Revenues": "51.0", "Net Income": "-174", "General and Administrative Exp.": "-390", "Other Expenses": "53.7", "Research and Development Exp.": "36.0", "Other Revenues": "51.0", "Comprehensive Net Income": "-174", "Economic Capital Ratio": "-100" }, "2016": { "Long-term Debt": "14.3", "Liabilities": "68.5", "Stockholders Equity": "-190", "ECR before LimitedLiability": "-131", "Liabilities, Current": "44.2", "Other Liabilities": "17.0", "Intangible Assets": "-167", "Assets": "-271", "Other Assets": "-5.29", "Assets, Current": "-128", "Property, Plant and Equipment, Net": "-5.61", "Selling and Marketing Exp.": "12.4", "Expenses": "-221", "Revenues": "23.1", "Net Income": "-143", "General and Administrative Exp.": "-410", "Other Expenses": "36.0", "Research and Development Exp.": "7.75", "Other Revenues": "23.1", "Comprehensive Net Income": "-143", "Economic Capital Ratio": "-151" }, "2017": { "Long-term Debt": "64.8", "Liabilities": "211", "Assets": "-107", "Stockholders Equity": "23.2", "ECR before LimitedLiability": "109", "Liabilities, Current": "201", "Other Liabilities": "86.9", "Intangible Assets": "-84.8", "Other Assets": "-18.4", "Property, Plant and Equipment, Net": "-29.2", "Selling and Marketing Exp.": "33.3", "Expenses": "-115", "Revenues": "77.2", "Net Income": "-58.2", "General and Administrative Exp.": "-265", "Other Expenses": "102", "Research and Development Exp.": "24.6", "Other Revenues": "77.2", "Comprehensive Net Income": "-58.4", "Other Net Income": "-11.4", "Economic Capital Ratio": "65.6" }, "2018": { "Long-term Debt": "79.9", "Liabilities": "238", "Stockholders Equity": "58.6", "ECR before LimitedLiability": "146", "Liabilities, Current": "172", "Other Liabilities": "66.9", "Intangible Assets": "-64.7", "Assets": "-72.9", "Assets, Noncurrent": "-10.3", "Other Assets": "-15.8", "Assets, Current": "38.0", "Property, Plant and Equipment, Net": "-19.2", "Selling and Marketing Exp.": "24.5", "Expenses": "-78.4", "Revenues": "68.8", "Net Income": "-10.1", "General and Administrative Exp.": "-194", "Other Expenses": "74.0", "Research and Development Exp.": "19.0", "Other Revenues": "68.8", "Economic Capital Ratio": "105" }, "2020": { "Long-term Debt": "96.1", "Liabilities": "131", "Stockholders Equity": "-68.3", "Economic Capital Ratio": "-19.0", "Liabilities, Current": "43.6", "Other Liabilities": "45.5", "Intangible Assets": "-94.3", "Assets": "-114", "Assets, Noncurrent": "-19.1", "Other Assets": "-23.6", "Assets, Current": "18.6", "Property, Plant and Equipment, Net": "-14.9", "Selling and Marketing Exp.": "19.1", "Expenses": "-62.8", "Revenues": "57.0", "Comprehensive Net Income": "-3.55", "General and Administrative Exp.": "-138", "Other Expenses": "57.3", "Research and Development Exp.": "15.3", "Other Revenues": "57.0", "Other Net Income": "9.22" }, "2022": { "Long-term Debt": "145", "Liabilities": "227", "Stockholders Equity": "-89.7", "ECR before LimitedLiability": "82.3", "Liabilities, Current": "82.4", "Other Liabilities": "35.2", "Intangible Assets": "-81.1", "Assets": "-100", "Assets, Noncurrent": "-16.0", "Other Assets": "-15.7", "Property, Plant and Equipment, Net": "-11.8", "Selling and Marketing Exp.": "25.4", "Expenses": "-58.9", "Revenues": "98.8", "Net Income": "41.0", "General and Administrative Exp.": "-17.7", "Other Expenses": "-83.5", "Research and Development Exp.": "18.7", "Other Revenues": "98.8", "Comprehensive Net Income": "40.7", "Economic Capital Ratio": "72.4" }, "2023": { "Long-term Debt": "135", "Liabilities": "209", "Stockholders Equity": "-63.5", "ECR before LimitedLiability": "70.9", "Liabilities, Current": "87.4", "Other Liabilities": "39.1", "Intangible Assets": "-87.1", "Assets": "-101", "Assets, Noncurrent": "-18.7", "Assets, Current": "13.9", "Property, Plant and Equipment, Net": "-13.7", "Selling and Marketing Exp.": "24.0", "Expenses": "-59.9", "Revenues": "97.6", "Net Income": "28.9", "General and Administrative Exp.": "-20.5", "Other Expenses": "-80.8", "Research and Development Exp.": "19.5", "Other Revenues": "97.6", "Comprehensive Net Income": "28.0", "Economic Capital Ratio": "57.6" }, "2024": { "Long-term Debt": "106", "Liabilities": "209", "Stockholders Equity": "-13.2", "ECR before LimitedLiability": "91.2", "Liabilities, Current": "79.3", "Other Liabilities": "42.5", "Intangible Assets": "-68.1", "Assets": "-74.9", "Assets, Noncurrent": "-19.9", "Other Assets": "-14.2", "Assets, Current": "42.1", "Selling and Marketing Exp.": "20.7", "Expenses": "-41.4", "Revenues": "76.9", "Net Income": "32.1", "General and Administrative Exp.": "-19.3", "Other Expenses": "-59.3", "Research and Development Exp.": "17.8", "Other Revenues": "76.9", "Comprehensive Net Income": "31.8", "Economic Capital Ratio": "73.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001546853_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "224", "Assets, Noncurrent": "0", "General and Administrative Exp.": "825", "Intangible Assets": "0", "Liabilities, Current": "318", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6.7", "Other Liabilities": "211", "Other Net Income": "-6.3", "Other Revenues": "729", "Property, Plant and Equipment, Net": "4.2", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "529", "Assets": "228", "Expenses": "831", "Revenues": "729", "Stockholders Equity": "-301", "Net Income": "-108", "Comprehensive Net Income": "-108", "BaseVar": "1,162", "ECR before LimitedLiability": "-291%", "Economic Capital Ratio": "157%" } }, "2013": { "input_variables": { "Assets, Current": "454", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,090", "Intangible Assets": "1.6", "Liabilities, Current": "290", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-76", "Other Liabilities": "197", "Other Net Income": "-12", "Other Revenues": "784", "Property, Plant and Equipment, Net": "5.4", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "488", "Assets": "461", "Expenses": "1,014", "Revenues": "784", "Stockholders Equity": "-26", "Net Income": "-242", "Comprehensive Net Income": "-242", "BaseVar": "1,379", "ECR before LimitedLiability": "-69%", "Economic Capital Ratio": "209%" } }, "2014": { "input_variables": { "Assets, Current": "1,064", "Assets, Noncurrent": "0", "General and Administrative Exp.": "2,007", "Intangible Assets": "2.2", "Liabilities, Current": "505", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-35", "Other Liabilities": "0", "Other Net Income": "-3.4", "Other Revenues": "917", "Property, Plant and Equipment, Net": "3.5", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "505", "Assets": "1,070", "Expenses": "1,973", "Revenues": "917", "Stockholders Equity": "565", "Net Income": "-1,059", "Comprehensive Net Income": "-1,059", "BaseVar": "2,234", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "307%" } }, "2015": { "input_variables": { "Assets, Current": "650", "Assets, Noncurrent": "0", "General and Administrative Exp.": "2,574", "Intangible Assets": "0", "Liabilities, Current": "195", "Long-term Debt": "0", "Other Assets": "9.1", "Other Compr. Net Income": "0", "Other Expenses": "24", "Other Liabilities": "0", "Other Net Income": "64", "Other Revenues": "1,222", "Property, Plant and Equipment, Net": "1.8", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "195", "Assets": "660", "Expenses": "2,598", "Revenues": "1,222", "Stockholders Equity": "465", "Net Income": "-1,312", "Comprehensive Net Income": "-1,312", "BaseVar": "2,370", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "262%" } }, "2016": { "input_variables": { "Assets, Current": "439", "Assets, Noncurrent": "9.4", "General and Administrative Exp.": "2,296", "Intangible Assets": "0", "Liabilities, Current": "204", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-9.5", "Other Liabilities": "0", "Other Net Income": "17", "Other Revenues": "1,172", "Property, Plant and Equipment, Net": "1.3", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "204", "Assets": "450", "Expenses": "2,287", "Revenues": "1,172", "Stockholders Equity": "246", "Net Income": "-1,097", "Comprehensive Net Income": "-1,097", "BaseVar": "2,065", "ECR before LimitedLiability": "-87%", "Economic Capital Ratio": "207%" } }, "2017": { "input_variables": { "Assets, Current": "752", "Assets, Noncurrent": "6.0", "General and Administrative Exp.": "2,054", "Intangible Assets": "0", "Liabilities, Current": "190", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-0.36", "Other Liabilities": "0", "Other Net Income": "-26", "Other Revenues": "1,336", "Property, Plant and Equipment, Net": "0.96", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "190", "Assets": "759", "Expenses": "2,053", "Revenues": "1,336", "Stockholders Equity": "569", "Net Income": "-743", "Comprehensive Net Income": "-743", "BaseVar": "2,182", "ECR before LimitedLiability": "239%", "Economic Capital Ratio": "413%" } }, "2018": { "input_variables": { "Assets, Current": "890", "Assets, Noncurrent": "7.2", "General and Administrative Exp.": "1,915", "Intangible Assets": "0", "Liabilities, Current": "247", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. 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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 227% points.The greatest weakness of Fingermotion Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 109% points.

The company's Economic Capital Ratio, given in the ranking table, is 436%, being 72% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001602409_2025_Fingermotion_Inc.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "8.66", "Liabilities": "10.9", "Stockholders Equity": "-95.1", "ECR before LimitedLiability": "-190", "Liabilities, Current": "-5.59", "Other Liabilities": "7.33", "Intangible Assets": "-83.4", "Assets": "-114", "Assets, Noncurrent": "-16.3", "Other Assets": "109", "Assets, Current": "-100", "Property, Plant and Equipment, Net": "-27.9", "Selling and Marketing Exp.": "11.1", "Expenses": "-77.3", "Revenues": "-18.6", "Net Income": "-87.2", "General and Administrative Exp.": "-87.6", "Research and Development Exp.": "8.62", "Other Revenues": "-18.6", "Comprehensive Net Income": "-87.0", "Economic Capital Ratio": "-231" }, "2022": { "Long-term Debt": "136", "Liabilities": "145", "Stockholders Equity": "-172", "ECR before LimitedLiability": "-9.65", "Liabilities, Current": "83.0", "Other Liabilities": "48.2", "Intangible Assets": "-126", "Assets": "-166", "Assets, Noncurrent": "-23.8", "Other Assets": "-27.3", "Assets, Current": "-50.4", "Property, Plant and Equipment, Net": "-21.2", "Selling and Marketing Exp.": "33.7", "Expenses": "-105", "Revenues": "128", "Comprehensive Net Income": "-1.73", "General and Administrative Exp.": "-20.8", "Other Expenses": "-128", "Research and Development Exp.": "15.1", "Other Revenues": "128", "Economic Capital Ratio": "-19.5" }, "2023": { "Long-term Debt": "158", "Liabilities": "257", "Stockholders Equity": "-27.4", "ECR before LimitedLiability": "114", "Liabilities, Current": "238", "Other Liabilities": "-25.8", "Intangible Assets": "-81.3", "Assets": "-98.2", "Assets, Noncurrent": "-15.5", "Other Assets": "-13.9", "Property, Plant and Equipment, Net": "-13.1", "Selling and Marketing Exp.": "27.4", "Expenses": "-96.4", "Revenues": "103", "Comprehensive Net Income": "-7.60", "General and Administrative Exp.": "-5.81", "Other Expenses": "-136", "Research and Development Exp.": "17.4", "Other Revenues": "103", "Other Net Income": "-4.34", "Economic Capital Ratio": "101" }, "2024": { "Long-term Debt": "127", "Liabilities": "227", "Stockholders Equity": "-27.9", "ECR before LimitedLiability": "90.3", "Liabilities, Current": "147", "Other Liabilities": "51.3", "Intangible Assets": "-78.5", "Assets": "-98.9", "Assets, Noncurrent": "-23.2", "Other Assets": "-17.7", "Assets, Current": "10.7", "Property, Plant and Equipment, Net": "-13.8", "Selling and Marketing Exp.": "25.3", "Expenses": "-77.4", "Revenues": "96.5", "Net Income": "10.2", "General and Administrative Exp.": "-9.34", "Other Expenses": "-109", "Research and Development Exp.": "17.8", "Other Revenues": "96.5", "Economic Capital Ratio": "72.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001602409_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "0", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,654", "Intangible Assets": "0", "Liabilities, Current": "542", "Long-term Debt": "0", "Other Assets": "438", "Other Compr. Net Income": "0", "Other Expenses": "549", "Other Liabilities": "0", "Other Net Income": "-1.6", "Other Revenues": "454", "Property, Plant and Equipment, Net": "1.6", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "542", "Assets": "440", "Expenses": "2,203", "Revenues": "454", "Stockholders Equity": "-103", "Net Income": "-1,751", "Comprehensive Net Income": "-1,751", "BaseVar": "1,820", "ECR before LimitedLiability": "-425%", "Economic Capital Ratio": "112%" } }, "2022": { "input_variables": { "Assets, Current": "10,209", "Assets, Noncurrent": "158", "General and Administrative Exp.": "5,281", "Intangible Assets": "5.1", "Liabilities, Current": "5,279", "Long-term Debt": "0", "Other Assets": "-32", "Other Compr. Net Income": "-5.9", "Other Expenses": "21,591", "Other Liabilities": "0", "Other Net Income": "-73", "Other Revenues": "22,927", "Property, Plant and Equipment, Net": "27", "Research and Development Exp.": "923", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "5,279", "Assets": "10,367", "Expenses": "27,795", "Revenues": "22,927", "Stockholders Equity": "5,088", "Net Income": "-4,941", "Comprehensive Net Income": "-4,946", "BaseVar": "33,223", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "347%" } }, "2023": { "input_variables": { "Assets, Current": "17,266", "Assets, Noncurrent": "281", "General and Administrative Exp.": "5,675", "Intangible Assets": "130", "Liabilities, Current": "2,037", "Long-term Debt": "5.0", "Other Assets": "-208", "Other Compr. Net Income": "-529", "Other Expenses": "34,248", "Other Liabilities": "2,533", "Other Net Income": "-873", "Other Revenues": "34,054", "Property, Plant and Equipment, Net": "78", "Research and Development Exp.": "798", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,575", "Assets": "17,547", "Expenses": "40,720", "Revenues": "34,054", "Stockholders Equity": "12,972", "Net Income": "-7,539", "Comprehensive Net Income": "-8,068", "BaseVar": "49,149", "ECR before LimitedLiability": "314%", "Economic Capital Ratio": "464%" } }, "2024": { "input_variables": { "Assets, Current": "18,356", "Assets, Noncurrent": "90", "General and Administrative Exp.": "6,583", "Intangible Assets": "14", "Liabilities, Current": "6,754", "Long-term Debt": "0", "Other Assets": "-59", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Authid Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 217% points.The greatest weakness of Authid Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 94% points.

The company's Economic Capital Ratio, given in the ranking table, is 435%, being 72% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001534154_2025_Authid_Inc.pdf", "shrinked_graph_json": { "2013": { "Long-term Debt": "1.83", "Liabilities": "2.07", "Stockholders Equity": "-0.328", "Liabilities, Current": "-23.5", "Other Liabilities": "3.90", "Intangible Assets": "48.9", "Assets": "-11.5", "Assets, Noncurrent": "-0.646", "Other Assets": "-0.653", "Assets, Current": "-101", "Selling and Marketing Exp.": "1.44", "Expenses": "-83.5", "Revenues": "-50.7", "Net Income": "-156", "General and Administrative Exp.": "-138", "Other Expenses": "3.00", "Other Revenues": "-50.7", "ECR before LimitedLiability": "-140", "Comprehensive Net Income": "-155", "Other Net Income": "-0.247", "Economic Capital Ratio": "-163" }, "2014": { "Long-term Debt": "23.3", "Liabilities": "57.9", "Stockholders Equity": "125", "Economic Capital Ratio": "-24.6", "Other Liabilities": "43.7", "Intangible Assets": "138", "Assets": "58.4", "Assets, Noncurrent": "65.4", "Other Assets": "-8.88", "Assets, Current": "-63.9", "Property, Plant and Equipment, Net": "-10.4", "Selling and Marketing Exp.": "16.5", "Expenses": "-46.6", "Revenues": "-48.1", "Net Income": "-103", "General and Administrative Exp.": "-85.1", "Other Expenses": "18.1", "Research and Development Exp.": "9.01", "Other Revenues": "-48.1", "Comprehensive Net Income": "-105", "Other Net Income": "-13.8" }, "2016": { "Long-term Debt": "4.71", "Liabilities": "-49.8", "Stockholders Equity": "-131", "ECR before LimitedLiability": "-176", "Liabilities, Current": "-10.9", "Other Liabilities": "-46.2", "Intangible Assets": "44.6", "Assets": "-35.3", "Assets, Noncurrent": "-3.73", "Assets, Current": "-43.8", "Property, Plant and Equipment, Net": "-8.09", "Other Revenues": "-17.9", "Revenues": "-17.9", "Net Income": "-8.74", "Other Net Income": "8.30", "Comprehensive Net Income": "-8.32", "Other Expenses": "11.2", "Selling and Marketing Exp.": "5.64", "General and Administrative Exp.": "-16.8", "Research and Development Exp.": "3.26", "Economic Capital Ratio": "-196" }, "2017": { "Long-term Debt": "26.5", "Liabilities": "88.3", "Stockholders Equity": "200", "ECR before LimitedLiability": "108", "Liabilities, Current": "98.0", "Other Liabilities": "-39.5", "Intangible Assets": "134", "Assets": "106", "Assets, Noncurrent": "13.3", "Assets, Current": "-14.2", "Property, Plant and Equipment, Net": "-9.97", "Selling and Marketing Exp.": "13.1", "Expenses": "-22.2", "Revenues": "-48.9", "Net Income": "-92.5", "General and Administrative Exp.": "-70.7", "Other Expenses": "30.8", "Other Revenues": "-48.9", "Comprehensive Net Income": "-92.9", "Other Net Income": "-23.7", "Economic Capital Ratio": "64.9" }, "2018": { "Long-term Debt": "38.8", "Liabilities": "110", "Stockholders Equity": "236", "ECR before LimitedLiability": "186", "Liabilities, Current": "97.8", "Other Liabilities": "-26.8", "Intangible Assets": "90.0", "Assets": "83.0", "Assets, Noncurrent": "10.6", "Assets, Current": "-5.65", "Property, Plant and Equipment, Net": "-6.20", "Selling and Marketing Exp.": "10.8", "Expenses": "-14.4", "Revenues": "-24.2", "Net Income": "-39.7", "General and Administrative Exp.": "-54.0", "Other Expenses": "21.7", "Research and Development Exp.": "7.10", "Other Revenues": "-24.2", "Comprehensive Net Income": "-39.8", "Economic Capital Ratio": "145" }, "2019": { "Long-term Debt": "50.5", "Liabilities": "62.2", "Stockholders Equity": "107", "ECR before LimitedLiability": "32.8", "Liabilities, Current": "56.5", "Other Liabilities": "-47.6", "Intangible Assets": "164", "Assets": "38.5", "Assets, Noncurrent": "-4.64", "Assets, Current": "-62.5", "Property, Plant and Equipment, Net": "-12.3", "Selling and Marketing Exp.": "13.1", "Expenses": "-32.8", "Revenues": "-30.6", "Net Income": "-64.9", "General and Administrative Exp.": "-47.9", "Other Expenses": "7.04", "Research and Development Exp.": "-3.68", "Other Revenues": "-30.6", "Comprehensive Net Income": "-65.1", "Economic Capital Ratio": "9.36" }, "2020": { "Long-term Debt": "32.5", "Liabilities": "-24.1", "Intangible Assets": "40.1", "Stockholders Equity": "-18.2", "Liabilities, Current": "32.5", "Other Liabilities": "-162", "Selling and Marketing Exp.": "12.4", "Expenses": "-18.7", "Net Income": "-71.2", "General and Administrative Exp.": "-39.2", "Other Expenses": "8.91", "Other Revenues": "-38.1", "Revenues": "-38.1", "ECR before LimitedLiability": "-96.0", "Comprehensive Net Income": "-71.5", "Assets, Noncurrent": "-9.86", "Other Assets": "-9.39", "Assets, Current": "-60.6", "Property, Plant and Equipment, Net": "-11.9", "Other Net Income": "-17.2", "Economic Capital Ratio": "-117" }, "2021": { "Long-term Debt": "93.3", "Liabilities": "177", "Stockholders Equity": "131", "ECR before LimitedLiability": "46.8", "Liabilities, Current": "54.0", "Other Liabilities": "42.1", "Intangible Assets": "35.6", "Assets": "-20.3", "Assets, Noncurrent": "-14.3", "Other Assets": "-12.1", "Assets, Current": "-16.6", "Property, Plant and Equipment, Net": "-7.41", "Selling and Marketing Exp.": "13.6", "Expenses": "-90.5", "Revenues": "-34.8", "Net Income": "-119", "General and Administrative Exp.": "-114", "Other Expenses": "16.3", "Other Revenues": "-34.8", "Comprehensive Net Income": "-118", "Economic Capital Ratio": "26.7" }, "2023": { "Long-term Debt": "73.0", "Liabilities": "170", "Assets": "42.6", "Stockholders Equity": "224", "ECR before LimitedLiability": "85.8", "Liabilities, Current": "96.4", "Other Liabilities": "11.4", "Assets, Noncurrent": "-10.4", "Assets, Current": "91.8", "Property, Plant and Equipment, Net": "-7.86", "Selling and Marketing Exp.": "13.4", "Expenses": "-11.9", "Revenues": "-50.7", "Net Income": "-127", "General and Administrative Exp.": "-46.3", "Other Expenses": "33.7", "Research and Development Exp.": "-10.8", "Other Revenues": "-50.7", "Comprehensive Net Income": "-128", "Other Net Income": "-65.1", "Economic Capital Ratio": "72.6" }, "2024": { "Long-term Debt": "65.4", "Liabilities": "137", "Stockholders Equity": "217", "ECR before LimitedLiability": "89.8", "Liabilities, Current": "53.9", "Other Liabilities": "25.8", "Intangible Assets": "10.2", "Assets": "54.3", "Assets, Noncurrent": "-12.4", "Other Assets": "-8.76", "Assets, Current": "89.4", "Selling and Marketing Exp.": "12.3", "Expenses": "-54.5", "Revenues": "-43.7", "Net Income": "-94.2", "General and Administrative Exp.": "-57.6", "Other Expenses": "30.1", "Research and Development Exp.": "-37.9", "Other Revenues": "-43.7", "Comprehensive Net Income": "-94.2", "Economic Capital Ratio": "71.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001534154_strength_weakness.svg", "table_records": { "2013": { "input_variables": { "Assets, Current": "117", "Assets, Noncurrent": "0", "General and Administrative Exp.": "883", "Intangible Assets": "393", "Liabilities, Current": "291", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "45", "Other Liabilities": "0", "Other Net Income": "-4.8", "Other Revenues": "0", "Property, Plant and Equipment, Net": "38", "Research and Development Exp.": "44", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "291", "Assets": "549", "Expenses": "971", "Revenues": "0", "Stockholders Equity": "257", "Net Income": "-976", "Comprehensive Net Income": "-976", "BaseVar": "908", "ECR before LimitedLiability": "-30%", "Economic Capital Ratio": "211%" } }, "2014": { "input_variables": { "Assets, Current": "159", "Assets, Noncurrent": "174", "General and Administrative Exp.": "718", "Intangible Assets": "422", "Liabilities, Current": "259", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "114", "Other Liabilities": "0", "Other Net Income": "-72", "Other Revenues": "0", "Property, Plant and Equipment, Net": "22", "Research and Development Exp.": "1.5", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "259", "Assets": "777", "Expenses": "833", "Revenues": "0", "Stockholders Equity": "518", "Net Income": "-905", "Comprehensive Net Income": "-905", "BaseVar": "970", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "350%" } }, "2016": { "input_variables": { "Assets, Current": "1,190", "Assets, Noncurrent": "358", "General and Administrative Exp.": "14,243", "Intangible Assets": "10,210", "Liabilities, Current": "10,835", "Long-term Debt": "0", "Other Assets": "674", "Other Compr. Net Income": "257", "Other Expenses": "917", "Other Liabilities": "14,965", "Other Net Income": "5,649", "Other Revenues": "0", "Property, Plant and Equipment, Net": "116", "Research and Development Exp.": "340", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "25,800", "Assets": "12,548", "Expenses": "15,500", "Revenues": "0", "Stockholders Equity": "-13,252", "Net Income": "-9,851", "Comprehensive Net Income": "-9,594", "BaseVar": "29,877", "ECR before LimitedLiability": "-278%", "Economic Capital Ratio": "161%" } }, "2017": { "input_variables": { "Assets, Current": "5,343", "Assets, Noncurrent": "1,244", "General and Administrative Exp.": "13,026", "Intangible Assets": "9,614", "Liabilities, Current": "1,597", "Long-term Debt": "0", "Other Assets": "619", "Other Compr. Net Income": "-54", "Other Expenses": "1,093", "Other Liabilities": "2,491", "Other Net Income": "-3,140", "Other Revenues": "0", "Property, Plant and Equipment, Net": "210", "Research and Development Exp.": "222", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,088", "Assets": "17,029", "Expenses": "14,342", "Revenues": "0", "Stockholders Equity": "12,941", "Net Income": "-17,482", "Comprehensive Net Income": "-17,535", "BaseVar": "19,326", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "412%" } }, "2018": { "input_variables": { "Assets, Current": "5,767", "Assets, Noncurrent": "1,566", "General and Administrative Exp.": "11,193", "Intangible Assets": "10,046", "Liabilities, Current": "1,614", "Long-term Debt": "0", "Other Assets": "560", "Other Compr. Net Income": "-48", "Other Expenses": "1,781", "Other Liabilities": "1,938", "Other Net Income": "-674", "Other Revenues": "3,829", "Property, Plant and Equipment, Net": "204", "Research and Development Exp.": "208", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,553", "Assets": "18,144", "Expenses": "13,182", "Revenues": "3,829", "Stockholders Equity": "14,591", "Net Income": "-10,028", "Comprehensive Net Income": "-10,076", "BaseVar": "19,715", "ECR before LimitedLiability": "351%", "Economic Capital Ratio": "488%" } }, "2019": { "input_variables": { "Assets, Current": "1,685", "Assets, Noncurrent": "383", "General and Administrative Exp.": "7,892", "Intangible Assets": "10,812", "Liabilities, Current": "2,681", "Long-term Debt": "132", "Other Assets": "495", "Other Compr. Net Income": "-30", "Other Expenses": "3,195", "Other Liabilities": "2,449", "Other Net Income": "-352", "Other Revenues": "2,552", "Property, Plant and Equipment, Net": "162", "Research and Development Exp.": "1,614", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "5,262", "Assets": "13,537", "Expenses": "12,701", "Revenues": "2,552", "Stockholders Equity": "8,276", "Net Income": "-10,500", "Comprehensive Net Income": "-10,531", "BaseVar": "17,217", "ECR before LimitedLiability": "179%", "Economic Capital Ratio": "368%" } }, "2020": { "input_variables": { "Assets, Current": "4,404", "Assets, Noncurrent": "240", "General and Administrative Exp.": "6,743", "Intangible Assets": "8,711", "Liabilities, Current": "2,948", "Long-term Debt": "48", "Other Assets": "422", "Other Compr. 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Net Income": "-2.5", "Other Expenses": "179", "Other Liabilities": "0", "Other Net Income": "406", "Other Revenues": "886", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "6,243", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,956", "Assets": "14,471", "Expenses": "15,571", "Revenues": "886", "Stockholders Equity": "11,515", "Net Income": "-14,278", "Comprehensive Net Income": "-14,280", "BaseVar": "17,147", "ECR before LimitedLiability": "272%", "Economic Capital Ratio": "435%" } } }, "top_rated": false, "trend": 3.0, "value": 4.354391869290183, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001534154.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001534154.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001534154.svg" }, { "company_id": "0000712515", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000712515.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000712515.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/2024/plot_over_time/0000712515_main_keyfigs.svg", "name": "Electronic ARTS INC", "rank": 52, "regression_plot": "No stock price available", "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 Stockholders Equity, increasing the Economic Capital Ratio by 78% points.The greatest weakness of Electronic ARTS INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 59% points.

The company's Economic Capital Ratio, given in the ranking table, is 434%, being 70% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000712515_2025_Electronic_ARTS_INC.pdf", "shrinked_graph_json": { "2009": { "Long-term Debt": "23.5", "Liabilities": "99.2", "Stockholders Equity": "-35.9", "ECR before LimitedLiability": "15.2", "Liabilities, Current": "67.6", "Other Liabilities": "12.1", "Intangible Assets": "-44.3", "Assets": "-48.1", "Assets, Noncurrent": "-11.9", "Other Assets": "-3.83", "Assets, Current": "9.52", "Property, Plant and Equipment, Net": "1.30", "Selling and Marketing Exp.": "7.72", "Expenses": "-39.7", "Revenues": "16.6", "Net Income": "-24.1", "Other Expenses": "-55.6", "Research and Development Exp.": "8.58", "Other Revenues": "16.6", "Comprehensive Net Income": "-24.2", "Economic Capital Ratio": "18.0" }, "2010": { "Long-term Debt": "13.2", "Liabilities": "58.2", "Stockholders Equity": "-41.6", "ECR before LimitedLiability": "-13.4", "Liabilities, Current": "8.41", "Other Liabilities": "38.0", "Intangible Assets": "-36.7", "Assets": "-43.8", "Assets, Noncurrent": "-6.90", "Other Assets": "-5.34", "Assets, Current": "-5.97", "Property, Plant and Equipment, Net": "8.80", "Selling and Marketing Exp.": "3.75", "Expenses": "-29.6", "Revenues": "10.6", "Net Income": "-20.8", "Other Expenses": "-40.8", "Research and Development Exp.": "7.83", "Other Revenues": "10.6", "Comprehensive Net Income": "-20.7", "Economic Capital Ratio": "-10.7" }, "2011": { "Long-term Debt": "9.75", "Liabilities": "30.4", "Stockholders Equity": "31.1", "ECR before LimitedLiability": "54.4", "Liabilities, Current": "-6.76", "Other Liabilities": "27.4", "Intangible Assets": "-11.8", "Assets": "4.79", "Assets, Noncurrent": "-3.74", "Other Assets": "-6.31", "Assets, Current": "18.5", "Property, Plant and Equipment, Net": "10.6", "Other Revenues": "10.8", "Revenues": "10.8", "Net Income": "8.83", "Other Net Income": "-2.44", "Comprehensive Net Income": "8.74", "Other Expenses": "-16.1", "General and Administrative Exp.": "8.98", "Research and Development Exp.": "8.21", "Economic Capital Ratio": "23.3" }, "2012": { "Long-term Debt": "17.3", "Liabilities": "13.0", "Stockholders Equity": "7.38", "ECR before LimitedLiability": "33.3", "Liabilities, Current": "7.24", "Other Liabilities": "-11.7", "Intangible Assets": "15.7", "Assets": "-2.01", "Other Assets": "-11.2", "Assets, Current": "-14.0", "Property, Plant and Equipment, Net": "8.98", "Expenses": "4.95", "Revenues": "16.9", "Net Income": "18.2", "General and Administrative Exp.": "10.00", "Other Expenses": "-12.1", "Research and Development Exp.": "8.37", "Other Revenues": "16.9", "Comprehensive Net Income": "18.0", "Other Net Income": "-3.66", "Economic Capital Ratio": "3.76" }, "2013": { "Long-term Debt": "16.6", "Liabilities": "2.49", "ECR before LimitedLiability": "27.5", "Other Liabilities": "-14.1", "Intangible Assets": "24.2", "Assets": "-1.58", "Assets, Noncurrent": "-3.15", "Other Assets": "-8.43", "Assets, Current": "-19.4", "Property, Plant and Equipment, Net": "9.35", "Selling and Marketing Exp.": "0.673", "Expenses": "5.43", "Net Income": "19.1", "General and Administrative Exp.": "10.6", "Other Expenses": "-14.4", "Research and Development Exp.": "8.90", "Other Revenues": "16.6", "Revenues": "16.6", "Comprehensive Net Income": "19.2", "Other Net Income": "-2.97", "Economic Capital Ratio": "4.18" }, "2014": { "Long-term Debt": "14.1", "Liabilities": "-23.9", "ECR before LimitedLiability": "16.5", "Liabilities, Current": "-25.2", "Other Liabilities": "-13.1", "Intangible Assets": "21.7", "Assets": "13.0", "Assets, Noncurrent": "-6.08", "Other Assets": "-6.81", "Property, Plant and Equipment, Net": "4.00", "Selling and Marketing Exp.": "3.59", "Expenses": "12.4", "Net Income": "23.2", "General and Administrative Exp.": "9.10", "Other Expenses": "-8.81", "Research and Development Exp.": "8.56", "Other Revenues": "14.0", "Revenues": "14.0", "Comprehensive Net Income": "22.0", "Other Net Income": "-3.32", "Economic Capital Ratio": "-7.52" }, "2015": { "Long-term Debt": "12.9", "Liabilities": "21.1", "Stockholders Equity": "41.8", "ECR before LimitedLiability": "74.7", "Liabilities, Current": "-21.8", "Other Liabilities": "29.1", "Intangible Assets": "9.99", "Assets": "16.9", "Assets, Noncurrent": "-7.14", "Other Assets": "-5.95", "Assets, Current": "20.5", "Selling and Marketing Exp.": "6.40", "Expenses": "16.7", "Revenues": "22.9", "Net Income": "35.0", "General and Administrative Exp.": "9.56", "Other Expenses": "-8.43", "Research and Development Exp.": "9.17", "Other Revenues": "22.9", "Comprehensive Net Income": "34.9", "Economic Capital Ratio": "49.7" }, "2022": { "Long-term Debt": "56.5", "Liabilities": "12.3", "Stockholders Equity": "51.2", "ECR before LimitedLiability": "70.7", "Liabilities, Current": "6.12", "Other Liabilities": "-56.1", "Intangible Assets": "35.3", "Assets": "27.3", "Other Assets": "25.8", "Assets, Current": "-26.3", "Property, Plant and Equipment, Net": "1.27", "Selling and Marketing Exp.": "4.55", "Expenses": "14.4", "Revenues": "8.11", "Net Income": "22.5", "General and Administrative Exp.": "6.40", "Other Expenses": "-4.99", "Research and Development Exp.": "8.35", "Other Revenues": "8.11", "Comprehensive Net Income": "22.8", "Economic Capital Ratio": "60.8" }, "2023": { "Long-term Debt": "53.8", "Liabilities": "19.9", "Stockholders Equity": "57.9", "ECR before LimitedLiability": "72.1", "Liabilities, Current": "25.3", "Other Liabilities": "-66.3", "Intangible Assets": "28.6", "Assets": "28.2", "Assets, Noncurrent": "-2.38", "Other Assets": "33.9", "Assets, Current": "-25.5", "Selling and Marketing Exp.": "4.01", "Expenses": "13.2", "Revenues": "9.04", "Net Income": "22.7", "General and Administrative Exp.": "6.36", "Other Expenses": "-6.19", "Research and Development Exp.": "9.00", "Other Revenues": "9.04", "Comprehensive Net Income": "22.1", "Economic Capital Ratio": "58.9" }, "2024": { "Long-term Debt": "44.3", "Liabilities": "31.9", "Stockholders Equity": "77.9", "ECR before LimitedLiability": "88.0", "Liabilities, Current": "40.8", "Other Liabilities": "-59.2", "Intangible Assets": "33.9", "Assets": "34.2", "Assets, Noncurrent": "-5.43", "Other Assets": "28.1", "Assets, Current": "-19.0", "Selling and Marketing Exp.": "3.52", "Expenses": "13.4", "Revenues": "8.56", "Net Income": "22.7", "General and Administrative Exp.": "6.51", "Other Expenses": "-5.89", "Research and Development Exp.": "9.30", "Other Revenues": "8.56", "Comprehensive Net Income": "22.7", "Economic Capital Ratio": "69.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000712515_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "3,120,000", "Assets, Noncurrent": "115,000", "General and Administrative Exp.": "332,000", "Intangible Assets": "1,028,000", "Liabilities, Current": "1,136,000", "Long-term Debt": "98,000", "Other Assets": "61,000", "Other Compr. Net Income": "0", "Other Expenses": "4,249,000", "Other Liabilities": "310,000", "Other Net Income": "-28,000", "Other Revenues": "4,212,000", "Property, Plant and Equipment, Net": "354,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "691,000" }, "output_variables": { "Liabilities": "1,544,000", "Assets": "4,678,000", "Expenses": "5,272,000", "Revenues": "4,212,000", "Stockholders Equity": "3,134,000", "Net Income": "-1,088,000", "Comprehensive Net Income": "-1,088,000", "BaseVar": "7,867,000", "ECR before LimitedLiability": "297%", "Economic Capital Ratio": "453%" } }, "2010": { "input_variables": { "Assets, Current": "2,585,000", "Assets, Noncurrent": "175,000", "General and Administrative Exp.": "320,000", "Intangible Assets": "1,297,000", "Liabilities, Current": "1,574,000", "Long-term Debt": "99,000", "Other Assets": "52,000", "Other Compr. Net Income": "0", "Other Expenses": "3,261,000", "Other Liabilities": "244,000", "Other Net Income": "-20,000", "Other Revenues": "3,654,000", "Property, Plant and Equipment, Net": "537,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "730,000" }, "output_variables": { "Liabilities": "1,917,000", "Assets": "4,646,000", "Expenses": "4,311,000", "Revenues": "3,654,000", "Stockholders Equity": "2,729,000", "Net Income": "-677,000", "Comprehensive Net Income": "-677,000", "BaseVar": "7,274,000", "ECR before LimitedLiability": "254%", "Economic Capital Ratio": "423%" } }, "2011": { "input_variables": { "Assets, Current": "3,032,000", "Assets, Noncurrent": "80,000", "General and Administrative Exp.": "301,000", "Intangible Assets": "1,254,000", "Liabilities, Current": "2,001,000", "Long-term Debt": "134,000", "Other Assets": "49,000", "Other Compr. Net Income": "0", "Other Expenses": "2,850,000", "Other Liabilities": "229,000", "Other Net Income": "33,000", "Other Revenues": "3,589,000", "Property, Plant and Equipment, Net": "513,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "747,000" }, "output_variables": { "Liabilities": "2,364,000", "Assets": "4,928,000", "Expenses": "3,898,000", "Revenues": "3,589,000", "Stockholders Equity": "2,564,000", "Net Income": "-276,000", "Comprehensive Net Income": "-276,000", "BaseVar": "7,406,000", "ECR before LimitedLiability": "224%", "Economic Capital Ratio": "402%" } }, "2012": { "input_variables": { "Assets, Current": "2,609,000", "Assets, Noncurrent": "185,000", "General and Administrative Exp.": "377,000", "Intangible Assets": "2,087,000", "Liabilities, Current": "2,120,000", "Long-term Debt": "177,000", "Other Assets": "42,000", "Other Compr. Net Income": "0", "Other Expenses": "2,790,000", "Other Liabilities": "736,000", "Other Net Income": "-17,000", "Other Revenues": "4,143,000", "Property, Plant and Equipment, Net": "568,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "883,000" }, "output_variables": { "Liabilities": "3,033,000", "Assets": "5,491,000", "Expenses": "4,050,000", "Revenues": "4,143,000", "Stockholders Equity": "2,458,000", "Net Income": "76,000", "Comprehensive Net Income": "76,000", "BaseVar": "8,367,000", "ECR before LimitedLiability": "192%", "Economic Capital Ratio": "378%" } }, "2013": { "input_variables": { "Assets, Current": "2,325,000", "Assets, Noncurrent": "170,000", "General and Administrative Exp.": "354,000", "Intangible Assets": "1,974,000", "Liabilities, Current": "1,917,000", "Long-term Debt": "121,000", "Other Assets": "53,000", "Other Compr. Net Income": "0", "Other Expenses": "2,575,000", "Other Liabilities": "765,000", "Other Net Income": "18,000", "Other Revenues": "3,797,000", "Property, Plant and Equipment, Net": "548,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "788,000" }, "output_variables": { "Liabilities": "2,803,000", "Assets": "5,070,000", "Expenses": "3,717,000", "Revenues": "3,797,000", "Stockholders Equity": "2,267,000", "Net Income": "98,000", "Comprehensive Net Income": "98,000", "BaseVar": "7,702,500", "ECR before LimitedLiability": "193%", "Economic Capital Ratio": "379%" } }, "2014": { "input_variables": { "Assets, Current": "3,138,000", "Assets, Noncurrent": "140,000", "General and Administrative Exp.": "410,000", "Intangible Assets": "1,900,000", "Liabilities, Current": "2,390,000", "Long-term Debt": "117,000", "Other Assets": "28,000", "Other Compr. Net Income": "0", "Other Expenses": "2,451,000", "Other Liabilities": "787,000", "Other Net Income": "-26,000", "Other Revenues": "3,575,000", "Property, Plant and Equipment, Net": "510,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "680,000" }, "output_variables": { "Liabilities": "3,294,000", "Assets": "5,716,000", "Expenses": "3,541,000", "Revenues": "3,575,000", "Stockholders Equity": "2,422,000", "Net Income": "8,000", "Comprehensive Net Income": "8,000", "BaseVar": "8,076,000", "ECR before LimitedLiability": "178%", "Economic Capital Ratio": "367%" } }, "2015": { "input_variables": { "Assets, Current": "3,720,000", "Assets, Noncurrent": "131,000", "General and Administrative Exp.": "386,000", "Intangible Assets": "1,824,000", "Liabilities, Current": "2,747,000", "Long-term Debt": "183,000", "Other Assets": "13,000", "Other Compr. Net Income": "0", "Other Expenses": "2,584,000", "Other Liabilities": "150,000", "Other Net Income": "-23,000", "Other Revenues": "4,515,000", "Property, Plant and Equipment, Net": "459,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "647,000" }, "output_variables": { "Liabilities": "3,080,000", "Assets": "6,147,000", "Expenses": "3,617,000", "Revenues": "4,515,000", "Stockholders Equity": "3,067,000", "Net Income": "875,000", "Comprehensive Net Income": "875,000", "BaseVar": "8,691,000", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "412%" } }, "2022": { "input_variables": { "Assets, Current": "4,151,000", "Assets, Noncurrent": "507,000", "General and Administrative Exp.": "673,000", "Intangible Assets": "6,349,000", "Liabilities, Current": "3,514,000", "Long-term Debt": "397,000", "Other Assets": "2,243,000", "Other Compr. Net Income": "65,000", "Other Expenses": "4,520,000", "Other Liabilities": "2,264,000", "Other Net Income": "-48,000", "Other Revenues": "6,991,000", "Property, Plant and Equipment, Net": "550,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "961,000" }, "output_variables": { "Liabilities": "6,175,000", "Assets": "13,800,000", "Expenses": "6,154,000", "Revenues": "6,991,000", "Stockholders Equity": "7,625,000", "Net Income": "789,000", "Comprehensive Net Income": "854,000", "BaseVar": "16,616,500", "ECR before LimitedLiability": "260%", "Economic Capital Ratio": "427%" } }, "2023": { "input_variables": { "Assets, Current": "3,969,000", "Assets, Noncurrent": "481,000", "General and Administrative Exp.": "727,000", "Intangible Assets": "5,998,000", "Liabilities, Current": "3,286,000", "Long-term Debt": "393,000", "Other Assets": "2,462,000", "Other Compr. Net Income": "-82,000", "Other Expenses": "4,913,000", "Other Liabilities": "2,487,000", "Other Net Income": "-6,000", "Other Revenues": "7,426,000", "Property, Plant and Equipment, Net": "549,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "978,000" }, "output_variables": { "Liabilities": "6,166,000", "Assets": "13,459,000", "Expenses": "6,618,000", "Revenues": "7,426,000", "Stockholders Equity": "7,293,000", "Net Income": "802,000", "Comprehensive Net Income": "720,000", "BaseVar": "16,878,500", "ECR before LimitedLiability": "253%", "Economic Capital Ratio": "422%" } }, "2024": { "input_variables": { "Assets, Current": "4,247,000", "Assets, Noncurrent": "436,000", "General and Administrative Exp.": "691,000", "Intangible Assets": "5,779,000", "Liabilities, Current": "3,090,000", "Long-term Debt": "438,000", "Other Assets": "2,380,000", "Other Compr. Net Income": "-5,000", "Other Expenses": "4,650,000", "Other Liabilities": "2,379,000", "Other Net Income": "71,000", "Other Revenues": "7,562,000", "Property, Plant and Equipment, Net": "578,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,019,000" }, "output_variables": { "Liabilities": "5,907,000", "Assets": "13,420,000", "Expenses": "6,360,000", "Revenues": "7,562,000", "Stockholders Equity": "7,513,000", "Net Income": "1,273,000", "Comprehensive Net Income": "1,268,000", "BaseVar": "16,662,500", "ECR before LimitedLiability": "270%", "Economic Capital Ratio": "434%" } } }, "top_rated": false, "trend": 6.0, "value": 4.33706506976175, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000712515.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000712515.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000712515.svg" }, { "company_id": "0000769397", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000769397.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000769397.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/2024/plot_over_time/0000769397_main_keyfigs.svg", "name": "Autodesk Inc", "rank": 53, "regression_plot": "No stock price available", "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 Other Assets, increasing the Economic Capital Ratio by 114% points.The greatest weakness of Autodesk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 55% points.

The company's Economic Capital Ratio, given in the ranking table, is 433%, being 70% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000769397_2025_Autodesk_Inc.pdf", "shrinked_graph_json": { "2009": { "Long-term Debt": "31.9", "Liabilities": "86.8", "Stockholders Equity": "-21.4", "ECR before LimitedLiability": "45.8", "Liabilities, Current": "19.0", "Other Liabilities": "41.0", "Intangible Assets": "-29.5", "Assets": "-33.8", "Assets, Noncurrent": "-5.64", "Other Assets": "3.63", "Property, Plant and Equipment, Net": "-2.32", "Selling and Marketing Exp.": "-15.9", "Expenses": "-19.3", "Revenues": "26.0", "Net Income": "6.80", "General and Administrative Exp.": "-1.67", "Other Expenses": "14.1", "Research and Development Exp.": "-15.7", "Other Revenues": "26.0", "Comprehensive Net Income": "6.76", "Economic Capital Ratio": "48.7" }, "2010": { "Long-term Debt": "22.2", "Liabilities": "85.6", "Stockholders Equity": "33.0", "ECR before LimitedLiability": "63.8", "Liabilities, Current": "9.53", "Other Liabilities": "58.2", "Intangible Assets": "-21.8", "Assets": "-11.7", "Assets, Noncurrent": "-2.73", "Other Assets": "9.38", "Assets, Current": "9.59", "Property, Plant and Equipment, Net": "-3.10", "Selling and Marketing Exp.": "-13.5", "Expenses": "-15.5", "Revenues": "12.1", "Net Income": "-3.48", "Other Expenses": "12.3", "Research and Development Exp.": "-12.2", "Other Revenues": "12.1", "Comprehensive Net Income": "-3.42", "Economic Capital Ratio": "66.5" }, "2011": { "Long-term Debt": "21.8", "Liabilities": "79.9", "Stockholders Equity": "109", "ECR before LimitedLiability": "145", "Liabilities, Current": "15.2", "Other Liabilities": "47.1", "Intangible Assets": "-8.06", "Assets": "24.3", "Other Assets": "10.6", "Assets, Current": "25.2", "Property, Plant and Equipment, Net": "-2.84", "Selling and Marketing Exp.": "-14.8", "Expenses": "7.44", "Revenues": "15.9", "Net Income": "20.6", "General and Administrative Exp.": "6.24", "Other Expenses": "26.6", "Research and Development Exp.": "-10.5", "Other Revenues": "15.9", "Comprehensive Net Income": "20.5", "Economic Capital Ratio": "114" }, "2012": { "Long-term Debt": "31.9", "Liabilities": "93.5", "Stockholders Equity": "120", "ECR before LimitedLiability": "158", "Liabilities, Current": "23.9", "Other Liabilities": "44.3", "Intangible Assets": "-4.12", "Assets": "23.6", "Other Assets": "7.81", "Assets, Current": "20.8", "Property, Plant and Equipment, Net": "-3.25", "Selling and Marketing Exp.": "-13.6", "Expenses": "7.03", "Revenues": "19.6", "Net Income": "23.9", "General and Administrative Exp.": "7.78", "Other Expenses": "23.3", "Research and Development Exp.": "-10.4", "Other Revenues": "19.6", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "128" }, "2013": { "Long-term Debt": "26.4", "Liabilities": "87.4", "Assets": "41.3", "Stockholders Equity": "154", "ECR before LimitedLiability": "177", "Liabilities, Current": "21.3", "Other Liabilities": "46.2", "Other Assets": "12.4", "Assets, Current": "28.1", "Property, Plant and Equipment, Net": "-3.10", "Selling and Marketing Exp.": "-8.77", "Expenses": "11.4", "Revenues": "11.2", "Net Income": "20.0", "General and Administrative Exp.": "8.06", "Other Expenses": "19.6", "Research and Development Exp.": "-7.55", "Other Revenues": "11.2", "Comprehensive Net Income": "19.8", "Other Net Income": "-2.63", "Economic Capital Ratio": "154" }, "2014": { "Long-term Debt": "23.8", "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" }, "2023": { "Long-term Debt": "64.3", "Liabilities": "26.2", "Stockholders Equity": "75.0", "ECR before LimitedLiability": "89.9", "Liabilities, Current": "-64.4", "Other Liabilities": "18.2", "Intangible Assets": "31.6", "Assets": "35.0", "Other Assets": "17.4", "Assets, Current": "-11.9", "Property, Plant and Equipment, Net": "-3.47", "Selling and Marketing Exp.": "-7.18", "Expenses": "15.8", "Revenues": "8.82", "Net Income": "24.7", "General and Administrative Exp.": "5.66", "Other Expenses": "21.3", "Research and Development Exp.": "-3.79", "Other Revenues": "8.82", "Comprehensive Net Income": "24.0", "Economic Capital Ratio": "76.7" }, "2024": { "Long-term Debt": "57.2", "Liabilities": "30.7", "Stockholders Equity": "79.4", "ECR before LimitedLiability": "87.8", "Liabilities, Current": "-54.6", "Other Liabilities": "22.5", "Intangible Assets": "-24.8", "Assets": "35.9", "Other Assets": "114", "Assets, Current": "-11.2", "Property, Plant and Equipment, Net": "-4.19", "Selling and Marketing Exp.": "-6.86", "Expenses": "13.9", "Revenues": "8.08", "Net Income": "22.3", "General and Administrative Exp.": "5.36", "Other Expenses": "19.7", "Research and Development Exp.": "-4.04", "Other Revenues": "8.08", "Comprehensive Net Income": "21.8", "Economic Capital Ratio": "69.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "3,341,000", "Assets, Noncurrent": "560,000", "General and Administrative Exp.": "532,000", "Intangible Assets": "4,277,000", "Liabilities, Current": "4,000,000", "Long-term Debt": "0", "Other Assets": "1,116,000", "Other Compr. Net Income": "-61,000", "Other Expenses": "643,000", "Other Liabilities": "0", "Other Net Income": "-43,000", "Other Revenues": "5,005,000", "Property, Plant and Equipment, Net": "144,000", "Research and Development Exp.": "1,219,000", "Selling and Marketing Exp.": "1,745,000" }, "output_variables": { "Liabilities": "4,000,000", "Assets": "9,438,000", "Expenses": "4,139,000", "Revenues": "5,005,000", "Stockholders Equity": "5,438,000", "Net Income": "823,000", "Comprehensive Net Income": "762,000", "BaseVar": "11,343,000", "ECR before LimitedLiability": "278%", "Economic Capital Ratio": "440%" } }, "2024": { "input_variables": { "Assets, Current": "3,579,000", "Assets, Noncurrent": "602,000", "General and Administrative Exp.": "620,000", "Intangible Assets": "1,202,000", "Liabilities, Current": "4,351,000", "Long-term Debt": "0", "Other Assets": "4,408,000", "Other Compr. Net Income": "-49,000", "Other Expenses": "783,000", "Other Liabilities": "0", "Other Net Income": "8,000", "Other Revenues": "5,497,000", "Property, Plant and Equipment, Net": "121,000", "Research and Development Exp.": "1,373,000", "Selling and Marketing Exp.": "1,823,000" }, "output_variables": { "Liabilities": "4,351,000", "Assets": "9,912,000", "Expenses": "4,599,000", "Revenues": "5,497,000", "Stockholders Equity": "5,561,000", "Net Income": "906,000", "Comprehensive Net Income": "857,000", "BaseVar": "12,208,000", "ECR before LimitedLiability": "269%", "Economic Capital Ratio": "433%" } } }, "top_rated": false, "trend": -3.0, "value": 4.3347326432356486, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000769397.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000769397.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000769397.svg" }, { "company_id": "0001834488", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001834488.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001834488.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001834488.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001834488_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001834488_main_keyfigs.svg", "name": "N able Inc", "rank": 54, "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 216% points.The greatest weakness of N able Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 78% points.

The company's Economic Capital Ratio, given in the ranking table, is 428%, being 64% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001834488_2025_N_able_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "-111", "Liabilities": "7.72", "Stockholders Equity": "77.1", "ECR before LimitedLiability": "82.0", "Liabilities, Current": "73.3", "Other Liabilities": "26.6", "Intangible Assets": "217", "Assets": "48.5", "Assets, Noncurrent": "-6.86", "Other Assets": "-6.21", "Assets, Current": "-46.0", "Property, Plant and Equipment, Net": "1.78", "Selling and Marketing Exp.": "-2.36", "Expenses": "17.8", "Net Income": "15.3", "Other Net Income": "-1.42", "General and Administrative Exp.": "2.17", "Other Expenses": "16.8", "Comprehensive Net Income": "12.3", "Other Compr. Net Income": "-2.93", "Economic Capital Ratio": "61.9" }, "2022": { "Long-term Debt": "-105", "Liabilities": "4.55", "Stockholders Equity": "84.9", "ECR before LimitedLiability": "83.3", "Liabilities, Current": "74.5", "Other Liabilities": "17.2", "Intangible Assets": "191", "Assets": "55.4", "Assets, Noncurrent": "-3.82", "Other Assets": "-6.34", "Assets, Current": "-39.2", "Expenses": "20.1", "Revenues": "-2.29", "Net Income": "16.4", "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" }, "2023": { "Long-term Debt": "-96.5", "Liabilities": "16.0", "Stockholders Equity": "105", "ECR before LimitedLiability": "101", "Liabilities, Current": "78.8", "Other Liabilities": "16.5", "Intangible Assets": "150", "Assets": "61.5", "Assets, Noncurrent": "-3.61", "Other Assets": "-4.36", "Assets, Current": "-27.5", "Selling and Marketing Exp.": "-1.92", "Expenses": "20.3", "Revenues": "-2.07", "Net Income": "16.3", "General and Administrative Exp.": "3.97", "Other Expenses": "17.1", "Other Revenues": "-2.07", "Comprehensive Net Income": "17.3", "Other Net Income": "-1.85", "Economic Capital Ratio": "88.1" }, "2024": { "Long-term Debt": "-78.0", "Liabilities": "3.19", "Stockholders Equity": "99.1", "ECR before LimitedLiability": "82.6", "Liabilities, Current": "68.9", "Other Liabilities": "1.86", "Intangible Assets": "216", "Assets": "70.8", "Assets, Noncurrent": "-6.00", "Other Assets": "-6.62", "Assets, Current": "-37.1", "Expenses": "21.7", "Net Income": "13.9", "General and Administrative Exp.": "4.37", "Other Expenses": "16.2", "Other Revenues": "-5.55", "Revenues": "-5.55", "Comprehensive Net Income": "12.0", "Other Compr. Net Income": "-1.85", "Other Net Income": "-1.99", "Economic Capital Ratio": "64.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001834488_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "120,989", "Assets, Noncurrent": "9,086", "General and Administrative Exp.": "80,575", "Intangible Assets": "885,195", "Liabilities, Current": "63,510", "Long-term Debt": "373,834", "Other Assets": "1,681", "Other Compr. Net Income": "-33,938", "Other Expenses": "77,393", "Other Liabilities": "0", "Other Net Income": "-21,738", "Other Revenues": "346,456", "Property, Plant and Equipment, Net": "38,748", "Research and Development Exp.": "53,959", "Selling and Marketing Exp.": "112,678" }, "output_variables": { "Liabilities": "437,344", "Assets": "1,055,699", "Expenses": "324,605", "Revenues": "346,456", "Stockholders Equity": "618,355", "Net Income": "113", "Comprehensive Net Income": "-33,825", "BaseVar": "1,109,890", "ECR before LimitedLiability": "269%", "Economic Capital Ratio": "433%" } }, "2022": { "input_variables": { "Assets, Current": "154,156", "Assets, Noncurrent": "17,082", "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%" } }, "2023": { "input_variables": { "Assets, Current": "224,791", "Assets, Noncurrent": "22,794", "General and Administrative Exp.": "69,885", "Intangible Assets": "877,281", "Liabilities, Current": "83,537", "Long-term Debt": "367,894", "Other Assets": "1,087", "Other Compr. Net Income": "12,224", "Other Expenses": "89,719", "Other Liabilities": "0", "Other Net Income": "-25,993", "Other Revenues": "421,880", "Property, Plant and Equipment, Net": "36,838", "Research and Development Exp.": "78,180", "Selling and Marketing Exp.": "134,691" }, "output_variables": { "Liabilities": "451,431", "Assets": "1,162,791", "Expenses": "372,475", "Revenues": "421,880", "Stockholders Equity": "711,360", "Net Income": "23,412", "Comprehensive Net Income": "35,636", "BaseVar": "1,223,397", "ECR before LimitedLiability": "295%", "Economic Capital Ratio": "451%" } }, "2024": { "input_variables": { "Assets, Current": "183,923", "Assets, Noncurrent": "28,575", "General and Administrative Exp.": "76,514", "Intangible Assets": "1,088,161", "Liabilities, Current": "153,546", "Long-term Debt": "371,924", "Other Assets": "2,026", "Other Compr. Net Income": "-25,504", "Other Expenses": "104,269", "Other Liabilities": "54,089", "Other Net Income": "-28,100", "Other Revenues": "466,147", "Property, Plant and Equipment, Net": "36,162", "Research and Development Exp.": "90,714", "Selling and Marketing Exp.": "135,592" }, "output_variables": { "Liabilities": "579,559", "Assets": "1,338,847", "Expenses": "407,089", "Revenues": "466,147", "Stockholders Equity": "759,288", "Net Income": "30,958", "Comprehensive Net Income": "5,454", "BaseVar": "1,422,623", "ECR before LimitedLiability": "262%", "Economic Capital Ratio": "428%" } } }, "top_rated": false, "trend": -7.0, "value": 4.28264999274835, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001834488.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001834488.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001834488.svg" }, { "company_id": "0001081745", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001081745.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001081745_main_keyfigs.svg", "name": "Intellinetics INC", "rank": 55, "regression_plot": "No stock price available", "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 Liabilities, increasing the Economic Capital Ratio by 113% points.The greatest weakness of Intellinetics INC is the variable Assets, Current, reducing the Economic Capital Ratio by 46% points.

The company's Economic Capital Ratio, given in the ranking table, is 427%, being 64% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001081745_2025_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" }, "2023": { "Long-term Debt": "42.1", "Liabilities": "66.4", "Stockholders Equity": "12.8", "ECR before LimitedLiability": "56.9", "Liabilities, Current": "65.5", "Other Liabilities": "-44.1", "Intangible Assets": "60.9", "Assets": "-23.0", "Assets, Noncurrent": "-5.64", "Other Assets": "-5.73", "Assets, Current": "-50.4", "Selling and Marketing Exp.": "3.96", "Expenses": "-1.82", "Revenues": "29.1", "Net Income": "24.6", "General and Administrative Exp.": "-17.4", "Research and Development Exp.": "11.7", "Other Revenues": "29.1", "Comprehensive Net Income": "24.6", "Other Net Income": "-2.48", "Economic Capital Ratio": "43.7" }, "2024": { "Long-term Debt": "53.1", "Liabilities": "113", "Stockholders Equity": "41.6", "ECR before LimitedLiability": "81.7", "Liabilities, Current": "39.0", "Other Liabilities": "26.8", "Intangible Assets": "53.7", "Assets": "-25.9", "Assets, Noncurrent": "-9.02", "Other Assets": "-8.64", "Assets, Current": "-45.6", "Selling and Marketing Exp.": "2.41", "Expenses": "-15.4", "Revenues": "31.9", "Net Income": "15.9", "General and Administrative Exp.": "-26.4", "Other Expenses": "-3.98", "Research and Development Exp.": "13.0", "Other Revenues": "31.9", "Comprehensive Net Income": "15.8", "Economic Capital Ratio": "63.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001081745_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "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": { "Liabilities": "4,797", "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": { "input_variables": { "Assets, Current": "444", "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": { "Liabilities": "3,367", "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": { "Liabilities": "3,237", "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": { "Liabilities": "7,363", "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": { "Assets, Current": "4,893", "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%" } }, "2023": { "input_variables": { "Assets, Current": "5,004", "Assets, Noncurrent": "646", "General and Administrative Exp.": "6,455", "Intangible Assets": "12,232", "Liabilities, Current": "4,387", "Long-term Debt": "1,943", "Other Assets": "220", "Other Compr. Net Income": "0", "Other Expenses": "7,297", "Other Liabilities": "2,946", "Other Net Income": "-588", "Other Revenues": "16,886", "Property, Plant and Equipment, Net": "924", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "2,027" }, "output_variables": { "Liabilities": "9,276", "Assets": "19,026", "Expenses": "15,779", "Revenues": "16,886", "Stockholders Equity": "9,751", "Net Income": "519", "Comprehensive Net Income": "519", "BaseVar": "30,778", "ECR before LimitedLiability": "231%", "Economic Capital Ratio": "407%" } }, "2024": { "input_variables": { "Assets, Current": "5,475", "Assets, Noncurrent": "685", "General and Administrative Exp.": "8,167", "Intangible Assets": "11,084", "Liabilities, Current": "6,598", "Long-term Debt": "1,161", "Other Assets": "238", "Other Compr. 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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 101% points.The greatest weakness of Sprinklr 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 427%, being 63% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001569345_2025_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" }, "2023": { "Long-term Debt": "65.0", "Liabilities": "36.3", "Stockholders Equity": "45.3", "ECR before LimitedLiability": "58.8", "Liabilities, Current": "-53.8", "Other Liabilities": "20.0", "Intangible Assets": "-53.6", "Assets": "10.9", "Assets, Noncurrent": "4.06", "Other Assets": "3.20", "Assets, Current": "109", "Property, Plant and Equipment, Net": "-3.47", "Other Revenues": "10.2", "Revenues": "10.2", "Net Income": "13.3", "Comprehensive Net Income": "12.9", "Other Expenses": "15.7", "Selling and Marketing Exp.": "-19.5", "General and Administrative Exp.": "4.00", "Research and Development Exp.": "2.64", "Economic Capital Ratio": "45.6" }, "2024": { "Long-term Debt": "49.8", "Liabilities": "43.9", "Stockholders Equity": "69.6", "ECR before LimitedLiability": "81.2", "Liabilities, Current": "-31.9", "Other Liabilities": "24.0", "Intangible Assets": "-41.9", "Assets": "22.1", "Assets, Noncurrent": "4.41", "Assets, Current": "101", "Property, Plant and Equipment, Net": "-2.16", "Selling and Marketing Exp.": "-13.6", "Expenses": "7.21", "Revenues": "9.06", "Net Income": "18.5", "General and Administrative Exp.": "3.91", "Other Expenses": "14.4", "Research and Development Exp.": "2.75", "Other Revenues": "9.06", "Comprehensive Net Income": "18.6", "Economic Capital Ratio": "63.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "862,529", "Assets, Noncurrent": "73,503", "General and Administrative Exp.": "92,312", "Intangible Assets": "15,725", "Liabilities, Current": "460,188", "Long-term Debt": "15,471", "Other Assets": "50,349", "Other Compr. Net Income": "-3,564", "Other Expenses": "171,999", "Other Liabilities": "0", "Other Net Income": "3,756", "Other Revenues": "618,190", "Property, Plant and Equipment, Net": "22,885", "Research and Development Exp.": "76,658", "Selling and Marketing Exp.": "336,719" }, "output_variables": { "Liabilities": "475,659", "Assets": "1,024,991", "Expenses": "677,688", "Revenues": "618,190", "Stockholders Equity": "549,332", "Net Income": "-55,742", "Comprehensive Net Income": "-59,306", "BaseVar": "1,401,924", "ECR before LimitedLiability": "234%", "Economic Capital Ratio": "409%" } }, "2024": { "input_variables": { "Assets, Current": "1,000,976", "Assets, Noncurrent": "108,755", "General and Administrative Exp.": "105,873", "Intangible Assets": "31,058", "Liabilities, Current": "509,634", "Long-term Debt": "33,772", "Other Assets": "50,145", "Other Compr. Net Income": "548", "Other Expenses": "188,520", "Other Liabilities": "0", "Other Net Income": "26,577", "Other Revenues": "732,360", "Property, Plant and Equipment, Net": "32,176", "Research and Development Exp.": "91,292", "Selling and Marketing Exp.": "321,849" }, "output_variables": { "Liabilities": "543,406", "Assets": "1,223,110", "Expenses": "707,534", "Revenues": "732,360", "Stockholders Equity": "679,704", "Net Income": "51,403", "Comprehensive Net Income": "51,951", "BaseVar": "1,616,768", "ECR before LimitedLiability": "260%", "Economic Capital Ratio": "427%" } } }, "top_rated": false, "trend": 8.0, "value": 4.269079199270355, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001569345.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001569345.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001569345.svg" }, { "company_id": "0001819404", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001819404.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001819404.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001819404.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001819404_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001819404_main_keyfigs.svg", "name": "Nerdy Inc", "rank": 57, "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 226% points.The greatest weakness of Nerdy Inc is the variable Assets, reducing the Economic Capital Ratio by 127% points.

The company's Economic Capital Ratio, given in the ranking table, is 425%, being 61% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001819404_2025_Nerdy_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "21.8", "Liabilities": "154", "Stockholders Equity": "-52.0", "ECR before LimitedLiability": "63.2", "Liabilities, Current": "91.1", "Other Liabilities": "50.1", "Intangible Assets": "-69.3", "Assets": "-78.6", "Assets, Noncurrent": "-16.2", "Other Assets": "-13.3", "Assets, Current": "12.4", "Selling and Marketing Exp.": "-19.7", "Expenses": "-37.2", "Net Income": "13.1", "Other Net Income": "40.4", "General and Administrative Exp.": "-46.3", "Other Expenses": "17.7", "Research and Development Exp.": "12.2", "Comprehensive Net Income": "28.6", "Other Compr. 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Net Income": "22.8" }, "2024": { "Long-term Debt": "139", "Liabilities": "226", "Stockholders Equity": "-64.5", "ECR before LimitedLiability": "79.1", "Liabilities, Current": "213", "Other Liabilities": "61.8", "Intangible Assets": "-85.9", "Assets": "-127", "Assets, Noncurrent": "-25.5", "Other Assets": "-21.6", "Assets, Current": "-64.9", "Property, Plant and Equipment, Net": "21.1", "Selling and Marketing Exp.": "-48.4", "Expenses": "-120", "Revenues": "90.6", "Net Income": "-36.5", "General and Administrative Exp.": "-105", "Research and Development Exp.": "26.9", "Other Revenues": "90.6", "Economic Capital Ratio": "60.9", "Other Compr. Net Income": "28.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001819404_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "155,450", "Assets, Noncurrent": "832", "General and Administrative Exp.": "121,968", "Intangible Assets": "10,145", "Liabilities, Current": "41,909", "Long-term Debt": "39,431", "Other Assets": "0", "Other Compr. 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Net Income": "28,361", "Other Expenses": "49,751", "Other Liabilities": "0", "Other Net Income": "26,920", "Other Revenues": "162,665", "Property, Plant and Equipment, Net": "12,504", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "74,183" }, "output_variables": { "Liabilities": "51,642", "Assets": "132,692", "Expenses": "253,493", "Revenues": "162,665", "Stockholders Equity": "81,050", "Net Income": "-63,908", "Comprehensive Net Income": "-35,547", "BaseVar": "327,886", "ECR before LimitedLiability": "252%", "Economic Capital Ratio": "421%" } }, "2023": { "input_variables": { "Assets, Current": "95,037", "Assets, Noncurrent": "4,541", "General and Administrative Exp.": "125,570", "Intangible Assets": "8,778", "Liabilities, Current": "35,605", "Long-term Debt": "3,533", "Other Assets": "0", "Other Compr. Net Income": "27,538", "Other Expenses": "57,061", "Other Liabilities": "0", "Other Net Income": "-9,989", "Other Revenues": "193,399", "Property, Plant and Equipment, Net": "16,388", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "68,448" }, "output_variables": { "Liabilities": "39,138", "Assets": "124,744", "Expenses": "251,079", "Revenues": "193,399", "Stockholders Equity": "85,606", "Net Income": "-67,669", "Comprehensive Net Income": "-40,131", "BaseVar": "322,944", "ECR before LimitedLiability": "296%", "Economic Capital Ratio": "451%" } }, "2024": { "input_variables": { "Assets, Current": "64,714", "Assets, Noncurrent": "2,498", "General and Administrative Exp.": "126,879", "Intangible Assets": "8,147", "Liabilities, Current": "28,327", "Long-term Debt": "3,067", "Other Assets": "0", "Other Compr. Net Income": "24,545", "Other Expenses": "61,952", "Other Liabilities": "0", "Other Net Income": "3,081", "Other Revenues": "190,231", "Property, Plant and Equipment, Net": "17,148", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "71,623" }, "output_variables": { "Liabilities": "31,394", "Assets": "92,507", "Expenses": "260,454", "Revenues": "190,231", "Stockholders Equity": "61,113", "Net Income": "-67,142", "Comprehensive Net Income": "-42,597", "BaseVar": "301,106", "ECR before LimitedLiability": "257%", "Economic Capital Ratio": "425%" } } }, "top_rated": false, "trend": -11.0, "value": 4.247905196866908, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001819404.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001819404.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001819404.svg" }, { "company_id": "0000813672", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000813672.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000813672_main_keyfigs.svg", "name": "Cadence Design Systems INC", "rank": 58, "regression_plot": "No stock price available", "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 Liabilities, Current, increasing the Economic Capital Ratio by 68% points.The greatest weakness of Cadence Design Systems INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 116% points.

The company's Economic Capital Ratio, given in the ranking table, is 418%, being 54% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000813672_2025_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" }, "2023": { "Long-term Debt": "52.8", "Liabilities": "61.0", "Stockholders Equity": "68.4", "ECR before LimitedLiability": "111", "Liabilities, Current": "19.9", "Other Liabilities": "-11.4", "Assets": "12.1", "Assets, Noncurrent": "-8.29", "Other Assets": "44.0", "Assets, Current": "-18.8", "Property, Plant and Equipment, Net": "5.60", "Expenses": "11.8", "Revenues": "22.4", "Net Income": "36.0", "General and Administrative Exp.": "8.23", "Other Expenses": "-6.11", "Research and Development Exp.": "9.60", "Other Revenues": "22.4", "Comprehensive Net Income": "35.9", "Other Net Income": "1.53", "Economic Capital Ratio": "97.6" }, "2024": { "Long-term Debt": "40.0", "Liabilities": "10.5", "Stockholders Equity": "66.3", "ECR before LimitedLiability": "72.1", "Liabilities, Current": "67.9", "Other Liabilities": "-116", "Intangible Assets": "13.4", "Assets": "40.5", "Assets, Noncurrent": "-11.4", "Other Assets": "28.0", "Assets, Current": "5.73", "Property, Plant and Equipment, Net": "3.26", "Selling and Marketing Exp.": "2.48", "Expenses": "18.1", "Revenues": "4.99", "Net Income": "24.6", "General and Administrative Exp.": "8.17", "Research and Development Exp.": "9.07", "Other Revenues": "4.99", "Comprehensive Net Income": "23.5", "Economic Capital Ratio": "54.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "1,976,217", "Assets, Noncurrent": "0", "General and Administrative Exp.": "242,430", "Intangible Assets": "1,872,688", "Liabilities, Current": "1,590,867", "Long-term Debt": "275,651", "Other Assets": "1,417,373", "Other Compr. Net Income": "-3,117", "Other Expenses": "2,182,979", "Other Liabilities": "398,702", "Other Net Income": "66,886", "Other Revenues": "4,089,986", "Property, Plant and Equipment, Net": "403,213", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "690,319" }, "output_variables": { "Liabilities": "2,265,220", "Assets": "5,669,491", "Expenses": "3,115,728", "Revenues": "4,089,986", "Stockholders Equity": "3,404,271", "Net Income": "1,041,144", "Comprehensive Net Income": "1,038,027", "BaseVar": "7,605,214", "ECR before LimitedLiability": "309%", "Economic Capital Ratio": "461%" } }, "2024": { "input_variables": { "Assets, Current": "4,016,079", "Assets, Noncurrent": "0", "General and Administrative Exp.": "282,283", "Intangible Assets": "2,973,405", "Liabilities, Current": "1,370,105", "Long-term Debt": "339,448", "Other Assets": "1,526,798", "Other Compr. Net Income": "-95,694", "Other Expenses": "2,667,069", "Other Liabilities": "2,591,351", "Other Net Income": "121,055", "Other Revenues": "4,641,264", "Property, Plant and Equipment, Net": "458,200", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "757,483" }, "output_variables": { "Liabilities": "4,300,904", "Assets": "8,974,482", "Expenses": "3,706,835", "Revenues": "4,641,264", "Stockholders Equity": "4,673,578", "Net Income": "1,055,484", "Comprehensive Net Income": "959,790", "BaseVar": "10,920,117", "ECR before LimitedLiability": "247%", "Economic Capital Ratio": "418%" } } }, "top_rated": false, "trend": -17.0, "value": 4.178323186210763, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000813672.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000813672.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000813672.svg" }, { "company_id": "0001070235", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001070235.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001070235.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/2024/plot_over_time/0001070235_main_keyfigs.svg", "name": "Blackberry Ltd", "rank": 59, "regression_plot": "No stock price available", "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 72% points.The greatest weakness of Blackberry Ltd is the variable Assets, Current, reducing the Economic Capital Ratio by 17% points.

The company's Economic Capital Ratio, given in the ranking table, is 414%, being 51% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001070235_2025_Blackberry_Ltd.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "46.8", "Liabilities": "-2.38", "Stockholders Equity": "96.9", "ECR before LimitedLiability": "89.1", "Liabilities, Current": "29.0", "Other Liabilities": "-90.8", "Intangible Assets": "74.8", "Assets": "68.6", "Assets, Noncurrent": "-3.45", "Other Assets": "-4.06", "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", "Other Expenses": "2.62", "Other Revenues": "-6.33", "Comprehensive Net Income": "14.1", "Economic Capital Ratio": "79.2" }, "2023": { "Long-term Debt": "57.8", "Liabilities": "24.0", "Stockholders Equity": "40.4", "ECR before LimitedLiability": "9.51", "Liabilities, Current": "-46.8", "Other Liabilities": "9.70", "Intangible Assets": "48.1", "Assets": "15.3", "Assets, Noncurrent": "-6.75", "Other Assets": "-4.42", "Assets, Current": "-8.70", "Property, Plant and Equipment, Net": "-6.05", "Expenses": "-15.4", "Revenues": "-10.8", "Net Income": "-25.2", "General and Administrative Exp.": "3.39", "Other Expenses": "-18.4", "Research and Development Exp.": "-2.28", "Other Revenues": "-10.8", "Comprehensive Net Income": "-25.6", "Economic Capital Ratio": "-3.72" }, "2024": { "Long-term Debt": "-10.6", "Liabilities": "42.9", "Stockholders Equity": "71.6", "ECR before LimitedLiability": "68.7", "Liabilities, Current": "38.2", "Other Liabilities": "15.3", "Intangible Assets": "26.2", "Assets": "24.5", "Other Assets": "23.8", "Assets, Current": "-17.0", "Property, Plant and Equipment, Net": "-4.47", "Selling and Marketing Exp.": "4.40", "Expenses": "9.53", "Revenues": "4.05", "Net Income": "5.37", "Other Expenses": "4.69", "Research and Development Exp.": "1.14", "Other Revenues": "4.05", "Comprehensive Net Income": "6.02", "Other Net Income": "-8.10", "Economic Capital Ratio": "50.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001070235_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "1,043,000", "Assets, Noncurrent": "39,000", "General and Administrative Exp.": "0", "Intangible Assets": "1,416,000", "Liabilities, Current": "397,000", "Long-term Debt": "70,000", "Other Assets": "28,000", "Other Compr. Net Income": "-6,000", "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" }, "output_variables": { "Liabilities": "1,011,000", "Assets": "2,567,000", "Expenses": "727,000", "Revenues": "718,000", "Stockholders Equity": "1,556,000", "Net Income": "12,000", "Comprehensive Net Income": "6,000", "BaseVar": "2,525,000", "ECR before LimitedLiability": "287%", "Economic Capital Ratio": "446%" } }, "2023": { "input_variables": { "Assets, Current": "743,000", "Assets, Noncurrent": "42,000", "General and Administrative Exp.": "164,000", "Intangible Assets": "842,000", "Liabilities, Current": "729,000", "Long-term Debt": "53,000", "Other Assets": "27,000", "Other Compr. Net Income": "-5,000", "Other Expenses": "848,000", "Other Liabilities": "40,000", "Other Net Income": "5,000", "Other Revenues": "656,000", "Property, Plant and Equipment, Net": "25,000", "Research and Development Exp.": "207,000", "Selling and Marketing Exp.": "176,000" }, "output_variables": { "Liabilities": "822,000", "Assets": "1,679,000", "Expenses": "1,395,000", "Revenues": "656,000", "Stockholders Equity": "857,000", "Net Income": "-734,000", "Comprehensive Net Income": "-739,000", "BaseVar": "2,281,000", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "359%" } }, "2024": { "input_variables": { "Assets, Current": "507,500", "Assets, Noncurrent": "90,500", "General and Administrative Exp.": "187,200", "Intangible Assets": "563,800", "Liabilities, Current": "356,900", "Long-term Debt": "235,100", "Other Assets": "212,000", "Other Compr. Net Income": "9,400", "Other Expenses": "354,000", "Other Liabilities": "27,900", "Other Net Income": "-117,000", "Other Revenues": "759,100", "Property, Plant and Equipment, Net": "21,200", "Research and Development Exp.": "127,100", "Selling and Marketing Exp.": "104,000" }, "output_variables": { "Liabilities": "619,900", "Assets": "1,395,000", "Expenses": "772,300", "Revenues": "759,100", "Stockholders Equity": "775,100", "Net Income": "-130,200", "Comprehensive Net Income": "-120,800", "BaseVar": "1,836,350", "ECR before LimitedLiability": "242%", "Economic Capital Ratio": "414%" } } }, "top_rated": false, "trend": 24.0, "value": 4.143793178189391, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001070235.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001070235.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001070235.svg" }, { "company_id": "0001107843", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001107843.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001107843_main_keyfigs.svg", "name": "Qualys INC", "rank": 60, "regression_plot": "No stock price available", "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 Other Assets, increasing the Economic Capital Ratio by 59% points.The greatest weakness of Qualys 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 412%, being 48% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001107843_2025_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" }, "2023": { "Long-term Debt": "42.3", "Liabilities": "3.65", "Stockholders Equity": "15.5", "ECR before LimitedLiability": "47.2", "Liabilities, Current": "-62.7", "Other Liabilities": "19.2", "Intangible Assets": "-49.9", "Assets": "8.67", "Assets, Noncurrent": "-5.77", "Other Assets": "26.1", "Assets, Current": "66.2", "Expenses": "16.8", "Revenues": "16.9", "Net Income": "36.5", "General and Administrative Exp.": "5.31", "Other Expenses": "15.7", "Research and Development Exp.": "-3.08", "Other Revenues": "16.9", "Comprehensive Net Income": "36.5", "Other Net Income": "2.20", "Economic Capital Ratio": "33.9" }, "2024": { "Long-term Debt": "30.7", "Liabilities": "14.4", "Stockholders Equity": "46.4", "ECR before LimitedLiability": "66.1", "Liabilities, Current": "-41.7", "Other Liabilities": "22.8", "Intangible Assets": "-38.7", "Assets": "23.9", "Assets, Noncurrent": "-7.55", "Other Assets": "58.6", "Assets, Current": "33.5", "Property, Plant and Equipment, Net": "-1.23", "Expenses": "17.2", "Revenues": "11.5", "Net Income": "31.3", "General and Administrative Exp.": "5.26", "Other Expenses": "14.2", "Other Revenues": "11.5", "Comprehensive Net Income": "31.6", "Other Net Income": "2.22", "Economic Capital Ratio": "48.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "599,998", "Assets, Noncurrent": "19,863", "General and Administrative Exp.": "61,741", "Intangible Assets": "39,553", "Liabilities, Current": "389,208", "Long-term Debt": "55,236", "Other Assets": "120,605", "Other Compr. Net Income": "243", "Other Expenses": "134,541", "Other Liabilities": "0", "Other Net Income": "15,582", "Other Revenues": "554,458", "Property, Plant and Equipment, Net": "32,599", "Research and Development Exp.": "110,472", "Selling and Marketing Exp.": "111,691" }, "output_variables": { "Liabilities": "444,444", "Assets": "812,618", "Expenses": "418,445", "Revenues": "554,458", "Stockholders Equity": "368,174", "Net Income": "151,595", "Comprehensive Net Income": "151,838", "BaseVar": "1,122,895", "ECR before LimitedLiability": "217%", "Economic Capital Ratio": "397%" } }, "2024": { "input_variables": { "Assets, Current": "585,691", "Assets, Noncurrent": "25,876", "General and Administrative Exp.": "68,738", "Intangible Assets": "55,227", "Liabilities, Current": "428,390", "Long-term Debt": "68,031", "Other Assets": "276,394", "Other Compr. Net Income": "3,121", "Other Expenses": "147,624", "Other Liabilities": "0", "Other Net Income": "22,626", "Other Revenues": "607,571", "Property, Plant and Equipment, Net": "30,349", "Research and Development Exp.": "111,852", "Selling and Marketing Exp.": "128,303" }, "output_variables": { "Liabilities": "496,421", "Assets": "973,537", "Expenses": "456,517", "Revenues": "607,571", "Stockholders Equity": "477,116", "Net Income": "173,680", "Comprehensive Net Income": "176,801", "BaseVar": "1,279,896", "ECR before LimitedLiability": "238%", "Economic Capital Ratio": "412%" } } }, "top_rated": false, "trend": 10.0, "value": 4.118200002572348, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001107843.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001107843.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001107843.svg" }, { "company_id": "0001169561", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001169561.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001169561_main_keyfigs.svg", "name": "Commvault Systems INC", "rank": 61, "regression_plot": "No stock price available", "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 69% points.The greatest weakness of Commvault Systems INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 45% points.

The company's Economic Capital Ratio, given in the ranking table, is 410%, being 46% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001169561_2025_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" }, "2023": { "Long-term Debt": "88.9", "Liabilities": "77.9", "Stockholders Equity": "-15.0", "ECR before LimitedLiability": "34.0", "Liabilities, Current": "-39.0", "Other Liabilities": "25.2", "Intangible Assets": "-49.1", "Assets": "-45.3", "Assets, Noncurrent": "-8.79", "Other Assets": "7.31", "Assets, Current": "17.7", "Property, Plant and Equipment, Net": "-8.84", "Selling and Marketing Exp.": "-25.9", "Expenses": "-14.6", "Revenues": "34.9", "Net Income": "20.1", "Other Expenses": "12.7", "Research and Development Exp.": "-4.62", "Other Revenues": "34.9", "Comprehensive Net Income": "19.5", "Economic Capital Ratio": "20.8" }, "2024": { "Long-term Debt": "68.7", "Liabilities": "54.3", "Stockholders Equity": "23.6", "ECR before LimitedLiability": "64.3", "Liabilities, Current": "-45.1", "Other Liabilities": "27.0", "Intangible Assets": "-33.6", "Assets": "-11.4", "Assets, Noncurrent": "-9.48", "Other Assets": "28.9", "Assets, Current": "19.6", "Property, Plant and Equipment, Net": "-6.99", "Selling and Marketing Exp.": "-21.6", "Expenses": "5.12", "Revenues": "27.9", "Net Income": "34.2", "General and Administrative Exp.": "2.81", "Other Expenses": "26.5", "Other Revenues": "27.9", "Comprehensive Net Income": "34.2", "Economic Capital Ratio": "46.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001169561_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "253,915", "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": { "Assets, Current": "312,730", "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": { "Assets, Current": "630,531", "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": { "Assets, Current": "525,409", "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": { "Assets, Current": "484,081", "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%" } }, "2023": { "input_variables": { "Assets, Current": "550,914", "Assets, Noncurrent": "21,905", "General and Administrative Exp.": "104,240", "Intangible Assets": "141,856", "Liabilities, Current": "410,076", "Long-term Debt": "0", "Other Assets": "59,612", "Other Compr. Net Income": "-4,187", "Other Expenses": "234,489", "Other Liabilities": "0", "Other Net Income": "995", "Other Revenues": "784,590", "Property, Plant and Equipment, Net": "8,287", "Research and Development Exp.": "141,847", "Selling and Marketing Exp.": "340,783" }, "output_variables": { "Liabilities": "410,076", "Assets": "782,574", "Expenses": "821,359", "Revenues": "784,590", "Stockholders Equity": "372,498", "Net Income": "-35,774", "Comprehensive Net Income": "-39,961", "BaseVar": "1,401,890", "ECR before LimitedLiability": "199%", "Economic Capital Ratio": "384%" } }, "2024": { "input_variables": { "Assets, Current": "595,126", "Assets, Noncurrent": "27,441", "General and Administrative Exp.": "113,997", "Intangible Assets": "139,367", "Liabilities, Current": "484,928", "Long-term Debt": "0", "Other Assets": "174,018", "Other Compr. Net Income": "108", "Other Expenses": "77,695", "Other Liabilities": "0", "Other Net Income": "8,673", "Other Revenues": "839,247", "Property, Plant and Equipment, Net": "7,961", "Research and Development Exp.": "132,328", "Selling and Marketing Exp.": "354,994" }, "output_variables": { "Liabilities": "484,928", "Assets": "943,913", "Expenses": "679,014", "Revenues": "839,247", "Stockholders Equity": "458,985", "Net Income": "168,906", "Comprehensive Net Income": "169,014", "BaseVar": "1,477,942", "ECR before LimitedLiability": "236%", "Economic Capital Ratio": "410%" } } }, "top_rated": false, "trend": 11.0, "value": 4.099721961589816, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001169561.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001169561.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001169561.svg" }, { "company_id": "0001853145", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001853145.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001853145.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001853145.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001853145_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001853145_main_keyfigs.svg", "name": "Evercommerce Inc", "rank": 62, "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 190% points.The greatest weakness of Evercommerce Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 127% points.

The company's Economic Capital Ratio, given in the ranking table, is 408%, being 44% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001853145_2025_Evercommerce_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "-102", "Liabilities": "5.79", "Stockholders Equity": "83.3", "ECR before LimitedLiability": "83.3", "Liabilities, Current": "66.0", "Other Liabilities": "26.1", "Intangible Assets": "222", "Assets": "54.4", "Assets, Noncurrent": "289", "Other Assets": "-101", "Assets, Current": "-46.0", "Property, Plant and Equipment, Net": "-3.47", "Expenses": "16.9", "Revenues": "-3.49", "Net Income": "10.0", "Other Expenses": "8.40", "Research and Development Exp.": "3.09", "Other Revenues": "-3.49", "Comprehensive Net Income": "10.00", "Other Net Income": "-3.23", "Economic Capital Ratio": "63.1" }, "2022": { "Long-term Debt": "-106", "Liabilities": "6.56", "Stockholders Equity": "67.0", "ECR before LimitedLiability": "68.2", "Liabilities, Current": "77.6", "Other Liabilities": "18.0", "Intangible Assets": "207", "Assets": "42.6", "Assets, Noncurrent": "-1.96", "Other Assets": "-3.50", "Assets, Current": "-49.0", "Property, Plant and Equipment, Net": "-4.53", "Selling and Marketing Exp.": "3.38", "Expenses": "14.7", "Net Income": "12.3", "Other Net Income": "-1.86", "General and Administrative Exp.": "2.41", "Other Expenses": "5.29", "Research and Development Exp.": "3.52", "Comprehensive Net Income": "11.7", "Economic Capital Ratio": "58.3" }, "2023": { "Long-term Debt": "-113", "Liabilities": "9.63", "Stockholders Equity": "66.3", "ECR before LimitedLiability": "65.2", "Liabilities, Current": "86.1", "Other Liabilities": "17.5", "Intangible Assets": "192", "Assets": "41.4", "Assets, Noncurrent": "-3.46", "Assets, Current": "-48.6", "Property, Plant and Equipment, Net": "-5.48", "Selling and Marketing Exp.": "2.63", "Expenses": "14.8", "Net Income": "13.2", "Other Revenues": "1.06", "General and Administrative Exp.": "2.60", "Other Expenses": "5.67", "Research and Development Exp.": "3.76", "Comprehensive Net Income": "13.3", "Other Net Income": "-2.59", "Economic Capital Ratio": "52.0" }, "2024": { "Long-term Debt": "-127", "Liabilities": "18.5", "Stockholders Equity": "68.0", "ECR before LimitedLiability": "61.9", "Liabilities, Current": "99.9", "Other Liabilities": "22.1", "Intangible Assets": "190", "Assets": "37.7", "Assets, Noncurrent": "-6.98", "Other Assets": "-2.57", "Assets, Current": "-46.4", "Property, Plant and Equipment, Net": "-6.20", "Selling and Marketing Exp.": "2.59", "Expenses": "11.7", "Net Income": "10.8", "Other Net Income": "-2.38", "General and Administrative Exp.": "2.09", "Other Expenses": "2.90", "Research and Development Exp.": "3.99", "Comprehensive Net Income": "10.4", "Economic Capital Ratio": "43.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001853145_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "171,617", "Assets, Noncurrent": "1,491,756", "General and Administrative Exp.": "110,369", "Intangible Assets": "1,429,951", "Liabilities, Current": "121,290", "Long-term Debt": "556,435", "Other Assets": "-1,443,460", "Other Compr. Net Income": "-3,313", "Other Expenses": "253,616", "Other Liabilities": "0", "Other Net Income": "-64,825", "Other Revenues": "490,139", "Property, Plant and Equipment, Net": "13,509", "Research and Development Exp.": "49,506", "Selling and Marketing Exp.": "93,789" }, "output_variables": { "Liabilities": "677,725", "Assets": "1,663,373", "Expenses": "507,280", "Revenues": "490,139", "Stockholders Equity": "985,648", "Net Income": "-81,966", "Comprehensive Net Income": "-85,279", "BaseVar": "1,703,328", "ECR before LimitedLiability": "271%", "Economic Capital Ratio": "434%" } }, "2022": { "input_variables": { "Assets, Current": "180,587", "Assets, Noncurrent": "46,855", "General and Administrative Exp.": "132,483", "Intangible Assets": "1,319,802", "Liabilities, Current": "105,081", "Long-term Debt": "579,954", "Other Assets": "32,554", "Other Compr. Net Income": "-8,431", "Other Expenses": "323,496", "Other Liabilities": "0", "Other Net Income": "-33,902", "Other Revenues": "620,746", "Property, Plant and Equipment, Net": "11,930", "Research and Development Exp.": "71,622", "Selling and Marketing Exp.": "119,059" }, "output_variables": { "Liabilities": "685,035", "Assets": "1,591,728", "Expenses": "646,660", "Revenues": "620,746", "Stockholders Equity": "906,693", "Net Income": "-59,816", "Comprehensive Net Income": "-68,247", "BaseVar": "1,793,251", "ECR before LimitedLiability": "257%", "Economic Capital Ratio": "425%" } }, "2023": { "input_variables": { "Assets, Current": "180,147", "Assets, Noncurrent": "42,722", "General and Administrative Exp.": "132,235", "Intangible Assets": "1,242,950", "Liabilities, Current": "117,376", "Long-term Debt": "574,652", "Other Assets": "42,511", "Other Compr. Net Income": "2,181", "Other Expenses": "343,172", "Other Liabilities": "0", "Other Net Income": "-46,407", "Other Revenues": "675,369", "Property, Plant and Equipment, Net": "9,734", "Research and Development Exp.": "75,614", "Selling and Marketing Exp.": "123,561" }, "output_variables": { "Liabilities": "692,028", "Assets": "1,518,064", "Expenses": "674,582", "Revenues": "675,369", "Stockholders Equity": "826,036", "Net Income": "-45,620", "Comprehensive Net Income": "-43,439", "BaseVar": "1,804,316", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "415%" } }, "2024": { "input_variables": { "Assets, Current": "218,314", "Assets, Noncurrent": "39,486", "General and Administrative Exp.": "139,423", "Intangible Assets": "1,113,144", "Liabilities, Current": "110,726", "Long-term Debt": "559,716", "Other Assets": "43,666", "Other Compr. Net Income": "-6,301", "Other Expenses": "362,694", "Other Liabilities": "0", "Other Net Income": "-35,559", "Other Revenues": "698,765", "Property, Plant and Equipment, Net": "6,658", "Research and Development Exp.": "79,673", "Selling and Marketing Exp.": "122,505" }, "output_variables": { "Liabilities": "670,442", "Assets": "1,421,268", "Expenses": "704,295", "Revenues": "698,765", "Stockholders Equity": "750,826", "Net Income": "-41,089", "Comprehensive Net Income": "-47,390", "BaseVar": "1,768,315", "ECR before LimitedLiability": "232%", "Economic Capital Ratio": "408%" } } }, "top_rated": false, "trend": -1.0, "value": 4.076335727545297, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001853145.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001853145.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001853145.svg" }, { "company_id": "0000796343", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000796343.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000796343.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/2024/plot_over_time/0000796343_main_keyfigs.svg", "name": "Adobe INC", "rank": 63, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Adobe INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Adobe INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 33% points.The greatest weakness of Adobe INC is the variable Assets, Current, reducing the Economic Capital Ratio by 20% points.

The company's Economic Capital Ratio, given in the ranking table, is 402%, being 39% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000796343_2025_Adobe_INC.pdf", "shrinked_graph_json": { "2009": { "Long-term Debt": "-52.2", "Liabilities": "7.55", "Stockholders Equity": "63.3", "ECR before LimitedLiability": "44.6", "Liabilities, Current": "59.0", "Other Liabilities": "-7.29", "Intangible Assets": "44.7", "Assets": "31.8", "Assets, Noncurrent": "-4.86", "Other Assets": "1.14", "Assets, Current": "-6.65", "Property, Plant and Equipment, Net": "1.71", "Selling and Marketing Exp.": "0.395", "Expenses": "9.98", "Revenues": "-5.33", "Net Income": "4.80", "Other Expenses": "3.99", "Research and Development Exp.": "5.21", "Other Revenues": "-5.33", "Comprehensive Net Income": "4.77", "Economic Capital Ratio": "47.4" }, "2010": { "Long-term Debt": "14.4", "Liabilities": "10.9", "Stockholders Equity": "43.6", "ECR before LimitedLiability": "33.5", "Liabilities, Current": "54.3", "Other Liabilities": "-67.1", "Intangible Assets": "29.3", "Assets": "19.8", "Assets, Noncurrent": "-4.90", "Assets, Current": "-2.84", "Property, Plant and Equipment, Net": "0.605", "Selling and Marketing Exp.": "-1.54", "Expenses": "7.02", "Revenues": "-1.08", "Net Income": "4.66", "Other Expenses": "2.93", "Research and Development Exp.": "5.43", "Other Revenues": "-1.08", "Comprehensive Net Income": "4.72", "Other Net Income": "-1.26", "Economic Capital Ratio": "36.3" }, "2011": { "Long-term Debt": "6.50", "Liabilities": "22.5", "Stockholders Equity": "114", "ECR before LimitedLiability": "124", "Liabilities, Current": "66.0", "Other Liabilities": "-58.9", "Intangible Assets": "53.6", "Assets": "60.1", "Assets, Noncurrent": "-2.43", "Assets, Current": "4.75", "Property, Plant and Equipment, Net": "2.91", "Selling and Marketing Exp.": "-4.40", "Expenses": "21.1", "Revenues": "1.59", "Net Income": "19.7", "General and Administrative Exp.": "6.47", "Other Expenses": "12.9", "Research and Development Exp.": "6.03", "Other Revenues": "1.59", "Comprehensive Net Income": "19.6", "Other Net Income": "-2.98", "Economic Capital Ratio": "93.3" }, "2012": { "Long-term Debt": "15.5", "Liabilities": "36.6", "Stockholders Equity": "130", "ECR before LimitedLiability": "138", "Liabilities, Current": "71.0", "Other Liabilities": "-59.5", "Intangible Assets": "48.9", "Assets": "60.6", "Other Assets": "-3.20", "Assets, Current": "9.22", "Property, Plant and Equipment, Net": "3.39", "Selling and Marketing Exp.": "-4.66", "Expenses": "19.9", "Revenues": "3.48", "Net Income": "20.4", "General and Administrative Exp.": "7.59", "Other Expenses": "10.9", "Research and Development Exp.": "6.00", "Other Revenues": "3.48", "Comprehensive Net Income": "20.2", "Economic Capital Ratio": "109" }, "2013": { "Long-term Debt": "12.5", "Liabilities": "16.8", "Stockholders Equity": "117", "ECR before LimitedLiability": "117", "Liabilities, Current": "52.2", "Other Liabilities": "-54.7", "Intangible Assets": "71.5", "Assets": "67.1", "Assets, Noncurrent": "-4.00", "Other Assets": "-2.33", "Assets, Current": "1.23", "Property, Plant and Equipment, Net": "2.79", "Selling and Marketing Exp.": "-4.27", "Expenses": "18.9", "Net Income": "14.8", "Other Net Income": "-2.98", "General and Administrative Exp.": "7.33", "Other Expenses": "9.55", "Research and Development Exp.": "6.28", "Comprehensive Net Income": "15.1", "Economic Capital Ratio": "93.6" }, "2014": { "Long-term Debt": "10.8", "Liabilities": "8.03", "Stockholders Equity": "106", "ECR before LimitedLiability": "107", "Liabilities, Current": "17.0", "Other Liabilities": "-20.6", "Intangible Assets": "68.3", "Assets": "66.1", "Assets, Noncurrent": "-4.53", "Other Assets": "-3.20", "Assets, Current": "3.48", "Property, Plant and Equipment, Net": "3.26", "Selling and Marketing Exp.": "-3.52", "Expenses": "20.2", "Net Income": "19.8", "Other Net Income": "-2.66", "General and Administrative Exp.": "7.22", "Other Expenses": "9.98", "Research and Development Exp.": "6.47", "Comprehensive Net Income": "18.3", "Economic Capital Ratio": "82.9" }, "2015": { "Long-term Debt": "8.00", "Liabilities": "10.3", "Stockholders Equity": "108", "ECR before LimitedLiability": "108", "Liabilities, Current": "51.0", "Other Liabilities": "-54.6", "Intangible Assets": "75.4", "Assets": "69.1", "Assets, Noncurrent": "-5.52", "Other Assets": "-3.28", "Assets, Current": "3.26", "Expenses": "23.1", "Revenues": "2.55", "Net Income": "21.8", "General and Administrative Exp.": "7.84", "Other Expenses": "8.84", "Research and Development Exp.": "7.24", "Other Revenues": "2.55", "Comprehensive Net Income": "20.3", "Other Net Income": "-3.83", "Economic Capital Ratio": "83.0" }, "2024": { "Long-term Debt": "-13.4", "Liabilities": "17.9", "Stockholders Equity": "31.8", "ECR before LimitedLiability": "56.8", "Liabilities, Current": "7.20", "Other Liabilities": "23.8", "Intangible Assets": "28.8", "Assets": "12.1", "Assets, Noncurrent": "-3.73", "Other Assets": "6.73", "Assets, Current": "-20.3", "Property, Plant and Equipment, Net": "5.05", "Selling and Marketing Exp.": "-5.98", "Expenses": "14.7", "Revenues": "17.0", "Net Income": "32.8", "General and Administrative Exp.": "7.87", "Research and Development Exp.": "10.3", "Other Revenues": "17.0", "Comprehensive Net Income": "33.0", "Economic Capital Ratio": "38.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000796343_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "2,473,624", "Assets, Noncurrent": "191,265", "General and Administrative Exp.": "298,749", "Intangible Assets": "4,021,977", "Liabilities, Current": "844,553", "Long-term Debt": "1,027,464", "Other Assets": "207,239", "Other Compr. Net Income": "0", "Other Expenses": "1,289,700", "Other Liabilities": "519,652", "Other Net Income": "11,007", "Other Revenues": "2,945,853", "Property, Plant and Equipment, Net": "388,132", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "981,903" }, "output_variables": { "Liabilities": "2,391,669", "Assets": "7,282,237", "Expenses": "2,570,352", "Revenues": "2,945,853", "Stockholders Equity": "4,890,568", "Net Income": "386,508", "Comprehensive Net Income": "386,508", "BaseVar": "7,600,559", "ECR before LimitedLiability": "342%", "Economic Capital Ratio": "482%" } }, "2010": { "input_variables": { "Assets, Current": "3,216,050", "Assets, Noncurrent": "169,871", "General and Administrative Exp.": "383,499", "Intangible Assets": "4,099,107", "Liabilities, Current": "1,068,088", "Long-term Debt": "42,017", "Other Assets": "207,239", "Other Compr. Net Income": "0", "Other Expenses": "1,347,701", "Other Liabilities": "1,838,656", "Other Net Income": "-49,923", "Other Revenues": "3,800,000", "Property, Plant and Equipment, Net": "448,881", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,244,197" }, "output_variables": { "Liabilities": "2,948,761", "Assets": "8,141,148", "Expenses": "2,975,397", "Revenues": "3,800,000", "Stockholders Equity": "5,192,387", "Net Income": "774,680", "Comprehensive Net Income": "774,680", "BaseVar": "8,957,614", "ECR before LimitedLiability": "323%", "Economic Capital Ratio": "470%" } }, "2011": { "input_variables": { "Assets, Current": "3,771,451", "Assets, Noncurrent": "89,922", "General and Administrative Exp.": "414,605", "Intangible Assets": "4,394,743", "Liabilities, Current": "1,250,779", "Long-term Debt": "207,841", "Other Assets": "207,239", "Other Compr. Net Income": "0", "Other Expenses": "1,518,915", "Other Liabilities": "1,749,450", "Other Net Income": "-64,069", "Other Revenues": "4,216,258", "Property, Plant and Equipment, Net": "527,828", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,385,822" }, "output_variables": { "Liabilities": "3,208,070", "Assets": "8,991,183", "Expenses": "3,319,342", "Revenues": "4,216,258", "Stockholders Equity": "5,783,113", "Net Income": "832,847", "Comprehensive Net Income": "832,847", "BaseVar": "9,899,461", "ECR before LimitedLiability": "327%", "Economic Capital Ratio": "472%" } }, "2012": { "input_variables": { "Assets, Current": "4,331,360", "Assets, Noncurrent": "93,327", "General and Administrative Exp.": "434,982", "Intangible Assets": "4,678,295", "Liabilities, Current": "1,271,752", "Long-term Debt": "205,180", "Other Assets": "207,239", "Other Compr. Net Income": "0", "Other Expenses": "1,558,364", "Other Liabilities": "1,832,409", "Other Net Income": "-61,397", "Other Revenues": "4,403,677", "Property, Plant and Equipment, Net": "664,302", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,516,159" }, "output_variables": { "Liabilities": "3,309,341", "Assets": "9,974,523", "Expenses": "3,509,505", "Revenues": "4,403,677", "Stockholders Equity": "6,665,182", "Net Income": "832,775", "Comprehensive Net Income": "832,775", "BaseVar": "10,629,222", "ECR before LimitedLiability": "344%", "Economic Capital Ratio": "483%" } }, "2013": { "input_variables": { "Assets, Current": "4,045,929", "Assets, Noncurrent": "90,121", "General and Administrative Exp.": "520,124", "Intangible Assets": "5,377,235", "Liabilities, Current": "1,525,648", "Long-term Debt": "194,100", "Other Assets": "207,239", "Other Compr. Net Income": "15,391", "Other Expenses": "1,558,095", "Other Liabilities": "1,935,916", "Other Net Income": "-66,582", "Other Revenues": "4,055,240", "Property, Plant and Equipment, Net": "659,774", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,620,454" }, "output_variables": { "Liabilities": "3,655,664", "Assets": "10,380,298", "Expenses": "3,698,673", "Revenues": "4,055,240", "Stockholders Equity": "6,724,634", "Net Income": "289,985", "Comprehensive Net Income": "305,376", "BaseVar": "10,935,924", "ECR before LimitedLiability": "321%", "Economic Capital Ratio": "468%" } }, "2014": { "input_variables": { "Assets, Current": "4,602,328", "Assets, Noncurrent": "126,315", "General and Administrative Exp.": "543,332", "Intangible Assets": "5,191,624", "Liabilities, Current": "2,494,435", "Long-term Debt": "199,493", "Other Assets": "80,439", "Other Compr. Net Income": "-54,197", "Other Expenses": "1,631,721", "Other Liabilities": "1,315,996", "Other Net Income": "-51,309", "Other Revenues": "4,147,065", "Property, Plant and Equipment, Net": "785,123", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,652,308" }, "output_variables": { "Liabilities": "4,009,924", "Assets": "10,785,829", "Expenses": "3,827,361", "Revenues": "4,147,065", "Stockholders Equity": "6,775,905", "Net Income": "268,395", "Comprehensive Net Income": "214,198", "BaseVar": "11,437,842", "ECR before LimitedLiability": "305%", "Economic Capital Ratio": "458%" } }, "2015": { "input_variables": { "Assets, Current": "4,821,892", "Assets, Noncurrent": "159,832", "General and Administrative Exp.": "531,919", "Intangible Assets": "5,876,888", "Liabilities, Current": "2,213,556", "Long-term Debt": "341,588", "Other Assets": "80,439", "Other Compr. Net Income": "-160,986", "Other Expenses": "1,921,485", "Other Liabilities": "2,169,748", "Other Net Income": "-29,314", "Other Revenues": "4,795,511", "Property, Plant and Equipment, Net": "787,421", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,683,242" }, "output_variables": { "Liabilities": "4,724,892", "Assets": "11,726,472", "Expenses": "4,136,646", "Revenues": "4,795,511", "Stockholders Equity": "7,001,580", "Net Income": "629,551", "Comprehensive Net Income": "468,565", "BaseVar": "12,786,910", "ECR before LimitedLiability": "287%", "Economic Capital Ratio": "445%" } }, "2024": { "input_variables": { "Assets, Current": "11,232,000", "Assets, Noncurrent": "1,554,000", "General and Administrative Exp.": "1,529,000", "Intangible Assets": "13,069,000", "Liabilities, Current": "10,521,000", "Long-term Debt": "5,604,000", "Other Assets": "2,439,000", "Other Compr. Net Income": "84,000", "Other Expenses": "8,842,000", "Other Liabilities": "0", "Other Net Income": "190,000", "Other Revenues": "21,505,000", "Property, Plant and Equipment, Net": "1,936,000", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "5,764,000" }, "output_variables": { "Liabilities": "16,125,000", "Assets": "30,230,000", "Expenses": "16,135,000", "Revenues": "21,505,000", "Stockholders Equity": "14,105,000", "Net Income": "5,560,000", "Comprehensive Net Income": "5,644,000", "BaseVar": "42,134,500", "ECR before LimitedLiability": "225%", "Economic Capital Ratio": "402%" } } }, "top_rated": false, "trend": null, "value": 4.024871267975297, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000796343.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000796343.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000796343.svg" }, { "company_id": "0001777921", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001777921.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001777921.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001777921.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001777921_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001777921_main_keyfigs.svg", "name": "Avepoint Inc", "rank": 64, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Avepoint Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Avepoint Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 77% points.The greatest weakness of Avepoint Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 40% points.

The company's Economic Capital Ratio, given in the ranking table, is 402%, being 38% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001777921_2025_Avepoint_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "61.4", "Liabilities": "78.5", "Stockholders Equity": "77.9", "ECR before LimitedLiability": "110", "Other Liabilities": "22.1", "Intangible Assets": "-44.7", "Assets": "9.26", "Assets, Noncurrent": "-6.91", "Other Assets": "13.8", "Assets, Current": "91.3", "Property, Plant and Equipment, Net": "-3.91", "Selling and Marketing Exp.": "-15.8", "Expenses": "-4.54", "Revenues": "8.61", "Net Income": "10.1", "General and Administrative Exp.": "-3.37", "Other Expenses": "15.4", "Other Revenues": "8.61", "Comprehensive Net Income": "9.96", "Other Net Income": "6.04", "Economic Capital Ratio": "89.7" }, "2022": { "Long-term Debt": "65.3", "Liabilities": "48.7", "Stockholders Equity": "48.8", "ECR before LimitedLiability": "69.4", "Liabilities, Current": "-21.0", "Other Liabilities": "2.45", "Intangible Assets": "-37.0", "Assets": "6.67", "Assets, Noncurrent": "-4.71", "Other Assets": "14.9", "Assets, Current": "57.0", "Property, Plant and Equipment, Net": "-4.54", "Other Revenues": "8.98", "Revenues": "8.98", "Net Income": "9.90", "Comprehensive Net Income": "8.97", "Other Expenses": "12.7", "Selling and Marketing Exp.": "-13.1", "General and Administrative Exp.": "-2.76", "Research and Development Exp.": "2.23", "Economic Capital Ratio": "59.6" }, "2023": { "Long-term Debt": "59.0", "Liabilities": "27.3", "Stockholders Equity": "34.0", "ECR before LimitedLiability": "47.9", "Liabilities, Current": "-27.8", "Other Liabilities": "-6.49", "Intangible Assets": "-44.2", "Assets": "8.38", "Assets, Noncurrent": "-4.70", "Other Assets": "20.7", "Assets, Current": "67.6", "Property, Plant and Equipment, Net": "-5.91", "Selling and Marketing Exp.": "-12.2", "Expenses": "3.76", "Revenues": "10.6", "Net Income": "14.1", "Other Expenses": "14.7", "Research and Development Exp.": "2.05", "Other Revenues": "10.6", "Comprehensive Net Income": "14.3", "Economic Capital Ratio": "34.7" }, "2024": { "Long-term Debt": "44.2", "Liabilities": "43.5", "Stockholders Equity": "51.0", "ECR before LimitedLiability": "56.6", "Liabilities, Current": "-26.7", "Other Liabilities": "24.9", "Intangible Assets": "-40.3", "Assets": "10.6", "Assets, Noncurrent": "-7.92", "Other Assets": "14.9", "Assets, Current": "76.7", "Property, Plant and Equipment, Net": "-6.16", "Selling and Marketing Exp.": "-10.5", "Expenses": "6.15", "Revenues": "9.75", "Net Income": "10.0", "Other Expenses": "15.2", "Other Revenues": "9.75", "Comprehensive Net Income": "9.49", "Other Net Income": "-5.84", "Economic Capital Ratio": "38.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001777921_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "334,156", "Assets, Noncurrent": "5,466", "General and Administrative Exp.": "59,221", "Intangible Assets": "0", "Liabilities, Current": "111,180", "Long-term Debt": "11,981", "Other Assets": "45,194", "Other Compr. Net Income": "-1,448", "Other Expenses": "54,359", "Other Liabilities": "10,012", "Other Net Income": "20,703", "Other Revenues": "191,909", "Property, Plant and Equipment, Net": "3,922", "Research and Development Exp.": "31,765", "Selling and Marketing Exp.": "100,512" }, "output_variables": { "Liabilities": "133,173", "Assets": "388,738", "Expenses": "245,857", "Revenues": "191,909", "Stockholders Equity": "255,565", "Net Income": "-33,245", "Comprehensive Net Income": "-34,693", "BaseVar": "490,914", "ECR before LimitedLiability": "310%", "Economic Capital Ratio": "461%" } }, "2022": { "input_variables": { "Assets, Current": "306,295", "Assets, Noncurrent": "9,310", "General and Administrative Exp.": "64,874", "Intangible Assets": "45,838", "Liabilities, Current": "142,708", "Long-term Debt": "11,692", "Other Assets": "48,553", "Other Compr. Net Income": "-3,253", "Other Expenses": "73,245", "Other Liabilities": "17,979", "Other Net Income": "7,416", "Other Revenues": "232,339", "Property, Plant and Equipment, Net": "5,537", "Research and Development Exp.": "30,519", "Selling and Marketing Exp.": "109,805" }, "output_variables": { "Liabilities": "172,379", "Assets": "415,533", "Expenses": "278,443", "Revenues": "232,339", "Stockholders Equity": "243,154", "Net Income": "-38,688", "Comprehensive Net Income": "-41,941", "BaseVar": "554,682", "ECR before LimitedLiability": "259%", "Economic Capital Ratio": "426%" } }, "2023": { "input_variables": { "Assets, Current": "325,584", "Assets, Noncurrent": "13,595", "General and Administrative Exp.": "61,271", "Intangible Assets": "43,610", "Liabilities, Current": "176,665", "Long-term Debt": "13,344", "Other Assets": "54,675", "Other Compr. Net Income": "966", "Other Expenses": "80,347", "Other Liabilities": "27,729", "Other Net Income": "-3,263", "Other Revenues": "271,825", "Property, Plant and Equipment, Net": "5,118", "Research and Development Exp.": "36,340", "Selling and Marketing Exp.": "112,105" }, "output_variables": { "Liabilities": "217,738", "Assets": "442,582", "Expenses": "290,063", "Revenues": "271,825", "Stockholders Equity": "224,844", "Net Income": "-21,501", "Comprehensive Net Income": "-20,535", "BaseVar": "613,218", "ECR before LimitedLiability": "219%", "Economic Capital Ratio": "398%" } }, "2024": { "input_variables": { "Assets, Current": "394,795", "Assets, Noncurrent": "16,575", "General and Administrative Exp.": "69,222", "Intangible Assets": "42,558", "Liabilities, Current": "222,955", "Long-term Debt": "25,152", "Other Assets": "59,838", "Other Compr. Net Income": "-2,570", "Other Expenses": "87,269", "Other Liabilities": "0", "Other Net Income": "-31,565", "Other Revenues": "330,482", "Property, Plant and Equipment, Net": "5,289", "Research and Development Exp.": "48,699", "Selling and Marketing Exp.": "122,869" }, "output_variables": { "Liabilities": "248,107", "Assets": "519,055", "Expenses": "328,059", "Revenues": "330,482", "Stockholders Equity": "270,948", "Net Income": "-29,142", "Comprehensive Net Income": "-31,712", "BaseVar": "729,919", "ECR before LimitedLiability": "225%", "Economic Capital Ratio": "402%" } } }, "top_rated": false, "trend": 5.0, "value": 4.022398658030245, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001777921.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001777921.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001777921.svg" }, { "company_id": "0001373715", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001373715.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001373715_main_keyfigs.svg", "name": "Servicenow Inc", "rank": 65, "regression_plot": "No stock price available", "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 76% points.The greatest weakness of Servicenow Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 393%, being 29% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001373715_2025_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" }, "2023": { "Long-term Debt": "42.4", "Liabilities": "-22.1", "Stockholders Equity": "22.3", "ECR before LimitedLiability": "33.4", "Liabilities, Current": "-50.0", "Other Liabilities": "-17.5", "Intangible Assets": "-36.4", "Assets": "30.0", "Assets, Noncurrent": "-4.81", "Other Assets": "85.0", "Property, Plant and Equipment, Net": "9.48", "Selling and Marketing Exp.": "-7.03", "Expenses": "19.5", "Revenues": "5.23", "Net Income": "26.7", "General and Administrative Exp.": "6.82", "Other Expenses": "22.6", "Research and Development Exp.": "-2.66", "Other Revenues": "5.23", "Comprehensive Net Income": "27.0", "Economic Capital Ratio": "20.2" }, "2024": { "Long-term Debt": "38.9", "Liabilities": "1.90", "Stockholders Equity": "43.5", "ECR before LimitedLiability": "47.6", "Liabilities, Current": "-30.9", "Other Liabilities": "-7.96", "Intangible Assets": "-32.7", "Assets": "30.7", "Assets, Noncurrent": "-5.67", "Other Assets": "76.0", "Property, Plant and Equipment, Net": "11.1", "Selling and Marketing Exp.": "-6.84", "Expenses": "14.4", "Revenues": "4.51", "Net Income": "20.8", "General and Administrative Exp.": "7.47", "Other Expenses": "16.2", "Research and Development Exp.": "-2.31", "Other Revenues": "4.51", "Comprehensive Net Income": "20.7", "Economic Capital Ratio": "29.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001373715_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "422,089", "Assets, Noncurrent": "2,387", "General and Administrative Exp.": "34,117", "Intangible Assets": "0", "Liabilities, Current": "211,627", "Long-term Debt": "5,537", "Other Assets": "11,296", "Other Compr. Net Income": "-935", "Other Expenses": "105,377", "Other Liabilities": "17,545", "Other Net Income": "1,604", "Other Revenues": "243,712", "Property, Plant and Equipment, Net": "42,342", "Research and Development Exp.": "39,333", "Selling and Marketing Exp.": "103,837" }, "output_variables": { "Liabilities": "234,709", "Assets": "478,114", "Expenses": "282,664", "Revenues": "243,712", "Stockholders Equity": "243,405", "Net Income": "-37,348", "Comprehensive Net Income": "-38,283", "BaseVar": "620,869", "ECR before LimitedLiability": "215%", "Economic Capital Ratio": "395%" } }, "2013": { "input_variables": { "Assets, Current": "797,749", "Assets, Noncurrent": "3,973", "General and Administrative Exp.": "61,790", "Intangible Assets": "14,520", "Liabilities, Current": "328,088", "Long-term Debt": "17,183", "Other Assets": "276,674", "Other Compr. Net Income": "-440", "Other Expenses": "157,770", "Other Liabilities": "428,946", "Other Net Income": "-4,930", "Other Revenues": "424,650", "Property, Plant and Equipment, Net": "75,560", "Research and Development Exp.": "78,678", "Selling and Marketing Exp.": "195,190" }, "output_variables": { "Liabilities": "774,217", "Assets": "1,168,476", "Expenses": "493,428", "Revenues": "424,650", "Stockholders Equity": "394,259", "Net Income": "-73,708", "Comprehensive Net Income": "-74,148", "BaseVar": "1,433,070", "ECR before LimitedLiability": "126%", "Economic Capital Ratio": "327%" } }, "2014": { "input_variables": { "Assets, Current": "906,986", "Assets, Noncurrent": "8,089", "General and Administrative Exp.": "96,245", "Intangible Assets": "109,542", "Liabilities, Current": "506,997", "Long-term Debt": "33,076", "Other Assets": "296,225", "Other Compr. Net Income": "-11,637", "Other Expenses": "252,623", "Other Liabilities": "456,331", "Other Net Income": "-23,705", "Other Revenues": "682,563", "Property, Plant and Equipment, Net": "104,237", "Research and Development Exp.": "148,258", "Selling and Marketing Exp.": "341,119" }, "output_variables": { "Liabilities": "996,404", "Assets": "1,425,079", "Expenses": "838,245", "Revenues": "682,563", "Stockholders Equity": "428,675", "Net Income": "-179,387", "Comprehensive Net Income": "-191,024", "BaseVar": "1,988,816", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "306%" } }, "2017": { "input_variables": { "Assets, Current": "2,410,564", "Assets, Noncurrent": "49,600", "General and Administrative Exp.": "210,533", "Intangible Assets": "215,644", "Liabilities, Current": "2,100,631", "Long-term Debt": "43,239", "Other Assets": "476,972", "Other Compr. Net Income": "20,244", "Other Expenses": "553,292", "Other Liabilities": "669,902", "Other Net Income": "5,804", "Other Revenues": "1,933,026", "Property, Plant and Equipment, Net": "245,124", "Research and Development Exp.": "377,518", "Selling and Marketing Exp.": "946,617" }, "output_variables": { "Liabilities": "2,813,772", "Assets": "3,397,904", "Expenses": "2,087,960", "Revenues": "1,933,026", "Stockholders Equity": "584,132", "Net Income": "-149,130", "Comprehensive Net Income": "-128,886", "BaseVar": "5,129,355", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "268%" } }, "2018": { "input_variables": { "Assets, Current": "2,344,693", "Assets, Noncurrent": "73,458", "General and Administrative Exp.": "296,027", "Intangible Assets": "249,427", "Liabilities, Current": "2,012,573", "Long-term Debt": "93,661", "Other Assets": "864,346", "Other Compr. Net Income": "-2,568", "Other Expenses": "663,071", "Other Liabilities": "661,707", "Other Net Income": "56,135", "Other Revenues": "2,608,816", "Property, Plant and Equipment, Net": "347,216", "Research and Development Exp.": "529,501", "Selling and Marketing Exp.": "1,203,056" }, "output_variables": { "Liabilities": "2,767,941", "Assets": "3,879,140", "Expenses": "2,691,655", "Revenues": "2,608,816", "Stockholders Equity": "1,111,199", "Net Income": "-26,704", "Comprehensive Net Income": "-29,272", "BaseVar": "6,003,128", "ECR before LimitedLiability": "109%", "Economic Capital Ratio": "313%" } }, "2019": { "input_variables": { "Assets, Current": "2,826,901", "Assets, Noncurrent": "77,997", "General and Administrative Exp.": "339,016", "Intangible Assets": "703,034", "Liabilities, Current": "2,752,785", "Long-term Debt": "446,723", "Other Assets": "1,946,413", "Other Compr. Net Income": "29,290", "Other Expenses": "270,415", "Other Liabilities": "694,981", "Other Net Income": "58,345", "Other Revenues": "3,460,437", "Property, Plant and Equipment, Net": "468,085", "Research and Development Exp.": "748,369", "Selling and Marketing Exp.": "1,534,284" }, "output_variables": { "Liabilities": "3,894,489", "Assets": "6,022,430", "Expenses": "2,892,084", "Revenues": "3,460,437", "Stockholders Equity": "2,127,941", "Net Income": "626,698", "Comprehensive Net Income": "655,988", "BaseVar": "8,178,538", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "350%" } }, "2020": { "input_variables": { "Assets, Current": "4,521,842", "Assets, Noncurrent": "100,040", "General and Administrative Exp.": "454,165", "Intangible Assets": "848,349", "Liabilities, Current": "3,737,144", "Long-term Debt": "503,279", "Other Assets": "2,585,185", "Other Compr. Net Income": "68,974", "Other Expenses": "1,050,541", "Other Liabilities": "1,640,153", "Other Net Income": "-16,932", "Other Revenues": "4,519,484", "Property, Plant and Equipment, Net": "659,641", "Research and Development Exp.": "1,024,327", "Selling and Marketing Exp.": "1,855,016" }, "output_variables": { "Liabilities": "5,880,576", "Assets": "8,715,057", "Expenses": "4,384,049", "Revenues": "4,519,484", "Stockholders Equity": "2,834,481", "Net Income": "118,503", "Comprehensive Net Income": "187,477", "BaseVar": "11,792,536", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "330%" } }, "2021": { "input_variables": { "Assets, Current": "5,220,000", "Assets, Noncurrent": "212,000", "General and Administrative Exp.": "597,000", "Intangible Assets": "1,655,000", "Liabilities, Current": "4,949,000", "Long-term Debt": "670,000", "Other Assets": "2,945,000", "Other Compr. Net Income": "-60,000", "Other Expenses": "1,400,000", "Other Liabilities": "1,484,000", "Other Net Income": "20,000", "Other Revenues": "5,896,000", "Property, Plant and Equipment, Net": "766,000", "Research and Development Exp.": "1,397,000", "Selling and Marketing Exp.": "2,292,000" }, "output_variables": { "Liabilities": "7,103,000", "Assets": "10,798,000", "Expenses": "5,686,000", "Revenues": "5,896,000", "Stockholders Equity": "3,695,000", "Net Income": "230,000", "Comprehensive Net Income": "170,000", "BaseVar": "14,781,500", "ECR before LimitedLiability": "138%", "Economic Capital Ratio": "336%" } }, "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. 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Net Income": "65,000", "Other Expenses": "1,198,000", "Other Liabilities": "1,488,000", "Other Net Income": "246,000", "Other Revenues": "8,971,000", "Property, Plant and Equipment, Net": "1,358,000", "Research and Development Exp.": "2,124,000", "Selling and Marketing Exp.": "3,301,000" }, "output_variables": { "Liabilities": "9,759,000", "Assets": "17,387,000", "Expenses": "7,486,000", "Revenues": "8,971,000", "Stockholders Equity": "7,628,000", "Net Income": "1,731,000", "Comprehensive Net Income": "1,796,000", "BaseVar": "21,957,000", "ECR before LimitedLiability": "199%", "Economic Capital Ratio": "383%" } }, "2024": { "input_variables": { "Assets, Current": "9,187,000", "Assets, Noncurrent": "763,000", "General and Administrative Exp.": "936,000", "Intangible Assets": "2,175,000", "Liabilities, Current": "8,358,000", "Long-term Debt": "927,000", "Other Assets": "6,495,000", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Unity Software Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 130% points.The greatest weakness of Unity Software Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 114% points.

The company's Economic Capital Ratio, given in the ranking table, is 393%, being 29% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001810806_2025_Unity_Software_Inc.pdf", "shrinked_graph_json": { "2020": { "Long-term Debt": "31.3", "Liabilities": "90.1", "Stockholders Equity": "190", "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" }, "2023": { "Long-term Debt": "-122", "Liabilities": "-31.3", "Stockholders Equity": "47.6", "ECR before LimitedLiability": "25.9", "Liabilities, Current": "60.2", "Other Liabilities": "16.0", "Intangible Assets": "115", "Assets": "60.9", "Assets, Noncurrent": "-3.45", "Other Assets": "-6.33", "Assets, Current": "-16.7", "Property, Plant and Equipment, Net": "-2.99", "Expenses": "14.2", "Revenues": "-10.8", "Net Income": "4.26", "General and Administrative Exp.": "5.28", "Other Expenses": "16.2", "Research and Development Exp.": "-5.97", "Other Revenues": "-10.8", "Comprehensive Net Income": "4.21", "Economic Capital Ratio": "12.7" }, "2024": { "Long-term Debt": "-114", "Liabilities": "-18.9", "Stockholders Equity": "77.6", "ECR before LimitedLiability": "47.1", "Liabilities, Current": "61.8", "Other Liabilities": "19.1", "Intangible Assets": "130", "Assets": "76.6", "Assets, Noncurrent": "-5.88", "Other Assets": "-7.98", "Assets, Current": "-8.86", "Property, Plant and Equipment, Net": "-3.48", "Expenses": "14.8", "Revenues": "-13.9", "Net Income": "2.26", "General and Administrative Exp.": "4.23", "Other Expenses": "17.2", "Research and Development Exp.": "-5.15", "Other Revenues": "-13.9", "Comprehensive Net Income": "2.18", "Economic Capital Ratio": "29.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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Net Income": "993", "Other Expenses": "786,779", "Other Liabilities": "0", "Other Net Income": "59,529", "Other Revenues": "2,187,317", "Property, Plant and Equipment, Net": "140,887", "Research and Development Exp.": "1,053,588", "Selling and Marketing Exp.": "834,625" }, "output_variables": { "Liabilities": "3,829,063", "Assets": "7,243,441", "Expenses": "3,073,168", "Revenues": "2,187,317", "Stockholders Equity": "3,414,378", "Net Income": "-826,322", "Comprehensive Net Income": "-825,329", "BaseVar": "8,196,756", "ECR before LimitedLiability": "189%", "Economic Capital Ratio": "376%" } }, "2024": { "input_variables": { "Assets, Current": "2,225,351", "Assets, Noncurrent": "180,698", "General and Administrative Exp.": "410,072", "Intangible Assets": "4,232,539", "Liabilities, Current": "889,487", "Long-term Debt": "2,420,772", "Other Assets": "0", "Other Compr. Net Income": "-4,243", "Other Expenses": "501,549", "Other Liabilities": "0", "Other Net Income": "111,558", "Other Revenues": "1,813,255", "Property, Plant and Equipment, Net": "98,819", "Research and Development Exp.": "924,830", "Selling and Marketing Exp.": "752,649" }, "output_variables": { "Liabilities": "3,310,259", "Assets": "6,737,407", "Expenses": "2,589,100", "Revenues": "1,813,255", "Stockholders Equity": "3,427,148", "Net Income": "-664,287", "Comprehensive Net Income": "-668,530", "BaseVar": "7,282,911", "ECR before LimitedLiability": "212%", "Economic Capital Ratio": "393%" } } }, "top_rated": false, "trend": 10.0, "value": 3.928219771756318, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001810806.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001810806.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001810806.svg" }, { "company_id": "0000935036", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000935036.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000935036_main_keyfigs.svg", "name": "ACI Worldwide INC", "rank": 67, "regression_plot": "No stock price available", "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 49% points.The greatest weakness of ACI Worldwide INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 79% points.

The company's Economic Capital Ratio, given in the ranking table, is 393%, being 29% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000935036_2025_ACI_Worldwide_INC.pdf", "shrinked_graph_json": { "2010": { "Long-term Debt": "3.42", "Liabilities": "-26.3", "Stockholders Equity": "-73.2", "ECR before LimitedLiability": "-64.1", "Liabilities, Current": "-48.9", "Other Liabilities": "17.7", "Intangible Assets": "-18.8", "Assets": "-36.0", "Assets, Noncurrent": "-11.2", "Other Assets": "12.7", "Assets, Current": "-12.5", "Property, Plant and Equipment, Net": "-8.30", "Selling and Marketing Exp.": "6.24", "Expenses": "-5.90", "Revenues": "5.91", "Net Income": "-1.70", "General and Administrative Exp.": "-4.90", "Other Expenses": "-2.46", "Research and Development Exp.": "-4.72", "Other Revenues": "5.91", "Economic Capital Ratio": "-61.3" }, "2011": { "Intangible Assets": "11.6", "Assets": "16.2", "Long-term Debt": "11.9", "Stockholders Equity": "23.6", "ECR before LimitedLiability": "48.2", "Assets, Noncurrent": "3.93", "Other Assets": "3.38", "Assets, Current": "1.65", "Property, Plant and Equipment, Net": "-4.67", "Selling and Marketing Exp.": "1.87", "Expenses": "12.3", "Revenues": "10.9", "Net Income": "20.1", "General and Administrative Exp.": "3.60", "Research and Development Exp.": "7.64", "Other Revenues": "10.9", "Liabilities, Current": "12.0", "Other Liabilities": "-23.8", "Comprehensive Net Income": "20.1", "Other Net Income": "-3.15", "Economic Capital Ratio": "17.2" }, "2012": { "Long-term Debt": "17.1", "Liabilities": "-30.6", "Stockholders Equity": "20.9", "ECR before LimitedLiability": "27.6", "Liabilities, Current": "51.6", "Other Liabilities": "-110", "Intangible Assets": "66.9", "Assets": "35.8", "Other Assets": "25.8", "Assets, Current": "-35.2", "Property, Plant and Equipment, Net": "-5.01", "Selling and Marketing Exp.": "5.65", "Expenses": "18.2", "Revenues": "3.53", "Net Income": "18.2", "General and Administrative Exp.": "5.75", "Research and Development Exp.": "7.12", "Other Revenues": "3.53", "Comprehensive Net Income": "18.2", "Other Net Income": "-3.56", "Economic Capital Ratio": "-1.91" }, "2013": { "Long-term Debt": "-166", "Liabilities": "-74.7", "Stockholders Equity": "-22.3", "ECR before LimitedLiability": "-20.4", "Liabilities, Current": "47.2", "Other Liabilities": "26.1", "Intangible Assets": "95.5", "Assets": "32.4", "Assets, Noncurrent": "-4.47", "Other Assets": "27.9", "Assets, Current": "-48.9", "Property, Plant and Equipment, Net": "-6.44", "Selling and Marketing Exp.": "8.18", "Expenses": "23.4", "Net Income": "19.1", "Other Net Income": "-4.66", "General and Administrative Exp.": "9.68", "Other Expenses": "-2.63", "Research and Development Exp.": "7.91", "Comprehensive Net Income": "18.6", "Economic Capital Ratio": "-43.7" }, "2014": { "Long-term Debt": "-171", "Liabilities": "-72.9", "Stockholders Equity": "-32.0", "ECR before LimitedLiability": "-23.0", "Liabilities, Current": "52.8", "Other Liabilities": "26.0", "Intangible Assets": "115", "Assets": "21.9", "Other Assets": "30.2", "Assets, Current": "-62.5", "Property, Plant and Equipment, Net": "-9.47", "Selling and Marketing Exp.": "8.95", "Expenses": "23.3", "Revenues": "7.81", "Net Income": "26.3", "General and Administrative Exp.": "10.7", "Other Expenses": "-4.98", "Research and Development Exp.": "8.38", "Other Revenues": "7.81", "Comprehensive Net Income": "25.3", "Economic Capital Ratio": "-47.0" }, "2015": { "Long-term Debt": "-167", "Liabilities": "-57.3", "Stockholders Equity": "-7.70", "ECR before LimitedLiability": "-5.81", "Liabilities, Current": "67.7", "Other Liabilities": "21.1", "Intangible Assets": "119", "Assets": "34.1", "Assets, Noncurrent": "-8.60", "Other Assets": "38.8", "Assets, Current": "-60.6", "Property, Plant and Equipment, Net": "-9.36", "Selling and Marketing Exp.": "9.86", "Expenses": "25.4", "Revenues": "4.98", "Net Income": "25.2", "General and Administrative Exp.": "11.1", "Research and Development Exp.": "9.08", "Comprehensive Net Income": "22.4", "Other Net Income": "-5.18", "Economic Capital Ratio": "-30.8" }, "2016": { "Long-term Debt": "-133", "Liabilities": "-53.1", "Stockholders Equity": "16.7", "ECR before LimitedLiability": "24.5", "Liabilities, Current": "50.8", "Other Liabilities": "15.2", "Intangible Assets": "116", "Assets": "49.9", "Assets, Noncurrent": "-3.83", "Other Assets": "25.1", "Assets, Current": "-46.6", "Selling and Marketing Exp.": "8.17", "Expenses": "28.0", "Revenues": "2.69", "Net Income": "25.7", "General and Administrative Exp.": "8.99", "Research and Development Exp.": "9.69", "Other Revenues": "2.69", "Comprehensive Net Income": "24.5", "Other Net Income": "-4.83", "Economic Capital Ratio": "4.71" }, "2017": { "Long-term Debt": "-144", "Liabilities": "-35.4", "Stockholders Equity": "28.7", "ECR before LimitedLiability": "59.5", "Liabilities, Current": "70.1", "Other Liabilities": "19.2", "Intangible Assets": "114", "Assets": "48.0", "Other Assets": "20.2", "Assets, Current": "-43.9", "Property, Plant and Equipment, Net": "-5.28", "Selling and Marketing Exp.": "7.45", "Expenses": "23.7", "Revenues": "2.43", "Net Income": "20.8", "General and Administrative Exp.": "5.78", "Research and Development Exp.": "9.75", "Other Revenues": "2.43", "Comprehensive Net Income": "21.7", "Other Net Income": "-5.17", "Economic Capital Ratio": "16.1" }, "2018": { "Long-term Debt": "-130", "Liabilities": "-15.9", "Stockholders Equity": "75.1", "ECR before LimitedLiability": "96.7", "Liabilities, Current": "72.0", "Other Liabilities": "21.9", "Intangible Assets": "80.6", "Assets": "70.4", "Assets, Noncurrent": "-1.21", "Other Assets": "29.4", "Assets, Current": "-24.3", "Property, Plant and Equipment, Net": "-4.23", "Selling and Marketing Exp.": "5.20", "Expenses": "23.4", "Net Income": "24.2", "Other Net Income": "1.35", "General and Administrative Exp.": "8.92", "Other Expenses": "0.780", "Research and Development Exp.": "8.19", "Comprehensive Net Income": "23.7", "Economic Capital Ratio": "55.6" }, "2019": { "Long-term Debt": "-147", "Liabilities": "-61.7", "Stockholders Equity": "7.41", "ECR before LimitedLiability": "3.54", "Liabilities, Current": "45.4", "Other Liabilities": "25.4", "Intangible Assets": "79.7", "Assets": "51.9", "Assets, Noncurrent": "-5.29", "Other Assets": "29.3", "Assets, Current": "-28.1", "Property, Plant and Equipment, Net": "-8.77", "Selling and Marketing Exp.": "7.17", "Expenses": "24.5", "Revenues": "-6.08", "Net Income": "16.0", "General and Administrative Exp.": "7.71", "Research and Development Exp.": "7.91", "Other Revenues": "-6.08", "Comprehensive Net Income": "16.1", "Economic Capital Ratio": "-19.9" }, "2020": { "Long-term Debt": "-96.3", "Liabilities": "-49.5", "Stockholders Equity": "10.4", "ECR before LimitedLiability": "2.34", "Liabilities, Current": "14.3", "Other Liabilities": "27.3", "Intangible Assets": "62.2", "Assets": "44.5", "Assets, Noncurrent": "-5.63", "Other Assets": "24.2", "Assets, Current": "-23.3", "Property, Plant and Equipment, Net": "-4.02", "Selling and Marketing Exp.": "6.02", "Expenses": "19.7", "Revenues": "-4.31", "Net Income": "14.6", "General and Administrative Exp.": "6.45", "Research and Development Exp.": "7.25", "Other Revenues": "-4.31", "Comprehensive Net Income": "14.4", "Economic Capital Ratio": "-18.5" }, "2021": { "Long-term Debt": "-82.7", "Liabilities": "-43.5", "Stockholders Equity": "-6.75", "ECR before LimitedLiability": "7.92", "Liabilities, Current": "7.67", "Other Liabilities": "27.4", "Intangible Assets": "57.2", "Assets": "21.7", "Assets, Noncurrent": "-7.68", "Other Assets": "29.6", "Assets, Current": "-37.7", "Property, Plant and Equipment, Net": "-2.77", "Selling and Marketing Exp.": "5.36", "Expenses": "18.0", "Revenues": "3.95", "Net Income": "21.6", "General and Administrative Exp.": "7.28", "Research and Development Exp.": "7.08", "Other Revenues": "3.95", "Comprehensive Net Income": "21.6", "Economic Capital Ratio": "-12.2" }, "2022": { "Long-term Debt": "-74.7", "Liabilities": "-56.8", "Stockholders Equity": "-11.4", "ECR before LimitedLiability": "-6.50", "Liabilities, Current": "-1.51", "Other Liabilities": "17.6", "Intangible Assets": "44.1", "Assets": "27.4", "Assets, Noncurrent": "-5.38", "Other Assets": "28.7", "Assets, Current": "-26.8", "Property, Plant and Equipment, Net": "-4.28", "Selling and Marketing Exp.": "7.62", "Expenses": "20.9", "Revenues": "0.830", "Net Income": "22.0", "General and Administrative Exp.": "8.09", "Other Expenses": "-3.74", "Research and Development Exp.": "8.69", "Other Revenues": "0.830", "Comprehensive Net Income": "21.3", "Economic Capital Ratio": "-16.4" }, "2023": { "Long-term Debt": "-61.9", "Liabilities": "-52.4", "Stockholders Equity": "9.66", "ECR before LimitedLiability": "5.37", "Liabilities, Current": "-7.75", "Other Liabilities": "16.3", "Intangible Assets": "31.6", "Assets": "43.7", "Assets, Noncurrent": "-6.59", "Other Assets": "29.0", "Assets, Current": "-4.29", "Property, Plant and Equipment, Net": "-5.62", "Selling and Marketing Exp.": "7.01", "Expenses": "23.9", "Revenues": "-2.04", "Net Income": "20.0", "General and Administrative Exp.": "7.99", "Research and Development Exp.": "8.78", "Other Revenues": "-2.04", "Comprehensive Net Income": "20.2", "Economic Capital Ratio": "-7.87" }, "2024": { "Intangible Assets": "49.4", "Assets": "35.9", "Long-term Debt": "-79.4", "Stockholders Equity": "45.7", "ECR before LimitedLiability": "46.9", "Assets, Noncurrent": "-9.40", "Other Assets": "31.2", "Assets, Current": "-20.9", "Property, Plant and Equipment, Net": "-5.09", "Selling and Marketing Exp.": "7.22", "Expenses": "17.6", "Revenues": "4.38", "Net Income": "20.3", "General and Administrative Exp.": "7.88", "Other Expenses": "-7.00", "Research and Development Exp.": "9.45", "Other Revenues": "4.38", "Liabilities, Current": "47.4", "Other Liabilities": "21.6", "Comprehensive Net Income": "19.9", "Economic Capital Ratio": "28.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000935036_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "294,809", "Assets, Noncurrent": "10,289", "General and Administrative Exp.": "70,096", "Intangible Assets": "224,383", "Liabilities, Current": "270,764", "Long-term Debt": "23,430", "Other Assets": "53,509", "Other Compr. Net Income": "0", "Other Expenses": "171,558", "Other Liabilities": "51,712", "Other Net Income": "-4,946", "Other Revenues": "418,424", "Property, Plant and Equipment, Net": "18,539", "Research and Development Exp.": "74,076", "Selling and Marketing Exp.": "70,553" }, "output_variables": { "Liabilities": "345,906", "Assets": "601,529", "Expenses": "386,283", "Revenues": "418,424", "Stockholders Equity": "255,623", "Net Income": "27,195", "Comprehensive Net Income": "27,195", "BaseVar": "878,544", "ECR before LimitedLiability": "184%", "Economic Capital Ratio": "372%" } }, "2011": { "input_variables": { "Assets, Current": "341,864", "Assets, Noncurrent": "33,748", "General and Administrative Exp.": "71,425", "Intangible Assets": "232,487", "Liabilities, Current": "227,057", "Long-term Debt": "12,534", "Other Assets": "36,064", "Other Compr. Net Income": "0", "Other Expenses": "264,978", "Other Liabilities": "107,721", "Other Net Income": "-1,918", "Other Revenues": "465,095", "Property, Plant and Equipment, Net": "20,479", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "80,922" }, "output_variables": { "Liabilities": "347,312", "Assets": "664,642", "Expenses": "417,325", "Revenues": "465,095", "Stockholders Equity": "317,330", "Net Income": "45,852", "Comprehensive Net Income": "45,852", "BaseVar": "948,146", "ECR before LimitedLiability": "216%", "Economic Capital Ratio": "396%" } }, "2012": { "input_variables": { "Assets, Current": "356,126", "Assets, Noncurrent": "31,749", "General and Administrative Exp.": "108,747", "Intangible Assets": "629,041", "Liabilities, Current": "266,599", "Long-term Debt": "26,721", "Other Assets": "192,684", "Other Compr. Net Income": "3,230", "Other Expenses": "412,828", "Other Liabilities": "423,209", "Other Net Income": "-9,104", "Other Revenues": "666,579", "Property, Plant and Equipment, Net": "41,286", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "87,054" }, "output_variables": { "Liabilities": "716,529", "Assets": "1,250,886", "Expenses": "608,629", "Revenues": "666,579", "Stockholders Equity": "534,357", "Net Income": "48,846", "Comprehensive Net Income": "52,076", "BaseVar": "1,627,478", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "373%" } }, "2013": { "input_variables": { "Assets, Current": "436,362", "Assets, Noncurrent": "40,912", "General and Administrative Exp.": "99,300", "Intangible Assets": "906,910", "Liabilities, Current": "345,600", "Long-term Debt": "735,901", "Other Assets": "240,320", "Other Compr. Net Income": "-9,284", "Other Expenses": "572,043", "Other Liabilities": "56,656", "Other Net Income": "-29,889", "Other Revenues": "864,928", "Property, Plant and Equipment, Net": "57,347", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "99,828" }, "output_variables": { "Liabilities": "1,138,157", "Assets": "1,681,851", "Expenses": "771,171", "Revenues": "864,928", "Stockholders Equity": "543,694", "Net Income": "63,868", "Comprehensive Net Income": "54,584", "BaseVar": "2,247,640", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "331%" } }, "2014": { "input_variables": { "Assets, Current": "418,268", "Assets, Noncurrent": "69,779", "General and Administrative Exp.": "95,065", "Intangible Assets": "1,042,599", "Liabilities, Current": "378,816", "Long-term Debt": "828,038", "Other Assets": "259,694", "Other Compr. Net Income": "3,432", "Other Expenses": "702,074", "Other Liabilities": "62,441", "Other Net Income": "-39,403", "Other Revenues": "1,016,149", "Property, Plant and Equipment, Net": "60,360", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "112,047" }, "output_variables": { "Liabilities": "1,269,295", "Assets": "1,850,700", "Expenses": "909,186", "Revenues": "1,016,149", "Stockholders Equity": "581,405", "Net Income": "67,560", "Comprehensive Net Income": "70,992", "BaseVar": "2,544,082", "ECR before LimitedLiability": "128%", "Economic Capital Ratio": "328%" } }, "2015": { "input_variables": { "Assets, Current": "388,084", "Assets, Noncurrent": "42,499", "General and Administrative Exp.": "87,419", "Intangible Assets": "1,170,186", "Liabilities, Current": "390,444", "Long-term Debt": "875,220", "Other Assets": "328,813", "Other Compr. Net Income": "-51,693", "Other Expenses": "729,140", "Other Liabilities": "70,148", "Other Net Income": "-14,575", "Other Revenues": "1,045,977", "Property, Plant and Equipment, Net": "60,630", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "129,407" }, "output_variables": { "Liabilities": "1,335,812", "Assets": "1,990,212", "Expenses": "945,966", "Revenues": "1,045,977", "Stockholders Equity": "654,400", "Net Income": "85,436", "Comprehensive Net Income": "33,743", "BaseVar": "2,692,118", "ECR before LimitedLiability": "132%", "Economic Capital Ratio": "331%" } }, "2016": { "input_variables": { "Assets, Current": "407,991", "Assets, Noncurrent": "39,054", "General and Administrative Exp.": "113,617", "Intangible Assets": "1,113,325", "Liabilities, Current": "376,366", "Long-term Debt": "694,800", "Other Assets": "262,975", "Other Compr. Net Income": "-22,524", "Other Expenses": "608,918", "Other Liabilities": "76,212", "Other Net Income": "-35,549", "Other Revenues": "1,005,701", "Property, Plant and Equipment, Net": "78,950", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "118,082" }, "output_variables": { "Liabilities": "1,147,378", "Assets": "1,902,295", "Expenses": "840,617", "Revenues": "1,005,701", "Stockholders Equity": "754,917", "Net Income": "129,535", "Comprehensive Net Income": "107,011", "BaseVar": "2,477,032", "ECR before LimitedLiability": "170%", "Economic Capital Ratio": "362%" } }, "2017": { "input_variables": { "Assets, Current": "421,821", "Assets, Noncurrent": "36,483", "General and Administrative Exp.": "153,032", "Intangible Assets": "1,100,972", "Liabilities, Current": "321,782", "Long-term Debt": "706,383", "Other Assets": "222,135", "Other Compr. Net Income": "16,744", "Other Expenses": "717,071", "Other Liabilities": "68,877", "Other Net Income": "-41,068", "Other Revenues": "1,024,191", "Property, Plant and Equipment, Net": "80,228", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "107,885" }, "output_variables": { "Liabilities": "1,097,042", "Assets": "1,861,639", "Expenses": "977,988", "Revenues": "1,024,191", "Stockholders Equity": "764,597", "Net Income": "5,135", "Comprehensive Net Income": "21,879", "BaseVar": "2,509,336", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "363%" } }, "2018": { "input_variables": { "Assets, Current": "566,477", "Assets, Noncurrent": "52,145", "General and Administrative Exp.": "107,422", "Intangible Assets": "1,077,818", "Liabilities, Current": "296,620", "Long-term Debt": "745,889", "Other Assets": "353,286", "Other Compr. Net Income": "-15,261", "Other Expenses": "681,444", "Other Liabilities": "31,715", "Other Net Income": "-34,112", "Other Revenues": "1,009,780", "Property, Plant and Equipment, Net": "72,729", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "117,881" }, "output_variables": { "Liabilities": "1,074,224", "Assets": "2,122,455", "Expenses": "906,747", "Revenues": "1,009,780", "Stockholders Equity": "1,048,231", "Net Income": "68,921", "Comprehensive Net Income": "53,660", "BaseVar": "2,581,290", "ECR before LimitedLiability": "220%", "Economic Capital Ratio": "399%" } }, "2019": { "input_variables": { "Assets, Current": "920,376", "Assets, Noncurrent": "72,733", "General and Administrative Exp.": "135,296", "Intangible Assets": "1,694,876", "Liabilities, Current": "611,950", "Long-term Debt": "1,483,563", "Other Assets": "499,169", "Other Compr. Net Income": "1,034", "Other Expenses": "880,706", "Other Liabilities": "32,053", "Other Net Income": "-51,546", "Other Revenues": "1,258,294", "Property, Plant and Equipment, Net": "70,380", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "123,684" }, "output_variables": { "Liabilities": "2,127,566", "Assets": "3,257,534", "Expenses": "1,139,686", "Revenues": "1,258,294", "Stockholders Equity": "1,129,968", "Net Income": "67,062", "Comprehensive Net Income": "68,096", "BaseVar": "3,917,830", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "339%" } }, "2020": { "input_variables": { "Assets, Current": "1,154,914", "Assets, Noncurrent": "54,099", "General and Administrative Exp.": "152,468", "Intangible Assets": "1,643,452", "Liabilities, Current": "946,109", "Long-term Debt": "1,234,197", "Other Assets": "469,704", "Other Compr. Net Income": "-862", "Other Expenses": "919,509", "Other Liabilities": "0", "Other Net Income": "-46,118", "Other Revenues": "1,294,322", "Property, Plant and Equipment, Net": "64,734", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "103,567" }, "output_variables": { "Liabilities": "2,180,306", "Assets": "3,386,903", "Expenses": "1,175,544", "Revenues": "1,294,322", "Stockholders Equity": "1,206,597", "Net Income": "72,660", "Comprehensive Net Income": "71,798", "BaseVar": "4,042,028", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "342%" } }, "2021": { "input_variables": { "Assets, Current": "937,434", "Assets, Noncurrent": "62,478", "General and Administrative Exp.": "123,801", "Intangible Assets": "1,611,055", "Liabilities, Current": "790,277", "Long-term Debt": "1,123,687", "Other Assets": "484,724", "Other Compr. Net Income": "-7,102", "Other Expenses": "957,635", "Other Liabilities": "0", "Other Net Income": "-34,832", "Other Revenues": "1,370,598", "Property, Plant and Equipment, Net": "63,050", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "126,539" }, "output_variables": { "Liabilities": "1,913,964", "Assets": "3,158,741", "Expenses": "1,207,975", "Revenues": "1,370,598", "Stockholders Equity": "1,244,777", "Net Income": "127,791", "Comprehensive Net Income": "120,689", "BaseVar": "3,846,606", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "359%" } }, "2022": { "input_variables": { "Assets, Current": "1,114,805", "Assets, Noncurrent": "67,171", "General and Administrative Exp.": "114,194", "Intangible Assets": "1,494,755", "Liabilities, Current": "899,213", "Long-term Debt": "1,117,495", "Other Assets": "480,665", "Other Compr. Net Income": "-18,113", "Other Expenses": "1,033,518", "Other Liabilities": "0", "Other Net Income": "2,800", "Other Revenues": "1,421,901", "Property, Plant and Equipment, Net": "52,499", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "134,812" }, "output_variables": { "Liabilities": "2,016,708", "Assets": "3,209,895", "Expenses": "1,282,524", "Revenues": "1,421,901", "Stockholders Equity": "1,193,187", "Net Income": "142,177", "Comprehensive Net Income": "124,064", "BaseVar": "3,975,970", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "350%" } }, "2023": { "input_variables": { "Assets, Current": "1,406,645", "Assets, Noncurrent": "63,328", "General and Administrative Exp.": "117,190", "Intangible Assets": "1,456,010", "Liabilities, Current": "1,077,984", "Long-term Debt": "1,042,458", "Other Assets": "480,900", "Other Compr. Net Income": "8,190", "Other Expenses": "1,008,460", "Other Liabilities": "0", "Other Net Income": "-72,781", "Other Revenues": "1,452,579", "Property, Plant and Equipment, Net": "37,856", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "132,639" }, "output_variables": { "Liabilities": "2,120,442", "Assets": "3,444,739", "Expenses": "1,258,289", "Revenues": "1,452,579", "Stockholders Equity": "1,324,297", "Net Income": "121,509", "Comprehensive Net Income": "129,699", "BaseVar": "4,178,510", "ECR before LimitedLiability": "162%", "Economic Capital Ratio": "355%" } }, "2024": { "input_variables": { "Assets, Current": "990,822", "Assets, Noncurrent": "53,450", "General and Administrative Exp.": "118,379", "Intangible Assets": "1,420,267", "Liabilities, Current": "642,548", "Long-term Debt": "958,418", "Other Assets": "525,685", "Other Compr. Net Income": "-12,003", "Other Expenses": "1,096,713", "Other Liabilities": "0", "Other Net Income": "-57,726", "Other Revenues": "1,594,288", "Property, Plant and Equipment, Net": "35,069", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "118,352" }, "output_variables": { "Liabilities": "1,600,966", "Assets": "3,025,293", "Expenses": "1,333,444", "Revenues": "1,594,288", "Stockholders Equity": "1,424,327", "Net Income": "203,118", "Comprehensive Net Income": "191,115", "BaseVar": "3,811,860", "ECR before LimitedLiability": "211%", "Economic Capital Ratio": "393%" } } }, "top_rated": false, "trend": 17.0, "value": 3.9256730346325845, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000935036.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000935036.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000935036.svg" }, { "company_id": "0001561550", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001561550.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001561550.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001561550.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001561550_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001561550_main_keyfigs.svg", "name": "Datadog Inc", "rank": 68, "regression_plot": "No stock price available", "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 144% points.The greatest weakness of Datadog 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 389%, being 25% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001561550_2025_Datadog_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "24.8", "Liabilities": "81.6", "Stockholders Equity": "182", "ECR before LimitedLiability": "183", "Liabilities, Current": "31.6", "Other Liabilities": "31.1", "Intangible Assets": "-19.9", "Assets": "61.4", "Assets, Noncurrent": "-2.66", "Other Assets": "-2.55", "Assets, Current": "137", "Property, Plant and Equipment, Net": "-2.13", "Selling and Marketing Exp.": "-5.30", "Expenses": "12.5", "Revenues": "-1.94", "Net Income": "10.6", "General and Administrative Exp.": "6.75", "Other Expenses": "15.4", "Research and Development Exp.": "-4.35", "Other Revenues": "-1.94", "Comprehensive Net Income": "10.7", "Economic Capital Ratio": "160" }, "2020": { "Long-term Debt": "36.9", "Liabilities": "-10.7", "Stockholders Equity": "72.9", "ECR before LimitedLiability": "60.3", "Liabilities, Current": "51.9", "Other Liabilities": "-115", "Intangible Assets": "-37.8", "Assets": "63.8", "Assets, Noncurrent": "-5.38", "Other Assets": "-5.75", "Assets, Current": "188", "Selling and Marketing Exp.": "-2.89", "Expenses": "15.9", "Revenues": "-6.19", "Net Income": "9.84", "General and Administrative Exp.": "6.46", "Other Expenses": "16.7", "Research and Development Exp.": "-4.29", "Other Revenues": "-6.19", "Comprehensive Net Income": "9.82", "Economic Capital Ratio": "39.4" }, "2021": { "Long-term Debt": "50.8", "Liabilities": "-25.8", "Stockholders Equity": "6.85", "ECR before LimitedLiability": "20.6", "Liabilities, Current": "19.3", "Other Liabilities": "-106", "Intangible Assets": "-31.7", "Assets": "20.7", "Assets, Noncurrent": "-9.93", "Other Assets": "-4.89", "Assets, Current": "95.4", "Selling and Marketing Exp.": "-2.91", "Expenses": "12.3", "Revenues": "3.74", "Net Income": "16.8", "General and Administrative Exp.": "7.28", "Other Expenses": "18.1", "Research and Development Exp.": "-9.90", "Other Revenues": "3.74", "Comprehensive Net Income": "16.8", "Other Net Income": "0.700", "Economic Capital Ratio": "0.425" }, "2022": { "Intangible Assets": "-35.4", "Assets": "6.77", "Long-term Debt": "59.8", "Stockholders Equity": "9.12", "ECR before LimitedLiability": "27.4", "Assets, Noncurrent": "-8.37", "Other Assets": "-5.73", "Assets, Current": "79.5", "Property, Plant and Equipment, Net": "1.06", "Selling and Marketing Exp.": "-3.33", "Expenses": "7.81", "Revenues": "8.54", "Net Income": "17.4", "General and Administrative Exp.": "7.98", "Other Expenses": "18.3", "Research and Development Exp.": "-14.7", "Other Revenues": "8.54", "Liabilities, Current": "18.8", "Other Liabilities": "-88.2", "Comprehensive Net Income": "17.0", "Economic Capital Ratio": "17.5" }, "2023": { "Long-term Debt": "50.3", "Liabilities": "16.2", "Stockholders Equity": "44.1", "ECR before LimitedLiability": "56.6", "Liabilities, Current": "25.3", "Other Liabilities": "-65.4", "Intangible Assets": "-35.9", "Assets": "21.4", "Assets, Noncurrent": "-8.74", "Other Assets": "-2.76", "Assets, Current": "103", "Selling and Marketing Exp.": "-3.44", "Expenses": "9.70", "Revenues": "6.30", "Net Income": "18.8", "General and Administrative Exp.": "7.64", "Other Expenses": "20.0", "Research and Development Exp.": "-14.0", "Other Revenues": "6.30", "Comprehensive Net Income": "19.0", "Economic Capital Ratio": "43.4" }, "2024": { "Long-term Debt": "39.1", "Liabilities": "-7.28", "Stockholders Equity": "47.3", "ECR before LimitedLiability": "43.2", "Liabilities, Current": "1.28", "Other Liabilities": "-50.7", "Intangible Assets": "-33.9", "Assets": "40.5", "Assets, Noncurrent": "-12.0", "Other Assets": "-5.98", "Assets, Current": "144", "Selling and Marketing Exp.": "-1.75", "Expenses": "15.0", "Revenues": "-0.907", "Net Income": "16.7", "General and Administrative Exp.": "8.09", "Other Expenses": "18.6", "Research and Development Exp.": "-9.74", "Other Revenues": "-0.907", "Comprehensive Net Income": "16.6", "Other Net Income": "2.52", "Economic Capital Ratio": "25.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001561550_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "903,942", "Assets, Noncurrent": "16,990", "General and Administrative Exp.": "35,889", "Intangible Assets": "63,495", "Liabilities, Current": "200,239", "Long-term Debt": "51,121", "Other Assets": "20,865", "Other Compr. Net Income": "102", "Other Expenses": "89,683", "Other Liabilities": "4,340", "Other Net Income": "4,164", "Other Revenues": "362,780", "Property, Plant and Equipment, Net": "32,749", "Research and Development Exp.": "111,425", "Selling and Marketing Exp.": "146,657" }, "output_variables": { "Liabilities": "255,700", "Assets": "1,038,041", "Expenses": "383,654", "Revenues": "362,780", "Stockholders Equity": "782,341", "Net Income": "-16,710", "Comprehensive Net Income": "-16,608", "BaseVar": "1,022,220", "ECR before LimitedLiability": "397%", "Economic Capital Ratio": "518%" } }, "2020": { "input_variables": { "Assets, Current": "1,718,080", "Assets, Noncurrent": "16,967", "General and Administrative Exp.": "62,756", "Intangible Assets": "77,507", "Liabilities, Current": "297,844", "Long-term Debt": "59,145", "Other Assets": "30,534", "Other Compr. Net Income": "2,154", "Other Expenses": "132,522", "Other Liabilities": "575,864", "Other Net Income": "-8,449", "Other Revenues": "603,466", "Property, Plant and Equipment, Net": "47,197", "Research and Development Exp.": "210,626", "Selling and Marketing Exp.": "213,660" }, "output_variables": { "Liabilities": "932,853", "Assets": "1,890,285", "Expenses": "619,564", "Revenues": "603,466", "Stockholders Equity": "957,432", "Net Income": "-24,547", "Comprehensive Net Income": "-22,393", "BaseVar": "2,028,386", "ECR before LimitedLiability": "222%", "Economic Capital Ratio": "400%" } }, "2021": { "input_variables": { "Assets, Current": "1,870,948", "Assets, Noncurrent": "19,907", "General and Administrative Exp.": "94,429", "Intangible Assets": "369,235", "Liabilities, Current": "528,696", "Long-term Debt": "75,413", "Other Assets": "45,552", "Other Compr. Net Income": "-6,117", "Other Expenses": "236,568", "Other Liabilities": "735,482", "Other Net Income": "734", "Other Revenues": "1,028,784", "Property, Plant and Equipment, Net": "75,152", "Research and Development Exp.": "419,769", "Selling and Marketing Exp.": "299,497" }, "output_variables": { "Liabilities": "1,339,591", "Assets": "2,380,794", "Expenses": "1,050,263", "Revenues": "1,028,784", "Stockholders Equity": "1,041,203", "Net Income": "-20,745", "Comprehensive Net Income": "-26,862", "BaseVar": "2,903,142", "ECR before LimitedLiability": "183%", "Economic Capital Ratio": "372%" } }, "2022": { "input_variables": { "Assets, Current": "2,344,234", "Assets, Noncurrent": "24,360", "General and Administrative Exp.": "139,413", "Intangible Assets": "452,271", "Liabilities, Current": "759,748", "Long-term Debt": "95,752", "Other Assets": "58,641", "Other Compr. Net Income": "-8,592", "Other Expenses": "358,833", "Other Liabilities": "738,847", "Other Net Income": "20,625", "Other Revenues": "1,675,100", "Property, Plant and Equipment, Net": "125,346", "Research and Development Exp.": "752,351", "Selling and Marketing Exp.": "495,288" }, "output_variables": { "Liabilities": "1,594,347", "Assets": "3,004,852", "Expenses": "1,745,885", "Revenues": "1,675,100", "Stockholders Equity": "1,410,505", "Net Income": "-50,160", "Comprehensive Net Income": "-58,752", "BaseVar": "4,024,700", "ECR before LimitedLiability": "200%", "Economic Capital Ratio": "384%" } }, "2023": { "input_variables": { "Assets, Current": "3,178,137", "Assets, Noncurrent": "23,462", "General and Administrative Exp.": "180,192", "Intangible Assets": "488,873", "Liabilities, Current": "1,003,052", "Long-term Debt": "165,431", "Other Assets": "73,728", "Other Compr. Net Income": "10,204", "Other Expenses": "421,575", "Other Liabilities": "742,235", "Other Net Income": "93,699", "Other Revenues": "2,128,359", "Property, Plant and Equipment, Net": "171,872", "Research and Development Exp.": "962,447", "Selling and Marketing Exp.": "609,276" }, "output_variables": { "Liabilities": "1,910,718", "Assets": "3,936,072", "Expenses": "2,173,490", "Revenues": "2,128,359", "Stockholders Equity": "2,025,354", "Net Income": "48,568", "Comprehensive Net Income": "58,772", "BaseVar": "5,126,271", "ECR before LimitedLiability": "231%", "Economic Capital Ratio": "406%" } }, "2024": { "input_variables": { "Assets, Current": "4,911,115", "Assets, Noncurrent": "24,077", "General and Administrative Exp.": "205,152", "Intangible Assets": "536,604", "Liabilities, Current": "1,862,713", "Long-term Debt": "228,981", "Other Assets": "86,573", "Other Compr. Net Income": "-2,483", "Other Expenses": "535,725", "Other Liabilities": "979,282", "Other Net Income": "149,656", "Other Revenues": "2,684,275", "Property, Plant and Equipment, Net": "226,970", "Research and Development Exp.": "1,152,703", "Selling and Marketing Exp.": "756,605" }, "output_variables": { "Liabilities": "3,070,976", "Assets": "5,785,339", "Expenses": "2,650,185", "Revenues": "2,684,275", "Stockholders Equity": "2,714,363", "Net Income": "183,746", "Comprehensive Net Income": "181,263", "BaseVar": "7,171,457", "ECR before LimitedLiability": "206%", "Economic Capital Ratio": "389%" } } }, "top_rated": false, "trend": -2.0, "value": 3.888475690124957, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001561550.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001561550.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001561550.svg" }, { "company_id": "0001845022", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001845022.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001845022.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/2024/plot_over_time/0001845022_main_keyfigs.svg", "name": "Couchbase Inc", "rank": 69, "regression_plot": "No stock price available", "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 115% points.The greatest weakness of Couchbase Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 63% points.

The company's Economic Capital Ratio, given in the ranking table, is 378%, being 15% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001845022_2025_Couchbase_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "69.4", "Liabilities": "65.4", "Stockholders Equity": "91.9", "ECR before LimitedLiability": "94.3", "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", "Property, Plant and Equipment, Net": "-3.30", "Selling and Marketing Exp.": "-20.4", "Expenses": "-5.32", "Revenues": "1.84", "Net Income": "-3.37", "General and Administrative Exp.": "3.06", "Other Expenses": "22.4", "Research and Development Exp.": "-9.90", "Other Revenues": "1.84", "Comprehensive Net Income": "-3.59", "Economic Capital Ratio": "84.4" }, "2023": { "Long-term Debt": "65.8", "Liabilities": "77.2", "Stockholders Equity": "58.2", "ECR before LimitedLiability": "63.2", "Liabilities, Current": "-10.1", "Other Liabilities": "22.2", "Intangible Assets": "-55.7", "Assets": "-2.77", "Assets, Noncurrent": "-9.99", "Other Assets": "-1.35", "Assets, Current": "129", "Property, Plant and Equipment, Net": "-2.63", "Selling and Marketing Exp.": "-30.1", "Expenses": "-15.8", "Revenues": "8.00", "Net Income": "-6.79", "Other Expenses": "26.5", "Research and Development Exp.": "-11.9", "Other Revenues": "8.00", "Comprehensive Net Income": "-7.10", "Economic Capital Ratio": "50.0" }, "2024": { "Long-term Debt": "67.0", "Liabilities": "85.7", "Stockholders Equity": "31.9", "ECR before LimitedLiability": "32.8", "Liabilities, Current": "-9.28", "Other Liabilities": "29.3", "Intangible Assets": "-62.6", "Assets": "-25.2", "Assets, Noncurrent": "-16.7", "Other Assets": "-2.67", "Assets, Current": "115", "Property, Plant and Equipment, Net": "-5.91", "Selling and Marketing Exp.": "-37.1", "Expenses": "-25.6", "Revenues": "9.85", "Net Income": "-13.8", "Other Expenses": "27.2", "Research and Development Exp.": "-13.0", "Other Revenues": "9.85", "Comprehensive Net Income": "-13.5", "Economic Capital Ratio": "14.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001845022_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "262,992", "Assets, Noncurrent": "1,219", "General and Administrative Exp.": "24,008", "Intangible Assets": "6,700", "Liabilities, Current": "90,307", "Long-term Debt": "3,220", "Other Assets": "1,543", "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" }, "output_variables": { "Liabilities": "93,527", "Assets": "276,742", "Expenses": "181,471", "Revenues": "123,542", "Stockholders Equity": "183,215", "Net Income": "-58,229", "Comprehensive Net Income": "-58,425", "BaseVar": "337,889", "ECR before LimitedLiability": "295%", "Economic Capital Ratio": "451%" } }, "2023": { "input_variables": { "Assets, Current": "229,479", "Assets, Noncurrent": "1,666", "General and Administrative Exp.": "33,390", "Intangible Assets": "6,940", "Liabilities, Current": "94,957", "Long-term Debt": "7,818", "Other Assets": "7,524", "Other Compr. Net Income": "-612", "Other Expenses": "23,061", "Other Liabilities": "0", "Other Net Income": "1,960", "Other Revenues": "154,824", "Property, Plant and Equipment, Net": "7,430", "Research and Development Exp.": "57,760", "Selling and Marketing Exp.": "111,067" }, "output_variables": { "Liabilities": "102,775", "Assets": "253,039", "Expenses": "225,278", "Revenues": "154,824", "Stockholders Equity": "150,264", "Net Income": "-68,494", "Comprehensive Net Income": "-69,106", "BaseVar": "369,244", "ECR before LimitedLiability": "240%", "Economic Capital Ratio": "413%" } }, "2024": { "input_variables": { "Assets, Current": "224,286", "Assets, Noncurrent": "1,891", "General and Administrative Exp.": "42,663", "Intangible Assets": "4,848", "Liabilities, Current": "112,506", "Long-term Debt": "4,825", "Other Assets": "11,400", "Other Compr. Net Income": "863", "Other Expenses": "28,682", "Other Liabilities": "0", "Other Net Income": "5,752", "Other Revenues": "180,037", "Property, Plant and Equipment, Net": "5,327", "Research and Development Exp.": "64,069", "Selling and Marketing Exp.": "130,558" }, "output_variables": { "Liabilities": "117,331", "Assets": "247,752", "Expenses": "265,972", "Revenues": "180,037", "Stockholders Equity": "130,421", "Net Income": "-80,183", "Comprehensive Net Income": "-79,320", "BaseVar": "408,854", "ECR before LimitedLiability": "192%", "Economic Capital Ratio": "378%" } } }, "top_rated": false, "trend": -7.0, "value": 3.784463190959346, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001845022.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001845022.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001845022.svg" }, { "company_id": "0001739942", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001739942.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001739942.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001739942.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001739942_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001739942_main_keyfigs.svg", "name": "Solarwinds Corp", "rank": 70, "regression_plot": "No stock price available", "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 170% points.The greatest weakness of Solarwinds Corp 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 377%, being 13% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001739942_2025_Solarwinds_Corp.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "-167", "Liabilities": "-62.8", "Stockholders Equity": "104", "ECR before LimitedLiability": "95.5", "Liabilities, Current": "58.4", "Other Liabilities": "19.5", "Intangible Assets": "213", "Assets": "151", "Assets, Noncurrent": "-4.38", "Other Assets": "-6.32", "Assets, Current": "-37.2", "Property, Plant and Equipment, Net": "-7.19", "Expenses": "37.1", "Revenues": "-19.6", "Net Income": "14.1", "General and Administrative Exp.": "9.07", "Other Expenses": "19.0", "Research and Development Exp.": "4.46", "Other Revenues": "-19.6", "Comprehensive Net Income": "13.1", "Economic Capital Ratio": "54.4" }, "2019": { "Long-term Debt": "-156", "Liabilities": "-51.0", "Stockholders Equity": "85.3", "ECR before LimitedLiability": "63.0", "Liabilities, Current": "56.6", "Other Liabilities": "24.4", "Intangible Assets": "210", "Assets": "113", "Assets, Noncurrent": "-5.89", "Other Assets": "-7.31", "Assets, Current": "-44.4", "Property, Plant and Equipment, Net": "-7.60", "Expenses": "30.3", "Revenues": "-16.2", "Net Income": "11.0", "General and Administrative Exp.": "7.20", "Other Expenses": "15.2", "Research and Development Exp.": "4.01", "Other Revenues": "-16.2", "Comprehensive Net Income": "10.6", "Economic Capital Ratio": "39.5" }, "2020": { "Long-term Debt": "-138", "Liabilities": "-33.1", "Stockholders Equity": "95.4", "ECR before LimitedLiability": "75.2", "Liabilities, Current": "59.9", "Other Liabilities": "23.0", "Intangible Assets": "209", "Assets": "101", "Assets, Noncurrent": "-4.58", "Other Assets": "-2.23", "Assets, Current": "-41.3", "Property, Plant and Equipment, Net": "-3.31", "Expenses": "27.4", "Revenues": "-14.0", "Net Income": "12.0", "General and Administrative Exp.": "5.84", "Other Expenses": "16.1", "Research and Development Exp.": "3.32", "Other Revenues": "-14.0", "Comprehensive Net Income": "14.2", "Economic Capital Ratio": "54.3" }, "2021": { "Long-term Debt": "-150", "Liabilities": "-61.9", "Stockholders Equity": "53.7", "ECR before LimitedLiability": "34.6", "Liabilities, Current": "46.9", "Other Liabilities": "22.0", "Intangible Assets": "175", "Assets": "90.3", "Assets, Noncurrent": "-7.19", "Assets, Current": "-35.9", "Property, Plant and Equipment, Net": "-3.94", "Expenses": "28.0", "Revenues": "-14.4", "Net Income": "12.4", "General and Administrative Exp.": "5.83", "Other Expenses": "16.1", "Research and Development Exp.": "3.35", "Other Revenues": "-14.4", "Comprehensive Net Income": "9.97", "Other Compr. Net Income": "-2.37", "Economic Capital Ratio": "14.5" }, "2022": { "Long-term Debt": "-110", "Liabilities": "-22.9", "ECR before LimitedLiability": "-48.6", "Liabilities, Current": "58.3", "Other Liabilities": "19.5", "Intangible Assets": "116", "Assets": "16.3", "Assets, Noncurrent": "-9.25", "Assets, Current": "-88.2", "Property, Plant and Equipment, Net": "-8.15", "Selling and Marketing Exp.": "5.08", "Expenses": "17.4", "Net Income": "-40.7", "General and Administrative Exp.": "8.59", "Other Expenses": "-3.48", "Research and Development Exp.": "7.13", "Other Revenues": "-24.8", "Revenues": "-24.8", "Comprehensive Net Income": "-42.4", "Other Net Income": "-33.1", "Economic Capital Ratio": "-58.5" }, "2023": { "Long-term Debt": "-130", "Liabilities": "-63.2", "Stockholders Equity": "48.7", "ECR before LimitedLiability": "25.6", "Liabilities, Current": "40.4", "Other Liabilities": "14.1", "Intangible Assets": "167", "Assets": "89.3", "Assets, Noncurrent": "-5.16", "Other Assets": "3.64", "Assets, Current": "-43.7", "Property, Plant and Equipment, Net": "-5.18", "Expenses": "30.7", "Revenues": "-13.2", "Net Income": "13.3", "General and Administrative Exp.": "5.77", "Other Expenses": "18.5", "Research and Development Exp.": "4.36", "Other Revenues": "-13.2", "Comprehensive Net Income": "13.8", "Economic Capital Ratio": "12.4" }, "2024": { "Long-term Debt": "-136", "Liabilities": "-58.0", "Stockholders Equity": "58.3", "ECR before LimitedLiability": "31.2", "Liabilities, Current": "46.3", "Other Liabilities": "17.3", "Intangible Assets": "170", "Assets": "95.3", "Assets, Noncurrent": "-7.56", "Other Assets": "4.56", "Assets, Current": "-42.6", "Property, Plant and Equipment, Net": "-5.31", "Expenses": "31.7", "Revenues": "-13.1", "Net Income": "14.6", "General and Administrative Exp.": "5.63", "Other Expenses": "19.1", "Research and Development Exp.": "4.37", "Other Revenues": "-13.1", "Comprehensive Net Income": "13.4", "Economic Capital Ratio": "13.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001739942_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "500,308", "Assets, Noncurrent": "11,382", "General and Administrative Exp.": "80,641", "Intangible Assets": "4,640,222", "Liabilities, Current": "515,246", "Long-term Debt": "2,037,604", "Other Assets": "6,873", "Other Compr. Net Income": "-58,251", "Other Expenses": "293,879", "Other Liabilities": "25,699", "Other Net Income": "-236,895", "Other Revenues": "833,089", "Property, Plant and Equipment, Net": "35,864", "Research and Development Exp.": "96,272", "Selling and Marketing Exp.": "227,468" }, "output_variables": { "Liabilities": "2,578,549", "Assets": "5,194,649", "Expenses": "698,260", "Revenues": "833,089", "Stockholders Equity": "2,616,100", "Net Income": "-102,066", "Comprehensive Net Income": "-160,317", "BaseVar": "4,799,846", "ECR before LimitedLiability": "218%", "Economic Capital Ratio": "397%" } }, "2019": { "input_variables": { "Assets, Current": "319,899", "Assets, Noncurrent": "27,829", "General and Administrative Exp.": "97,525", "Intangible Assets": "4,919,536", "Liabilities, Current": "520,897", "Long-term Debt": "2,140,323", "Other Assets": "4,533", "Other Compr. Net Income": "-22,290", "Other Expenses": "334,128", "Other Liabilities": "0", "Other Net Income": "-107,669", "Other Revenues": "932,525", "Property, Plant and Equipment, Net": "38,945", "Research and Development Exp.": "110,362", "Selling and Marketing Exp.": "264,199" }, "output_variables": { "Liabilities": "2,661,220", "Assets": "5,310,742", "Expenses": "806,214", "Revenues": "932,525", "Stockholders Equity": "2,649,522", "Net Income": "18,642", "Comprehensive Net Income": "-3,648", "BaseVar": "4,920,330", "ECR before LimitedLiability": "219%", "Economic Capital Ratio": "398%" } }, "2020": { "input_variables": { "Assets, Current": "512,733", "Assets, Noncurrent": "36,298", "General and Administrative Exp.": "137,541", "Intangible Assets": "4,953,348", "Liabilities, Current": "550,353", "Long-term Debt": "2,149,443", "Other Assets": "149,455", "Other Compr. Net Income": "132,459", "Other Expenses": "221,433", "Other Liabilities": "0", "Other Net Income": "-77,124", "Other Revenues": "1,019,241", "Property, Plant and Equipment, Net": "58,649", "Research and Development Exp.": "126,216", "Selling and Marketing Exp.": "298,452" }, "output_variables": { "Liabilities": "2,699,796", "Assets": "5,710,483", "Expenses": "783,642", "Revenues": "1,019,241", "Stockholders Equity": "3,010,687", "Net Income": "158,475", "Comprehensive Net Income": "290,934", "BaseVar": "5,211,372", "ECR before LimitedLiability": "243%", "Economic Capital Ratio": "415%" } }, "2021": { "input_variables": { "Assets, Current": "858,840", "Assets, Noncurrent": "34,117", "General and Administrative Exp.": "130,977", "Intangible Assets": "3,725,286", "Liabilities, Current": "430,795", "Long-term Debt": "2,073,436", "Other Assets": "144,162", "Other Compr. Net Income": "-125,906", "Other Expenses": "249,861", "Other Liabilities": "0", "Other Net Income": "-51,006", "Other Revenues": "718,632", "Property, Plant and Equipment, Net": "29,722", "Research and Development Exp.": "101,813", "Selling and Marketing Exp.": "236,383" }, "output_variables": { "Liabilities": "2,504,231", "Assets": "4,792,127", "Expenses": "719,034", "Revenues": "718,632", "Stockholders Equity": "2,287,896", "Net Income": "-51,408", "Comprehensive Net Income": "-177,314", "BaseVar": "4,455,468", "ECR before LimitedLiability": "202%", "Economic Capital Ratio": "386%" } }, "2022": { "input_variables": { "Assets, Current": "307,393", "Assets, Noncurrent": "45,600", "General and Administrative Exp.": "149,461", "Intangible Assets": "2,685,457", "Liabilities, Current": "465,215", "Long-term Debt": "1,365,138", "Other Assets": "134,922", "Other Compr. Net Income": "-49,420", "Other Expenses": "1,060,795", "Other Liabilities": "0", "Other Net Income": "-1,017,861", "Other Revenues": "719,367", "Property, Plant and Equipment, Net": "26,634", "Research and Development Exp.": "92,330", "Selling and Marketing Exp.": "257,746" }, "output_variables": { "Liabilities": "1,830,353", "Assets": "3,200,006", "Expenses": "1,560,332", "Revenues": "719,367", "Stockholders Equity": "1,369,653", "Net Income": "-1,858,826", "Comprehensive Net Income": "-1,908,246", "BaseVar": "4,188,670", "ECR before LimitedLiability": "104%", "Economic Capital Ratio": "308%" } }, "2023": { "input_variables": { "Assets, Current": "421,327", "Assets, Noncurrent": "51,686", "General and Administrative Exp.": "123,716", "Intangible Assets": "2,625,009", "Liabilities, Current": "470,741", "Long-term Debt": "1,338,130", "Other Assets": "133,224", "Other Compr. Net Income": "20,011", "Other Expenses": "178,461", "Other Liabilities": "0", "Other Net Income": "-125,343", "Other Revenues": "758,740", "Property, Plant and Equipment, Net": "19,669", "Research and Development Exp.": "100,173", "Selling and Marketing Exp.": "249,265" }, "output_variables": { "Liabilities": "1,808,871", "Assets": "3,250,915", "Expenses": "651,615", "Revenues": "758,740", "Stockholders Equity": "1,442,044", "Net Income": "-18,218", "Comprehensive Net Income": "1,793", "BaseVar": "3,307,748", "ECR before LimitedLiability": "188%", "Economic Capital Ratio": "375%" } }, "2024": { "input_variables": { "Assets, Current": "403,506", "Assets, Noncurrent": "52,932", "General and Administrative Exp.": "125,848", "Intangible Assets": "2,520,712", "Liabilities, Current": "476,962", "Long-term Debt": "1,290,612", "Other Assets": "175,160", "Other Compr. Net Income": "-39,483", "Other Expenses": "121,051", "Other Liabilities": "0", "Other Net Income": "-104,618", "Other Revenues": "796,895", "Property, Plant and Equipment, Net": "15,978", "Research and Development Exp.": "108,599", "Selling and Marketing Exp.": "224,876" }, "output_variables": { "Liabilities": "1,767,574", "Assets": "3,168,288", "Expenses": "580,374", "Revenues": "796,895", "Stockholders Equity": "1,400,714", "Net Income": "111,903", "Comprehensive Net Income": "72,420", "BaseVar": "3,228,616", "ECR before LimitedLiability": "190%", "Economic Capital Ratio": "377%" } } }, "top_rated": false, "trend": 7.0, "value": 3.7688205897773046, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001739942.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001739942.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001739942.svg" }, { "company_id": "0001807166", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001807166.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001807166.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/2024/plot_over_time/0001807166_main_keyfigs.svg", "name": "Amesite Inc", "rank": 71, "regression_plot": "No stock price available", "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 165% points.The greatest weakness of Amesite Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 130% points.

The company's Economic Capital Ratio, given in the ranking table, is 376%, being 13% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001807166_2025_Amesite_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "81.8", "Liabilities": "195", "Assets": "41.2", "Stockholders Equity": "270", "ECR before LimitedLiability": "176", "Liabilities, Current": "100.0", "Other Liabilities": "37.9", "Intangible Assets": "-33.4", "Assets, Noncurrent": "11.2", "Assets, Current": "137", "Selling and Marketing Exp.": "-7.27", "Expenses": "-25.9", "Revenues": "-35.8", "Net Income": "-100", "General and Administrative Exp.": "-34.2", "Other Expenses": "7.63", "Research and Development Exp.": "7.83", "Other Revenues": "-35.8", "Comprehensive Net Income": "-99.9", "Other Net Income": "-35.7", "Economic Capital Ratio": "156" }, "2022": { "Long-term Debt": "86.0", "Liabilities": "186", "Stockholders Equity": "251", "ECR before LimitedLiability": "144", "Liabilities, Current": "93.4", "Other Liabilities": "24.9", "Intangible Assets": "-39.5", "Assets": "38.5", "Assets, Noncurrent": "17.4", "Other Assets": "-8.19", "Assets, Current": "140", "Selling and Marketing Exp.": "-7.28", "Expenses": "-66.1", "Revenues": "-38.7", "Net Income": "-106", "General and Administrative Exp.": "-58.1", "Other Expenses": "31.5", "Research and Development Exp.": "-32.0", "Other Revenues": "-38.7", "Comprehensive Net Income": "-106", "Economic Capital Ratio": "134" }, "2024": { "Long-term Debt": "74.6", "Liabilities": "155", "Stockholders Equity": "165", "ECR before LimitedLiability": "30.7", "Liabilities, Current": "60.7", "Other Liabilities": "29.3", "Intangible Assets": "-65.9", "Assets": "18.3", "Assets, Noncurrent": "61.0", "Other Assets": "-18.0", "Assets, Current": "112", "Selling and Marketing Exp.": "-12.5", "Expenses": "-84.5", "Revenues": "-55.4", "Net Income": "-130", "General and Administrative Exp.": "-84.3", "Other Expenses": "39.8", "Research and Development Exp.": "-25.5", "Other Revenues": "-55.4", "Comprehensive Net Income": "-130", "Economic Capital Ratio": "12.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001807166_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "11,064", "Assets, Noncurrent": "1,413", "General and Administrative Exp.": "4,620", "Intangible Assets": "0", "Liabilities, Current": "742", "Long-term Debt": "0", "Other Assets": "-101", "Other Compr. Net Income": "0", "Other Expenses": "2,277", "Other Liabilities": "0", "Other Net Income": "-3,612", "Other Revenues": "675", "Property, Plant and Equipment, Net": "101", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,752" }, "output_variables": { "Liabilities": "742", "Assets": "12,477", "Expenses": "8,649", "Revenues": "675", "Stockholders Equity": "11,735", "Net Income": "-11,586", "Comprehensive Net Income": "-11,586", "BaseVar": "13,077", "ECR before LimitedLiability": "411%", "Economic Capital Ratio": "527%" } }, "2022": { "input_variables": { "Assets, Current": "7,730", "Assets, Noncurrent": "1,154", "General and Administrative Exp.": "5,184", "Intangible Assets": "0", "Liabilities, Current": "748", "Long-term Debt": "0", "Other Assets": "-87", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "-3.4", "Other Revenues": "697", "Property, Plant and Equipment, Net": "87", "Research and Development Exp.": "3,060", "Selling and Marketing Exp.": "1,510" }, "output_variables": { "Liabilities": "748", "Assets": "8,884", "Expenses": "9,754", "Revenues": "697", "Stockholders Equity": "8,136", "Net Income": "-9,060", "Comprehensive Net Income": "-9,060", "BaseVar": "10,043", "ECR before LimitedLiability": "369%", "Economic Capital Ratio": "500%" } }, "2024": { "input_variables": { "Assets, Current": "2,505", "Assets, Noncurrent": "810", "General and Administrative Exp.": "2,908", "Intangible Assets": "0", "Liabilities, Current": "798", "Long-term Debt": "0", "Other Assets": "-65", "Other Compr. Net Income": "0", "Other Expenses": "0", "Other Liabilities": "0", "Other Net Income": "176", "Other Revenues": "167", "Property, Plant and Equipment, Net": "65", "Research and Development Exp.": "1,074", "Selling and Marketing Exp.": "764" }, "output_variables": { "Liabilities": "798", "Assets": "3,314", "Expenses": "4,747", "Revenues": "167", "Stockholders Equity": "2,516", "Net Income": "-4,403", "Comprehensive Net Income": "-4,403", "BaseVar": "4,601", "ECR before LimitedLiability": "190%", "Economic Capital Ratio": "376%" } } }, "top_rated": false, "trend": null, "value": 3.764048812708454, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001807166.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001807166.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001807166.svg" }, { "company_id": "0001721947", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001721947.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001721947_main_keyfigs.svg", "name": "Jamf Holding Corp", "rank": 72, "regression_plot": "No stock price available", "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 135% points.The greatest weakness of Jamf Holding Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 63% points.

The company's Economic Capital Ratio, given in the ranking table, is 375%, being 11% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001721947_2025_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" }, "2023": { "Long-term Debt": "-56.7", "Liabilities": "-33.0", "Stockholders Equity": "36.5", "ECR before LimitedLiability": "22.8", "Liabilities, Current": "5.54", "Other Liabilities": "16.3", "Intangible Assets": "133", "Assets": "52.1", "Assets, Noncurrent": "-3.94", "Assets, Current": "-32.3", "Property, Plant and Equipment, Net": "-5.46", "Selling and Marketing Exp.": "-4.95", "Expenses": "15.9", "Revenues": "-7.18", "Net Income": "8.83", "General and Administrative Exp.": "2.64", "Other Expenses": "18.0", "Other Revenues": "-7.18", "Comprehensive Net Income": "9.92", "Other Compr. Net Income": "1.07", "Economic Capital Ratio": "9.59" }, "2024": { "Long-term Debt": "-63.0", "Liabilities": "-22.1", "Stockholders Equity": "46.7", "ECR before LimitedLiability": "29.1", "Liabilities, Current": "17.5", "Other Liabilities": "20.3", "Intangible Assets": "135", "Assets": "52.9", "Assets, Noncurrent": "-6.87", "Other Assets": "-0.857", "Assets, Current": "-29.1", "Property, Plant and Equipment, Net": "-4.91", "Selling and Marketing Exp.": "-4.96", "Expenses": "14.7", "Revenues": "-5.68", "Net Income": "8.87", "General and Administrative Exp.": "2.76", "Other Expenses": "16.4", "Other Revenues": "-5.68", "Comprehensive Net Income": "8.69", "Economic Capital Ratio": "10.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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": { "Liabilities": "262,672", "Assets": "1,078,153", "Expenses": "275,637", "Revenues": "269,451", "Stockholders Equity": "815,481", "Net Income": "-22,771", "Comprehensive Net Income": "-22,771", "BaseVar": "951,249", "ECR before LimitedLiability": "398%", "Economic Capital Ratio": "519%" } }, "2021": { "input_variables": { "Assets, Current": "291,598", "Assets, Noncurrent": "30,608", "General and Administrative Exp.": "96,206", "Intangible Assets": "1,110,327", "Liabilities, Current": "295,226", "Long-term Debt": "446,768", "Other Assets": "29,842", "Other Compr. Net Income": "-7,866", "Other Expenses": "110,862", "Other Liabilities": "0", "Other Net Income": "-3,776", "Other Revenues": "366,388", "Property, Plant and Equipment, Net": "18,045", "Research and Development Exp.": "82,541", "Selling and Marketing Exp.": "148,192" }, "output_variables": { "Liabilities": "741,994", "Assets": "1,480,420", "Expenses": "437,801", "Revenues": "366,388", "Stockholders Equity": "738,426", "Net Income": "-75,189", "Comprehensive Net Income": "-83,055", "BaseVar": "1,519,122", "ECR before LimitedLiability": "212%", "Economic Capital Ratio": "393%" } }, "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%" } }, "2023": { "input_variables": { "Assets, Current": "402,634", "Assets, Noncurrent": "43,752", "General and Administrative Exp.": "135,233", "Intangible Assets": "1,075,012", "Liabilities, Current": "428,102", "Long-term Debt": "444,003", "Other Assets": "53,070", "Other Compr. Net Income": "18,337", "Other Expenses": "155,408", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "560,571", "Property, Plant and Equipment, Net": "15,184", "Research and Development Exp.": "134,422", "Selling and Marketing Exp.": "250,757" }, "output_variables": { "Liabilities": "872,105", "Assets": "1,589,652", "Expenses": "675,820", "Revenues": "560,571", "Stockholders Equity": "717,547", "Net Income": "-115,249", "Comprehensive Net Income": "-96,912", "BaseVar": "1,858,242", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "373%" } }, "2024": { "input_variables": { "Assets, Current": "424,657", "Assets, Noncurrent": "46,172", "General and Administrative Exp.": "136,567", "Intangible Assets": "1,030,416", "Liabilities, Current": "426,535", "Long-term Debt": "437,711", "Other Assets": "59,663", "Other Compr. Net Income": "-2,642", "Other Expenses": "168,839", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "627,399", "Property, Plant and Equipment, Net": "19,321", "Research and Development Exp.": "138,961", "Selling and Marketing Exp.": "252,128" }, "output_variables": { "Liabilities": "864,246", "Assets": "1,580,229", "Expenses": "696,495", "Revenues": "627,399", "Stockholders Equity": "715,983", "Net Income": "-69,096", "Comprehensive Net Income": "-71,738", "BaseVar": "1,885,506", "ECR before LimitedLiability": "187%", "Economic Capital Ratio": "375%" } } }, "top_rated": false, "trend": 6.0, "value": 3.7479068688008, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001721947.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001721947.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001721947.svg" }, { "company_id": "0001834494", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001834494.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001834494.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001834494.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001834494_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001834494_main_keyfigs.svg", "name": "Meridianlink Inc", "rank": 73, "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 170% points.The greatest weakness of Meridianlink Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 174% points.

The company's Economic Capital Ratio, given in the ranking table, is 373%, being 8.9% points above the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001834494_2025_Meridianlink_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "-146", "Liabilities": "-22.0", "Stockholders Equity": "68.2", "ECR before LimitedLiability": "64.9", "Liabilities, Current": "73.2", "Other Liabilities": "24.3", "Intangible Assets": "205", "Assets": "64.5", "Assets, Noncurrent": "-7.60", "Other Assets": "-5.69", "Assets, Current": "-41.4", "Property, Plant and Equipment, Net": "-3.96", "Selling and Marketing Exp.": "5.85", "Expenses": "22.9", "Revenues": "-5.77", "Net Income": "13.4", "Other Expenses": "13.5", "Other Revenues": "-5.77", "Comprehensive Net Income": "13.5", "Other Net Income": "-3.44", "Economic Capital Ratio": "44.8" }, "2022": { "Long-term Debt": "-136", "Liabilities": "-26.4", "Stockholders Equity": "73.6", "ECR before LimitedLiability": "62.3", "Liabilities, Current": "71.0", "Other Liabilities": "15.7", "Intangible Assets": "209", "Assets": "71.9", "Assets, Noncurrent": "-5.94", "Other Assets": "-4.10", "Assets, Current": "-42.2", "Property, Plant and Equipment, Net": "-4.58", "Selling and Marketing Exp.": "7.24", "Expenses": "23.9", "Revenues": "-7.48", "Net Income": "14.2", "Other Expenses": "11.6", "Research and Development Exp.": "3.06", "Other Revenues": "-7.48", "Comprehensive Net Income": "14.1", "Economic Capital Ratio": "52.5" }, "2023": { "Long-term Debt": "-142", "Liabilities": "-25.7", "Stockholders Equity": "66.8", "ECR before LimitedLiability": "49.2", "Liabilities, Current": "77.6", "Other Liabilities": "15.5", "Intangible Assets": "191", "Assets": "70.0", "Assets, Noncurrent": "-7.20", "Other Assets": "-5.53", "Assets, Current": "-44.4", "Property, Plant and Equipment, Net": "-5.71", "Selling and Marketing Exp.": "6.02", "Expenses": "22.0", "Revenues": "-8.30", "Net Income": "10.4", "Other Expenses": "11.7", "Research and Development Exp.": "3.12", "Other Revenues": "-8.30", "Comprehensive Net Income": "10.3", "Economic Capital Ratio": "36.0" }, "2024": { "Long-term Debt": "-174", "Liabilities": "-38.1", "Stockholders Equity": "50.2", "ECR before LimitedLiability": "27.1", "Liabilities, Current": "86.5", "Other Liabilities": "19.0", "Intangible Assets": "170", "Assets": "69.8", "Assets, Noncurrent": "-10.6", "Other Assets": "-8.71", "Assets, Current": "-46.5", "Property, Plant and Equipment, Net": "-6.68", "Selling and Marketing Exp.": "5.55", "Expenses": "22.7", "Revenues": "-9.58", "Net Income": "9.33", "Other Expenses": "13.7", "Research and Development Exp.": "4.54", "Other Revenues": "-9.58", "Comprehensive Net Income": "9.31", "Economic Capital Ratio": "8.88" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001834494_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "147,956", "Assets, Noncurrent": "4,266", "General and Administrative Exp.": "85,160", "Intangible Assets": "863,396", "Liabilities, Current": "43,848", "Long-term Debt": "425,371", "Other Assets": "4,286", "Other Compr. Net Income": "0", "Other Expenses": "95,544", "Other Liabilities": "396", "Other Net Income": "-42,510", "Other Revenues": "267,676", "Property, Plant and Equipment, Net": "5,989", "Research and Development Exp.": "36,336", "Selling and Marketing Exp.": "18,122" }, "output_variables": { "Liabilities": "469,615", "Assets": "1,025,893", "Expenses": "235,162", "Revenues": "267,676", "Stockholders Equity": "556,278", "Net Income": "-9,996", "Comprehensive Net Income": "-9,996", "BaseVar": "1,020,428", "ECR before LimitedLiability": "244%", "Economic Capital Ratio": "416%" } }, "2022": { "input_variables": { "Assets, Current": "128,132", "Assets, Noncurrent": "4,524", "General and Administrative Exp.": "82,649", "Intangible Assets": "908,317", "Liabilities, Current": "54,199", "Long-term Debt": "425,867", "Other Assets": "13,939", "Other Compr. Net Income": "0", "Other Expenses": "114,689", "Other Liabilities": "0", "Other Net Income": "-23,164", "Other Revenues": "288,046", "Property, Plant and Equipment, Net": "4,245", "Research and Development Exp.": "42,592", "Selling and Marketing Exp.": "23,658" }, "output_variables": { "Liabilities": "480,066", "Assets": "1,059,157", "Expenses": "263,588", "Revenues": "288,046", "Stockholders Equity": "579,091", "Net Income": "1,294", "Comprehensive Net Income": "1,294", "BaseVar": "1,057,010", "ECR before LimitedLiability": "248%", "Economic Capital Ratio": "419%" } }, "2023": { "input_variables": { "Assets, Current": "124,427", "Assets, Noncurrent": "6,224", "General and Administrative Exp.": "92,663", "Intangible Assets": "862,263", "Liabilities, Current": "66,667", "Long-term Debt": "421,337", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "136,055", "Other Liabilities": "0", "Other Net Income": "-34,129", "Other Revenues": "303,617", "Property, Plant and Equipment, Net": "3,337", "Research and Development Exp.": "47,517", "Selling and Marketing Exp.": "35,792" }, "output_variables": { "Liabilities": "488,004", "Assets": "996,251", "Expenses": "312,027", "Revenues": "303,617", "Stockholders Equity": "508,247", "Net Income": "-42,539", "Comprehensive Net Income": "-42,539", "BaseVar": "1,067,014", "ECR before LimitedLiability": "220%", "Economic Capital Ratio": "399%" } }, "2024": { "input_variables": { "Assets, Current": "138,160", "Assets, Noncurrent": "8,326", "General and Administrative Exp.": "116,458", "Intangible Assets": "812,680", "Liabilities, Current": "68,316", "Long-term Debt": "465,524", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "113,476", "Other Liabilities": "0", "Other Net Income": "-33,500", "Other Revenues": "316,298", "Property, Plant and Equipment, Net": "2,167", "Research and Development Exp.": "39,454", "Selling and Marketing Exp.": "43,182" }, "output_variables": { "Liabilities": "533,840", "Assets": "961,333", "Expenses": "312,570", "Revenues": "316,298", "Stockholders Equity": "427,493", "Net Income": "-29,772", "Comprehensive Net Income": "-29,772", "BaseVar": "1,078,770", "ECR before LimitedLiability": "185%", "Economic Capital Ratio": "373%" } } }, "top_rated": false, "trend": -5.0, "value": 3.7274123209860255, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001834494.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001834494.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001834494.svg" }, { "company_id": "0001459200", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001459200.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001459200_main_keyfigs.svg", "name": "Alarm com Holdings Inc", "rank": 74, "regression_plot": "No stock price available", "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 Assets, Current, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Alarm com Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 204% points.

The company's Economic Capital Ratio, given in the ranking table, is 355%, being 8.9% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001459200_2025_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", "Assets, Noncurrent": "-3.77", "Other Assets": "-4.97", "Assets, Current": "-2.11", "Property, Plant and Equipment, Net": "2.68", "Expenses": "-8.74", "Revenues": "30.6", "Net Income": "26.2", "General and Administrative Exp.": "3.17", "Other Expenses": "-1.88", "Research and Development Exp.": "-11.2", "Other Revenues": "30.6", "Comprehensive Net Income": "26.0", "Other Net Income": "4.52", "Economic Capital Ratio": "117" }, "2021": { "Long-term Debt": "54.7", "Liabilities": "23.2", "Stockholders Equity": "17.0", "ECR before LimitedLiability": "55.1", "Liabilities, Current": "76.6", "Other Liabilities": "-131", "Selling and Marketing Exp.": "3.28", "Expenses": "5.08", "Net Income": "23.2", "General and Administrative Exp.": "5.20", "Other Expenses": "2.76", "Research and Development Exp.": "-6.12", "Other Revenues": "17.2", "Revenues": "17.2", "Intangible Assets": "-27.3", "Assets, Noncurrent": "-7.62", "Other Assets": "-6.71", "Assets, Current": "55.3", "Comprehensive Net Income": "23.5", "Other Net Income": "0.760", "Economic Capital Ratio": "35.0" }, "2022": { "Long-term Debt": "59.5", "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", "Net Income": "23.7", "General and Administrative Exp.": "5.05", "Other Expenses": "3.13", "Research and Development Exp.": "-6.15", "Other Revenues": "14.3", "Revenues": "14.3", "Intangible Assets": "-28.9", "Assets, Noncurrent": "-4.36", "Other Assets": "3.48", "Assets, Current": "36.1", "Property, Plant and Equipment, Net": "1.04", "Comprehensive Net Income": "23.5", "Economic Capital Ratio": "23.0" }, "2023": { "Long-term Debt": "56.7", "Liabilities": "20.7", "Stockholders Equity": "34.6", "ECR before LimitedLiability": "56.0", "Liabilities, Current": "82.7", "Other Liabilities": "-147", "Intangible Assets": "-29.4", "Assets": "12.4", "Assets, Noncurrent": "-4.95", "Other Assets": "12.5", "Assets, Current": "45.7", "Selling and Marketing Exp.": "5.20", "Expenses": "9.56", "Revenues": "11.3", "Net Income": "23.8", "General and Administrative Exp.": "4.95", "Other Expenses": "6.00", "Research and Development Exp.": "-6.56", "Other Revenues": "11.3", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "42.8" }, "2024": { "Long-term Debt": "35.7", "Liabilities": "-39.8", "Stockholders Equity": "14.9", "ECR before LimitedLiability": "9.25", "Liabilities, Current": "89.1", "Other Liabilities": "-204", "Intangible Assets": "-30.8", "Assets": "39.4", "Assets, Noncurrent": "-9.99", "Other Assets": "11.2", "Assets, Current": "92.7", "Selling and Marketing Exp.": "5.81", "Expenses": "19.7", "Revenues": "-2.08", "Net Income": "19.8", "General and Administrative Exp.": "6.59", "Other Expenses": "9.72", "Research and Development Exp.": "-2.57", "Other Revenues": "-2.08", "Comprehensive Net Income": "19.8", "Other Net Income": "2.15", "Economic Capital Ratio": "-8.93" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001459200_strength_weakness.svg", "table_records": { "2015": { "input_variables": { "Assets, Current": "161,050", "Assets, Noncurrent": "6,643", "General and Administrative Exp.": "35,473", "Intangible Assets": "31,041", "Liabilities, Current": "29,079", "Long-term Debt": "17,184", "Other Assets": "11,915", "Other Compr. Net Income": "0", "Other Expenses": "89,057", "Other Liabilities": "9,701", "Other Net Income": "-348", "Other Revenues": "208,888", "Property, Plant and Equipment, Net": "15,446", "Research and Development Exp.": "40,002", "Selling and Marketing Exp.": "32,240" }, "output_variables": { "Liabilities": "55,964", "Assets": "226,095", "Expenses": "196,772", "Revenues": "208,888", "Stockholders Equity": "170,131", "Net Income": "11,768", "Comprehensive Net Income": "11,768", "BaseVar": "344,034", "ECR before LimitedLiability": "406%", "Economic Capital Ratio": "525%" } }, "2016": { "input_variables": { "Assets, Current": "190,184", "Assets, Noncurrent": "4,838", "General and Administrative Exp.": "57,926", "Intangible Assets": "29,291", "Liabilities, Current": "39,699", "Long-term Debt": "20,257", "Other Assets": "16,752", "Other Compr. Net Income": "0", "Other Expenses": "110,287", "Other Liabilities": "10,040", "Other Net Income": "513", "Other Revenues": "261,106", "Property, Plant and Equipment, Net": "20,180", "Research and Development Exp.": "44,272", "Selling and Marketing Exp.": "38,980" }, "output_variables": { "Liabilities": "69,996", "Assets": "261,245", "Expenses": "251,465", "Revenues": "261,106", "Stockholders Equity": "191,249", "Net Income": "10,154", "Comprehensive Net Income": "10,154", "BaseVar": "422,162", "ECR before LimitedLiability": "387%", "Economic Capital Ratio": "512%" } }, "2017": { "input_variables": { "Assets, Current": "163,936", "Assets, Noncurrent": "7,925", "General and Administrative Exp.": "55,396", "Intangible Assets": "157,877", "Liabilities, Current": "44,503", "Long-term Debt": "84,925", "Other Assets": "18,444", "Other Compr. Net Income": "0", "Other Expenses": "139,111", "Other Liabilities": "9,386", "Other Net Income": "1,066", "Other Revenues": "338,937", "Property, Plant and Equipment, Net": "23,459", "Research and Development Exp.": "72,755", "Selling and Marketing Exp.": "43,490" }, "output_variables": { "Liabilities": "138,814", "Assets": "371,641", "Expenses": "310,752", "Revenues": "338,937", "Stockholders Equity": "232,827", "Net Income": "29,251", "Comprehensive Net Income": "29,251", "BaseVar": "580,605", "ECR before LimitedLiability": "312%", "Economic Capital Ratio": "463%" } }, "2018": { "input_variables": { "Assets, Current": "228,063", "Assets, Noncurrent": "13,555", "General and Administrative Exp.": "95,750", "Intangible Assets": "142,658", "Liabilities, Current": "75,270", "Long-term Debt": "88,126", "Other Assets": "28,952", "Other Compr. 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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 57% points.The greatest weakness of Q2 Holdings Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 59% points.

The company's Economic Capital Ratio, given in the ranking table, is 355%, being 9.2% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001410384_2025_Q2_Holdings_Inc.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "-172", "Liabilities": "-49.3", "Stockholders Equity": "10.9", "ECR before LimitedLiability": "25.7", "Liabilities, Current": "76.1", "Other Liabilities": "22.9", "Intangible Assets": "34.7", "Assets": "47.3", "Assets, Noncurrent": "-7.65", "Other Assets": "8.73", "Assets, Current": "5.78", "Property, Plant and Equipment, Net": "3.50", "Selling and Marketing Exp.": "2.09", "Expenses": "18.1", "Revenues": "-2.91", "Net Income": "17.0", "General and Administrative Exp.": "6.57", "Other Expenses": "10.6", "Other Revenues": "-2.91", "Comprehensive Net Income": "17.3", "Economic Capital Ratio": "-15.4" }, "2019": { "Long-term Debt": "-172", "Liabilities": "-58.1", "Stockholders Equity": "21.0", "ECR before LimitedLiability": "6.01", "Liabilities, Current": "62.9", "Other Liabilities": "28.6", "Intangible Assets": "131", "Assets": "63.0", "Assets, Noncurrent": "-9.78", "Other Assets": "3.64", "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" }, "2020": { "Long-term Debt": "-150", "Liabilities": "-26.5", "Stockholders Equity": "52.2", "ECR before LimitedLiability": "30.1", "Liabilities, Current": "74.7", "Other Liabilities": "26.7", "Intangible Assets": "64.7", "Assets": "62.7", "Assets, Noncurrent": "-7.84", "Assets, Current": "6.02", "Property, Plant and Equipment, Net": "0.504", "Selling and Marketing Exp.": "3.39", "Expenses": "14.9", "Revenues": "-10.8", "Net Income": "2.02", "General and Administrative Exp.": "5.20", "Other Expenses": "6.19", "Other Revenues": "-10.8", "Comprehensive Net Income": "1.88", "Other Net Income": "-1.81", "Economic Capital Ratio": "9.20" }, "2021": { "Long-term Debt": "-139", "Liabilities": "-40.5", "ECR before LimitedLiability": "3.36", "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" }, "2022": { "Long-term Debt": "-159", "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", "Assets, Current": "-25.2", "Property, Plant and Equipment, Net": "1.64", "Selling and Marketing Exp.": "4.67", "Expenses": "14.7", "Revenues": "-3.83", "Net Income": "10.9", "General and Administrative Exp.": "5.83", "Other Expenses": "4.28", "Other Revenues": "-3.83", "Comprehensive Net Income": "10.5", "Other Compr. Net Income": "-0.357", "Economic Capital Ratio": "-52.1" }, "2023": { "Long-term Debt": "-127", "Liabilities": "-28.6", "Stockholders Equity": "-9.71", "ECR before LimitedLiability": "-7.85", "Liabilities, Current": "66.2", "Other Liabilities": "18.5", "Intangible Assets": "65.0", "Assets": "10.7", "Assets, Noncurrent": "-12.3", "Other Assets": "3.98", "Assets, Current": "-29.5", "Selling and Marketing Exp.": "3.44", "Expenses": "9.65", "Revenues": "1.53", "Net Income": "13.7", "General and Administrative Exp.": "4.01", "Other Expenses": "3.27", "Other Revenues": "1.53", "Comprehensive Net Income": "13.8", "Other Net Income": "2.41", "Economic Capital Ratio": "-21.1" }, "2024": { "Long-term Debt": "-59.3", "Liabilities": "-14.6", "Stockholders Equity": "13.7", "ECR before LimitedLiability": "8.99", "Liabilities, Current": "19.4", "Other Liabilities": "22.5", "Intangible Assets": "56.6", "Assets": "20.3", "Assets, Noncurrent": "-15.3", "Assets, Current": "-8.82", "Property, Plant and Equipment, Net": "-3.47", "Selling and Marketing Exp.": "4.09", "Expenses": "9.50", "Revenues": "1.73", "Net Income": "12.2", "General and Administrative Exp.": "3.53", "Other Expenses": "2.25", "Other Revenues": "1.73", "Comprehensive Net Income": "12.1", "Other Net Income": "0.897", "Economic Capital Ratio": "-9.19" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001410384_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "218,312", "Assets, Noncurrent": "2,230", "General and Administrative Exp.": "44,990", "Intangible Assets": "171,203", "Liabilities, Current": "73,681", "Long-term Debt": "222,988", "Other Assets": "36,981", "Other Compr. 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Net Income": "51", "Other Expenses": "172,784", "Other Liabilities": "0", "Other Net Income": "-16,618", "Other Revenues": "315,484", "Property, Plant and Equipment, Net": "39,252", "Research and Development Exp.": "76,273", "Selling and Marketing Exp.": "63,947" }, "output_variables": { "Liabilities": "630,022", "Assets": "1,009,434", "Expenses": "369,743", "Revenues": "315,484", "Stockholders Equity": "379,412", "Net Income": "-70,877", "Comprehensive Net Income": "-70,826", "BaseVar": "1,170,676", "ECR before LimitedLiability": "144%", "Economic Capital Ratio": "341%" } }, "2020": { "input_variables": { "Assets, Current": "616,216", "Assets, Noncurrent": "2,426", "General and Administrative Exp.": "70,937", "Intangible Assets": "681,842", "Liabilities, Current": "145,826", "Long-term Debt": "627,512", "Other Assets": "66,660", "Other Compr. Net Income": "-46", "Other Expenses": "263,359", "Other Liabilities": "0", "Other Net Income": "-36,371", "Other Revenues": "402,751", "Property, Plant and Equipment, Net": "49,558", "Research and Development Exp.": "97,381", "Selling and Marketing Exp.": "72,323" }, "output_variables": { "Liabilities": "773,338", "Assets": "1,416,702", "Expenses": "504,000", "Revenues": "402,751", "Stockholders Equity": "643,364", "Net Income": "-137,620", "Comprehensive Net Income": "-137,666", "BaseVar": "1,566,604", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "370%" } }, "2021": { "input_variables": { "Assets, Current": "522,450", "Assets, Noncurrent": "2,307", "General and Administrative Exp.": "77,915", "Intangible Assets": "727,608", "Liabilities, Current": "168,358", "Long-term Debt": "646,391", "Other Assets": "66,072", "Other Compr. 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Net Income": "-762", "Other Expenses": "374,266", "Other Liabilities": "0", "Other Net Income": "11,403", "Other Revenues": "696,464", "Property, Plant and Equipment, Net": "31,528", "Research and Development Exp.": "143,244", "Selling and Marketing Exp.": "105,951" }, "output_variables": { "Liabilities": "776,999", "Assets": "1,294,795", "Expenses": "746,403", "Revenues": "696,464", "Stockholders Equity": "517,796", "Net Income": "-38,536", "Comprehensive Net Income": "-39,298", "BaseVar": "1,763,413", "ECR before LimitedLiability": "161%", "Economic Capital Ratio": "355%" } } }, "top_rated": false, "trend": 15.0, "value": 3.546757797652168, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001410384.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001410384.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001410384.svg" }, { "company_id": "0000946581", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000946581.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000946581.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/2024/plot_over_time/0000946581_main_keyfigs.svg", "name": "TAKE TWO Interactive Software INC", "rank": 76, "regression_plot": "No stock price available", "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 Intangible Assets, increasing the Economic Capital Ratio by 125% points.The greatest weakness of TAKE TWO Interactive Software INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 67% points.

The company's Economic Capital Ratio, given in the ranking table, is 353%, being 10% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000946581_2025_TAKE_TWO_Interactive_Software_INC.pdf", "shrinked_graph_json": { "2010": { "Long-term Debt": "-35.8", "Liabilities": "88.5", "Stockholders Equity": "-47.1", "Economic Capital Ratio": "4.30", "Liabilities, Current": "58.1", "Other Liabilities": "64.8", "Intangible Assets": "-38.7", "Assets": "-52.3", "Assets, Noncurrent": "-11.8", "Other Assets": "26.6", "Assets, Current": "-20.6", "Property, Plant and Equipment, Net": "-9.17", "Selling and Marketing Exp.": "2.41", "Expenses": "-34.2", "Revenues": "18.3", "Net Income": "-21.4", "General and Administrative Exp.": "-6.25", "Other Expenses": "-32.0", "Other Revenues": "18.3", "Comprehensive Net Income": "-21.4", "Other Net Income": "-5.00" }, "2011": { "Long-term Debt": "-25.8", "Liabilities": "129", "Stockholders Equity": "37.9", "ECR before LimitedLiability": "115", "Liabilities, Current": "102", "Other Liabilities": "54.0", "Intangible Assets": "-20.1", "Assets": "-28.0", "Assets, Noncurrent": "-6.15", "Other Assets": "17.0", "Assets, Current": "-10.7", "Property, Plant and Equipment, Net": "-7.86", "Expenses": "-12.9", "Revenues": "41.7", "Net Income": "22.5", "General and Administrative Exp.": "7.19", "Other Expenses": "-29.8", "Research and Development Exp.": "10.0", "Other Revenues": "41.7", "Comprehensive Net Income": "22.4", "Economic Capital Ratio": "84.3" }, "2012": { "Long-term Debt": "-102", "Liabilities": "40.3", "Stockholders Equity": "32.5", "ECR before LimitedLiability": "52.0", "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": { "Long-term Debt": "-89.7", "Liabilities": "39.8", "Stockholders Equity": "-16.4", "ECR before LimitedLiability": "27.9", "Liabilities, Current": "66.2", "Other Liabilities": "53.1", "Intangible Assets": "-29.9", "Assets": "-30.3", "Other Assets": "4.22", "Assets, Current": "11.2", "Property, Plant and Equipment, Net": "-12.5", "Expenses": "-4.65", "Revenues": "28.7", "Net Income": "17.5", "General and Administrative Exp.": "8.76", "Other Expenses": "-21.6", "Research and Development Exp.": "10.3", "Other Revenues": "28.7", "Comprehensive Net Income": "16.8", "Other Net Income": "-6.04", "Economic Capital Ratio": "4.58" }, "2014": { "Long-term Debt": "-89.8", "Liabilities": "67.6", "Stockholders Equity": "-46.6", "ECR before LimitedLiability": "44.7", "Liabilities, Current": "91.2", "Other Liabilities": "54.4", "Intangible Assets": "-38.4", "Assets": "-54.3", "Assets, Noncurrent": "-12.5", "Assets, Current": "3.36", "Property, Plant and Equipment, Net": "-15.2", "Other Revenues": "61.9", "Revenues": "61.9", "Net Income": "51.7", "Other Net Income": "-5.93", "Comprehensive Net Income": "50.3", "Other Expenses": "-35.1", "Selling and Marketing Exp.": "8.02", "General and Administrative Exp.": "13.4", "Research and Development Exp.": "11.6", "Economic Capital Ratio": "20.6" }, "2015": { "Long-term Debt": "-69.6", "Liabilities": "-74.1", "Stockholders Equity": "-38.7", "ECR before LimitedLiability": "-50.3", "Liabilities, Current": "-12.4", "Other Liabilities": "8.18", "Intangible Assets": "-39.5", "Assets": "21.5", "Assets, Noncurrent": "-15.0", "Other Assets": "9.51", "Assets, Current": "75.5", "Property, Plant and Equipment, Net": "-11.5", "Selling and Marketing Exp.": "7.04", "Expenses": "17.1", "Net Income": "9.81", "Other Net Income": "-5.56", "General and Administrative Exp.": "8.84", "Other Expenses": "-8.70", "Research and Development Exp.": "9.97", "Comprehensive Net Income": "8.12", "Economic Capital Ratio": "-75.3" }, "2022": { "Long-term Debt": "38.9", "Liabilities": "27.5", "Stockholders Equity": "60.0", "ECR before LimitedLiability": "83.3", "Liabilities, Current": "-24.8", "Other Liabilities": "11.9", "Intangible Assets": "-21.0", "Assets": "24.2", "Assets, Noncurrent": "1.76", "Other Assets": "20.2", "Assets, Current": "27.0", "Selling and Marketing Exp.": "3.80", "Expenses": "12.6", "Revenues": "10.5", "Net Income": "23.4", "General and Administrative Exp.": "3.70", "Other Expenses": "-3.38", "Research and Development Exp.": "8.47", "Other Revenues": "10.5", "Comprehensive Net Income": "22.6", "Economic Capital Ratio": "73.4" }, "2023": { "Long-term Debt": "-4.11", "Liabilities": "3.68", "Stockholders Equity": "86.9", "ECR before LimitedLiability": "72.2", "Liabilities, Current": "-5.77", "Other Liabilities": "13.4", "Intangible Assets": "148", "Assets": "61.1", "Assets, Noncurrent": "-5.27", "Other Assets": "10.3", "Assets, Current": "-37.8", "Property, Plant and Equipment, Net": "-1.17", "Expenses": "14.6", "Revenues": "-5.88", "Net Income": "7.90", "General and Administrative Exp.": "5.04", "Other Expenses": "1.60", "Research and Development Exp.": "7.96", "Other Revenues": "-5.88", "Comprehensive Net Income": "7.49", "Economic Capital Ratio": "59.0" }, "2024": { "Long-term Debt": "-66.9", "Liabilities": "11.2", "Stockholders Equity": "37.1", "ECR before LimitedLiability": "7.71", "Liabilities, Current": "53.1", "Other Liabilities": "20.0", "Intangible Assets": "125", "Assets": "21.8", "Assets, Noncurrent": "-12.8", "Other Assets": "21.6", "Assets, Current": "-57.8", "Property, Plant and Equipment, Net": "-1.29", "Expenses": "-6.40", "Revenues": "-8.21", "Net Income": "-15.4", "General and Administrative Exp.": "7.39", "Other Expenses": "-23.7", "Research and Development Exp.": "10.9", "Other Revenues": "-8.21", "Comprehensive Net Income": "-15.3", "Economic Capital Ratio": "-10.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000946581_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Assets, Current": "426,600", "Assets, Noncurrent": "10,747", "General and Administrative Exp.": "115,673", "Intangible Assets": "239,018", "Liabilities, Current": "209,867", "Long-term Debt": "107,845", "Other Assets": "139,340", "Other Compr. Net Income": "0", "Other Expenses": "524,127", "Other Liabilities": "941", "Other Net Income": "-33,729", "Other Revenues": "762,941", "Property, Plant and Equipment, Net": "23,571", "Research and Development Exp.": "57,888", "Selling and Marketing Exp.": "154,519" }, "output_variables": { "Liabilities": "318,653", "Assets": "839,276", "Expenses": "852,207", "Revenues": "762,941", "Stockholders Equity": "520,623", "Net Income": "-122,995", "Comprehensive Net Income": "-122,995", "BaseVar": "1,403,403", "ECR before LimitedLiability": "276%", "Economic Capital Ratio": "438%" } }, "2011": { "input_variables": { "Assets, Current": "566,603", "Assets, Noncurrent": "4,101", "General and Administrative Exp.": "109,484", "Intangible Assets": "243,003", "Liabilities, Current": "230,888", "Long-term Debt": "110,200", "Other Assets": "138,320", "Other Compr. Net Income": "0", "Other Expenses": "783,775", "Other Liabilities": "15,292", "Other Net Income": "-18,865", "Other Revenues": "1,136,876", "Property, Plant and Equipment, Net": "19,632", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "176,294" }, "output_variables": { "Liabilities": "356,380", "Assets": "971,659", "Expenses": "1,069,553", "Revenues": "1,136,876", "Stockholders Equity": "615,279", "Net Income": "48,458", "Comprehensive Net Income": "48,458", "BaseVar": "1,776,666", "ECR before LimitedLiability": "313%", "Economic Capital Ratio": "463%" } }, "2012": { "input_variables": { "Assets, Current": "743,617", "Assets, Noncurrent": "37,671", "General and Administrative Exp.": "121,200", "Intangible Assets": "244,435", "Liabilities, Current": "218,725", "Long-term Debt": "332,656", "Other Assets": "104,755", "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": { "input_variables": { "Assets, Current": "866,152", "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": { "Liabilities": "689,844", "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": { "input_variables": { "Assets, Current": "1,399,440", "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" }, "output_variables": { "Liabilities": "997,824", "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%" } }, "2015": { "input_variables": { "Assets, Current": "1,779,859", "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": { "input_variables": { "Assets, Current": "3,871,100", "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": { "Liabilities": "2,736,600", "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%" } }, "2023": { "input_variables": { "Assets, Current": "2,508,100", "Assets, Noncurrent": "231,600", "General and Administrative Exp.": "839,500", "Intangible Assets": "11,503,000", "Liabilities, Current": "4,385,600", "Long-term Debt": "2,323,800", "Other Assets": "1,216,600", "Other Compr. Net Income": "-56,000", "Other Expenses": "3,875,700", "Other Liabilities": "110,200", "Other Net Income": "-172,900", "Other Revenues": "5,349,900", "Property, Plant and Equipment, Net": "402,800", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,586,500" }, "output_variables": { "Liabilities": "6,819,600", "Assets": "15,862,100", "Expenses": "6,301,700", "Revenues": "5,349,900", "Stockholders Equity": "9,042,500", "Net Income": "-1,124,700", "Comprehensive Net Income": "-1,180,700", "BaseVar": "17,281,100", "ECR before LimitedLiability": "253%", "Economic Capital Ratio": "422%" } }, "2024": { "input_variables": { "Assets, Current": "2,259,700", "Assets, Noncurrent": "191,000", "General and Administrative Exp.": "716,100", "Intangible Assets": "7,812,700", "Liabilities, Current": "2,747,300", "Long-term Debt": "3,699,600", "Other Assets": "1,542,400", "Other Compr. Net Income": "8,200", "Other Expenses": "6,715,300", "Other Liabilities": "102,100", "Other Net Income": "-112,200", "Other Revenues": "5,349,600", "Property, Plant and Equipment, Net": "411,100", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,550,200" }, "output_variables": { "Liabilities": "6,549,000", "Assets": "12,216,900", "Expenses": "8,981,600", "Revenues": "5,349,600", "Stockholders Equity": "5,667,900", "Net Income": "-3,744,200", "Comprehensive Net Income": "-3,736,000", "BaseVar": "16,608,750", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "353%" } } }, "top_rated": false, "trend": -19.0, "value": 3.5340100257409772, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000946581.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000946581.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000946581.svg" }, { "company_id": "0001261333", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001261333.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001261333_main_keyfigs.svg", "name": "Docusign INC", "rank": 77, "regression_plot": "No stock price available", "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 Long-term Debt, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Docusign INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 43% points.

The company's Economic Capital Ratio, given in the ranking table, is 352%, being 12% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001261333_2025_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" }, "2023": { "Long-term Debt": "57.0", "Liabilities": "-33.4", "Stockholders Equity": "-92.8", "ECR before LimitedLiability": "-70.3", "Liabilities, Current": "-123", "Other Liabilities": "21.6", "Intangible Assets": "-61.4", "Assets": "-54.2", "Assets, Noncurrent": "-11.6", "Other Assets": "44.5", "Assets, Current": "-20.8", "Property, Plant and Equipment, Net": "4.75", "Other Revenues": "19.8", "Revenues": "19.8", "Net Income": "21.5", "Comprehensive Net Income": "20.8", "Other Expenses": "23.2", "Selling and Marketing Exp.": "-24.6", "General and Administrative Exp.": "6.33", "Research and Development Exp.": "-2.87", "Economic Capital Ratio": "-83.5" }, "2024": { "Long-term Debt": "52.5", "Liabilities": "40.6", "Stockholders Equity": "-24.9", "ECR before LimitedLiability": "6.64", "Liabilities, Current": "-42.9", "Other Liabilities": "28.5", "Intangible Assets": "-42.7", "Assets": "-38.9", "Assets, Noncurrent": "-12.8", "Other Assets": "32.0", "Assets, Current": "-17.2", "Property, Plant and Equipment, Net": "8.14", "Selling and Marketing Exp.": "-22.2", "Expenses": "-6.01", "Revenues": "25.8", "Net Income": "21.9", "Other Expenses": "18.6", "Research and Development Exp.": "-4.32", "Other Revenues": "25.8", "Comprehensive Net Income": "22.0", "Economic Capital Ratio": "-11.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "1,631,004", "Assets, Noncurrent": "79,484", "General and Administrative Exp.": "316,228", "Intangible Assets": "565,392", "Liabilities, Current": "2,219,045", "Long-term Debt": "176,388", "Other Assets": "536,948", "Other Compr. Net Income": "-18,187", "Other Expenses": "578,385", "Other Liabilities": "0", "Other Net Income": "4,539", "Other Revenues": "2,515,915", "Property, Plant and Equipment, Net": "199,892", "Research and Development Exp.": "480,584", "Selling and Marketing Exp.": "1,242,711" }, "output_variables": { "Liabilities": "2,395,433", "Assets": "3,012,720", "Expenses": "2,617,908", "Revenues": "2,515,915", "Stockholders Equity": "617,287", "Net Income": "-97,454", "Comprehensive Net Income": "-115,641", "BaseVar": "5,282,351", "ECR before LimitedLiability": "71%", "Economic Capital Ratio": "279%" } }, "2024": { "input_variables": { "Assets, Current": "1,567,667", "Assets, Noncurrent": "97,584", "General and Administrative Exp.": "419,621", "Intangible Assets": "527,231", "Liabilities, Current": "1,677,416", "Long-term Debt": "164,135", "Other Assets": "533,635", "Other Compr. Net Income": "3,636", "Other Expenses": "629,545", "Other Liabilities": "0", "Other Net Income": "68,889", "Other Revenues": "2,761,882", "Property, Plant and Equipment, Net": "245,173", "Research and Development Exp.": "539,488", "Selling and Marketing Exp.": "1,168,137" }, "output_variables": { "Liabilities": "1,841,551", "Assets": "2,971,290", "Expenses": "2,756,791", "Revenues": "2,761,882", "Stockholders Equity": "1,129,739", "Net Income": "73,980", "Comprehensive Net Income": "77,616", "BaseVar": "5,202,020", "ECR before LimitedLiability": "158%", "Economic Capital Ratio": "352%" } } }, "top_rated": false, "trend": 33.0, "value": 3.5232643650538327, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001261333.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001261333.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001261333.svg" }, { "company_id": "0001653482", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001653482.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001653482.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/2024/plot_over_time/0001653482_main_keyfigs.svg", "name": "Gitlab Inc", "rank": 78, "regression_plot": "No stock price available", "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 143% points.The greatest weakness of Gitlab 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 350%, being 14% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001653482_2025_Gitlab_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "41.5", "Liabilities": "53.6", "Stockholders Equity": "154", "ECR before LimitedLiability": "139", "Liabilities, Current": "-4.91", "Other Liabilities": "18.0", "Intangible Assets": "-29.4", "Assets": "64.7", "Assets, Noncurrent": "-4.05", "Other Assets": "-2.90", "Assets, Current": "198", "Property, Plant and Equipment, Net": "-3.52", "Selling and Marketing Exp.": "-8.54", "Expenses": "12.6", "General and Administrative Exp.": "3.41", "Other Expenses": "19.9", "Other Revenues": "-10.6", "Revenues": "-10.6", "Economic Capital Ratio": "129", "Other Compr. Net Income": "2.71", "Other Net Income": "-2.68" }, "2023": { "Long-term Debt": "51.8", "Liabilities": "72.4", "Stockholders Equity": "138", "ECR before LimitedLiability": "128", "Liabilities, Current": "4.11", "Other Liabilities": "19.0", "Intangible Assets": "-36.8", "Assets": "45.9", "Assets, Noncurrent": "-6.31", "Other Assets": "-0.568", "Assets, Current": "186", "Property, Plant and Equipment, Net": "-4.40", "Selling and Marketing Exp.": "-16.6", "Expenses": "1.32", "General and Administrative Exp.": "0.627", "Other Expenses": "22.7", "Research and Development Exp.": "-5.14", "Other Revenues": "-4.56", "Revenues": "-4.56", "Economic Capital Ratio": "115", "Other Net Income": "3.30" }, "2024": { "Long-term Debt": "50.2", "Liabilities": "14.6", "Stockholders Equity": "32.3", "ECR before LimitedLiability": "4.20", "Liabilities, Current": "-64.0", "Other Liabilities": "23.9", "Intangible Assets": "-60.8", "Assets": "15.7", "Assets, Noncurrent": "-16.2", "Other Assets": "-8.45", "Assets, Current": "143", "Property, Plant and Equipment, Net": "-9.33", "Selling and Marketing Exp.": "-14.4", "Expenses": "-9.45", "Revenues": "-9.39", "Net Income": "-16.9", "Other Expenses": "7.52", "Research and Development Exp.": "-4.40", "Other Revenues": "-9.39", "Comprehensive Net Income": "-16.4", "Economic Capital Ratio": "-14.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "1,117,962", "Assets, Noncurrent": "4,087", "General and Administrative Exp.": "117,932", "Intangible Assets": "13,044", "Liabilities, Current": "306,296", "Long-term Debt": "38,179", "Other Assets": "28,310", "Other Compr. Net Income": "-44", "Other Expenses": "54,578", "Other Liabilities": "0", "Other Net Income": "33,613", "Other Revenues": "424,336", "Property, Plant and Equipment, Net": "5,797", "Research and Development Exp.": "156,143", "Selling and Marketing Exp.": "309,992" }, "output_variables": { "Liabilities": "344,475", "Assets": "1,169,200", "Expenses": "638,645", "Revenues": "424,336", "Stockholders Equity": "824,725", "Net Income": "-180,696", "Comprehensive Net Income": "-180,740", "BaseVar": "1,305,156", "ECR before LimitedLiability": "336%", "Economic Capital Ratio": "478%" } }, "2024": { "input_variables": { "Assets, Current": "1,284,459", "Assets, Noncurrent": "4,390", "General and Administrative Exp.": "150,405", "Intangible Assets": "10,283", "Liabilities, Current": "677,157", "Long-term Debt": "37,854", "Other Assets": "19,317", "Other Compr. Net Income": "7,084", "Other Expenses": "324,853", "Other Liabilities": "0", "Other Net Income": "23,049", "Other Revenues": "579,906", "Property, Plant and Equipment, Net": "2,954", "Research and Development Exp.": "200,840", "Selling and Marketing Exp.": "356,393" }, "output_variables": { "Liabilities": "715,011", "Assets": "1,321,403", "Expenses": "1,032,491", "Revenues": "579,906", "Stockholders Equity": "606,392", "Net Income": "-429,536", "Comprehensive Net Income": "-422,452", "BaseVar": "1,839,472", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "350%" } } }, "top_rated": false, "trend": -42.0, "value": 3.4988750457839717, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001653482.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001653482.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001653482.svg" }, { "company_id": "0001397183", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001397183.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001397183.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001397183.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001397183_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001397183_main_keyfigs.svg", "name": "Iveda Solutions Inc", "rank": 79, "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 Liabilities, increasing the Economic Capital Ratio by 135% points.The greatest weakness of Iveda Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 134% points.

The company's Economic Capital Ratio, given in the ranking table, is 344%, being 20% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001397183_2025_Iveda_Solutions_Inc.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "30.5", "Liabilities": "122", "Stockholders Equity": "26.3", "ECR before LimitedLiability": "-14.0", "Liabilities, Current": "66.3", "Other Liabilities": "65.4", "Intangible Assets": "-51.1", "Assets": "-70.2", "Assets, Noncurrent": "97.2", "Other Assets": "-66.0", "Assets, Current": "-24.3", "Selling and Marketing Exp.": "23.8", "Expenses": "-89.0", "Revenues": "-10.6", "Net Income": "-103", "General and Administrative Exp.": "-92.7", "Other Expenses": "-31.1", "Research and Development Exp.": "13.3", "Other Revenues": "-10.6", "Comprehensive Net Income": "-103", "Economic Capital Ratio": "-45.1" }, "2012": { "Long-term Debt": "7.06", "Liabilities": "6.43", "Stockholders Equity": "-104", "Liabilities, Current": "-87.1", "Other Liabilities": "7.78", "Intangible Assets": "-73.8", "Assets": "-93.3", "Assets, Noncurrent": "-14.2", "Other Assets": "-8.16", "Assets, Current": "-14.3", "Property, Plant and Equipment, Net": "6.43", "Selling and Marketing Exp.": "6.62", "Expenses": "-50.6", "Net Income": "-59.9", "Other Net Income": "-7.01", "General and Administrative Exp.": "-68.0", "Other Expenses": "-15.8", "Research and Development Exp.": "6.46", "ECR before LimitedLiability": "-126", "Comprehensive Net Income": "-60.3", "Economic Capital Ratio": "-156" }, "2013": { "Long-term Debt": "6.29", "Liabilities": "14.4", "Assets": "-126", "Stockholders Equity": "-93.5", "ECR before LimitedLiability": "-149", "Liabilities, Current": "-3.33", "Other Liabilities": "11.6", "Intangible Assets": "-70.0", "Other Assets": "-3.09", "Assets, Current": "-9.27", "Selling and Marketing Exp.": "6.13", "Expenses": "-47.5", "Revenues": "-2.15", "Net Income": "-69.0", "General and Administrative Exp.": "-61.9", "Other Expenses": "-5.08", "Research and Development Exp.": "3.30", "Other Revenues": "-2.15", "Comprehensive Net Income": "-69.0", "Other Net Income": "-1.46", "Economic Capital Ratio": "-172" }, "2014": { "Long-term Debt": "5.44", "Liabilities": "-12.1", "Assets": "-38.2", "Stockholders Equity": "-104", "ECR before LimitedLiability": "-165", "Liabilities, Current": "-24.7", "Other Liabilities": "10.2", "Intangible Assets": "-24.8", "Assets, Current": "-18.8", "Property, Plant and Equipment, Net": "2.56", "Selling and Marketing Exp.": "6.93", "Expenses": "-15.0", "Revenues": "-5.25", "Net Income": "-21.7", "General and Administrative Exp.": "-22.6", "Other Expenses": "3.21", "Research and Development Exp.": "3.83", "Other Revenues": "-5.25", "Comprehensive Net Income": "-21.9", "Other Net Income": "-5.67", "Economic Capital Ratio": "-189" }, "2015": { "Long-term Debt": "6.91", "Liabilities": "-7.33", "Stockholders Equity": "-134", "ECR before LimitedLiability": "-164", "Liabilities, Current": "-26.5", "Other Liabilities": "10.6", "Intangible Assets": "-35.4", "Assets": "-81.4", "Assets, Noncurrent": "-6.90", "Other Assets": "-3.35", "Assets, Current": "-27.5", "Property, Plant and Equipment, Net": "-8.64", "Selling and Marketing Exp.": "10.00", "Expenses": "-19.2", "Net Income": "-22.2", "Other Net Income": "-6.81", "General and Administrative Exp.": "-25.9", "Other Expenses": "-5.40", "Research and Development Exp.": "5.51", "Comprehensive Net Income": "-22.3", "Economic Capital Ratio": "-189" }, "2021": { "Long-term Debt": "14.3", "Liabilities": "-9.87", "Stockholders Equity": "-139", "ECR before LimitedLiability": "-153", "Liabilities, Current": "-98.6", "Other Liabilities": "6.18", "Intangible Assets": "-41.0", "Assets": "-62.6", "Other Assets": "-4.74", "Assets, Current": "1.65", "Property, Plant and Equipment, Net": "-3.02", "Selling and Marketing Exp.": "3.30", "Expenses": "-7.97", "Revenues": "-1.30", "Net Income": "-9.69", "General and Administrative Exp.": "3.99", "Other Expenses": "-12.6", "Research and Development Exp.": "2.50", "Other Revenues": "-1.30", "Comprehensive Net Income": "-9.65", "Other Net Income": "-1.40", "Economic Capital Ratio": "-173" }, "2022": { "Long-term Debt": "83.8", "Liabilities": "131", "Stockholders Equity": "145", "ECR before LimitedLiability": "145", "Liabilities, Current": "32.6", "Other Liabilities": "24.3", "Intangible Assets": "-38.3", "Assets": "18.8", "Assets, Noncurrent": "-2.46", "Other Assets": "-6.35", "Assets, Current": "143", "Property, Plant and Equipment, Net": "-4.66", "Selling and Marketing Exp.": "13.0", "Expenses": "-20.0", "Revenues": "2.38", "Net Income": "-17.5", "General and Administrative Exp.": "12.8", "Other Expenses": "-55.7", "Research and Development Exp.": "9.61", "Other Revenues": "2.38", "Comprehensive Net Income": "-17.6", "Economic Capital Ratio": "136" }, "2023": { "Long-term Debt": "109", "Liabilities": "225", "Stockholders Equity": "109", "ECR before LimitedLiability": "148", "Liabilities, Current": "109", "Other Liabilities": "32.2", "Intangible Assets": "-52.1", "Assets": "-29.1", "Other Assets": "-6.74", "Assets, Current": "39.7", "Property, Plant and Equipment, Net": "12.5", "Selling and Marketing Exp.": "17.5", "Expenses": "-54.3", "Revenues": "28.4", "Net Income": "-22.3", "General and Administrative Exp.": "18.4", "Other Expenses": "-106", "Research and Development Exp.": "14.3", "Other Revenues": "28.4", "Comprehensive Net Income": "-22.4", "Economic Capital Ratio": "134" }, "2024": { "Long-term Debt": "105", "Liabilities": "135", "Stockholders Equity": "-16.4", "Economic Capital Ratio": "-19.6", "Liabilities, Current": "67.1", "Other Liabilities": "41.7", "Intangible Assets": "-96.6", "Assets": "-103", "Assets, Noncurrent": "-25.5", "Other Assets": "-20.9", "Assets, Current": "61.9", "Property, Plant and Equipment, Net": "-14.0", "Selling and Marketing Exp.": "23.4", "Expenses": "-84.0", "Revenues": "32.6", "Net Income": "-53.5", "General and Administrative Exp.": "24.8", "Other Expenses": "-134", "Research and Development Exp.": "12.1", "Other Revenues": "32.6", "Comprehensive Net Income": "-53.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001397183_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "2,409", "Assets, Noncurrent": "1,097", "General and Administrative Exp.": "4,094", "Intangible Assets": "841", "Liabilities, Current": "1,432", "Long-term Debt": "0", "Other Assets": "-841", "Other Compr. Net Income": "0", "Other Expenses": "3,157", "Other Liabilities": "10", "Other Net Income": "-31", "Other Revenues": "2,819", "Property, Plant and Equipment, Net": "376", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,442", "Assets": "3,881", "Expenses": "7,251", "Revenues": "2,819", "Stockholders Equity": "2,439", "Net Income": "-4,463", "Comprehensive Net Income": "-4,463", "BaseVar": "7,712", "ECR before LimitedLiability": "135%", "Economic Capital Ratio": "334%" } }, "2012": { "input_variables": { "Assets, Current": "3,289", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,223", "Intangible Assets": "841", "Liabilities, Current": "3,671", "Long-term Debt": "0", "Other Assets": "272", "Other Compr. Net Income": "0", "Other Expenses": "3,148", "Other Liabilities": "0", "Other Net Income": "-79", "Other Revenues": "3,609", "Property, Plant and Equipment, Net": "517", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,671", "Assets": "4,919", "Expenses": "7,371", "Revenues": "3,609", "Stockholders Equity": "1,248", "Net Income": "-3,842", "Comprehensive Net Income": "-3,842", "BaseVar": "9,825", "ECR before LimitedLiability": "6.5%", "Economic Capital Ratio": "219%" } }, "2013": { "input_variables": { "Assets, Current": "2,720", "Assets, Noncurrent": "342", "General and Administrative Exp.": "6,575", "Intangible Assets": "0", "Liabilities, Current": "2,723", "Long-term Debt": "0", "Other Assets": "147", "Other Compr. Net Income": "-7.0", "Other Expenses": "3,501", "Other Liabilities": "0", "Other Net Income": "-71", "Other Revenues": "3,345", "Property, Plant and Equipment, Net": "471", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,723", "Assets": "3,679", "Expenses": "10,076", "Revenues": "3,345", "Stockholders Equity": "956", "Net Income": "-6,802", "Comprehensive Net Income": "-6,809", "BaseVar": "9,951", "ECR before LimitedLiability": "-114%", "Economic Capital Ratio": "203%" } }, "2014": { "input_variables": { "Assets, Current": "2,461", "Assets, Noncurrent": "364", "General and Administrative Exp.": "5,533", "Intangible Assets": "0", "Liabilities, Current": "3,968", "Long-term Debt": "0", "Other Assets": "127", "Other Compr. Net Income": "-4.9", "Other Expenses": "1,628", "Other Liabilities": "0", "Other Net Income": "-682", "Other Revenues": "2,186", "Property, Plant and Equipment, Net": "533", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,968", "Assets": "3,485", "Expenses": "7,161", "Revenues": "2,186", "Stockholders Equity": "-483", "Net Income": "-5,657", "Comprehensive Net Income": "-5,662", "BaseVar": "8,743", "ECR before LimitedLiability": "-195%", "Economic Capital Ratio": "186%" } }, "2015": { "input_variables": { "Assets, Current": "1,991", "Assets, Noncurrent": "162", "General and Administrative Exp.": "4,019", "Intangible Assets": "0", "Liabilities, Current": "3,425", "Long-term Debt": "0", "Other Assets": "107", "Other Compr. Net Income": "-6.4", "Other Expenses": "2,403", "Other Liabilities": "0", "Other Net Income": "-435", "Other Revenues": "3,072", "Property, Plant and Equipment, Net": "189", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,425", "Assets": "2,449", "Expenses": "6,421", "Revenues": "3,072", "Stockholders Equity": "-976", "Net Income": "-3,785", "Comprehensive Net Income": "-3,791", "BaseVar": "7,904", "ECR before LimitedLiability": "-239%", "Economic Capital Ratio": "173%" } }, "2021": { "input_variables": { "Assets, Current": "2,676", "Assets, Noncurrent": "273", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "3,426", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,643", "Other Liabilities": "0", "Other Net Income": "-273", "Other Revenues": "1,918", "Property, Plant and Equipment, Net": "38", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,426", "Assets": "2,988", "Expenses": "4,643", "Revenues": "1,918", "Stockholders Equity": "-438", "Net Income": "-2,999", "Comprehensive Net Income": "-2,999", "BaseVar": "6,624", "ECR before LimitedLiability": "-139%", "Economic Capital Ratio": "198%" } }, "2022": { "input_variables": { "Assets, Current": "9,563", "Assets, Noncurrent": "267", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "2,103", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7,801", "Other Liabilities": "0", "Other Net Income": "-13", "Other Revenues": "4,468", "Property, Plant and Equipment, Net": "33", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,103", "Assets": "9,863", "Expenses": "7,801", "Revenues": "4,468", "Stockholders Equity": "7,761", "Net Income": "-3,345", "Comprehensive Net Income": "-3,345", "BaseVar": "12,124", "ECR before LimitedLiability": "372%", "Economic Capital Ratio": "502%" } }, "2023": { "input_variables": { "Assets, Current": "5,926", "Assets, Noncurrent": "445", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "1,459", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "9,925", "Other Liabilities": "0", "Other Net Income": "194", "Other Revenues": "6,496", "Property, Plant and Equipment, Net": "891", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,459", "Assets": "7,261", "Expenses": "9,925", "Revenues": "6,496", "Stockholders Equity": "5,803", "Net Income": "-3,235", "Comprehensive Net Income": "-3,235", "BaseVar": "12,668", "ECR before LimitedLiability": "365%", "Economic Capital Ratio": "497%" } }, "2024": { "input_variables": { "Assets, Current": "5,026", "Assets, Noncurrent": "84", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "2,298", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "9,760", "Other Liabilities": "0", "Other Net Income": "122", "Other Revenues": "6,021", "Property, Plant and Equipment, Net": "69", "Research and Development Exp.": "363", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,298", "Assets": "5,180", "Expenses": "10,123", "Revenues": "6,021", "Stockholders Equity": "2,882", "Net Income": "-3,981", "Comprehensive Net Income": "-3,981", "BaseVar": "11,872", "ECR before LimitedLiability": "148%", "Economic Capital Ratio": "344%" } } }, "top_rated": false, "trend": -51.0, "value": 3.4422163204964207, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001397183.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001397183.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001397183.svg" }, { "company_id": "0001070050", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001070050.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001070050_main_keyfigs.svg", "name": "Apptech Payments Corp", "rank": 80, "regression_plot": "No stock price available", "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 Stockholders Equity, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Apptech Payments Corp is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 90% points.

The company's Economic Capital Ratio, given in the ranking table, is 342%, being 21% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001070050_2025_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" }, "2023": { "Long-term Debt": "13.9", "Liabilities": "17.4", "Stockholders Equity": "-3.02", "ECR before LimitedLiability": "-142", "Other Liabilities": "2.87", "Intangible Assets": "-66.8", "Assets": "-76.1", "Assets, Noncurrent": "-3.01", "Other Assets": "148", "Assets, Current": "-109", "Property, Plant and Equipment, Net": "-2.45", "Selling and Marketing Exp.": "3.09", "Expenses": "-102", "Revenues": "-18.6", "Net Income": "-164", "General and Administrative Exp.": "3.26", "Other Expenses": "-114", "Research and Development Exp.": "-3.03", "Other Revenues": "-18.6", "Comprehensive Net Income": "-164", "Economic Capital Ratio": "-155" }, "2024": { "Long-term Debt": "62.2", "Liabilities": "63.6", "Stockholders Equity": "112", "Economic Capital Ratio": "-21.4", "Liabilities, Current": "-20.6", "Other Liabilities": "21.6", "Intangible Assets": "90.5", "Assets": "42.3", "Assets, Noncurrent": "-18.0", "Other Assets": "59.3", "Assets, Current": "-44.1", "Property, Plant and Equipment, Net": "-10.5", "Selling and Marketing Exp.": "13.6", "Expenses": "-49.8", "Revenues": "-50.6", "Net Income": "-89.8", "General and Administrative Exp.": "14.4", "Other Expenses": "-62.5", "Research and Development Exp.": "-13.5", "Other Revenues": "-50.6", "Comprehensive Net Income": "-89.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "1,516", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "1,227", "Liabilities, Current": "4,080", "Long-term Debt": "14", "Other Assets": "5,610", "Other Compr. Net Income": "0", "Other Expenses": "16,191", "Other Liabilities": "65", "Other Net Income": "673", "Other Revenues": "504", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,498", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,159", "Assets": "8,353", "Expenses": "19,689", "Revenues": "504", "Stockholders Equity": "4,194", "Net Income": "-18,512", "Comprehensive Net Income": "-18,512", "BaseVar": "16,689", "ECR before LimitedLiability": "-75%", "Economic Capital Ratio": "208%" } }, "2024": { "input_variables": { "Assets, Current": "2,420", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "4,657", "Liabilities, Current": "3,440", "Long-term Debt": "18", "Other Assets": "1,909", "Other Compr. Net Income": "0", "Other Expenses": "7,846", "Other Liabilities": "61", "Other Net Income": "614", "Other Revenues": "276", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,977", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,519", "Assets": "8,986", "Expenses": "9,823", "Revenues": "276", "Stockholders Equity": "5,467", "Net Income": "-8,933", "Comprehensive Net Income": "-8,933", "BaseVar": "11,609", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "342%" } } }, "top_rated": false, "trend": 54.0, "value": 3.4246889771649487, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001070050.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001070050.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001070050.svg" }, { "company_id": "0001441816", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001441816.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001441816.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/2024/plot_over_time/0001441816_main_keyfigs.svg", "name": "Mongodb Inc", "rank": 81, "regression_plot": "No stock price available", "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 129% points.The greatest weakness of Mongodb Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 116% points.

The company's Economic Capital Ratio, given in the ranking table, is 341%, being 23% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001441816_2025_Mongodb_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "-140", "Liabilities": "-87.8", "Stockholders Equity": "-47.8", "ECR before LimitedLiability": "-61.1", "Liabilities, Current": "26.4", "Other Liabilities": "17.5", "Intangible Assets": "-63.4", "Assets": "21.4", "Assets, Noncurrent": "4.42", "Other Assets": "-12.0", "Assets, Current": "87.2", "Selling and Marketing Exp.": "-6.79", "Expenses": "15.6", "Revenues": "-9.33", "Net Income": "6.15", "General and Administrative Exp.": "7.38", "Other Expenses": "18.6", "Research and Development Exp.": "-3.37", "Other Revenues": "-9.33", "Comprehensive Net Income": "5.90", "Economic Capital Ratio": "-70.9" }, "2023": { "Long-term Debt": "-126", "Liabilities": "-54.8", "Stockholders Equity": "-42.1", "ECR before LimitedLiability": "-49.7", "Liabilities, Current": "43.7", "Other Liabilities": "18.4", "Selling and Marketing Exp.": "-13.9", "Expenses": "7.86", "Net Income": "6.60", "General and Administrative Exp.": "7.60", "Other Expenses": "20.4", "Research and Development Exp.": "-5.65", "Other Revenues": "-2.59", "Revenues": "-2.59", "Intangible Assets": "-71.0", "Assets, Noncurrent": "4.42", "Other Assets": "-9.52", "Assets, Current": "90.3", "Property, Plant and Equipment, Net": "-5.25", "Comprehensive Net Income": "6.61", "Economic Capital Ratio": "-62.9" }, "2024": { "Long-term Debt": "-116", "Liabilities": "-9.11", "Stockholders Equity": "-3.56", "ECR before LimitedLiability": "-4.76", "Liabilities, Current": "70.3", "Other Liabilities": "23.8", "Intangible Assets": "-57.7", "Assets": "3.05", "Other Assets": "-12.0", "Assets, Current": "129", "Property, Plant and Equipment, Net": "-5.74", "Selling and Marketing Exp.": "-13.6", "Expenses": "4.50", "Revenues": "2.85", "Net Income": "10.2", "General and Administrative Exp.": "7.22", "Other Expenses": "17.9", "Research and Development Exp.": "-6.43", "Other Revenues": "2.85", "Comprehensive Net Income": "10.4", "Economic Capital Ratio": "-22.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001441816_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "2,117,402", "Assets, Noncurrent": "147,494", "General and Administrative Exp.": "122,944", "Intangible Assets": "120,128", "Liabilities, Current": "526,816", "Long-term Debt": "1,256,072", "Other Assets": "1,939", "Other Compr. Net Income": "-2,224", "Other Expenses": "274,785", "Other Liabilities": "0", "Other Net Income": "-2,209", "Other Revenues": "873,782", "Property, Plant and Equipment, Net": "62,625", "Research and Development Exp.": "308,820", "Selling and Marketing Exp.": "471,890" }, "output_variables": { "Liabilities": "1,782,888", "Assets": "2,449,588", "Expenses": "1,178,439", "Revenues": "873,782", "Stockholders Equity": "666,700", "Net Income": "-306,866", "Comprehensive Net Income": "-309,090", "BaseVar": "3,144,565", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "296%" } }, "2023": { "input_variables": { "Assets, Current": "2,236,584", "Assets, Noncurrent": "181,503", "General and Administrative Exp.": "160,498", "Intangible Assets": "110,401", "Liabilities, Current": "588,737", "Long-term Debt": "1,260,648", "Other Assets": "2,564", "Other Compr. Net Income": "2,023", "Other Expenses": "371,245", "Other Liabilities": "0", "Other Net Income": "23,198", "Other Revenues": "1,284,040", "Property, Plant and Equipment, Net": "57,841", "Research and Development Exp.": "421,692", "Selling and Marketing Exp.": "699,201" }, "output_variables": { "Liabilities": "1,849,385", "Assets": "2,588,893", "Expenses": "1,652,636", "Revenues": "1,284,040", "Stockholders Equity": "739,508", "Net Income": "-345,398", "Comprehensive Net Income": "-343,375", "BaseVar": "3,700,088", "ECR before LimitedLiability": "94%", "Economic Capital Ratio": "300%" } }, "2024": { "input_variables": { "Assets, Current": "2,483,636", "Assets, Noncurrent": "217,847", "General and Administrative Exp.": "193,558", "Intangible Assets": "111,001", "Liabilities, Current": "564,505", "Long-term Debt": "1,236,148", "Other Assets": "4,116", "Other Compr. Net Income": "5,450", "Other Expenses": "446,956", "Other Liabilities": "0", "Other Net Income": "79,603", "Other Revenues": "1,683,011", "Property, Plant and Equipment, Net": "53,042", "Research and Development Exp.": "515,940", "Selling and Marketing Exp.": "782,760" }, "output_variables": { "Liabilities": "1,800,653", "Assets": "2,869,642", "Expenses": "1,939,214", "Revenues": "1,683,011", "Stockholders Equity": "1,068,989", "Net Income": "-176,600", "Comprehensive Net Income": "-171,150", "BaseVar": "4,188,786", "ECR before LimitedLiability": "144%", "Economic Capital Ratio": "341%" } } }, "top_rated": false, "trend": 22.0, "value": 3.409260487030465, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001441816.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001441816.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001441816.svg" }, { "company_id": "0001535527", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001535527.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001535527.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/2024/plot_over_time/0001535527_main_keyfigs.svg", "name": "Crowdstrike Holdings Inc", "rank": 82, "regression_plot": "No stock price available", "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 87% points.The greatest weakness of Crowdstrike Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 340%, being 24% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001535527_2025_Crowdstrike_Holdings_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "-58.6", "Liabilities": "-80.6", "Stockholders Equity": "-43.7", "ECR before LimitedLiability": "-49.5", "Liabilities, Current": "-39.0", "Other Liabilities": "17.7", "Intangible Assets": "-41.5", "Assets": "18.5", "Assets, Noncurrent": "-10.3", "Other Assets": "4.32", "Assets, Current": "75.2", "Property, Plant and Equipment, Net": "10.4", "Selling and Marketing Exp.": "-4.42", "Expenses": "17.2", "Revenues": "-5.17", "Net Income": "12.4", "General and Administrative Exp.": "6.23", "Other Expenses": "16.4", "Other Revenues": "-5.17", "Comprehensive Net Income": "12.1", "Economic Capital Ratio": "-59.4" }, "2023": { "Long-term Debt": "-45.9", "Liabilities": "-67.5", "Stockholders Equity": "-29.1", "ECR before LimitedLiability": "-36.2", "Liabilities, Current": "-38.4", "Other Liabilities": "17.1", "Intangible Assets": "-50.9", "Assets": "22.8", "Assets, Noncurrent": "-11.8", "Other Assets": "7.87", "Assets, Current": "89.1", "Property, Plant and Equipment, Net": "17.1", "Selling and Marketing Exp.": "-5.77", "Expenses": "17.2", "Revenues": "-3.80", "Net Income": "14.8", "General and Administrative Exp.": "6.37", "Other Expenses": "18.9", "Other Revenues": "-3.80", "Comprehensive Net Income": "14.8", "Economic Capital Ratio": "-49.4" }, "2024": { "Long-term Debt": "-39.8", "Liabilities": "-44.1", "Stockholders Equity": "3.24", "ECR before LimitedLiability": "-5.83", "Liabilities, Current": "-25.7", "Other Liabilities": "21.0", "Intangible Assets": "-36.4", "Assets": "33.6", "Assets, Noncurrent": "-13.0", "Other Assets": "3.51", "Assets, Current": "87.2", "Property, Plant and Equipment, Net": "14.9", "Selling and Marketing Exp.": "-5.18", "Expenses": "17.2", "Revenues": "-3.56", "Net Income": "15.8", "General and Administrative Exp.": "6.45", "Other Expenses": "17.3", "Other Revenues": "-3.56", "Comprehensive Net Income": "15.7", "Economic Capital Ratio": "-24.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001535527_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "2,570,952", "Assets, Noncurrent": "25,346", "General and Administrative Exp.": "223,092", "Intangible Assets": "545,516", "Liabilities, Current": "1,406,830", "Long-term Debt": "1,173,908", "Other Assets": "215,990", "Other Compr. Net Income": "-5,983", "Other Expenses": "480,807", "Other Liabilities": "0", "Other Net Income": "7,756", "Other Revenues": "1,451,594", "Property, Plant and Equipment, Net": "260,577", "Research and Development Exp.": "371,283", "Selling and Marketing Exp.": "616,546" }, "output_variables": { "Liabilities": "2,580,738", "Assets": "3,618,381", "Expenses": "1,691,728", "Revenues": "1,451,594", "Stockholders Equity": "1,037,643", "Net Income": "-232,378", "Comprehensive Net Income": "-238,361", "BaseVar": "4,678,090", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "307%" } }, "2023": { "input_variables": { "Assets, Current": "3,640,267", "Assets, Noncurrent": "28,965", "General and Administrative Exp.": "317,344", "Intangible Assets": "557,470", "Liabilities, Current": "2,109,072", "Long-term Debt": "1,430,034", "Other Assets": "307,503", "Other Compr. Net Income": "-739", "Other Expenses": "648,952", "Other Liabilities": "0", "Other Net Income": "55,548", "Other Revenues": "2,241,236", "Property, Plant and Equipment, Net": "492,335", "Research and Development Exp.": "608,364", "Selling and Marketing Exp.": "904,409" }, "output_variables": { "Liabilities": "3,539,106", "Assets": "5,026,540", "Expenses": "2,479,069", "Revenues": "2,241,236", "Stockholders Equity": "1,487,434", "Net Income": "-182,285", "Comprehensive Net Income": "-183,024", "BaseVar": "6,671,119", "ECR before LimitedLiability": "110%", "Economic Capital Ratio": "314%" } }, "2024": { "input_variables": { "Assets, Current": "4,757,307", "Assets, Noncurrent": "76,094", "General and Administrative Exp.": "392,764", "Intangible Assets": "800,770", "Liabilities, Current": "2,697,279", "Long-term Debt": "1,612,152", "Other Assets": "392,177", "Other Compr. Net Income": "-1,902", "Other Expenses": "813,711", "Other Liabilities": "0", "Other Net Income": "150,568", "Other Revenues": "3,055,555", "Property, Plant and Equipment, Net": "620,172", "Research and Development Exp.": "768,497", "Selling and Marketing Exp.": "1,140,566" }, "output_variables": { "Liabilities": "4,309,431", "Assets": "6,646,520", "Expenses": "3,115,538", "Revenues": "3,055,555", "Stockholders Equity": "2,337,089", "Net Income": "90,585", "Comprehensive Net Income": "88,683", "BaseVar": "8,639,757", "ECR before LimitedLiability": "142%", "Economic Capital Ratio": "340%" } } }, "top_rated": false, "trend": 15.0, "value": 3.398609906159909, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001535527.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001535527.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001535527.svg" }, { "company_id": "0001517375", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001517375.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001517375_main_keyfigs.svg", "name": "Sprout Social Inc", "rank": 83, "regression_plot": "No stock price available", "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 Liabilities, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Sprout Social Inc is the variable Assets, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 339%, being 25% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001517375_2025_Sprout_Social_Inc.pdf", "shrinked_graph_json": { "2020": { "Long-term Debt": "21.4", "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" }, "2023": { "Long-term Debt": "16.3", "Liabilities": "27.6", "Stockholders Equity": "-47.6", "ECR before LimitedLiability": "-23.0", "Liabilities, Current": "-12.2", "Other Liabilities": "23.4", "Intangible Assets": "-11.0", "Assets": "-49.9", "Assets, Noncurrent": "-16.4", "Other Assets": "8.79", "Assets, Current": "-30.1", "Property, Plant and Equipment, Net": "-5.73", "Selling and Marketing Exp.": "-25.8", "Expenses": "-14.2", "Revenues": "20.3", "Net Income": "7.78", "Other Expenses": "22.5", "Research and Development Exp.": "-6.93", "Other Revenues": "20.3", "Comprehensive Net Income": "7.77", "Economic Capital Ratio": "-36.2" }, "2024": { "Long-term Debt": "41.1", "Liabilities": "56.8", "Stockholders Equity": "-29.5", "ECR before LimitedLiability": "-6.64", "Liabilities, Current": "-14.1", "Other Liabilities": "30.1", "Intangible Assets": "-10.1", "Assets": "-51.4", "Assets, Noncurrent": "-21.5", "Other Assets": "15.4", "Assets, Current": "-32.3", "Property, Plant and Equipment, Net": "-6.72", "Selling and Marketing Exp.": "-25.6", "Expenses": "-18.9", "Revenues": "25.3", "Net Income": "6.16", "Other Expenses": "19.9", "Research and Development Exp.": "-9.57", "Other Revenues": "25.3", "Comprehensive Net Income": "6.15", "Economic Capital Ratio": "-24.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "195,943", "Assets, Noncurrent": "1,098", "General and Administrative Exp.": "79,011", "Intangible Assets": "158,198", "Liabilities, Current": "181,039", "Long-term Debt": "71,354", "Other Assets": "29,939", "Other Compr. Net Income": "292", "Other Expenses": "79,671", "Other Liabilities": "0", "Other Net Income": "6,253", "Other Revenues": "333,643", "Property, Plant and Equipment, Net": "11,407", "Research and Development Exp.": "79,550", "Selling and Marketing Exp.": "168,091" }, "output_variables": { "Liabilities": "252,393", "Assets": "396,585", "Expenses": "406,323", "Revenues": "333,643", "Stockholders Equity": "144,192", "Net Income": "-66,427", "Comprehensive Net Income": "-66,135", "BaseVar": "697,744", "ECR before LimitedLiability": "126%", "Economic Capital Ratio": "327%" } }, "2024": { "input_variables": { "Assets, Current": "210,215", "Assets, Noncurrent": "967", "General and Administrative Exp.": "87,873", "Intangible Assets": "154,555", "Liabilities, Current": "220,752", "Long-term Debt": "40,995", "Other Assets": "51,653", "Other Compr. Net Income": "80", "Other Expenses": "95,670", "Other Liabilities": "0", "Other Net Income": "2,580", "Other Revenues": "405,908", "Property, Plant and Equipment, Net": "10,951", "Research and Development Exp.": "102,794", "Selling and Marketing Exp.": "184,122" }, "output_variables": { "Liabilities": "261,747", "Assets": "428,341", "Expenses": "470,459", "Revenues": "405,908", "Stockholders Equity": "166,594", "Net Income": "-61,971", "Comprehensive Net Income": "-61,891", "BaseVar": "784,558", "ECR before LimitedLiability": "141%", "Economic Capital Ratio": "339%" } } }, "top_rated": false, "trend": 11.0, "value": 3.3904749607482705, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001517375.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001517375.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001517375.svg" }, { "company_id": "0001722731", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001722731.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001722731.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001722731.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001722731_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001722731_main_keyfigs.svg", "name": "Fdctech INC", "rank": 84, "regression_plot": "No stock price available", "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 Assets, Current, increasing the Economic Capital Ratio by 119% points.The greatest weakness of Fdctech INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 104% points.

The company's Economic Capital Ratio, given in the ranking table, is 337%, being 27% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001722731_2025_Fdctech_INC.pdf", "shrinked_graph_json": { "2018": { "Long-term Debt": "5.70", "Liabilities": "-75.5", "Stockholders Equity": "-111", "ECR before LimitedLiability": "-104", "Liabilities, Current": "-172", "Other Liabilities": "4.71", "Intangible Assets": "-13.2", "Assets": "-10.1", "Assets, Noncurrent": "-2.96", "Other Assets": "79.2", "Assets, Current": "-12.7", "Property, Plant and Equipment, Net": "-5.03", "Expenses": "5.45", "Revenues": "-1.76", "Net Income": "2.91", "General and Administrative Exp.": "-6.15", "Other Expenses": "9.51", "Research and Development Exp.": "2.30", "Other Revenues": "-1.76", "Comprehensive Net Income": "2.98", "Economic Capital Ratio": "-145" }, "2019": { "Long-term Debt": "8.74", "Liabilities": "-33.1", "Stockholders Equity": "-134", "ECR before LimitedLiability": "-156", "Liabilities, Current": "-164", "Other Liabilities": "5.78", "Intangible Assets": "-26.7", "Assets": "-26.4", "Assets, Noncurrent": "-6.25", "Other Assets": "119", "Assets, Current": "-30.6", "Property, Plant and Equipment, Net": "-8.05", "Selling and Marketing Exp.": "3.33", "Expenses": "4.76", "Revenues": "-4.56", "Net Income": "-1.78", "General and Administrative Exp.": "-7.82", "Other Expenses": "7.02", "Research and Development Exp.": "2.86", "Other Revenues": "-4.56", "Economic Capital Ratio": "-179" }, "2020": { "Long-term Debt": "8.18", "Liabilities": "-59.7", "Stockholders Equity": "-143", "ECR before LimitedLiability": "-192", "Liabilities, Current": "-63.7", "Other Liabilities": "-3.19", "Intangible Assets": "-40.1", "Assets": "-46.1", "Assets, Noncurrent": "-7.05", "Other Assets": "92.1", "Assets, Current": "-50.1", "Property, Plant and Equipment, Net": "-6.43", "Selling and Marketing Exp.": "2.86", "Expenses": "4.04", "Revenues": "-10.2", "Net Income": "-7.63", "General and Administrative Exp.": "-4.98", "Other Expenses": "3.36", "Other Revenues": "-10.2", "Comprehensive Net Income": "-7.68", "Economic Capital Ratio": "-213" }, "2021": { "Long-term Debt": "62.3", "Liabilities": "72.2", "Stockholders Equity": "165", "ECR before LimitedLiability": "121", "Liabilities, Current": "2.95", "Other Liabilities": "8.34", "Intangible Assets": "117", "Assets": "64.5", "Assets, Noncurrent": "-6.23", "Other Assets": "27.2", "Assets, Current": "-33.4", "Selling and Marketing Exp.": "-9.69", "Expenses": "-12.2", "Revenues": "-20.5", "Net Income": "-32.2", "General and Administrative Exp.": "-21.1", "Other Expenses": "12.6", "Research and Development Exp.": "6.17", "Other Revenues": "-20.5", "Comprehensive Net Income": "-32.0", "Economic Capital Ratio": "101" }, "2022": { "Long-term Debt": "134", "Liabilities": "224", "Stockholders Equity": "-39.0", "ECR before LimitedLiability": "81.1", "Liabilities, Current": "86.0", "Other Liabilities": "23.3", "Intangible Assets": "8.49", "Assets": "-85.4", "Assets, Noncurrent": "-14.8", "Other Assets": "23.1", "Assets, Current": "-85.8", "Property, Plant and Equipment, Net": "-11.8", "Selling and Marketing Exp.": "13.8", "Expenses": "-60.2", "Revenues": "74.3", "Net Income": "7.83", "General and Administrative Exp.": "-17.1", "Other Expenses": "-73.0", "Research and Development Exp.": "17.0", "Other Revenues": "74.3", "Economic Capital Ratio": "71.2" }, "2024": { "Long-term Debt": "58.0", "Liabilities": "-14.3", "Stockholders Equity": "-14.8", "ECR before LimitedLiability": "-9.19", "Liabilities, Current": "-104", "Other Liabilities": "22.3", "Intangible Assets": "-57.5", "Assets": "-2.59", "Assets, Noncurrent": "-17.9", "Other Assets": "11.8", "Assets, Current": "119", "Property, Plant and Equipment, Net": "-9.38", "Selling and Marketing Exp.": "9.88", "Expenses": "7.30", "Revenues": "7.25", "Net Income": "16.8", "General and Administrative Exp.": "-11.9", "Research and Development Exp.": "11.5", "Other Revenues": "7.25", "Comprehensive Net Income": "17.0", "Economic Capital Ratio": "-27.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001722731_strength_weakness.svg", "table_records": { "2018": { "input_variables": { "Assets, Current": "250", "Assets, Noncurrent": "0", "General and Administrative Exp.": "530", "Intangible Assets": "0", "Liabilities, Current": "1,160", "Long-term Debt": "0", "Other Assets": "539", "Other Compr. Net Income": "0", "Other Expenses": "8.6", "Other Liabilities": "0", "Other Net Income": "-62", "Other Revenues": "536", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "77" }, "output_variables": { "Liabilities": "1,160", "Assets": "789", "Expenses": "615", "Revenues": "536", "Stockholders Equity": "-371", "Net Income": "-141", "Comprehensive Net Income": "-141", "BaseVar": "1,581", "ECR before LimitedLiability": "-140%", "Economic Capital Ratio": "198%" } }, "2019": { "input_variables": { "Assets, Current": "50", "Assets, Noncurrent": "0", "General and Administrative Exp.": "470", "Intangible Assets": "0", "Liabilities, Current": "1,349", "Long-term Debt": "0", "Other Assets": "690", "Other Compr. Net Income": "0", "Other Expenses": "118", "Other Liabilities": "0", "Other Net Income": "-60", "Other Revenues": "415", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "23" }, "output_variables": { "Liabilities": "1,349", "Assets": "739", "Expenses": "611", "Revenues": "415", "Stockholders Equity": "-610", "Net Income": "-256", "Comprehensive Net Income": "-256", "BaseVar": "1,587", "ECR before LimitedLiability": "-217%", "Economic Capital Ratio": "180%" } }, "2020": { "input_variables": { "Assets, Current": "67", "Assets, Noncurrent": "0", "General and Administrative Exp.": "338", "Intangible Assets": "0", "Liabilities, Current": "1,572", "Long-term Debt": "0", "Other Assets": "632", "Other Compr. Net Income": "0", "Other Expenses": "252", "Other Liabilities": "166", "Other Net Income": "-60", "Other Revenues": "215", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "25" }, "output_variables": { "Liabilities": "1,737", "Assets": "699", "Expenses": "614", "Revenues": "215", "Stockholders Equity": "-1,038", "Net Income": "-458", "Comprehensive Net Income": "-458", "BaseVar": "1,663", "ECR before LimitedLiability": "-319%", "Economic Capital Ratio": "148%" } }, "2021": { "input_variables": { "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%" } }, "2024": { "input_variables": { "Assets, Current": "35,578", "Assets, Noncurrent": "0", "General and Administrative Exp.": "11,191", "Intangible Assets": "2,029", "Liabilities, Current": "26,813", "Long-term Debt": "392", "Other Assets": "4,048", "Other Compr. Net Income": "96", "Other Expenses": "15,089", "Other Liabilities": "185", "Other Net Income": "872", "Other Revenues": "26,944", "Property, Plant and Equipment, Net": "185", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,467" }, "output_variables": { "Liabilities": "27,390", "Assets": "41,839", "Expenses": "27,747", "Revenues": "26,944", "Stockholders Equity": "14,449", "Net Income": "69", "Comprehensive Net Income": "166", "BaseVar": "62,444", "ECR before LimitedLiability": "138%", "Economic Capital Ratio": "337%" } } }, "top_rated": false, "trend": null, "value": 3.365019732820338, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001722731.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001722731.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001722731.svg" }, { "company_id": "0001707753", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001707753.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001707753_main_keyfigs.svg", "name": "Elastic N V", "rank": 85, "regression_plot": "No stock price available", "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 62% points.The greatest weakness of Elastic N V is the variable Long-term Debt, reducing the Economic Capital Ratio by 51% points.

The company's Economic Capital Ratio, given in the ranking table, is 332%, being 31% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001707753_2025_Elastic_N_V.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "40.8", "Liabilities": "52.4", "Stockholders Equity": "56.5", "ECR before LimitedLiability": "60.7", "Liabilities, Current": "-26.8", "Other Liabilities": "37.7", "Intangible Assets": "-38.2", "Assets": "8.93", "Assets, Noncurrent": "-5.05", "Other Assets": "-18.6", "Assets, Current": "144", "Property, Plant and Equipment, Net": "-11.7", "Selling and Marketing Exp.": "-17.0", "Expenses": "-8.14", "Revenues": "3.57", "Net Income": "-4.45", "General and Administrative Exp.": "4.43", "Other Expenses": "16.2", "Research and Development Exp.": "-11.2", "Other Revenues": "3.57", "Comprehensive Net Income": "-4.48", "Economic Capital Ratio": "37.2" }, "2020": { "Long-term Debt": "35.0", "Liabilities": "48.7", "Stockholders Equity": "47.8", "ECR before LimitedLiability": "44.5", "Liabilities, Current": "-21.1", "Other Liabilities": "34.4", "Intangible Assets": "6.21", "Assets": "5.16", "Assets, Noncurrent": "-7.90", "Other Assets": "-5.13", "Assets, Current": "21.1", "Property, Plant and Equipment, Net": "-6.98", "Selling and Marketing Exp.": "-16.3", "Expenses": "-10.9", "Revenues": "3.80", "Net Income": "-6.04", "Other Expenses": "16.2", "Research and Development Exp.": "-11.8", "Other Revenues": "3.80", "Comprehensive Net Income": "-6.19", "Economic Capital Ratio": "23.6" }, "2021": { "Long-term Debt": "-247", "Liabilities": "27.4", "Stockholders Equity": "-12.5", "ECR before LimitedLiability": "18.7", "Liabilities, Current": "-59.2", "Other Liabilities": "162", "Intangible Assets": "-23.1", "Assets": "-23.0", "Assets, Noncurrent": "-11.6", "Assets, Current": "18.9", "Property, Plant and Equipment, Net": "-6.74", "Selling and Marketing Exp.": "-16.2", "Expenses": "-8.08", "Revenues": "15.0", "Net Income": "8.39", "General and Administrative Exp.": "3.11", "Other Expenses": "16.9", "Research and Development Exp.": "-11.4", "Other Revenues": "15.0", "Comprehensive Net Income": "7.97", "Other Net Income": "1.63", "Economic Capital Ratio": "-1.48" }, "2022": { "Long-term Debt": "-73.3", "Liabilities": "-65.7", "Stockholders Equity": "-71.4", "ECR before LimitedLiability": "-68.7", "Liabilities, Current": "-13.1", "Other Liabilities": "19.7", "Intangible Assets": "-35.8", "Assets": "-16.8", "Assets, Noncurrent": "-11.6", "Assets, Current": "51.9", "Property, Plant and Equipment, Net": "-10.2", "Selling and Marketing Exp.": "-10.5", "Expenses": "7.69", "Revenues": "1.18", "Net Income": "8.95", "General and Administrative Exp.": "6.62", "Other Expenses": "18.1", "Research and Development Exp.": "-6.14", "Other Revenues": "1.18", "Comprehensive Net Income": "8.15", "Economic Capital Ratio": "-78.6" }, "2023": { "Long-term Debt": "-61.7", "Liabilities": "-51.3", "Stockholders Equity": "-73.0", "ECR before LimitedLiability": "-71.4", "Liabilities, Current": "-10.5", "Other Liabilities": "19.8", "Intangible Assets": "-50.1", "Assets": "-27.3", "Assets, Noncurrent": "-16.0", "Other Assets": "6.09", "Assets, Current": "60.9", "Property, Plant and Equipment, Net": "-12.3", "Other Revenues": "3.59", "Revenues": "3.59", "Net Income": "8.62", "Comprehensive Net Income": "8.43", "Other Expenses": "17.0", "Selling and Marketing Exp.": "-14.4", "General and Administrative Exp.": "7.09", "Research and Development Exp.": "-6.23", "Economic Capital Ratio": "-84.6" }, "2024": { "Long-term Debt": "-51.1", "Liabilities": "-35.6", "Stockholders Equity": "-12.4", "ECR before LimitedLiability": "-13.2", "Liabilities, Current": "-8.06", "Other Liabilities": "22.4", "Intangible Assets": "-33.4", "Assets": "13.6", "Assets, Noncurrent": "-16.4", "Other Assets": "28.8", "Assets, Current": "61.5", "Property, Plant and Equipment, Net": "-9.31", "Selling and Marketing Exp.": "-11.8", "Expenses": "13.8", "Revenues": "2.89", "Net Income": "18.3", "General and Administrative Exp.": "6.19", "Other Expenses": "24.1", "Research and Development Exp.": "-4.17", "Other Revenues": "2.89", "Comprehensive Net Income": "18.2", "Economic Capital Ratio": "-31.4" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001707753_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "429,641", "Assets, Noncurrent": "13,397", "General and Administrative Exp.": "46,536", "Intangible Assets": "54,669", "Liabilities, Current": "203,580", "Long-term Debt": "19,146", "Other Assets": "-17,417", "Other Compr. Net Income": "-470", "Other Expenses": "82,398", "Other Liabilities": "0", "Other Net Income": "3,441", "Other Revenues": "271,653", "Property, Plant and Equipment, Net": "5,448", "Research and Development Exp.": "101,167", "Selling and Marketing Exp.": "147,296" }, "output_variables": { "Liabilities": "222,726", "Assets": "485,738", "Expenses": "377,397", "Revenues": "271,653", "Stockholders Equity": "263,012", "Net Income": "-102,303", "Comprehensive Net Income": "-102,773", "BaseVar": "680,712", "ECR before LimitedLiability": "216%", "Economic Capital Ratio": "396%" } }, "2020": { "input_variables": { "Assets, Current": "480,239", "Assets, Noncurrent": "7,621", "General and Administrative Exp.": "91,625", "Intangible Assets": "281,115", "Liabilities, Current": "333,067", "Long-term Debt": "57,197", "Other Assets": "27,176", "Other Compr. Net Income": "54", "Other Expenses": "120,722", "Other Liabilities": "0", "Other Net Income": "1,963", "Other Revenues": "427,620", "Property, Plant and Equipment, Net": "7,760", "Research and Development Exp.": "165,370", "Selling and Marketing Exp.": "219,040" }, "output_variables": { "Liabilities": "390,264", "Assets": "803,911", "Expenses": "596,757", "Revenues": "427,620", "Stockholders Equity": "413,647", "Net Income": "-167,174", "Comprehensive Net Income": "-167,120", "BaseVar": "1,110,284", "ECR before LimitedLiability": "201%", "Economic Capital Ratio": "385%" } }, "2021": { "input_variables": { "Assets, Current": "637,214", "Assets, Noncurrent": "12,516", "General and Administrative Exp.": "103,833", "Intangible Assets": "260,601", "Liabilities, Current": "450,015", "Long-term Debt": "638,026", "Other Assets": "53,960", "Other Compr. Net Income": "-6,728", "Other Expenses": "168,959", "Other Liabilities": "-565,700", "Other Net Income": "7,949", "Other Revenues": "608,489", "Property, Plant and Equipment, Net": "8,881", "Research and Development Exp.": "199,203", "Selling and Marketing Exp.": "273,877" }, "output_variables": { "Liabilities": "522,341", "Assets": "973,172", "Expenses": "745,872", "Revenues": "608,489", "Stockholders Equity": "450,831", "Net Income": "-129,434", "Comprehensive Net Income": "-136,162", "BaseVar": "1,432,276", "ECR before LimitedLiability": "181%", "Economic Capital Ratio": "370%" } }, "2022": { "input_variables": { "Assets, Current": "1,163,708", "Assets, Noncurrent": "16,643", "General and Administrative Exp.": "123,441", "Intangible Assets": "375,143", "Liabilities, Current": "593,330", "Long-term Debt": "634,168", "Other Assets": "80,230", "Other Compr. Net Income": "-10,025", "Other Expenses": "258,969", "Other Liabilities": "0", "Other Net Income": "-3,393", "Other Revenues": "862,374", "Property, Plant and Equipment, Net": "7,207", "Research and Development Exp.": "273,761", "Selling and Marketing Exp.": "406,658" }, "output_variables": { "Liabilities": "1,227,498", "Assets": "1,642,931", "Expenses": "1,062,829", "Revenues": "862,374", "Stockholders Equity": "415,433", "Net Income": "-203,848", "Comprehensive Net Income": "-213,873", "BaseVar": "2,404,525", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "288%" } }, "2023": { "input_variables": { "Assets, Current": "1,274,280", "Assets, Noncurrent": "8,076", "General and Administrative Exp.": "143,247", "Intangible Assets": "352,743", "Liabilities, Current": "716,619", "Long-term Debt": "627,966", "Other Assets": "103,291", "Other Compr. Net Income": "-1,885", "Other Expenses": "372,366", "Other Liabilities": "0", "Other Net Income": "27,454", "Other Revenues": "1,068,989", "Property, Plant and Equipment, Net": "5,092", "Research and Development Exp.": "313,454", "Selling and Marketing Exp.": "503,537" }, "output_variables": { "Liabilities": "1,344,585", "Assets": "1,743,482", "Expenses": "1,332,604", "Revenues": "1,068,989", "Stockholders Equity": "398,897", "Net Income": "-236,161", "Comprehensive Net Income": "-238,046", "BaseVar": "2,759,500", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "278%" } }, "2024": { "input_variables": { "Assets, Current": "1,530,897", "Assets, Noncurrent": "5,657", "General and Administrative Exp.": "160,628", "Intangible Assets": "360,506", "Liabilities, Current": "871,091", "Long-term Debt": "633,290", "Other Assets": "340,053", "Other Compr. Net Income": "-1,623", "Other Expenses": "176,652", "Other Liabilities": "0", "Other Net Income": "33,278", "Other Revenues": "1,267,321", "Property, Plant and Equipment, Net": "5,453", "Research and Development Exp.": "341,951", "Selling and Marketing Exp.": "559,648" }, "output_variables": { "Liabilities": "1,504,381", "Assets": "2,242,566", "Expenses": "1,238,879", "Revenues": "1,267,321", "Stockholders Equity": "738,185", "Net Income": "61,720", "Comprehensive Net Income": "60,097", "BaseVar": "3,144,024", "ECR before LimitedLiability": "133%", "Economic Capital Ratio": "332%" } } }, "top_rated": false, "trend": 26.0, "value": 3.3246094015024523, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001707753.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001707753.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001707753.svg" }, { "company_id": "0001031308", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001031308.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001031308_main_keyfigs.svg", "name": "Bentley Systems INC", "rank": 86, "regression_plot": "No stock price available", "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 122% points.The greatest weakness of Bentley Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 120% points.

The company's Economic Capital Ratio, given in the ranking table, is 327%, being 37% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001031308_2025_Bentley_Systems_INC.pdf", "shrinked_graph_json": { "2020": { "Long-term Debt": "-40.2", "Liabilities": "-12.9", "Stockholders Equity": "-33.4", "ECR before LimitedLiability": "-9.44", "Liabilities, Current": "-7.97", "Other Liabilities": "33.6", "Intangible Assets": "77.0", "Assets": "-17.9", "Assets, Noncurrent": "-3.64", "Assets, Current": "-54.6", "Property, Plant and Equipment, Net": "-11.0", "Expenses": "7.92", "Revenues": "16.5", "Net Income": "27.0", "General and Administrative Exp.": "3.91", "Other Expenses": "11.8", "Research and Development Exp.": "-6.71", "Other Revenues": "16.5", "Comprehensive Net Income": "26.6", "Other Net Income": "2.23", "Economic Capital Ratio": "-30.3" }, "2021": { "Long-term Debt": "-155", "Liabilities": "-123", "Stockholders Equity": "-85.8", "ECR before LimitedLiability": "-85.1", "Liabilities, Current": "12.6", "Other Liabilities": "13.4", "Intangible Assets": "61.4", "Assets": "11.6", "Assets, Noncurrent": "-10.9", "Assets, Current": "-67.1", "Property, Plant and Equipment, Net": "-9.74", "Selling and Marketing Exp.": "3.93", "Expenses": "27.4", "Revenues": "-4.99", "Net Income": "22.7", "General and Administrative Exp.": "6.36", "Other Expenses": "17.4", "Other Revenues": "-4.99", "Comprehensive Net Income": "20.4", "Other Compr. Net Income": "-2.21", "Economic Capital Ratio": "-105" }, "2022": { "Long-term Debt": "-165", "Liabilities": "-130", "Stockholders Equity": "-68.1", "ECR before LimitedLiability": "-76.5", "Liabilities, Current": "21.1", "Other Liabilities": "7.35", "Intangible Assets": "85.2", "Assets": "34.7", "Assets, Noncurrent": "-5.77", "Other Assets": "-2.37", "Assets, Current": "-76.0", "Property, Plant and Equipment, Net": "-9.55", "Selling and Marketing Exp.": "5.70", "Expenses": "32.2", "Revenues": "-8.19", "Net Income": "23.4", "General and Administrative Exp.": "6.19", "Other Expenses": "19.1", "Other Revenues": "-8.19", "Comprehensive Net Income": "23.3", "Economic Capital Ratio": "-86.4" }, "2023": { "Long-term Debt": "-133", "Liabilities": "-102", "Stockholders Equity": "-25.2", "ECR before LimitedLiability": "-34.1", "Liabilities, Current": "20.5", "Other Liabilities": "5.28", "Intangible Assets": "110", "Assets": "54.0", "Assets, Noncurrent": "-6.55", "Other Assets": "14.9", "Assets, Current": "-62.2", "Property, Plant and Equipment, Net": "-8.79", "Selling and Marketing Exp.": "3.97", "Expenses": "33.7", "Revenues": "-6.14", "Net Income": "26.1", "General and Administrative Exp.": "5.78", "Other Expenses": "22.9", "Other Revenues": "-6.14", "Comprehensive Net Income": "26.2", "Economic Capital Ratio": "-47.3" }, "2024": { "Long-term Debt": "-120", "Liabilities": "-76.6", "Stockholders Equity": "-3.99", "ECR before LimitedLiability": "-18.5", "Liabilities, Current": "28.5", "Other Liabilities": "8.51", "Intangible Assets": "122", "Assets": "54.2", "Assets, Noncurrent": "-8.90", "Other Assets": "8.94", "Assets, Current": "-60.0", "Property, Plant and Equipment, Net": "-8.67", "Selling and Marketing Exp.": "3.41", "Expenses": "27.1", "Revenues": "-6.29", "Net Income": "20.3", "General and Administrative Exp.": "5.34", "Other Expenses": "16.8", "Other Revenues": "-6.29", "Comprehensive Net Income": "19.7", "Economic Capital Ratio": "-36.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001031308_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "340,258", "Assets, Noncurrent": "39,519", "General and Administrative Exp.": "113,451", "Intangible Assets": "672,929", "Liabilities, Current": "476,404", "Long-term Debt": "308,032", "Other Assets": "73,329", "Other Compr. Net Income": "-2,306", "Other Expenses": "247,262", "Other Liabilities": "0", "Other Net Income": "14,996", "Other Revenues": "801,544", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "185,515", "Selling and Marketing Exp.": "143,791" }, "output_variables": { "Liabilities": "784,436", "Assets": "1,126,035", "Expenses": "690,019", "Revenues": "801,544", "Stockholders Equity": "341,599", "Net Income": "126,521", "Comprehensive Net Income": "124,215", "BaseVar": "1,709,668", "ECR before LimitedLiability": "131%", "Economic Capital Ratio": "331%" } }, "2021": { "input_variables": { "Assets, Current": "615,831", "Assets, Noncurrent": "48,646", "General and Administrative Exp.": "150,116", "Intangible Assets": "1,885,129", "Liabilities, Current": "658,888", "Long-term Debt": "1,496,243", "Other Assets": "109,637", "Other Compr. Net Income": "-65,541", "Other Expenses": "333,738", "Other Liabilities": "94,890", "Other Net Income": "-4,845", "Other Revenues": "965,046", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "220,915", "Selling and Marketing Exp.": "162,240" }, "output_variables": { "Liabilities": "2,250,021", "Assets": "2,659,243", "Expenses": "867,009", "Revenues": "965,046", "Stockholders Equity": "409,222", "Net Income": "93,192", "Comprehensive Net Income": "27,651", "BaseVar": "3,405,852", "ECR before LimitedLiability": "56%", "Economic Capital Ratio": "266%" } }, "2022": { "input_variables": { "Assets, Current": "415,895", "Assets, Noncurrent": "72,249", "General and Administrative Exp.": "174,647", "Intangible Assets": "2,569,704", "Liabilities, Current": "679,593", "Long-term Debt": "1,834,944", "Other Assets": "107,157", "Other Compr. Net Income": "2,034", "Other Expenses": "283,628", "Other Liabilities": "77,014", "Other Net Income": "-12,549", "Other Revenues": "1,099,082", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "257,856", "Selling and Marketing Exp.": "195,622" }, "output_variables": { "Liabilities": "2,591,551", "Assets": "3,165,005", "Expenses": "911,753", "Revenues": "1,099,082", "Stockholders Equity": "573,454", "Net Income": "174,780", "Comprehensive Net Income": "176,814", "BaseVar": "3,890,987", "ECR before LimitedLiability": "72%", "Economic Capital Ratio": "280%" } }, "2023": { "input_variables": { "Assets, Current": "419,557", "Assets, Noncurrent": "67,283", "General and Administrative Exp.": "180,738", "Intangible Assets": "2,556,599", "Liabilities, Current": "770,081", "Long-term Debt": "1,577,606", "Other Assets": "276,411", "Other Compr. Net Income": "4,753", "Other Expenses": "174,937", "Other Liabilities": "88,181", "Other Net Income": "-46,996", "Other Revenues": "1,228,413", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "274,619", "Selling and Marketing Exp.": "224,336" }, "output_variables": { "Liabilities": "2,435,868", "Assets": "3,319,850", "Expenses": "854,630", "Revenues": "1,228,413", "Stockholders Equity": "883,982", "Net Income": "326,787", "Comprehensive Net Income": "331,540", "BaseVar": "3,945,255", "ECR before LimitedLiability": "113%", "Economic Capital Ratio": "316%" } }, "2024": { "input_variables": { "Assets, Current": "442,073", "Assets, Noncurrent": "86,445", "General and Administrative Exp.": "210,374", "Intangible Assets": "2,613,441", "Liabilities, Current": "822,946", "Long-term Debt": "1,439,057", "Other Assets": "257,848", "Other Compr. Net Income": "-18,737", "Other Expenses": "362,873", "Other Liabilities": "96,684", "Other Net Income": "-8,991", "Other Revenues": "1,353,095", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "281,247", "Selling and Marketing Exp.": "255,177" }, "output_variables": { "Liabilities": "2,358,687", "Assets": "3,399,807", "Expenses": "1,109,671", "Revenues": "1,353,095", "Stockholders Equity": "1,041,120", "Net Income": "234,433", "Comprehensive Net Income": "215,696", "BaseVar": "4,124,494", "ECR before LimitedLiability": "127%", "Economic Capital Ratio": "327%" } } }, "top_rated": false, "trend": 10.0, "value": 3.272235425578775, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001031308.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001031308.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001031308.svg" }, { "company_id": "0001477333", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001477333.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001477333_main_keyfigs.svg", "name": "Cloudflare Inc", "rank": 87, "regression_plot": "No stock price available", "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 68% points.The greatest weakness of Cloudflare Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 121% points.

The company's Economic Capital Ratio, given in the ranking table, is 323%, being 41% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001477333_2025_Cloudflare_Inc.pdf", "shrinked_graph_json": { "2019": { "Long-term Debt": "52.2", "Liabilities": "153", "Stockholders Equity": "249", "ECR before LimitedLiability": "245", "Liabilities, Current": "89.4", "Other Liabilities": "32.5", "Intangible Assets": "-18.9", "Assets": "47.7", "Assets, Noncurrent": "-3.16", "Assets, Current": "91.1", "Property, Plant and Equipment, Net": "8.37", "Selling and Marketing Exp.": "-12.4", "Expenses": "0.867", "Revenues": "-2.34", "Net Income": "-1.46", "Other Expenses": "18.4", "Research and Development Exp.": "-5.31", "Other Revenues": "-2.34", "Comprehensive Net Income": "-1.38", "Other Compr. Net Income": "0.0793", "Economic Capital Ratio": "222" }, "2020": { "Long-term Debt": "-94.4", "Liabilities": "24.1", "Stockholders Equity": "107", "ECR before LimitedLiability": "90.4", "Liabilities, Current": "75.9", "Other Liabilities": "27.9", "Intangible Assets": "-33.6", "Assets": "61.4", "Assets, Noncurrent": "-4.76", "Assets, Current": "131", "Property, Plant and Equipment, Net": "11.8", "Selling and Marketing Exp.": "-7.40", "Expenses": "9.79", "Revenues": "-6.51", "Net Income": "2.58", "General and Administrative Exp.": "3.16", "Other Expenses": "16.8", "Research and Development Exp.": "-2.56", "Other Revenues": "-6.51", "Comprehensive Net Income": "2.46", "Economic Capital Ratio": "69.5" }, "2021": { "Long-term Debt": "-168", "Liabilities": "-73.5", "Stockholders Equity": "-16.8", "ECR before LimitedLiability": "-26.4", "Liabilities, Current": "51.1", "Other Liabilities": "25.6", "Intangible Assets": "-51.4", "Assets": "38.4", "Assets, Noncurrent": "-12.6", "Assets, Current": "113", "Property, Plant and Equipment, Net": "13.1", "Selling and Marketing Exp.": "-4.69", "Expenses": "20.6", "Revenues": "-9.64", "Net Income": "6.17", "General and Administrative Exp.": "5.85", "Other Expenses": "20.5", "Other Revenues": "-9.64", "Comprehensive Net Income": "6.26", "Other Net Income": "-4.37", "Economic Capital Ratio": "-46.6" }, "2022": { "Long-term Debt": "-179", "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", "Comprehensive Net Income": "11.0", "Economic Capital Ratio": "-77.8" }, "2023": { "Long-term Debt": "-143", "Liabilities": "-67.8", "Stockholders Equity": "-39.2", "ECR before LimitedLiability": "-46.1", "Liabilities, Current": "46.2", "Other Liabilities": "17.5", "Intangible Assets": "-54.4", "Assets": "14.1", "Assets, Noncurrent": "-12.9", "Other Assets": "4.24", "Assets, Current": "82.3", "Property, Plant and Equipment, Net": "23.2", "Selling and Marketing Exp.": "-9.07", "Expenses": "14.8", "Revenues": "-3.01", "Net Income": "12.4", "General and Administrative Exp.": "5.23", "Other Expenses": "21.7", "Other Revenues": "-3.01", "Comprehensive Net Income": "12.9", "Economic Capital Ratio": "-59.3" }, "2024": { "Long-term Debt": "-121", "Liabilities": "-43.1", "Stockholders Equity": "-15.1", "ECR before LimitedLiability": "-23.1", "Liabilities, Current": "45.9", "Other Liabilities": "22.0", "Intangible Assets": "-43.6", "Assets": "17.3", "Assets, Noncurrent": "-16.0", "Assets, Current": "67.6", "Property, Plant and Equipment, Net": "29.6", "Selling and Marketing Exp.": "-9.75", "Expenses": "12.9", "Revenues": "-2.30", "Net Income": "13.1", "General and Administrative Exp.": "4.83", "Other Expenses": "20.1", "Other Revenues": "-2.30", "Comprehensive Net Income": "12.9", "Other Net Income": "2.54", "Economic Capital Ratio": "-41.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001477333_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "689,872", "Assets, Noncurrent": "3,528", "General and Administrative Exp.": "81,578", "Intangible Assets": "4,114", "Liabilities, Current": "83,883", "Long-term Debt": "10,607", "Other Assets": "31,844", "Other Compr. Net Income": "118", "Other Expenses": "64,538", "Other Liabilities": "10,506", "Other Net Income": "3,233", "Other Revenues": "287,022", "Property, Plant and Equipment, Net": "101,466", "Research and Development Exp.": "90,669", "Selling and Marketing Exp.": "159,298" }, "output_variables": { "Liabilities": "104,996", "Assets": "830,824", "Expenses": "396,083", "Revenues": "287,022", "Stockholders Equity": "725,828", "Net Income": "-105,828", "Comprehensive Net Income": "-105,710", "BaseVar": "811,138", "ECR before LimitedLiability": "489%", "Economic Capital Ratio": "580%" } }, "2020": { "input_variables": { "Assets, Current": "1,129,954", "Assets, Noncurrent": "13,058", "General and Administrative Exp.": "91,753", "Intangible Assets": "63,115", "Liabilities, Current": "141,377", "Long-term Debt": "422,334", "Other Assets": "50,836", "Other Compr. Net Income": "102", "Other Expenses": "95,452", "Other Liabilities": "0", "Other Net Income": "-18,205", "Other Revenues": "431,059", "Property, Plant and Equipment, Net": "123,688", "Research and Development Exp.": "127,144", "Selling and Marketing Exp.": "217,875" }, "output_variables": { "Liabilities": "563,711", "Assets": "1,380,651", "Expenses": "532,224", "Revenues": "431,059", "Stockholders Equity": "816,940", "Net Income": "-119,370", "Comprehensive Net Income": "-119,268", "BaseVar": "1,462,976", "ECR before LimitedLiability": "265%", "Economic Capital Ratio": "431%" } }, "2021": { "input_variables": { "Assets, Current": "1,955,856", "Assets, Noncurrent": "2,838", "General and Administrative Exp.": "119,503", "Intangible Assets": "155,098", "Liabilities, Current": "288,565", "Long-term Debt": "1,267,708", "Other Assets": "74,543", "Other Compr. Net Income": "-2,808", "Other Expenses": "159,467", "Other Liabilities": "0", "Other Net Income": "-120,292", "Other Revenues": "656,426", "Property, Plant and Equipment, Net": "183,736", "Research and Development Exp.": "189,408", "Selling and Marketing Exp.": "328,065" }, "output_variables": { "Liabilities": "1,556,273", "Assets": "2,372,071", "Expenses": "796,443", "Revenues": "656,426", "Stockholders Equity": "815,798", "Net Income": "-260,309", "Comprehensive Net Income": "-263,117", "BaseVar": "2,752,156", "ECR before LimitedLiability": "124%", "Economic Capital Ratio": "325%" } }, "2022": { "input_variables": { "Assets, Current": "1,887,884", "Assets, Noncurrent": "6,918", "General and Administrative Exp.": "179,769", "Intangible Assets": "312,890", "Liabilities, Current": "397,870", "Long-term Debt": "1,566,074", "Other Assets": "93,616", "Other Compr. Net Income": "-9,251", "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" }, "output_variables": { "Liabilities": "1,963,944", "Assets": "2,587,908", "Expenses": "1,179,092", "Revenues": "975,241", "Stockholders Equity": "623,964", "Net Income": "-193,381", "Comprehensive Net Income": "-202,632", "BaseVar": "3,362,953", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "289%" } }, "2023": { "input_variables": { "Assets, Current": "1,983,077", "Assets, Noncurrent": "12,636", "General and Administrative Exp.": "217,965", "Intangible Assets": "306,167", "Liabilities, Current": "567,084", "Long-term Debt": "1,429,636", "Other Assets": "135,074", "Other Compr. Net Income": "13,880", "Other Expenses": "313,092", "Other Liabilities": "0", "Other Net Income": "7,623", "Other Revenues": "1,296,745", "Property, Plant and Equipment, Net": "322,813", "Research and Development Exp.": "358,143", "Selling and Marketing Exp.": "599,117" }, "output_variables": { "Liabilities": "1,996,720", "Assets": "2,759,767", "Expenses": "1,488,317", "Revenues": "1,296,745", "Stockholders Equity": "763,047", "Net Income": "-183,949", "Comprehensive Net Income": "-170,069", "BaseVar": "3,781,526", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "304%" } }, "2024": { "input_variables": { "Assets, Current": "2,268,997", "Assets, Noncurrent": "18,947", "General and Administrative Exp.": "278,520", "Intangible Assets": "371,331", "Liabilities, Current": "793,654", "Long-term Debt": "1,461,307", "Other Assets": "174,467", "Other Compr. Net Income": "-6,237", "Other Expenses": "386,631", "Other Liabilities": "0", "Other Net Income": "83,890", "Other Revenues": "1,669,626", "Property, Plant and Equipment, Net": "467,420", "Research and Development Exp.": "421,374", "Selling and Marketing Exp.": "745,791" }, "output_variables": { "Liabilities": "2,254,961", "Assets": "3,301,162", "Expenses": "1,832,316", "Revenues": "1,669,626", "Stockholders Equity": "1,046,201", "Net Income": "-78,800", "Comprehensive Net Income": "-85,037", "BaseVar": "4,574,096", "ECR before LimitedLiability": "121%", "Economic Capital Ratio": "323%" } } }, "top_rated": false, "trend": 14.0, "value": 3.2260826228054817, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001477333.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001477333.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001477333.svg" }, { "company_id": "0001514416", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001514416.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001514416.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001514416.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001514416_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001514416_main_keyfigs.svg", "name": "Bandwidth Inc", "rank": 88, "regression_plot": "No stock price available", "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 93% points.The greatest weakness of Bandwidth Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 142% points.

The company's Economic Capital Ratio, given in the ranking table, is 322%, being 42% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001514416_2025_Bandwidth_Inc.pdf", "shrinked_graph_json": { "2017": { "Long-term Debt": "47.9", "Liabilities": "231", "Assets": "-36.4", "Stockholders Equity": "74.8", "ECR before LimitedLiability": "211", "Liabilities, Current": "152", "Other Liabilities": "56.9", "Intangible Assets": "-30.4", "Assets, Current": "-12.2", "Property, Plant and Equipment, Net": "5.34", "Selling and Marketing Exp.": "11.3", "Expenses": "-28.6", "Revenues": "75.3", "Net Income": "40.9", "General and Administrative Exp.": "-13.3", "Other Expenses": "-32.6", "Research and Development Exp.": "5.96", "Other Revenues": "75.3", "Comprehensive Net Income": "40.7", "Other Net Income": "-5.30", "Economic Capital Ratio": "168" }, "2018": { "Long-term Debt": "44.6", "Liabilities": "203", "Stockholders Equity": "101", "ECR before LimitedLiability": "214", "Liabilities, Current": "134", "Other Liabilities": "46.4", "Intangible Assets": "-29.7", "Assets": "-21.8", "Assets, Noncurrent": "-5.80", "Other Assets": "8.86", "Property, Plant and Equipment, Net": "11.8", "Selling and Marketing Exp.": "3.78", "Expenses": "-18.4", "Revenues": "61.1", "Net Income": "47.7", "General and Administrative Exp.": "-9.14", "Other Expenses": "-12.6", "Other Revenues": "61.1", "Comprehensive Net Income": "48.1", "Other Net Income": "5.16", "Economic Capital Ratio": "173" }, "2019": { "Long-term Debt": "28.7", "Liabilities": "158", "Stockholders Equity": "165", "ECR before LimitedLiability": "207", "Liabilities, Current": "101", "Other Liabilities": "45.7", "Intangible Assets": "-20.6", "Assets": "15.9", "Assets, Noncurrent": "-5.12", "Other Assets": "7.48", "Assets, Current": "35.2", "Property, Plant and Equipment, Net": "7.92", "Selling and Marketing Exp.": "1.85", "Expenses": "-4.65", "Revenues": "21.9", "Net Income": "17.5", "General and Administrative Exp.": "-4.78", "Other Expenses": "-1.11", "Other Revenues": "21.9", "Comprehensive Net Income": "17.6", "Economic Capital Ratio": "184" }, "2020": { "Intangible Assets": "156", "Assets": "40.9", "Long-term Debt": "-97.0", "Stockholders Equity": "53.9", "ECR before LimitedLiability": "49.7", "Assets, Noncurrent": "-7.73", "Other Assets": "2.97", "Assets, Current": "-40.9", "Property, Plant and Equipment, Net": "-7.46", "Selling and Marketing Exp.": "4.47", "Expenses": "12.2", "Revenues": "-3.68", "Net Income": "7.45", "Other Expenses": "4.02", "Research and Development Exp.": "2.56", "Other Revenues": "-3.68", "Liabilities, Current": "57.1", "Other Liabilities": "28.9", "Comprehensive Net Income": "10.4", "Other Compr. Net Income": "2.89", "Economic Capital Ratio": "28.8" }, "2021": { "Long-term Debt": "-136", "Liabilities": "-32.3", "Stockholders Equity": "-17.8", "ECR before LimitedLiability": "-4.76", "Liabilities, Current": "59.2", "Other Liabilities": "29.2", "Intangible Assets": "61.8", "Assets": "6.02", "Assets, Noncurrent": "-11.6", "Other Assets": "6.73", "Assets, Current": "-28.1", "Property, Plant and Equipment, Net": "-8.23", "Selling and Marketing Exp.": "5.25", "Expenses": "14.4", "Revenues": "4.08", "Net Income": "16.6", "Other Expenses": "4.94", "Other Revenues": "4.08", "Comprehensive Net Income": "12.9", "Other Compr. Net Income": "-3.53", "Economic Capital Ratio": "-24.9" }, "2022": { "Long-term Debt": "-141", "Liabilities": "-41.2", "Stockholders Equity": "-63.6", "ECR before LimitedLiability": "-41.9", "Liabilities, Current": "63.9", "Other Liabilities": "20.8", "Intangible Assets": "54.8", "Assets": "-25.4", "Assets, Noncurrent": "-5.23", "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", "Economic Capital Ratio": "-51.8" }, "2023": { "Long-term Debt": "-172", "Liabilities": "-58.6", "Stockholders Equity": "-46.8", "ECR before LimitedLiability": "-42.5", "Liabilities, Current": "74.0", "Other Liabilities": "18.3", "Selling and Marketing Exp.": "3.83", "Expenses": "14.5", "Net Income": "18.5", "General and Administrative Exp.": "7.80", "Other Expenses": "1.56", "Other Revenues": "2.00", "Revenues": "2.00", "Intangible Assets": "81.3", "Assets, Noncurrent": "-13.2", "Other Assets": "40.0", "Assets, Current": "-61.7", "Property, Plant and Equipment, Net": "-11.0", "Comprehensive Net Income": "19.9", "Other Net Income": "1.89", "Economic Capital Ratio": "-55.7" }, "2024": { "Long-term Debt": "-142", "Liabilities": "-4.25", "Stockholders Equity": "-34.9", "ECR before LimitedLiability": "-23.9", "Liabilities, Current": "92.8", "Other Liabilities": "25.8", "Intangible Assets": "91.3", "Assets": "-24.5", "Assets, Noncurrent": "-19.3", "Other Assets": "37.6", "Assets, Current": "-75.1", "Property, Plant and Equipment, Net": "-11.8", "Selling and Marketing Exp.": "3.61", "Expenses": "2.82", "Revenues": "13.6", "Net Income": "17.6", "General and Administrative Exp.": "8.32", "Other Expenses": "-9.64", "Other Revenues": "13.6", "Comprehensive Net Income": "15.2", "Economic Capital Ratio": "-42.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001514416_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "65,252", "Assets, Noncurrent": "1,192", "General and Administrative Exp.": "37,069", "Intangible Assets": "14,510", "Liabilities, Current": "24,518", "Long-term Debt": "716", "Other Assets": "8,594", "Other Compr. Net Income": "0", "Other Expenses": "97,908", "Other Liabilities": "2,549", "Other Net Income": "0", "Other Revenues": "162,955", "Property, Plant and Equipment, Net": "14,946", "Research and Development Exp.": "10,789", "Selling and Marketing Exp.": "11,218" }, "output_variables": { "Liabilities": "27,783", "Assets": "104,494", "Expenses": "156,984", "Revenues": "162,955", "Stockholders Equity": "76,711", "Net Income": "5,971", "Comprehensive Net Income": "5,971", "BaseVar": "226,108", "ECR before LimitedLiability": "392%", "Economic Capital Ratio": "515%" } }, "2018": { "input_variables": { "Assets, Current": "91,414", "Assets, Noncurrent": "727", "General and Administrative Exp.": "47,588", "Intangible Assets": "13,956", "Liabilities, Current": "32,723", "Long-term Debt": "6,424", "Other Assets": "19,187", "Other Compr. Net Income": "-1.0", "Other Expenses": "97,275", "Other Liabilities": "2,503", "Other Net Income": "301", "Other Revenues": "204,113", "Property, Plant and Equipment, Net": "25,136", "Research and Development Exp.": "20,897", "Selling and Marketing Exp.": "20,731" }, "output_variables": { "Liabilities": "41,650", "Assets": "150,420", "Expenses": "186,491", "Revenues": "204,113", "Stockholders Equity": "108,770", "Net Income": "17,923", "Comprehensive Net Income": "17,922", "BaseVar": "291,488", "ECR before LimitedLiability": "392%", "Economic Capital Ratio": "515%" } }, "2019": { "input_variables": { "Assets, Current": "226,949", "Assets, Noncurrent": "1,533", "General and Administrative Exp.": "58,847", "Intangible Assets": "34,467", "Liabilities, Current": "45,738", "Long-term Debt": "25,588", "Other Assets": "36,813", "Other Compr. Net Income": "42", "Other Expenses": "107,241", "Other Liabilities": "0", "Other Net Income": "2,469", "Other Revenues": "232,594", "Property, Plant and Equipment, Net": "41,654", "Research and Development Exp.": "31,461", "Selling and Marketing Exp.": "35,020" }, "output_variables": { "Liabilities": "71,326", "Assets": "341,416", "Expenses": "232,569", "Revenues": "232,594", "Stockholders Equity": "270,090", "Net Income": "2,494", "Comprehensive Net Income": "2,536", "BaseVar": "440,208", "ECR before LimitedLiability": "433%", "Economic Capital Ratio": "542%" } }, "2020": { "input_variables": { "Assets, Current": "193,599", "Assets, Noncurrent": "1,975", "General and Administrative Exp.": "88,755", "Intangible Assets": "639,785", "Liabilities, Current": "153,194", "Long-term Debt": "307,491", "Other Assets": "55,249", "Other Compr. Net Income": "27,900", "Other Expenses": "200,257", "Other Liabilities": "0", "Other Net Income": "-15,467", "Other Revenues": "343,113", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "42,059", "Selling and Marketing Exp.": "40,552" }, "output_variables": { "Liabilities": "460,685", "Assets": "890,608", "Expenses": "371,623", "Revenues": "343,113", "Stockholders Equity": "429,923", "Net Income": "-43,977", "Comprehensive Net Income": "-16,077", "BaseVar": "1,054,698", "ECR before LimitedLiability": "208%", "Economic Capital Ratio": "390%" } }, "2021": { "input_variables": { "Assets, Current": "412,885", "Assets, Noncurrent": "8,673", "General and Administrative Exp.": "113,770", "Intangible Assets": "569,701", "Liabilities, Current": "141,894", "Long-term Debt": "511,050", "Other Assets": "74,280", "Other Compr. Net Income": "-40,981", "Other Expenses": "268,551", "Other Liabilities": "0", "Other Net Income": "-28,958", "Other Revenues": "490,907", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "55,173", "Selling and Marketing Exp.": "51,817" }, "output_variables": { "Liabilities": "652,944", "Assets": "1,065,539", "Expenses": "489,311", "Revenues": "490,907", "Stockholders Equity": "412,595", "Net Income": "-27,362", "Comprehensive Net Income": "-68,343", "BaseVar": "1,384,320", "ECR before LimitedLiability": "151%", "Economic Capital Ratio": "346%" } }, "2022": { "input_variables": { "Assets, Current": "279,608", "Assets, Noncurrent": "31,251", "General and Administrative Exp.": "68,029", "Intangible Assets": "513,768", "Liabilities, Current": "152,473", "Long-term Debt": "504,668", "Other Assets": "104,691", "Other Compr. Net Income": "-31,174", "Other Expenses": "332,535", "Other Liabilities": "0", "Other Net Income": "41,630", "Other Revenues": "573,152", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "97,990", "Selling and Marketing Exp.": "96,658" }, "output_variables": { "Liabilities": "657,141", "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%" } }, "2023": { "input_variables": { "Assets, Current": "252,775", "Assets, Noncurrent": "5,530", "General and Administrative Exp.": "65,363", "Intangible Assets": "660,293", "Liabilities, Current": "155,792", "Long-term Debt": "647,866", "Other Assets": "182,450", "Other Compr. Net Income": "15,420", "Other Expenses": "362,000", "Other Liabilities": "0", "Other Net Income": "16,154", "Other Revenues": "601,117", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "104,188", "Selling and Marketing Exp.": "102,063" }, "output_variables": { "Liabilities": "803,658", "Assets": "1,101,048", "Expenses": "633,614", "Revenues": "601,117", "Stockholders Equity": "297,390", "Net Income": "-16,343", "Comprehensive Net Income": "-923", "BaseVar": "1,585,506", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "307%" } }, "2024": { "input_variables": { "Assets, Current": "187,812", "Assets, Noncurrent": "3,977", "General and Administrative Exp.": "71,692", "Intangible Assets": "616,199", "Liabilities, Current": "167,627", "Long-term Debt": "509,006", "Other Assets": "181,178", "Other Compr. Net Income": "-23,215", "Other Expenses": "466,100", "Other Liabilities": "0", "Other Net Income": "11,106", "Other Revenues": "748,487", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "118,627", "Selling and Marketing Exp.": "109,698" }, "output_variables": { "Liabilities": "676,633", "Assets": "989,166", "Expenses": "766,117", "Revenues": "748,487", "Stockholders Equity": "312,533", "Net Income": "-6,524", "Comprehensive Net Income": "-29,739", "BaseVar": "1,607,362", "ECR before LimitedLiability": "120%", "Economic Capital Ratio": "322%" } } }, "top_rated": false, "trend": 11.0, "value": 3.2181512028305845, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001514416.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001514416.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001514416.svg" }, { "company_id": "0001666134", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001666134.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001666134_main_keyfigs.svg", "name": "Blackline INC", "rank": 89, "regression_plot": "No stock price available", "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 53% points.The greatest weakness of Blackline INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 151% points.

The company's Economic Capital Ratio, given in the ranking table, is 314%, being 50% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001666134_2025_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", "Stockholders Equity": "-103", "Liabilities, Current": "21.7", "Other Liabilities": "9.46", "Intangible Assets": "-8.83", "Assets": "21.7", "ECR before LimitedLiability": "-123", "Assets, Noncurrent": "1.27", "Other Assets": "-5.07", "Assets, Current": "22.8", "Property, Plant and Equipment, Net": "-10.7", "Expenses": "21.7", "Revenues": "-16.7", "Net Income": "16.6", "General and Administrative Exp.": "7.90", "Other Expenses": "21.6", "Research and Development Exp.": "3.41", "Other Revenues": "-16.7", "Comprehensive Net Income": "16.4", "Economic Capital Ratio": "-133" }, "2023": { "Long-term Debt": "-155", "Liabilities": "-143", "Stockholders Equity": "-67.1", "ECR before LimitedLiability": "-87.5", "Liabilities, Current": "-4.89", "Other Liabilities": "14.6", "Intangible Assets": "-13.3", "Assets": "50.1", "Other Assets": "-1.54", "Assets, Current": "51.2", "Property, Plant and Equipment, Net": "-10.3", "Expenses": "34.3", "Revenues": "-16.1", "Net Income": "19.9", "General and Administrative Exp.": "8.27", "Other Expenses": "21.8", "Research and Development Exp.": "4.15", "Other Revenues": "-16.1", "Comprehensive Net Income": "19.9", "Other Net Income": "2.56", "Economic Capital Ratio": "-101" }, "2024": { "Long-term Debt": "-151", "Liabilities": "-87.8", "Stockholders Equity": "-19.1", "ECR before LimitedLiability": "-31.5", "Liabilities, Current": "33.3", "Other Liabilities": "19.2", "Intangible Assets": "5.32", "Assets": "49.5", "Other Assets": "4.71", "Assets, Current": "53.3", "Property, Plant and Equipment, Net": "-9.11", "Expenses": "28.6", "Revenues": "-11.0", "Net Income": "22.9", "General and Administrative Exp.": "5.10", "Other Expenses": "21.5", "Research and Development Exp.": "4.02", "Other Revenues": "-11.0", "Comprehensive Net Income": "22.7", "Other Net Income": "5.70", "Economic Capital Ratio": "-49.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001666134_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "163,823", "Assets, Noncurrent": "1,449", "General and Administrative Exp.": "27,911", "Intangible Assets": "239,256", "Liabilities, Current": "108,464", "Long-term Debt": "2,318", "Other Assets": "4,591", "Other Compr. Net Income": "-41", "Other Expenses": "23,624", "Other Liabilities": "18,245", "Other Net Income": "-11,812", "Other Revenues": "123,123", "Property, Plant and Equipment, Net": "11,318", "Research and Development Exp.": "21,125", "Selling and Marketing Exp.": "77,810" }, "output_variables": { "Liabilities": "129,027", "Assets": "420,437", "Expenses": "150,470", "Revenues": "123,123", "Stockholders Equity": "291,410", "Net Income": "-39,159", "Comprehensive Net Income": "-39,200", "BaseVar": "417,455", "ECR before LimitedLiability": "336%", "Economic Capital Ratio": "478%" } }, "2017": { "input_variables": { "Assets, Current": "193,954", "Assets, Noncurrent": "1,391", "General and Administrative Exp.": "36,956", "Intangible Assets": "225,946", "Liabilities, Current": "137,039", "Long-term Debt": "3,119", "Other Assets": "6,824", "Other Compr. Net Income": "-22", "Other Expenses": "42,053", "Other Liabilities": "6,098", "Other Net Income": "-2,434", "Other Revenues": "177,031", "Property, Plant and Equipment, Net": "12,769", "Research and Development Exp.": "23,874", "Selling and Marketing Exp.": "109,775" }, "output_variables": { "Liabilities": "146,256", "Assets": "440,884", "Expenses": "212,658", "Revenues": "177,031", "Stockholders Equity": "294,628", "Net Income": "-38,061", "Comprehensive Net Income": "-38,083", "BaseVar": "489,642", "ECR before LimitedLiability": "318%", "Economic Capital Ratio": "466%" } }, "2018": { "input_variables": { "Assets, Current": "221,521", "Assets, Noncurrent": "36,865", "General and Administrative Exp.": "47,188", "Intangible Assets": "212,923", "Liabilities, Current": "159,229", "Long-term Debt": "3,259", "Other Assets": "9,023", "Other Compr. Net Income": "170", "Other Expenses": "51,036", "Other Liabilities": "5,424", "Other Net Income": "2,132", "Other Revenues": "227,788", "Property, Plant and Equipment, Net": "13,536", "Research and Development Exp.": "30,754", "Selling and Marketing Exp.": "128,808" }, "output_variables": { "Liabilities": "167,912", "Assets": "493,868", "Expenses": "257,786", "Revenues": "227,788", "Stockholders Equity": "325,956", "Net Income": "-27,866", "Comprehensive Net Income": "-27,696", "BaseVar": "574,828", "ECR before LimitedLiability": "317%", "Economic Capital Ratio": "465%" } }, "2019": { "input_variables": { "Assets, Current": "723,406", "Assets, Noncurrent": "52,883", "General and Administrative Exp.": "56,057", "Intangible Assets": "215,207", "Liabilities, Current": "206,997", "Long-term Debt": "395,112", "Other Assets": "10,032", "Other Compr. Net Income": "1,776", "Other Expenses": "60,700", "Other Liabilities": "8,925", "Other Net Income": "-2,522", "Other Revenues": "288,976", "Property, Plant and Equipment, Net": "13,024", "Research and Development Exp.": "43,006", "Selling and Marketing Exp.": "158,837" }, "output_variables": { "Liabilities": "611,034", "Assets": "1,014,552", "Expenses": "318,600", "Revenues": "288,976", "Stockholders Equity": "403,518", "Net Income": "-32,146", "Comprehensive Net Income": "-30,370", "BaseVar": "1,118,730", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "354%" } }, "2020": { "input_variables": { "Assets, Current": "674,115", "Assets, Noncurrent": "65,369", "General and Administrative Exp.": "71,611", "Intangible Assets": "345,092", "Liabilities, Current": "248,896", "Long-term Debt": "414,463", "Other Assets": "15,690", "Other Compr. Net Income": "1,348", "Other Expenses": "69,674", "Other Liabilities": "15,552", "Other Net Income": "-18,809", "Other Revenues": "351,737", "Property, Plant and Equipment, Net": "13,239", "Research and Development Exp.": "56,464", "Selling and Marketing Exp.": "174,581" }, "output_variables": { "Liabilities": "678,911", "Assets": "1,113,505", "Expenses": "372,330", "Revenues": "351,737", "Stockholders Equity": "434,594", "Net Income": "-39,402", "Comprehensive Net Income": "-38,054", "BaseVar": "1,268,320", "ECR before LimitedLiability": "156%", "Economic Capital Ratio": "350%" } }, "2021": { "input_variables": { "Assets, Current": "1,347,688", "Assets, Noncurrent": "87,853", "General and Administrative Exp.": "86,507", "Intangible Assets": "342,169", "Liabilities, Current": "330,752", "Long-term Debt": "1,127,973", "Other Assets": "39,868", "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" }, "output_variables": { "Liabilities": "1,463,843", "Assets": "1,817,578", "Expenses": "464,455", "Revenues": "425,706", "Stockholders Equity": "353,735", "Net Income": "-100,994", "Comprehensive Net Income": "-100,162", "BaseVar": "2,117,330", "ECR before LimitedLiability": "65%", "Economic Capital Ratio": "274%" } }, "2022": { "input_variables": { "Assets, Current": "1,249,567", "Assets, Noncurrent": "92,775", "General and Administrative Exp.": "80,155", "Intangible Assets": "549,433", "Liabilities, Current": "373,389", "Long-term Debt": "1,400,170", "Other Assets": "51,881", "Other Compr. Net Income": "-1,401", "Other Expenses": "119,706", "Other Liabilities": "34,334", "Other Net Income": "8,787", "Other Revenues": "522,938", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "108,893", "Selling and Marketing Exp.": "256,862" }, "output_variables": { "Liabilities": "1,807,893", "Assets": "1,943,656", "Expenses": "565,616", "Revenues": "522,938", "Stockholders Equity": "135,763", "Net Income": "-33,891", "Comprehensive Net Income": "-35,292", "BaseVar": "2,425,146", "ECR before LimitedLiability": "22%", "Economic Capital Ratio": "234%" } }, "2023": { "input_variables": { "Assets, Current": "1,407,324", "Assets, Noncurrent": "93,552", "General and Administrative Exp.": "71,530", "Intangible Assets": "547,194", "Liabilities, Current": "648,959", "Long-term Debt": "1,160,858", "Other Assets": "52,695", "Other Compr. Net Income": "785", "Other Expenses": "159,207", "Other Liabilities": "4.0", "Other Net Income": "46,161", "Other Revenues": "589,996", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "103,207", "Selling and Marketing Exp.": "243,154" }, "output_variables": { "Liabilities": "1,809,821", "Assets": "2,100,765", "Expenses": "577,098", "Revenues": "589,996", "Stockholders Equity": "290,944", "Net Income": "59,059", "Comprehensive Net Income": "59,844", "BaseVar": "2,562,313", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "262%" } }, "2024": { "input_variables": { "Assets, Current": "1,092,404", "Assets, Noncurrent": "90,879", "General and Administrative Exp.": "121,795", "Intangible Assets": "531,257", "Liabilities, Current": "426,775", "Long-term Debt": "915,056", "Other Assets": "110,496", "Other Compr. Net Income": "-2,518", "Other Expenses": "120,618", "Other Liabilities": "53", "Other Net Income": "106,162", "Other Revenues": "653,336", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "100,973", "Selling and Marketing Exp.": "248,347" }, "output_variables": { "Liabilities": "1,341,884", "Assets": "1,825,036", "Expenses": "591,733", "Revenues": "653,336", "Stockholders Equity": "483,152", "Net Income": "167,765", "Comprehensive Net Income": "165,247", "BaseVar": "2,260,334", "ECR before LimitedLiability": "111%", "Economic Capital Ratio": "314%" } } }, "top_rated": false, "trend": 25.0, "value": 3.141965151269067, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001666134.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001666134.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001666134.svg" }, { "company_id": "0001477720", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001477720.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001477720_main_keyfigs.svg", "name": "Asana Inc", "rank": 90, "regression_plot": "No stock price available", "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 Assets, Current, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Asana Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 44% points.

The company's Economic Capital Ratio, given in the ranking table, is 307%, being 57% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001477720_2025_Asana_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "-33.4", "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" }, "2023": { "Long-term Debt": "-10.9", "Liabilities": "7.91", "Stockholders Equity": "-32.4", "ECR before LimitedLiability": "-45.9", "Liabilities, Current": "16.2", "Other Liabilities": "2.47", "Intangible Assets": "-54.2", "Assets": "-31.1", "Assets, Noncurrent": "-10.6", "Other Assets": "-11.4", "Assets, Current": "42.1", "Property, Plant and Equipment, Net": "16.5", "Selling and Marketing Exp.": "-31.6", "Expenses": "-20.9", "Revenues": "-1.45", "Net Income": "-21.0", "General and Administrative Exp.": "-2.11", "Other Expenses": "34.6", "Research and Development Exp.": "-19.8", "Other Revenues": "-1.45", "Comprehensive Net Income": "-21.1", "Economic Capital Ratio": "-59.1" }, "2024": { "Long-term Debt": "-20.0", "Liabilities": "11.1", "Stockholders Equity": "-32.2", "ECR before LimitedLiability": "-38.6", "Liabilities, Current": "21.1", "Other Liabilities": "9.51", "Intangible Assets": "-43.6", "Assets": "-32.6", "Assets, Noncurrent": "-15.9", "Other Assets": "-15.7", "Assets, Current": "35.7", "Property, Plant and Equipment, Net": "15.9", "Selling and Marketing Exp.": "-25.7", "Expenses": "-14.6", "Revenues": "4.40", "Net Income": "-8.13", "Other Expenses": "32.3", "Research and Development Exp.": "-20.9", "Other Revenues": "4.40", "Comprehensive Net Income": "-8.09", "Economic Capital Ratio": "-56.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001477720_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "411,394", "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": { "Liabilities": "503,195", "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", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "273%" } }, "2023": { "input_variables": { "Assets, Current": "660,391", "Assets, Noncurrent": "23,399", "General and Administrative Exp.": "166,309", "Intangible Assets": "176,189", "Liabilities, Current": "332,316", "Long-term Debt": "219,377", "Other Assets": "0", "Other Compr. Net Income": "-247", "Other Expenses": "63,434", "Other Liabilities": "46,696", "Other Net Income": "6,933", "Other Revenues": "547,212", "Property, Plant and Equipment, Net": "94,984", "Research and Development Exp.": "297,209", "Selling and Marketing Exp.": "434,961" }, "output_variables": { "Liabilities": "598,389", "Assets": "954,963", "Expenses": "961,913", "Revenues": "547,212", "Stockholders Equity": "356,574", "Net Income": "-407,768", "Comprehensive Net Income": "-408,015", "BaseVar": "1,534,828", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "304%" } }, "2024": { "input_variables": { "Assets, Current": "659,716", "Assets, Noncurrent": "23,970", "General and Administrative Exp.": "141,334", "Intangible Assets": "181,731", "Liabilities, Current": "367,213", "Long-term Debt": "224,733", "Other Assets": "0", "Other Compr. Net Income": "637", "Other Expenses": "72,181", "Other Liabilities": "43,618", "Other Net Income": "20,624", "Other Revenues": "652,504", "Property, Plant and Equipment, Net": "96,543", "Research and Development Exp.": "324,688", "Selling and Marketing Exp.": "391,955" }, "output_variables": { "Liabilities": "635,564", "Assets": "961,960", "Expenses": "930,158", "Revenues": "652,504", "Stockholders Equity": "326,396", "Net Income": "-257,030", "Comprehensive Net Income": "-256,393", "BaseVar": "1,600,724", "ECR before LimitedLiability": "103%", "Economic Capital Ratio": "307%" } } }, "top_rated": false, "trend": 10.0, "value": 3.0710899395497258, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001477720.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001477720.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001477720.svg" }, { "company_id": "0001794515", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001794515.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001794515_main_keyfigs.svg", "name": "Zoominfo Technologies Inc", "rank": 91, "regression_plot": "No stock price available", "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 112% points.The greatest weakness of Zoominfo Technologies Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 158% points.

The company's Economic Capital Ratio, given in the ranking table, is 305%, being 59% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001794515_2025_Zoominfo_Technologies_Inc.pdf", "shrinked_graph_json": { "2020": { "Long-term Debt": "-156", "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" }, "2021": { "Long-term Debt": "-24.2", "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": { "Long-term Debt": "-18.7", "Liabilities": "-119", "ECR before LimitedLiability": "-29.7", "Liabilities, Current": "53.1", "Other Liabilities": "-165", "Intangible Assets": "14.1", "Assets": "92.7", "Assets, Noncurrent": "-8.88", "Other Assets": "126", "Assets, Current": "-56.1", "Property, Plant and Equipment, Net": "-5.21", "Selling and Marketing Exp.": "4.34", "Expenses": "34.3", "Net Income": "15.2", "General and Administrative Exp.": "7.74", "Other Expenses": "17.2", "Research and Development Exp.": "4.26", "Other Revenues": "-18.9", "Revenues": "-18.9", "Comprehensive Net Income": "15.6", "Economic Capital Ratio": "-39.6" }, "2023": { "Long-term Debt": "-23.6", "Liabilities": "-112", "ECR before LimitedLiability": "-26.5", "Liabilities, Current": "58.7", "Other Liabilities": "-158", "Intangible Assets": "12.2", "Assets": "93.6", "Assets, Noncurrent": "-10.2", "Other Assets": "123", "Assets, Current": "-52.8", "Property, Plant and Equipment, Net": "-5.31", "Selling and Marketing Exp.": "3.55", "Expenses": "33.6", "Net Income": "15.9", "General and Administrative Exp.": "7.37", "Other Expenses": "17.1", "Research and Development Exp.": "4.93", "Other Revenues": "-19.3", "Revenues": "-19.3", "Comprehensive Net Income": "15.7", "Economic Capital Ratio": "-39.7" }, "2024": { "Long-term Debt": "-37.2", "Liabilities": "-122", "Stockholders Equity": "-5.01", "ECR before LimitedLiability": "-41.2", "Liabilities, Current": "63.1", "Other Liabilities": "-158", "Intangible Assets": "25.9", "Assets": "92.5", "Assets, Noncurrent": "-14.0", "Other Assets": "112", "Assets, Current": "-65.2", "Property, Plant and Equipment, Net": "-3.45", "Expenses": "34.8", "Revenues": "-20.8", "Net Income": "12.3", "General and Administrative Exp.": "5.53", "Other Expenses": "20.3", "Research and Development Exp.": "5.15", "Other Revenues": "-20.8", "Comprehensive Net Income": "12.1", "Economic Capital Ratio": "-59.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001794515_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "454,200", "Assets, Noncurrent": "0", "General and Administrative Exp.": "62,800", "Intangible Assets": "1,397,800", "Liabilities, Current": "329,100", "Long-term Debt": "1,058,700", "Other Assets": "444,400", "Other Compr. Net Income": "34,300", "Other Expenses": "214,000", "Other Liabilities": "0", "Other Net Income": "500", "Other Revenues": "476,200", "Property, Plant and Equipment, Net": "31,000", "Research and Development Exp.": "51,400", "Selling and Marketing Exp.": "184,900" }, "output_variables": { "Liabilities": "1,387,800", "Assets": "2,327,400", "Expenses": "513,100", "Revenues": "476,200", "Stockholders Equity": "939,600", "Net Income": "-36,400", "Comprehensive Net Income": "-2,100", "BaseVar": "2,369,650", "ECR before LimitedLiability": "167%", "Economic Capital Ratio": "359%" } }, "2021": { "input_variables": { "Assets, Current": "545,700", "Assets, Noncurrent": "0", "General and Administrative Exp.": "92,400", "Intangible Assets": "2,065,900", "Liabilities, Current": "509,100", "Long-term Debt": "1,299,900", "Other Assets": "4,199,600", "Other Compr. Net Income": "32,600", "Other Expenses": "230,700", "Other Liabilities": "3,046,000", "Other Net Income": "31,600", "Other Revenues": "747,200", "Property, Plant and Equipment, Net": "41,700", "Research and Development Exp.": "119,700", "Selling and Marketing Exp.": "241,100" }, "output_variables": { "Liabilities": "4,855,000", "Assets": "6,852,900", "Expenses": "683,900", "Revenues": "747,200", "Stockholders Equity": "1,997,900", "Net Income": "94,900", "Comprehensive Net Income": "127,500", "BaseVar": "6,601,600", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "317%" } }, "2022": { "input_variables": { "Assets, Current": "832,000", "Assets, Noncurrent": "0", "General and Administrative Exp.": "123,200", "Intangible Assets": "2,151,300", "Liabilities, Current": "573,700", "Long-term Debt": "1,312,200", "Other Assets": "4,101,000", "Other Compr. Net Income": "30,200", "Other Expenses": "393,500", "Other Liabilities": "2,978,700", "Other Net Income": "66,400", "Other Revenues": "1,098,000", "Property, Plant and Equipment, Net": "52,100", "Research and Development Exp.": "205,200", "Selling and Marketing Exp.": "379,300" }, "output_variables": { "Liabilities": "4,864,600", "Assets": "7,136,400", "Expenses": "1,101,200", "Revenues": "1,098,000", "Stockholders Equity": "2,271,800", "Net Income": "63,200", "Comprehensive Net Income": "93,400", "BaseVar": "7,148,400", "ECR before LimitedLiability": "126%", "Economic Capital Ratio": "327%" } }, "2023": { "input_variables": { "Assets, Current": "864,300", "Assets, Noncurrent": "0", "General and Administrative Exp.": "173,500", "Intangible Assets": "2,108,000", "Liabilities, Current": "640,300", "Long-term Debt": "1,322,100", "Other Assets": "3,830,900", "Other Compr. Net Income": "-12,400", "Other Expenses": "537,000", "Other Liabilities": "2,786,600", "Other Net Income": "174,500", "Other Revenues": "1,239,500", "Property, Plant and Equipment, Net": "65,100", "Research and Development Exp.": "189,800", "Selling and Marketing Exp.": "406,400" }, "output_variables": { "Liabilities": "4,749,000", "Assets": "6,868,300", "Expenses": "1,306,700", "Revenues": "1,239,500", "Stockholders Equity": "2,119,300", "Net Income": "107,300", "Comprehensive Net Income": "94,900", "BaseVar": "7,175,200", "ECR before LimitedLiability": "122%", "Economic Capital Ratio": "323%" } }, "2024": { "input_variables": { "Assets, Current": "451,000", "Assets, Noncurrent": "0", "General and Administrative Exp.": "295,300", "Intangible Assets": "2,059,400", "Liabilities, Current": "654,500", "Long-term Debt": "1,379,400", "Other Assets": "3,844,600", "Other Compr. Net Income": "-12,500", "Other Expenses": "252,900", "Other Liabilities": "2,740,200", "Other Net Income": "-26,800", "Other Revenues": "1,214,300", "Property, Plant and Equipment, Net": "112,600", "Research and Development Exp.": "196,100", "Selling and Marketing Exp.": "414,100" }, "output_variables": { "Liabilities": "4,774,100", "Assets": "6,467,600", "Expenses": "1,158,400", "Revenues": "1,214,300", "Stockholders Equity": "1,693,500", "Net Income": "29,100", "Comprehensive Net Income": "16,600", "BaseVar": "6,826,850", "ECR before LimitedLiability": "100%", "Economic Capital Ratio": "305%" } } }, "top_rated": false, "trend": 4.0, "value": 3.0452496728781693, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001794515.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001794515.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001794515.svg" }, { "company_id": "0001361113", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001361113.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001361113_main_keyfigs.svg", "name": "Varonis Systems INC", "rank": 92, "regression_plot": "No stock price available", "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, Noncurrent, increasing the Economic Capital Ratio by 96% points.The greatest weakness of Varonis Systems INC is the variable Liabilities, reducing the Economic Capital Ratio by 83% points.

The company's Economic Capital Ratio, given in the ranking table, is 304%, being 60% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001361113_2025_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" }, "2023": { "Long-term Debt": "-48.5", "Liabilities": "-13.2", "Stockholders Equity": "20.6", "ECR before LimitedLiability": "16.7", "Liabilities, Current": "15.3", "Other Liabilities": "18.1", "Intangible Assets": "-50.3", "Assets": "24.4", "Assets, Noncurrent": "77.6", "Other Assets": "-28.2", "Assets, Current": "70.5", "Selling and Marketing Exp.": "-12.9", "Expenses": "8.11", "Revenues": "-2.34", "Net Income": "8.87", "General and Administrative Exp.": "4.91", "Other Expenses": "23.5", "Research and Development Exp.": "-6.76", "Comprehensive Net Income": "8.89", "Other Net Income": "3.10", "Economic Capital Ratio": "3.48" }, "2024": { "Long-term Debt": "-63.7", "Liabilities": "-83.2", "Stockholders Equity": "-17.4", "ECR before LimitedLiability": "-42.0", "Liabilities, Current": "-38.4", "Other Liabilities": "19.5", "Intangible Assets": "-54.1", "Assets": "49.9", "Assets, Noncurrent": "95.9", "Other Assets": "-26.5", "Assets, Current": "29.8", "Property, Plant and Equipment, Net": "-4.67", "Selling and Marketing Exp.": "-5.95", "Expenses": "20.9", "Revenues": "-14.2", "Net Income": "8.29", "General and Administrative Exp.": "6.63", "Other Expenses": "22.5", "Other Revenues": "-14.2", "Comprehensive Net Income": "8.95", "Economic Capital Ratio": "-60.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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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. 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Net Income": "908", "Other Expenses": "85,749", "Other Liabilities": "0", "Other Net Income": "30,305", "Other Revenues": "499,160", "Property, Plant and Equipment, Net": "33,964", "Research and Development Exp.": "183,838", "Selling and Marketing Exp.": "277,893" }, "output_variables": { "Liabilities": "614,262", "Assets": "1,103,910", "Expenses": "630,381", "Revenues": "499,160", "Stockholders Equity": "489,648", "Net Income": "-100,916", "Comprehensive Net Income": "-100,008", "BaseVar": "1,439,463", "ECR before LimitedLiability": "176%", "Economic Capital Ratio": "366%" } }, "2024": { "input_variables": { "Assets, Current": "878,074", "Assets, Noncurrent": "786,201", "General and Administrative Exp.": "89,220", "Intangible Assets": "68,728", "Liabilities, Current": "709,885", "Long-term Debt": "498,734", "Other Assets": "-99,523", "Other Compr. 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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 Liabilities, increasing the Economic Capital Ratio by 97% points.The greatest weakness of VPR Brands LP is the variable Assets, reducing the Economic Capital Ratio by 181% points.

The company's Economic Capital Ratio, given in the ranking table, is 299%, being 65% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001376231_2025_VPR_Brands_LP.pdf", "shrinked_graph_json": { "2021": { "Intangible Assets": "-56.5", "Assets": "-233", "Long-term Debt": "21.2", "Stockholders Equity": "-377", "ECR before LimitedLiability": "-196", "Assets, Noncurrent": "-21.7", "Other Assets": "-17.2", "Assets, Current": "-77.4", "Property, Plant and Equipment, Net": "-13.7", "Selling and Marketing Exp.": "9.51", "Expenses": "-27.0", "Revenues": "50.9", "Net Income": "20.0", "General and Administrative Exp.": "-15.4", "Other Expenses": "-27.4", "Research and Development Exp.": "7.25", "Other Revenues": "50.9", "Liabilities, Current": "-29.7", "Other Liabilities": "3.43", "Comprehensive Net Income": "20.2", "Economic Capital Ratio": "-216" }, "2022": { "Long-term Debt": "-74.9", "Liabilities": "-20.5", "Stockholders Equity": "-292", "ECR before LimitedLiability": "-196", "Liabilities, Current": "23.9", "Other Liabilities": "6.66", "Intangible Assets": "-49.8", "Assets": "-156", "Assets, Noncurrent": "-13.5", "Other Assets": "-13.2", "Assets, Current": "-46.4", "Property, Plant and Equipment, Net": "-10.8", "Selling and Marketing Exp.": "8.86", "Expenses": "-13.8", "Revenues": "26.1", "Net Income": "10.9", "General and Administrative Exp.": "-11.9", "Other Expenses": "-16.3", "Other Revenues": "26.1", "Comprehensive Net Income": "10.8", "Economic Capital Ratio": "-206" }, "2023": { "Long-term Debt": "148", "Liabilities": "155", "Stockholders Equity": "-236", "ECR before LimitedLiability": "13.3", "Liabilities, Current": "95.8", "Intangible Assets": "-116", "Assets": "-163", "Assets, Noncurrent": "-27.8", "Other Assets": "-18.6", "Assets, Current": "-66.0", "Property, Plant and Equipment, Net": "-21.4", "Selling and Marketing Exp.": "31.0", "Expenses": "-47.1", "Revenues": "151", "Net Income": "141", "General and Administrative Exp.": "32.6", "Other Expenses": "-124", "Research and Development Exp.": "25.2", "Other Revenues": "151", "Comprehensive Net Income": "140", "Other Net Income": "32.4", "Economic Capital Ratio": "0.0642" }, "2024": { "Long-term Debt": "87.5", "Liabilities": "97.0", "Stockholders Equity": "-180", "ECR before LimitedLiability": "-46.9", "Liabilities, Current": "83.7", "Other Liabilities": "33.2", "Intangible Assets": "-126", "Assets": "-181", "Assets, Noncurrent": "-42.5", "Other Assets": "-30.6", "Assets, Current": "-53.2", "Selling and Marketing Exp.": "31.9", "Expenses": "-82.1", "Revenues": "80.0", "Net Income": "34.3", "General and Administrative Exp.": "33.8", "Other Expenses": "-156", "Other Revenues": "80.0", "Comprehensive Net Income": "34.2", "Other Net Income": "49.3", "Economic Capital Ratio": "-65.1" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001376231_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "1,041", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,933", "Intangible Assets": "214", "Liabilities, Current": "2,876", "Long-term Debt": "144", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "4,087", "Other Liabilities": "350", "Other Net Income": "-75", "Other Revenues": "6,223", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,370", "Assets": "1,255", "Expenses": "6,021", "Revenues": "6,223", "Stockholders Equity": "-2,115", "Net Income": "127", "Comprehensive Net Income": "127", "BaseVar": "8,471", "ECR before LimitedLiability": "-296%", "Economic Capital Ratio": "156%" } }, "2022": { "input_variables": { "Assets, Current": "1,489", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,828", "Intangible Assets": "144", "Liabilities, Current": "435", "Long-term Debt": "3,551", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,290", "Other Liabilities": "-35", "Other Net Income": "-13", "Other Revenues": "4,928", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,951", "Assets": "1,633", "Expenses": "5,118", "Revenues": "4,928", "Stockholders Equity": "-2,318", "Net Income": "-204", "Comprehensive Net Income": "-204", "BaseVar": "7,821", "ECR before LimitedLiability": "-281%", "Economic Capital Ratio": "160%" } }, "2023": { "input_variables": { "Assets, Current": "3,043", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "148", "Liabilities, Current": "2,084", "Long-term Debt": "96", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "8,062", "Other Liabilities": "397", "Other Net Income": "1,141", "Other Revenues": "9,854", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,577", "Assets": "3,191", "Expenses": "8,062", "Revenues": "9,854", "Stockholders Equity": "614", "Net Income": "2,933", "Comprehensive Net Income": "2,933", "BaseVar": "12,413", "ECR before LimitedLiability": "172%", "Economic Capital Ratio": "363%" } }, "2024": { "input_variables": { "Assets, Current": "2,636", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "117", "Liabilities, Current": "1,826", "Long-term Debt": "62", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7,123", "Other Liabilities": "147", "Other Net Income": "1,304", "Other Revenues": "5,676", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,035", "Assets": "2,753", "Expenses": "7,123", "Revenues": "5,676", "Stockholders Equity": "718", "Net Income": "-143", "Comprehensive Net Income": "-143", "BaseVar": "9,446", "ECR before LimitedLiability": "93%", "Economic Capital Ratio": "299%" } } }, "top_rated": false, "trend": -11.0, "value": 2.987599454558578, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001376231.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001376231.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001376231.svg" }, { "company_id": "0001856314", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001856314.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001856314.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001856314.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001856314_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001856314_main_keyfigs.svg", "name": "Clear Secure Inc", "rank": 94, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Clear Secure Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Clear Secure Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 52% points.The greatest weakness of Clear Secure Inc is the variable Liabilities, reducing the Economic Capital Ratio by 72% points.

The company's Economic Capital Ratio, given in the ranking table, is 295%, being 69% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001856314_2025_Clear_Secure_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "61.3", "Liabilities": "53.1", "Stockholders Equity": "100", "ECR before LimitedLiability": "117", "Liabilities, Current": "-42.4", "Other Liabilities": "29.8", "Intangible Assets": "-26.4", "Assets": "34.1", "Assets, Noncurrent": "-7.12", "Assets, Current": "90.7", "Property, Plant and Equipment, Net": "4.50", "Selling and Marketing Exp.": "4.28", "Expenses": "5.69", "Revenues": "-4.23", "Net Income": "2.07", "General and Administrative Exp.": "-10.4", "Other Expenses": "11.1", "Other Revenues": "-4.23", "Comprehensive Net Income": "12.0", "Other Compr. Net Income": "9.92", "Economic Capital Ratio": "97.3" }, "2022": { "Long-term Debt": "19.6", "Liabilities": "-3.15", "Stockholders Equity": "24.8", "ECR before LimitedLiability": "32.6", "Liabilities, Current": "-44.0", "Other Liabilities": "19.2", "Intangible Assets": "-23.6", "Assets": "19.7", "Assets, Noncurrent": "-8.82", "Other Assets": "-3.15", "Assets, Current": "65.3", "Property, Plant and Equipment, Net": "4.69", "Selling and Marketing Exp.": "8.11", "Expenses": "7.91", "Net Income": "7.05", "General and Administrative Exp.": "-14.1", "Other Expenses": "11.6", "Research and Development Exp.": "2.61", "Comprehensive Net Income": "11.5", "Other Compr. Net Income": "4.42", "Economic Capital Ratio": "22.8" }, "2023": { "Long-term Debt": "23.5", "Liabilities": "-29.3", "Stockholders Equity": "-19.7", "ECR before LimitedLiability": "-7.57", "Liabilities, Current": "-75.4", "Other Liabilities": "18.8", "Selling and Marketing Exp.": "8.63", "Expenses": "14.2", "Net Income": "24.3", "General and Administrative Exp.": "-7.34", "Other Expenses": "9.57", "Research and Development Exp.": "3.39", "Other Revenues": "6.54", "Revenues": "6.54", "Intangible Assets": "-36.5", "Assets, Noncurrent": "-11.2", "Other Assets": "-7.53", "Assets, Current": "73.5", "Property, Plant and Equipment, Net": "4.81", "Comprehensive Net Income": "22.5", "Economic Capital Ratio": "-20.8" }, "2024": { "Long-term Debt": "-37.2", "Liabilities": "-71.9", "Stockholders Equity": "-57.0", "ECR before LimitedLiability": "-50.8", "Liabilities, Current": "-56.7", "Other Liabilities": "22.1", "Selling and Marketing Exp.": "9.07", "Expenses": "31.8", "Net Income": "35.4", "Other Expenses": "21.0", "Research and Development Exp.": "5.22", "Other Revenues": "7.93", "Revenues": "7.93", "Intangible Assets": "-40.6", "Assets, Noncurrent": "52.5", "Other Assets": "-12.9", "Assets, Current": "13.3", "Comprehensive Net Income": "30.4", "Other Net Income": "-4.52", "Other Compr. Net Income": "-4.64", "Economic Capital Ratio": "-68.9" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001856314_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "653,078", "Assets, Noncurrent": "3,406", "General and Administrative Exp.": "168,902", "Intangible Assets": "82,725", "Liabilities, Current": "264,591", "Long-term Debt": "8,691", "Other Assets": "29,019", "Other Compr. Net Income": "78,985", "Other Expenses": "117,527", "Other Liabilities": "0", "Other Net Income": "-5.0", "Other Revenues": "253,953", "Property, Plant and Equipment, Net": "44,522", "Research and Development Exp.": "47,490", "Selling and Marketing Exp.": "35,200" }, "output_variables": { "Liabilities": "273,282", "Assets": "812,750", "Expenses": "369,119", "Revenues": "253,953", "Stockholders Equity": "539,468", "Net Income": "-115,171", "Comprehensive Net Income": "-36,186", "BaseVar": "894,047", "ECR before LimitedLiability": "321%", "Economic Capital Ratio": "468%" } }, "2022": { "input_variables": { "Assets, Current": "741,600", "Assets, Noncurrent": "3,069", "General and Administrative Exp.": "278,174", "Intangible Assets": "204,979", "Liabilities, Current": "397,473", "Long-term Debt": "129,123", "Other Assets": "29,945", "Other Compr. Net Income": "48,437", "Other Expenses": "177,784", "Other Liabilities": "0", "Other Net Income": "11,566", "Other Revenues": "437,434", "Property, Plant and Equipment, Net": "57,924", "Research and Development Exp.": "66,799", "Selling and Marketing Exp.": "41,679" }, "output_variables": { "Liabilities": "526,596", "Assets": "1,037,517", "Expenses": "564,436", "Revenues": "437,434", "Stockholders Equity": "510,921", "Net Income": "-115,436", "Comprehensive Net Income": "-66,999", "BaseVar": "1,312,993", "ECR before LimitedLiability": "207%", "Economic Capital Ratio": "389%" } }, "2023": { "input_variables": { "Assets, Current": "770,034", "Assets, Noncurrent": "8,407", "General and Administrative Exp.": "222,356", "Intangible Assets": "199,456", "Liabilities, Current": "552,049", "Long-term Debt": "123,736", "Other Assets": "4,501", "Other Compr. Net Income": "-18,201", "Other Expenses": "253,840", "Other Liabilities": "0", "Other Net Income": "30,474", "Other Revenues": "613,579", "Property, Plant and Equipment, Net": "62,611", "Research and Development Exp.": "74,444", "Selling and Marketing Exp.": "43,525" }, "output_variables": { "Liabilities": "675,785", "Assets": "1,045,009", "Expenses": "594,165", "Revenues": "613,579", "Stockholders Equity": "369,224", "Net Income": "49,888", "Comprehensive Net Income": "31,687", "BaseVar": "1,488,606", "ECR before LimitedLiability": "145%", "Economic Capital Ratio": "342%" } }, "2024": { "input_variables": { "Assets, Current": "662,218", "Assets, Noncurrent": "285,447", "General and Administrative Exp.": "217,506", "Intangible Assets": "186,942", "Liabilities, Current": "643,054", "Long-term Debt": "313,938", "Other Assets": "3,456", "Other Compr. Net Income": "-57,305", "Other Expenses": "148,983", "Other Liabilities": "0", "Other Net Income": "-56,564", "Other Revenues": "770,488", "Property, Plant and Equipment, Net": "56,869", "Research and Development Exp.": "73,352", "Selling and Marketing Exp.": "48,809" }, "output_variables": { "Liabilities": "956,992", "Assets": "1,194,932", "Expenses": "488,650", "Revenues": "770,488", "Stockholders Equity": "237,940", "Net Income": "225,274", "Comprehensive Net Income": "167,969", "BaseVar": "1,762,466", "ECR before LimitedLiability": "89%", "Economic Capital Ratio": "295%" } } }, "top_rated": false, "trend": -5.0, "value": 2.949162087457254, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001856314.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001856314.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001856314.svg" }, { "company_id": "0001660280", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001660280.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001660280_main_keyfigs.svg", "name": "Tenable Holdings Inc", "rank": 95, "regression_plot": "No stock price available", "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 Intangible Assets, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Tenable Holdings Inc is the variable Liabilities, reducing the Economic Capital Ratio by 70% points.

The company's Economic Capital Ratio, given in the ranking table, is 290%, being 74% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001660280_2025_Tenable_Holdings_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "13.3", "Liabilities": "-97.3", "Stockholders Equity": "-85.0", "ECR before LimitedLiability": "-86.0", "Liabilities, Current": "-33.4", "Other Liabilities": "-75.8", "Intangible Assets": "-15.4", "Assets": "-7.17", "Assets, Noncurrent": "-6.83", "Other Assets": "9.47", "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" }, "2023": { "Long-term Debt": "14.2", "Liabilities": "-81.6", "Stockholders Equity": "-62.3", "ECR before LimitedLiability": "-67.4", "Liabilities, Current": "-28.4", "Other Liabilities": "-66.8", "Intangible Assets": "16.4", "Assets": "3.29", "Assets, Noncurrent": "-11.4", "Other Assets": "11.5", "Property, Plant and Equipment, Net": "-11.6", "Selling and Marketing Exp.": "-11.3", "Expenses": "16.0", "Revenues": "-2.28", "Net Income": "15.1", "General and Administrative Exp.": "6.45", "Other Expenses": "20.1", "Other Revenues": "-2.28", "Comprehensive Net Income": "15.1", "Other Net Income": "1.45", "Economic Capital Ratio": "-80.6" }, "2024": { "Long-term Debt": "5.36", "Liabilities": "-69.6", "Stockholders Equity": "-45.4", "ECR before LimitedLiability": "-55.4", "Liabilities, Current": "-18.8", "Other Liabilities": "-55.3", "Intangible Assets": "24.1", "Assets": "10.7", "Assets, Noncurrent": "-17.4", "Other Assets": "3.47", "Assets, Current": "14.9", "Property, Plant and Equipment, Net": "-11.2", "Selling and Marketing Exp.": "-9.61", "Expenses": "15.6", "Revenues": "-2.69", "Net Income": "14.0", "General and Administrative Exp.": "6.56", "Other Expenses": "18.1", "Other Revenues": "-2.69", "Comprehensive Net Income": "14.0", "Economic Capital Ratio": "-73.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001660280_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "857,167", "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" }, "output_variables": { "Liabilities": "1,168,664", "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%", "Economic Capital Ratio": "271%" } }, "2023": { "input_variables": { "Assets, Current": "805,473", "Assets, Noncurrent": "23,177", "General and Administrative Exp.": "116,181", "Intangible Assets": "660,391", "Liabilities, Current": "675,838", "Long-term Debt": "225,408", "Other Assets": "117,830", "Other Compr. Net Income": "1,389", "Other Expenses": "230,298", "Other Liabilities": "359,281", "Other Net Income": "16,098", "Other Revenues": "798,710", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "153,163", "Selling and Marketing Exp.": "393,450" }, "output_variables": { "Liabilities": "1,260,527", "Assets": "1,606,871", "Expenses": "893,092", "Revenues": "798,710", "Stockholders Equity": "346,344", "Net Income": "-78,284", "Comprehensive Net Income": "-76,895", "BaseVar": "2,288,344", "ECR before LimitedLiability": "74%", "Economic Capital Ratio": "282%" } }, "2024": { "input_variables": { "Assets, Current": "940,745", "Assets, Noncurrent": "13,303", "General and Administrative Exp.": "124,130", "Intangible Assets": "680,892", "Liabilities, Current": "738,092", "Long-term Debt": "247,368", "Other Assets": "107,179", "Other Compr. Net Income": "280", "Other Expenses": "255,073", "Other Liabilities": "356,705", "Other Net Income": "19,890", "Other Revenues": "900,021", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "181,624", "Selling and Marketing Exp.": "395,385" }, "output_variables": { "Liabilities": "1,342,165", "Assets": "1,742,119", "Expenses": "956,212", "Revenues": "900,021", "Stockholders Equity": "399,954", "Net Income": "-36,301", "Comprehensive Net Income": "-36,021", "BaseVar": "2,480,344", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "290%" } } }, "top_rated": false, "trend": 12.0, "value": 2.902484791293853, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001660280.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001660280.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001660280.svg" }, { "company_id": "0001820302", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001820302.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001820302_main_keyfigs.svg", "name": "Bakkt Inc", "rank": 96, "regression_plot": "No stock price available", "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 Revenues, increasing the Economic Capital Ratio by 252% points.The greatest weakness of Bakkt Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 1,094% points.

The company's Economic Capital Ratio, given in the ranking table, is 276%, being 88% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001820302_2025_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" }, "2023": { "Long-term Debt": "41.0", "Liabilities": "-29.2", "Stockholders Equity": "-126", "ECR before LimitedLiability": "-97.4", "Liabilities, Current": "-140", "Other Liabilities": "22.3", "Intangible Assets": "-96.6", "Assets": "-84.0", "Comprehensive Net Income": "19.6", "Assets, Noncurrent": "-18.0", "Other Assets": "-14.4", "Assets, Current": "41.9", "Property, Plant and Equipment, Net": "-16.6", "Other Revenues": "10.2", "Revenues": "10.2", "Other Compr. Net Income": "15.9", "Other Expenses": "-55.9", "Selling and Marketing Exp.": "18.1", "General and Administrative Exp.": "19.0", "Research and Development Exp.": "14.7", "Economic Capital Ratio": "-111" }, "2024": { "Long-term Debt": "110", "Liabilities": "180", "Stockholders Equity": "-1,094", "ECR before LimitedLiability": "-69.7", "Liabilities, Current": "156", "Other Liabilities": "67.8", "Intangible Assets": "-266", "Assets": "-353", "Assets, Noncurrent": "-129", "Other Assets": "-106", "Assets, Current": "-301", "Property, Plant and Equipment, Net": "-89.9", "Selling and Marketing Exp.": "68.4", "Expenses": "-536", "Revenues": "252", "Net Income": "67.5", "General and Administrative Exp.": "69.5", "Other Expenses": "-938", "Other Revenues": "252", "Comprehensive Net Income": "70.3", "Economic Capital Ratio": "-87.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "882,644", "Assets, Noncurrent": "13,103", "General and Administrative Exp.": "0", "Intangible Assets": "70,901", "Liabilities, Current": "802,074", "Long-term Debt": "26,723", "Other Assets": "159", "Other Compr. Net Income": "151,147", "Other Expenses": "1,010,041", "Other Liabilities": "2,356", "Other Net Income": "4,093", "Other Revenues": "780,136", "Property, Plant and Equipment, Net": "60", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "831,153", "Assets": "966,867", "Expenses": "1,010,041", "Revenues": "780,136", "Stockholders Equity": "135,714", "Net Income": "-225,812", "Comprehensive Net Income": "-74,665", "BaseVar": "1,871,718", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "252%" } }, "2024": { "input_variables": { "Assets, Current": "183,845", "Assets, Noncurrent": "12,567", "General and Administrative Exp.": "0", "Intangible Assets": "70,901", "Liabilities, Current": "137,719", "Long-term Debt": "21,882", "Other Assets": "0", "Other Compr. Net Income": "56,048", "Other Expenses": "3,600,492", "Other Liabilities": "46,923", "Other Net Income": "6,825", "Other Revenues": "3,490,220", "Property, Plant and Equipment, Net": "2,064", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "206,524", "Assets": "269,377", "Expenses": "3,600,492", "Revenues": "3,490,220", "Stockholders Equity": "62,853", "Net Income": "-103,447", "Comprehensive Net Income": "-47,399", "BaseVar": "3,814,743", "ECR before LimitedLiability": "67%", "Economic Capital Ratio": "276%" } } }, "top_rated": false, "trend": 21.0, "value": 2.7601701327048658, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001820302.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001820302.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001820302.svg" }, { "company_id": "0000910638", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000910638.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000910638_main_keyfigs.svg", "name": "3D Systems CORP", "rank": 97, "regression_plot": "No stock price available", "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 60% points.The greatest weakness of 3D Systems CORP is the variable Long-term Debt, reducing the Economic Capital Ratio by 113% points.

The company's Economic Capital Ratio, given in the ranking table, is 271%, being 93% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000910638_2025_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" }, "2023": { "Long-term Debt": "-98.1", "Liabilities": "15.9", "ECR before LimitedLiability": "-14.4", "Liabilities, Current": "82.3", "Other Liabilities": "20.9", "Intangible Assets": "-33.3", "Assets": "-12.1", "Assets, Noncurrent": "-3.35", "Other Assets": "-5.50", "Assets, Current": "30.9", "Property, Plant and Equipment, Net": "5.98", "Selling and Marketing Exp.": "14.4", "Expenses": "-14.9", "Net Income": "-15.9", "General and Administrative Exp.": "15.1", "Other Expenses": "-44.6", "Other Revenues": "-5.90", "Revenues": "-5.90", "Comprehensive Net Income": "-15.0", "Other Net Income": "4.92", "Economic Capital Ratio": "-27.6" }, "2024": { "Long-term Debt": "-113", "Liabilities": "19.9", "Stockholders Equity": "-62.8", "ECR before LimitedLiability": "-74.6", "Liabilities, Current": "59.7", "Other Liabilities": "29.0", "Intangible Assets": "-68.5", "Assets": "-63.7", "Assets, Noncurrent": "-10.9", "Other Assets": "-14.1", "Assets, Current": "24.7", "Property, Plant and Equipment, Net": "10.3", "Selling and Marketing Exp.": "18.0", "Expenses": "-28.6", "Net Income": "-22.3", "Other Revenues": "2.36", "General and Administrative Exp.": "19.1", "Other Expenses": "-62.3", "Comprehensive Net Income": "-24.1", "Other Net Income": "4.27", "Economic Capital Ratio": "-92.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "627,822", "Assets, Noncurrent": "44,761", "General and Administrative Exp.": "0", "Intangible Assets": "237,212", "Liabilities, Current": "152,350", "Long-term Debt": "409,551", "Other Assets": "16,404", "Other Compr. Net Income": "9,837", "Other Expenses": "803,966", "Other Liabilities": "0", "Other Net Income": "42,410", "Other Revenues": "488,069", "Property, Plant and Equipment, Net": "64,461", "Research and Development Exp.": "89,466", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "561,901", "Assets": "990,660", "Expenses": "893,432", "Revenues": "488,069", "Stockholders Equity": "428,759", "Net Income": "-362,953", "Comprehensive Net Income": "-353,116", "BaseVar": "1,493,154", "ECR before LimitedLiability": "137%", "Economic Capital Ratio": "335%" } }, "2024": { "input_variables": { "Assets, Current": "428,830", "Assets, Noncurrent": "34,569", "General and Administrative Exp.": "0", "Intangible Assets": "83,614", "Liabilities, Current": "141,172", "Long-term Debt": "289,523", "Other Assets": "10,789", "Other Compr. Net Income": "-10,816", "Other Expenses": "633,235", "Other Liabilities": "0", "Other Net Income": "24,000", "Other Revenues": "440,121", "Property, Plant and Equipment, Net": "51,044", "Research and Development Exp.": "86,479", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "430,695", "Assets": "608,846", "Expenses": "719,714", "Revenues": "440,121", "Stockholders Equity": "178,151", "Net Income": "-255,593", "Comprehensive Net Income": "-266,409", "BaseVar": "1,117,096", "ECR before LimitedLiability": "62%", "Economic Capital Ratio": "271%" } } }, "top_rated": false, "trend": -5.0, "value": 2.7113654505188944, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000910638.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000910638.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000910638.svg" }, { "company_id": "0001568100", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001568100.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001568100.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/2024/plot_over_time/0001568100_main_keyfigs.svg", "name": "Pagerduty Inc", "rank": 98, "regression_plot": "No stock price available", "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 60% points.The greatest weakness of Pagerduty 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 271%, being 93% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001568100_2025_Pagerduty_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "-89.5", "Liabilities": "-70.8", "Stockholders Equity": "-26.1", "ECR before LimitedLiability": "-39.4", "Other Liabilities": "17.5", "Intangible Assets": "-40.2", "Assets": "27.8", "Assets, Noncurrent": "-11.1", "Other Assets": "-2.82", "Assets, Current": "105", "Property, Plant and Equipment, Net": "-3.22", "Selling and Marketing Exp.": "-7.83", "Expenses": "13.7", "Revenues": "-8.91", "Net Income": "4.83", "General and Administrative Exp.": "2.40", "Other Expenses": "22.3", "Research and Development Exp.": "-2.85", "Other Revenues": "-8.91", "Comprehensive Net Income": "4.55", "Economic Capital Ratio": "-49.3" }, "2023": { "Long-term Debt": "-79.1", "Liabilities": "-57.3", "Stockholders Equity": "-35.5", "ECR before LimitedLiability": "-48.3", "Liabilities, Current": "1.88", "Other Liabilities": "18.0", "Intangible Assets": "-35.9", "Assets": "10.2", "Assets, Noncurrent": "-14.1", "Assets, Current": "88.0", "Property, Plant and Equipment, Net": "-4.90", "Selling and Marketing Exp.": "-11.2", "Expenses": "8.06", "Revenues": "-5.45", "Net Income": "3.57", "General and Administrative Exp.": "1.21", "Other Expenses": "24.9", "Research and Development Exp.": "-6.16", "Other Revenues": "-5.45", "Comprehensive Net Income": "3.48", "Economic Capital Ratio": "-61.6" }, "2024": { "Long-term Debt": "-136", "Liabilities": "-80.3", "Stockholders Equity": "-58.2", "ECR before LimitedLiability": "-74.7", "Liabilities, Current": "26.1", "Other Liabilities": "21.6", "Intangible Assets": "-34.8", "Assets": "7.83", "Assets, Noncurrent": "-18.9", "Other Assets": "-6.77", "Assets, Current": "60.1", "Property, Plant and Equipment, Net": "-6.49", "Selling and Marketing Exp.": "-8.19", "Expenses": "13.7", "Revenues": "-8.43", "Net Income": "7.94", "Other Expenses": "24.5", "Research and Development Exp.": "-3.88", "Other Revenues": "-8.43", "Comprehensive Net Income": "8.25", "Economic Capital Ratio": "-92.8" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001568100_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "645,084", "Assets, Noncurrent": "1,490", "General and Administrative Exp.": "77,432", "Intangible Assets": "115,486", "Liabilities, Current": "226,990", "Long-term Debt": "312,483", "Other Assets": "26,159", "Other Compr. Net Income": "-1,012", "Other Expenses": "54,294", "Other Liabilities": "0", "Other Net Income": "189", "Other Revenues": "281,396", "Property, Plant and Equipment, Net": "18,229", "Research and Development Exp.": "95,690", "Selling and Marketing Exp.": "161,624" }, "output_variables": { "Liabilities": "539,473", "Assets": "806,448", "Expenses": "389,040", "Revenues": "281,396", "Stockholders Equity": "266,975", "Net Income": "-107,455", "Comprehensive Net Income": "-108,467", "BaseVar": "1,008,779", "ECR before LimitedLiability": "115%", "Economic Capital Ratio": "317%" } }, "2023": { "input_variables": { "Assets, Current": "600,336", "Assets, Noncurrent": "1,364", "General and Administrative Exp.": "99,238", "Intangible Assets": "170,068", "Liabilities, Current": "271,077", "Long-term Debt": "304,710", "Other Assets": "27,715", "Other Compr. Net Income": "-123", "Other Expenses": "75,028", "Other Liabilities": "0", "Other Net Income": "4,746", "Other Revenues": "370,793", "Property, Plant and Equipment, Net": "18,390", "Research and Development Exp.": "134,876", "Selling and Marketing Exp.": "195,622" }, "output_variables": { "Liabilities": "575,787", "Assets": "817,873", "Expenses": "504,764", "Revenues": "370,793", "Stockholders Equity": "242,086", "Net Income": "-129,225", "Comprehensive Net Income": "-129,348", "BaseVar": "1,137,043", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "301%" } }, "2024": { "input_variables": { "Assets, Current": "703,198", "Assets, Noncurrent": "5,552", "General and Administrative Exp.": "112,575", "Intangible Assets": "173,806", "Liabilities, Current": "281,655", "Long-term Debt": "464,758", "Other Assets": "25,118", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Viewbix Inc compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 90% points.The greatest weakness of Viewbix Inc is the variable Other Assets, reducing the Economic Capital Ratio by 146% points.

The company's Economic Capital Ratio, given in the ranking table, is 268%, being 96% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000797542_2025_Viewbix_Inc.pdf", "shrinked_graph_json": { "2019": { "Liabilities": "-17.1", "Stockholders Equity": "-218", "ECR before LimitedLiability": "-277", "Liabilities, Current": "-32.3", "Intangible Assets": "-62.5", "Assets": "-128", "Assets, Noncurrent": "-10.0", "Other Assets": "-10.8", "Assets, Current": "-60.1", "Property, Plant and Equipment, Net": "-12.5", "Selling and Marketing Exp.": "-1.99", "Expenses": "-7.68", "Revenues": "-11.9", "Net Income": "-17.6", "General and Administrative Exp.": "-13.2", "Other Expenses": "8.97", "Research and Development Exp.": "-2.54", "Other Revenues": "-11.9", "Comprehensive Net Income": "-17.5", "Other Net Income": "2.35", "Economic Capital Ratio": "-300" }, "2020": { "Long-term Debt": "1.43", "Liabilities": "-44.3", "Stockholders Equity": "-220", "ECR before LimitedLiability": "-275", "Liabilities, Current": "-77.0", "Other Liabilities": "0.785", "Intangible Assets": "-48.6", "Assets": "-104", "Assets, Noncurrent": "-6.79", "Other Assets": "-8.55", "Assets, Current": "-47.5", "Property, Plant and Equipment, Net": "-6.17", "Selling and Marketing Exp.": "2.38", "Expenses": "3.96", "Revenues": "-10.3", "Net Income": "-5.93", "General and Administrative Exp.": "-6.27", "Other Expenses": "7.65", "Other Revenues": "-10.3", "Comprehensive Net Income": "-5.98", "Economic Capital Ratio": "-296" }, "2021": { "Long-term Debt": "0.874", "Liabilities": "-32.1", "Stockholders Equity": "-251", "ECR before LimitedLiability": "-294", "Liabilities, Current": "-63.7", "Intangible Assets": "-48.7", "Assets": "-111", "Assets, Noncurrent": "-8.14", "Other Assets": "-6.23", "Assets, Current": "-55.7", "Property, Plant and Equipment, Net": "-4.84", "Selling and Marketing Exp.": "2.21", "Expenses": "5.21", "Revenues": "-8.95", "Net Income": "-3.08", "General and Administrative Exp.": "-3.09", "Other Expenses": "5.46", "Research and Development Exp.": "0.525", "Other Revenues": "-8.95", "Comprehensive Net Income": "-3.02", "Economic Capital Ratio": "-314" }, "2022": { "Long-term Debt": "99.9", "Liabilities": "139", "Stockholders Equity": "-83.4", "ECR before LimitedLiability": "30.9", "Liabilities, Current": "12.4", "Other Liabilities": "32.7", "Assets": "-93.3", "Assets, Noncurrent": "162", "Other Assets": "-89.0", "Assets, Current": "-65.0", "Property, Plant and Equipment, Net": "-12.1", "Selling and Marketing Exp.": "17.8", "Expenses": "-35.2", "Revenues": "73.8", "Net Income": "34.3", "General and Administrative Exp.": "18.0", "Other Expenses": "-77.7", "Research and Development Exp.": "10.9", "Other Revenues": "73.8", "Comprehensive Net Income": "34.1", "Economic Capital Ratio": "21.1" }, "2023": { "Long-term Debt": "102", "Liabilities": "140", "Stockholders Equity": "-110", "Economic Capital Ratio": "-12.9", "Liabilities, Current": "65.6", "Other Liabilities": "37.2", "Intangible Assets": "-24.2", "Assets": "-130", "Assets, Noncurrent": "142", "Other Assets": "-107", "Assets, Current": "-94.5", "Property, Plant and Equipment, Net": "-17.3", "Selling and Marketing Exp.": "18.7", "Expenses": "-63.9", "Revenues": "92.0", "Net Income": "18.1", "General and Administrative Exp.": "19.9", "Other Expenses": "-109", "Research and Development Exp.": "13.8", "Other Revenues": "92.0", "Comprehensive Net Income": "18.0" }, "2024": { "Long-term Debt": "56.5", "Liabilities": "58.2", "Stockholders Equity": "-94.2", "ECR before LimitedLiability": "-77.9", "Other Liabilities": "38.3", "Intangible Assets": "44.8", "Assets": "-130", "Assets, Noncurrent": "90.2", "Other Assets": "-146", "Assets, Current": "-109", "Property, Plant and Equipment, Net": "-20.7", "Selling and Marketing Exp.": "15.7", "Expenses": "-58.8", "Revenues": "35.8", "Net Income": "-39.6", "General and Administrative Exp.": "14.0", "Other Expenses": "-93.8", "Other Revenues": "35.8", "Comprehensive Net Income": "-39.6", "Other Net Income": "-13.5", "Economic Capital Ratio": "-96.0" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000797542_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Assets, Current": "225", "Assets, Noncurrent": "0", "General and Administrative Exp.": "720", "Intangible Assets": "0", "Liabilities, Current": "1,923", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "29", "Other Liabilities": "0", "Other Net Income": "110", "Other Revenues": "208", "Property, Plant and Equipment, Net": "5.0", "Research and Development Exp.": "233", "Selling and Marketing Exp.": "257" }, "output_variables": { "Liabilities": "1,923", "Assets": "230", "Expenses": "1,239", "Revenues": "208", "Stockholders Equity": "-1,693", "Net Income": "-921", "Comprehensive Net Income": "-921", "BaseVar": "1,855", "ECR before LimitedLiability": "-605%", "Economic Capital Ratio": "58%" } }, "2020": { "input_variables": { "Assets, Current": "225", "Assets, Noncurrent": "0", "General and Administrative Exp.": "437", "Intangible Assets": "0", "Liabilities, Current": "2,303", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "-21", "Other Liabilities": "0", "Other Net Income": "-7.0", "Other Revenues": "96", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "108", "Selling and Marketing Exp.": "8.0" }, "output_variables": { "Liabilities": "2,303", "Assets": "225", "Expenses": "532", "Revenues": "96", "Stockholders Equity": "-2,078", "Net Income": "-443", "Comprehensive Net Income": "-443", "BaseVar": "1,582", "ECR before LimitedLiability": "-578%", "Economic Capital Ratio": "65%" } }, "2021": { "input_variables": { "Assets, Current": "156", "Assets, Noncurrent": "0", "General and Administrative Exp.": "304", "Intangible Assets": "0", "Liabilities, Current": "2,436", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "58", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "42", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "64", "Selling and Marketing Exp.": "2.0" }, "output_variables": { "Liabilities": "2,436", "Assets": "156", "Expenses": "428", "Revenues": "42", "Stockholders Equity": "-2,280", "Net Income": "-386", "Comprehensive Net Income": "-386", "BaseVar": "1,531", "ECR before LimitedLiability": "-610%", "Economic Capital Ratio": "57%" } }, "2022": { "input_variables": { "Assets, Current": "29,841", "Assets, Noncurrent": "33,854", "General and Administrative Exp.": "2,157", "Intangible Assets": "33,160", "Liabilities, Current": "30,375", "Long-term Debt": "3,269", "Other Assets": "-33,462", "Other Compr. 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Net Income": "0", "Other Expenses": "79,725", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "79,613", "Property, Plant and Equipment, Net": "245", "Research and Development Exp.": "2,893", "Selling and Marketing Exp.": "2,805" }, "output_variables": { "Liabilities": "24,658", "Assets": "43,282", "Expenses": "88,300", "Revenues": "79,613", "Stockholders Equity": "18,624", "Net Income": "-8,687", "Comprehensive Net Income": "-8,687", "BaseVar": "117,926", "ECR before LimitedLiability": "155%", "Economic Capital Ratio": "350%" } }, "2024": { "input_variables": { "Assets, Current": "7,752", "Assets, Noncurrent": "14,322", "General and Administrative Exp.": "2,268", "Intangible Assets": "14,131", "Liabilities, Current": "14,071", "Long-term Debt": "496", "Other Assets": "-14,158", "Other Compr. Net Income": "0", "Other Expenses": "32,495", "Other Liabilities": "0", "Other Net Income": "-2,764", "Other Revenues": "26,941", "Property, Plant and Equipment, Net": "27", "Research and Development Exp.": "1,879", "Selling and Marketing Exp.": "1,641" }, "output_variables": { "Liabilities": "14,567", "Assets": "22,074", "Expenses": "38,283", "Revenues": "26,941", "Stockholders Equity": "7,507", "Net Income": "-14,106", "Comprehensive Net Income": "-14,106", "BaseVar": "52,314", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "268%" } } }, "top_rated": false, "trend": -12.0, "value": 2.678319474110099, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000797542.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000797542.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000797542.svg" }, { "company_id": "0000849399", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000849399.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000849399_main_keyfigs.svg", "name": "Gen Digital Inc", "rank": 100, "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 81% points.The greatest weakness of Gen Digital Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 225% points.

The company's Economic Capital Ratio, given in the ranking table, is 262%, being 102% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000849399_2025_Gen_Digital_Inc.pdf", "shrinked_graph_json": { "2009": { "Long-term Debt": "-64.2", "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": { "Long-term Debt": "-60.4", "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": { "Long-term Debt": "-40.7", "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": { "Long-term Debt": "-134", "Liabilities": "-172", "Stockholders Equity": "-135", "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", "Other Assets": "-14.6", "Assets, Current": "-54.7", "Property, Plant and Equipment, Net": "-9.22", "Economic Capital Ratio": "-148" }, "2023": { "Long-term Debt": "-211", "Liabilities": "-164", "Stockholders Equity": "-56.3", "ECR before LimitedLiability": "-82.2", "Liabilities, Current": "21.6", "Other Liabilities": "13.2", "Intangible Assets": "83.5", "Assets": "56.1", "Assets, Noncurrent": "12.5", "Other Assets": "-7.87", "Assets, Current": "-73.2", "Property, Plant and Equipment, Net": "-7.76", "Expenses": "43.5", "Revenues": "-18.5", "Net Income": "23.8", "General and Administrative Exp.": "8.64", "Other Expenses": "22.0", "Research and Development Exp.": "6.14", "Other Revenues": "-18.5", "Comprehensive Net Income": "23.6", "Economic Capital Ratio": "-95.4" }, "2024": { "Long-term Debt": "-225", "Liabilities": "-150", "Stockholders Equity": "-52.3", "ECR before LimitedLiability": "-83.3", "Liabilities, Current": "39.0", "Other Liabilities": "16.9", "Intangible Assets": "80.6", "Assets": "50.8", "Assets, Noncurrent": "11.8", "Other Assets": "-11.7", "Assets, Current": "-75.0", "Property, Plant and Equipment, Net": "-8.33", "Expenses": "37.6", "Revenues": "-19.5", "Net Income": "16.9", "General and Administrative Exp.": "7.25", "Other Expenses": "16.8", "Research and Development Exp.": "6.88", "Other Revenues": "-19.5", "Comprehensive Net Income": "17.1", "Economic Capital Ratio": "-102" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000849399_strength_weakness.svg", "table_records": { "2009": { "input_variables": { "Assets, Current": "3,297,000", "Assets, Noncurrent": "71,000", "General and Administrative Exp.": "343,000", "Intangible Assets": "6,200,000", "Liabilities, Current": "3,513,000", "Long-term Debt": "2,378,000", "Other Assets": "97,000", "Other Compr. Net Income": "0", "Other Expenses": "9,329,000", "Other Liabilities": "600,000", "Other Net Income": "-8,000", "Other Revenues": "6,150,000", "Property, Plant and Equipment, Net": "973,000", "Research and Development Exp.": "870,000", "Selling and Marketing Exp.": "2,386,000" }, "output_variables": { "Liabilities": "6,491,000", "Assets": "10,638,000", "Expenses": "12,928,000", "Revenues": "6,150,000", "Stockholders Equity": "4,147,000", "Net Income": "-6,786,000", "Comprehensive Net Income": "-6,786,000", "BaseVar": "18,107,500", "ECR before LimitedLiability": "81%", "Economic Capital Ratio": "288%" } }, "2010": { "input_variables": { "Assets, Current": "4,351,000", "Assets, Noncurrent": "90,000", "General and Administrative Exp.": "352,000", "Intangible Assets": "5,784,000", "Liabilities, Current": "3,771,000", "Long-term Debt": "2,347,000", "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": { "Assets, Current": "4,486,000", "Assets, Noncurrent": "151,000", "General and Administrative Exp.": "390,000", "Intangible Assets": "7,005,000", "Liabilities, Current": "4,893,000", "Long-term Debt": "2,427,000", "Other Assets": "27,000", "Other Compr. Net Income": "12,000", "Other Expenses": "1,684,000", "Other Liabilities": "794,000", "Other Net Income": "-39,000", "Other Revenues": "6,190,000", "Property, Plant and Equipment, Net": "1,050,000", "Research and Development Exp.": "862,000", "Selling and Marketing Exp.": "2,622,000" }, "output_variables": { "Liabilities": "8,114,000", "Assets": "12,719,000", "Expenses": "5,558,000", "Revenues": "6,190,000", "Stockholders Equity": "4,605,000", "Net Income": "593,000", "Comprehensive Net Income": "605,000", "BaseVar": "16,316,000", "ECR before LimitedLiability": "152%", "Economic Capital Ratio": "347%" } }, "2012": { "input_variables": { "Assets, Current": "4,633,000", "Assets, Noncurrent": "124,000", "General and Administrative Exp.": "437,000", "Intangible Assets": "7,163,000", "Liabilities, Current": "4,505,000", "Long-term Debt": "2,133,000", "Other Assets": "0", "Other Compr. Net Income": "0", "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" }, "output_variables": { "Liabilities": "7,848,000", "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": { "Assets, Current": "6,416,000", "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": { "Liabilities": "9,032,000", "Assets": "14,508,000", "Expenses": "6,190,000", "Revenues": "6,906,000", "Stockholders Equity": "5,476,000", "Net Income": "755,000", "Comprehensive Net Income": "755,000", "BaseVar": "18,337,500", "ECR before LimitedLiability": "160%", "Economic Capital Ratio": "354%" } }, "2014": { "input_variables": { "Assets, Current": "5,652,000", "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" }, "output_variables": { "Liabilities": "7,742,000", "Assets": "13,539,000", "Expenses": "5,835,000", "Revenues": "6,676,000", "Stockholders Equity": "5,797,000", "Net Income": "898,000", "Comprehensive Net Income": "890,000", "BaseVar": "16,928,500", "ECR before LimitedLiability": "188%", "Economic Capital Ratio": "375%" } }, "2022": { "input_variables": { "Assets, Current": "2,260,000", "Assets, Noncurrent": "653,000", "General and Administrative Exp.": "392,000", "Intangible Assets": "3,970,000", "Liabilities, Current": "3,140,000", "Long-term Debt": "3,896,000", "Other Assets": "0", "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" }, "output_variables": { "Liabilities": "7,036,000", "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%" } }, "2023": { "input_variables": { "Assets, Current": "1,233,000", "Assets, Noncurrent": "1,324,000", "General and Administrative Exp.": "286,000", "Intangible Assets": "13,314,000", "Liabilities, Current": "3,244,000", "Long-term Debt": "10,503,000", "Other Assets": "0", "Other Compr. Net Income": "-11,000", "Other Expenses": "686,000", "Other Liabilities": "0", "Other Net Income": "-22,000", "Other Revenues": "3,338,000", "Property, Plant and Equipment, Net": "76,000", "Research and Development Exp.": "313,000", "Selling and Marketing Exp.": "682,000" }, "output_variables": { "Liabilities": "13,747,000", "Assets": "15,947,000", "Expenses": "1,967,000", "Revenues": "3,338,000", "Stockholders Equity": "2,200,000", "Net Income": "1,349,000", "Comprehensive Net Income": "1,338,000", "BaseVar": "17,516,000", "ECR before LimitedLiability": "58%", "Economic Capital Ratio": "268%" } }, "2024": { "input_variables": { "Assets, Current": "1,358,000", "Assets, Noncurrent": "1,515,000", "General and Administrative Exp.": "604,000", "Intangible Assets": "12,848,000", "Liabilities, Current": "2,987,000", "Long-term Debt": "10,666,000", "Other Assets": "0", "Other Compr. Net Income": "26,000", "Other Expenses": "1,530,000", "Other Liabilities": "0", "Other Net Income": "6,000", "Other Revenues": "3,800,000", "Property, Plant and Equipment, Net": "72,000", "Research and Development Exp.": "332,000", "Selling and Marketing Exp.": "733,000" }, "output_variables": { "Liabilities": "13,653,000", "Assets": "15,793,000", "Expenses": "3,199,000", "Revenues": "3,800,000", "Stockholders Equity": "2,140,000", "Net Income": "607,000", "Comprehensive Net Income": "633,000", "BaseVar": "18,238,500", "ECR before LimitedLiability": "52%", "Economic Capital Ratio": "262%" } } }, "top_rated": false, "trend": 13.0, "value": 2.623608904932347, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000849399.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000849399.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000849399.svg" }, { "company_id": "0001821175", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001821175.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001821175_main_keyfigs.svg", "name": "Motorsport Games Inc", "rank": 101, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Motorsport Games Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Motorsport Games Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Motorsport Games Inc is the variable Assets, reducing the Economic Capital Ratio by 184% points.

The company's Economic Capital Ratio, given in the ranking table, is 254%, being 110% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001821175_2025_Motorsport_Games_Inc.pdf", "shrinked_graph_json": { "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" }, "2023": { "Long-term Debt": "17.9", "Liabilities": "19.9", "Stockholders Equity": "-146", "ECR before LimitedLiability": "-142", "Other Liabilities": "4.34", "Intangible Assets": "-4.09", "Assets": "-172", "Assets, Noncurrent": "-3.82", "Other Assets": "-2.84", "Assets, Current": "-117", "Property, Plant and Equipment, Net": "-2.42", "Expenses": "-66.2", "Revenues": "-3.68", "Net Income": "-41.5", "General and Administrative Exp.": "-4.80", "Other Expenses": "-2.23", "Research and Development Exp.": "-4.45", "Other Revenues": "-3.68", "Comprehensive Net Income": "-37.3", "Other Net Income": "11.2", "Economic Capital Ratio": "-156" }, "2024": { "Long-term Debt": "45.6", "Liabilities": "50.2", "Stockholders Equity": "-179", "ECR before LimitedLiability": "-91.3", "Other Liabilities": "42.2", "Intangible Assets": "-38.5", "Assets": "-184", "Assets, Noncurrent": "-44.0", "Other Assets": "-31.6", "Assets, Current": "-131", "Property, Plant and Equipment, Net": "-23.8", "Selling and Marketing Exp.": "17.2", "Expenses": "-76.5", "General and Administrative Exp.": "-77.4", "Other Expenses": "15.0", "Research and Development Exp.": "-30.0", "Other Revenues": "21.4", "Revenues": "21.4", "Economic Capital Ratio": "-110", "Other Compr. Net Income": "24.8", "Other Net Income": "42.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001821175_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "10,473", "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%" } }, "2023": { "input_variables": { "Assets, Current": "3,518", "Assets, Noncurrent": "0", "General and Administrative Exp.": "9,367", "Intangible Assets": "5,993", "Liabilities, Current": "7,592", "Long-term Debt": "77", "Other Assets": "0", "Other Compr. Net Income": "406", "Other Expenses": "8,797", "Other Liabilities": "0", "Other Net Income": "5,859", "Other Revenues": "6,910", "Property, Plant and Equipment, Net": "248", "Research and Development Exp.": "7,237", "Selling and Marketing Exp.": "1,691" }, "output_variables": { "Liabilities": "7,669", "Assets": "9,759", "Expenses": "27,092", "Revenues": "6,910", "Stockholders Equity": "2,090", "Net Income": "-14,323", "Comprehensive Net Income": "-13,917", "BaseVar": "28,847", "ECR before LimitedLiability": "-81%", "Economic Capital Ratio": "207%" } }, "2024": { "input_variables": { "Assets, Current": "2,796", "Assets, Noncurrent": "0", "General and Administrative Exp.": "6,883", "Intangible Assets": "3,416", "Liabilities, Current": "5,022", "Long-term Debt": "20", "Other Assets": "0", "Other Compr. Net Income": "1,471", "Other Expenses": "3,555", "Other Liabilities": "0", "Other Net Income": "2,821", "Other Revenues": "8,687", "Property, Plant and Equipment, Net": "55", "Research and Development Exp.": "3,378", "Selling and Marketing Exp.": "739" }, "output_variables": { "Liabilities": "5,042", "Assets": "6,268", "Expenses": "14,556", "Revenues": "8,687", "Stockholders Equity": "1,226", "Net Income": "-3,048", "Comprehensive Net Income": "-1,577", "BaseVar": "19,423", "ECR before LimitedLiability": "44%", "Economic Capital Ratio": "254%" } } }, "top_rated": false, "trend": 34.0, "value": 2.543627504722154, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001821175.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001821175.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001821175.svg" }, { "company_id": "0001505155", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001505155.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001505155_main_keyfigs.svg", "name": "Upland Software Inc", "rank": 102, "regression_plot": "No stock price available", "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 53% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 198% points.

The company's Economic Capital Ratio, given in the ranking table, is 254%, being 110% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001505155_2025_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" }, "2023": { "Long-term Debt": "57.8", "Liabilities": "-76.9", "Stockholders Equity": "-33.3", "ECR before LimitedLiability": "-59.8", "Liabilities, Current": "54.2", "Other Liabilities": "-222", "Intangible Assets": "78.7", "Assets": "29.2", "Assets, Noncurrent": "-14.1", "Assets, Current": "-30.9", "Property, Plant and Equipment, Net": "-10.1", "Selling and Marketing Exp.": "4.67", "Expenses": "13.2", "Revenues": "-13.7", "Net Income": "-2.54", "General and Administrative Exp.": "5.65", "Research and Development Exp.": "4.18", "Other Revenues": "-13.7", "Comprehensive Net Income": "-3.18", "Other Net Income": "-1.75", "Economic Capital Ratio": "-73.0" }, "2024": { "Long-term Debt": "41.8", "Liabilities": "-60.2", "Stockholders Equity": "-67.7", "ECR before LimitedLiability": "-91.9", "Liabilities, Current": "41.8", "Other Liabilities": "-198", "Intangible Assets": "53.4", "Assets": "-15.7", "Assets, Noncurrent": "-23.2", "Other Assets": "-3.45", "Assets, Current": "-79.2", "Property, Plant and Equipment, Net": "-12.8", "Expenses": "5.25", "Revenues": "-7.65", "Net Income": "-3.94", "General and Administrative Exp.": "5.85", "Other Expenses": "-5.50", "Other Revenues": "-7.65", "Comprehensive Net Income": "-9.43", "Other Compr. Net Income": "-5.52", "Economic Capital Ratio": "-110" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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": { "input_variables": { "Assets, Current": "317,540", "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": { "Liabilities": "704,605", "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": { "input_variables": { "Assets, Current": "262,991", "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": { "Liabilities": "712,719", "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": { "input_variables": { "Assets, Current": "321,295", "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": { "Liabilities": "692,298", "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%" } }, "2023": { "input_variables": { "Assets, Current": "300,233", "Assets, Noncurrent": "308", "General and Administrative Exp.": "61,264", "Intangible Assets": "539,056", "Liabilities, Current": "146,672", "Long-term Debt": "5,918", "Other Assets": "28,495", "Other Compr. Net Income": "-4,942", "Other Expenses": "284,297", "Other Liabilities": "473,502", "Other Net Income": "-18,448", "Other Revenues": "297,852", "Property, Plant and Equipment, Net": "1,932", "Research and Development Exp.": "49,375", "Selling and Marketing Exp.": "64,342" }, "output_variables": { "Liabilities": "626,092", "Assets": "870,024", "Expenses": "459,278", "Revenues": "297,852", "Stockholders Equity": "243,932", "Net Income": "-179,874", "Comprehensive Net Income": "-184,816", "BaseVar": "1,138,318", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "290%" } }, "2024": { "input_variables": { "Assets, Current": "118,392", "Assets, Noncurrent": "529", "General and Administrative Exp.": "49,463", "Intangible Assets": "386,243", "Liabilities, Current": "131,767", "Long-term Debt": "5,860", "Other Assets": "22,840", "Other Compr. Net Income": "-28,158", "Other Expenses": "216,600", "Other Liabilities": "286,970", "Other Net Income": "-7,797", "Other Revenues": "274,794", "Property, Plant and Equipment, Net": "1,518", "Research and Development Exp.": "47,365", "Selling and Marketing Exp.": "66,301" }, "output_variables": { "Liabilities": "424,597", "Assets": "529,522", "Expenses": "379,729", "Revenues": "274,794", "Stockholders Equity": "104,925", "Net Income": "-112,732", "Comprehensive Net Income": "-140,890", "BaseVar": "822,298", "ECR before LimitedLiability": "43%", "Economic Capital Ratio": "254%" } } }, "top_rated": false, "trend": 4.0, "value": 2.537971077995001, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001505155.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001505155.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001505155.svg" }, { "company_id": "0001615063", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001615063.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001615063.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001615063.png", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001615063_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001615063_main_keyfigs.svg", "name": "Inspired Entertainment Inc", "rank": 103, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Inspired Entertainment Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Inspired Entertainment Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 212% points.

The company's Economic Capital Ratio, given in the ranking table, is 245%, being 118% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001615063_2025_Inspired_Entertainment_Inc.pdf", "shrinked_graph_json": { "2017": { "Long-term Debt": "-159", "Liabilities": "-116", "Stockholders Equity": "-112", "Liabilities, Current": "3.24", "Other Liabilities": "-5.34", "Intangible Assets": "-3.61", "Assets": "-1.85", "Other Assets": "4.07", "Assets, Current": "-63.7", "Property, Plant and Equipment, Net": "2.25", "Selling and Marketing Exp.": "0.646", "Expenses": "1.88", "Revenues": "-0.185", "Comprehensive Net Income": "0.463", "General and Administrative Exp.": "0.693", "Other Expenses": "-0.190", "Research and Development Exp.": "0.439", "Other Revenues": "-0.185", "ECR before LimitedLiability": "-91.6", "Other Net Income": "-4.36", "Other Compr. Net Income": "0.286", "Economic Capital Ratio": "-135" }, "2018": { "Long-term Debt": "-186", "Liabilities": "-131", "Stockholders Equity": "-117", "Liabilities, Current": "3.31", "Other Liabilities": "-6.98", "Intangible Assets": "-6.87", "Assets": "-0.106", "Assets, Noncurrent": "0.114", "Other Assets": "2.47", "Assets, Current": "-62.5", "Property, Plant and Equipment, Net": "2.78", "Selling and Marketing Exp.": "0.430", "Expenses": "1.56", "Net Income": "1.46", "General and Administrative Exp.": "0.628", "Other Expenses": "-0.105", "Research and Development Exp.": "0.305", "ECR before LimitedLiability": "-89.8", "Comprehensive Net Income": "1.66", "Other Compr. Net Income": "0.0574", "Economic Capital Ratio": "-131" }, "2019": { "Long-term Debt": "-217", "Liabilities": "-184", "Stockholders Equity": "-79.1", "Liabilities, Current": "1.49", "Other Liabilities": "0.480", "Intangible Assets": "1.63", "Assets": "11.3", "ECR before LimitedLiability": "-126", "Assets, Noncurrent": "-0.714", "Other Assets": "3.99", "Assets, Current": "-2.05", "Property, Plant and Equipment, Net": "9.38", "Selling and Marketing Exp.": "0.948", "Expenses": "6.66", "General and Administrative Exp.": "1.03", "Other Expenses": "2.69", "Research and Development Exp.": "0.675", "Other Revenues": "-2.38", "Revenues": "-2.38", "Economic Capital Ratio": "-149", "Other Net Income": "-0.882" }, "2021": { "Long-term Debt": "-188", "Liabilities": "-85.7", "Stockholders Equity": "-159", "Liabilities, Current": "5.31", "Other Liabilities": "3.19", "Intangible Assets": "-3.98", "Assets": "-32.1", "Assets, Noncurrent": "-1.83", "Other Assets": "4.86", "Assets, Current": "-24.4", "Property, Plant and Equipment, Net": "5.01", "Selling and Marketing Exp.": "1.54", "Expenses": "2.47", "Net Income": "1.72", "Other Net Income": "-0.971", "General and Administrative Exp.": "-1.46", "Other Expenses": "1.38", "Research and Development Exp.": "1.16", "ECR before LimitedLiability": "-143", "Comprehensive Net Income": "2.22", "Economic Capital Ratio": "-163" }, "2023": { "Long-term Debt": "-166", "Liabilities": "-62.8", "Stockholders Equity": "-159", "Liabilities, Current": "6.62", "Other Liabilities": "1.90", "Intangible Assets": "-22.7", "Assets": "-51.8", "Assets, Noncurrent": "-2.03", "Other Assets": "4.39", "Assets, Current": "-16.2", "Property, Plant and Equipment, Net": "5.61", "Selling and Marketing Exp.": "1.88", "Expenses": "1.87", "Revenues": "1.96", "Net Income": "3.30", "General and Administrative Exp.": "-1.15", "Research and Development Exp.": "1.51", "Other Revenues": "1.96", "ECR before LimitedLiability": "-141", "Comprehensive Net Income": "3.06", "Economic Capital Ratio": "-154" }, "2024": { "Long-term Debt": "-212", "Liabilities": "-137", "Stockholders Equity": "-114", "ECR before LimitedLiability": "-100", "Liabilities, Current": "33.5", "Other Liabilities": "6.79", "Selling and Marketing Exp.": "13.1", "Expenses": "33.4", "Net Income": "33.5", "General and Administrative Exp.": "-14.3", "Other Expenses": "33.3", "Research and Development Exp.": "11.2", "Other Revenues": "9.74", "Revenues": "9.74", "Intangible Assets": "-42.6", "Assets, Noncurrent": "-13.5", "Other Assets": "35.7", "Assets, Current": "-40.9", "Property, Plant and Equipment, Net": "27.1", "Comprehensive Net Income": "33.5", "Economic Capital Ratio": "-118" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001615063_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "63,200", "Assets, Noncurrent": "9,589", "General and Administrative Exp.": "0", "Intangible Assets": "56,316", "Liabilities, Current": "61,220", "Long-term Debt": "121,764", "Other Assets": "46,433", "Other Compr. Net Income": "20,040", "Other Expenses": "134,625", "Other Liabilities": "38,368", "Other Net Income": "-37,033", "Other Revenues": "122,544", "Property, Plant and Equipment, Net": "43,485", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "221,352", "Assets": "219,023", "Expenses": "134,625", "Revenues": "122,544", "Stockholders Equity": "-2,329", "Net Income": "-49,114", "Comprehensive Net Income": "-29,074", "BaseVar": "377,308", "ECR before LimitedLiability": "-17%", "Economic Capital Ratio": "212%" } }, "2018": { "input_variables": { "Assets, Current": "58,552", "Assets, Noncurrent": "12,114", "General and Administrative Exp.": "0", "Intangible Assets": "51,541", "Liabilities, Current": "52,341", "Long-term Debt": "136,259", "Other Assets": "39,998", "Other Compr. Net Income": "5,435", "Other Expenses": "118,095", "Other Liabilities": "31,779", "Other Net Income": "-13,102", "Other Revenues": "141,381", "Property, Plant and Equipment, Net": "45,707", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "220,379", "Assets": "207,912", "Expenses": "118,095", "Revenues": "141,381", "Stockholders Equity": "-12,467", "Net Income": "10,184", "Comprehensive Net Income": "15,619", "BaseVar": "353,152", "ECR before LimitedLiability": "-12%", "Economic Capital Ratio": "212%" } }, "2019": { "input_variables": { "Assets, Current": "95,300", "Assets, Noncurrent": "5,100", "General and Administrative Exp.": "0", "Intangible Assets": "100,200", "Liabilities, Current": "78,300", "Long-term Debt": "280,900", "Other Assets": "47,500", "Other Compr. Net Income": "-10,800", "Other Expenses": "100", "Other Liabilities": "17,700", "Other Net Income": "-36,900", "Other Revenues": "0", "Property, Plant and Equipment, Net": "79,300", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "376,900", "Assets": "327,400", "Expenses": "100", "Revenues": "0", "Stockholders Equity": "-49,500", "Net Income": "-37,000", "Comprehensive Net Income": "-47,800", "BaseVar": "376,050", "ECR before LimitedLiability": "-60%", "Economic Capital Ratio": "209%" } }, "2021": { "input_variables": { "Assets, Current": "126,400", "Assets, Noncurrent": "7,100", "General and Administrative Exp.": "110,200", "Intangible Assets": "92,800", "Liabilities, Current": "81,500", "Long-term Debt": "326,300", "Other Assets": "54,500", "Other Compr. Net Income": "12,700", "Other Expenses": "97,700", "Other Liabilities": "1,900", "Other Net Income": "-37,700", "Other Revenues": "208,900", "Property, Plant and Equipment, Net": "50,900", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "409,700", "Assets": "331,700", "Expenses": "207,900", "Revenues": "208,900", "Stockholders Equity": "-78,000", "Net Income": "-36,700", "Comprehensive Net Income": "-24,000", "BaseVar": "604,300", "ECR before LimitedLiability": "-76%", "Economic Capital Ratio": "208%" } }, "2023": { "input_variables": { "Assets, Current": "152,500", "Assets, Noncurrent": "0", "General and Administrative Exp.": "115,500", "Intangible Assets": "73,000", "Liabilities, Current": "100,700", "Long-term Debt": "316,600", "Other Assets": "52,600", "Other Compr. 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Net Income": "4,000", "Other Expenses": "-19,700", "Other Liabilities": "18,600", "Other Net Income": "-28,900", "Other Revenues": "297,100", "Property, Plant and Equipment, Net": "56,400", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "441,700", "Assets": "438,400", "Expenses": "111,100", "Revenues": "297,100", "Stockholders Equity": "-3,300", "Net Income": "157,100", "Comprehensive Net Income": "161,100", "BaseVar": "660,600", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "245%" } } }, "top_rated": false, "trend": 28.0, "value": 2.453976595465594, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001615063.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001615063.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001615063.svg" }, { "company_id": "0000816761", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000816761.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000816761.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0000816761.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000816761_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000816761_main_keyfigs.svg", "name": "Teradata CORP DE", "rank": 104, "regression_plot": "No stock price available", "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 33% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 127% points.

The company's Economic Capital Ratio, given in the ranking table, is 244%, being 120% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000816761_2025_Teradata_CORP_DE.pdf", "shrinked_graph_json": { "2010": { "Long-term Debt": "14.9", "Liabilities": "88.5", "Stockholders Equity": "-37.4", "ECR before LimitedLiability": "36.8", "Liabilities, Current": "32.6", "Other Liabilities": "45.7", "Intangible Assets": "-53.6", "Assets": "-41.5", "Assets, Noncurrent": "-6.83", "Other Assets": "8.88", "Assets, Current": "24.3", "Property, Plant and Equipment, Net": "-3.27", "Selling and Marketing Exp.": "19.9", "Expenses": "-21.1", "Revenues": "31.3", "Net Income": "8.70", "General and Administrative Exp.": "7.08", "Other Expenses": "-48.1", "Other Revenues": "31.3", "Comprehensive Net Income": "8.78", "Economic Capital Ratio": "39.5" }, "2011": { "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" }, "2012": { "Long-term Debt": "-10.00", "Liabilities": "68.2", "Stockholders Equity": "51.6", "ECR before LimitedLiability": "102", "Liabilities, Current": "59.1", "Other Liabilities": "19.7", "Selling and Marketing Exp.": "14.3", "Expenses": "4.90", "Net Income": "29.9", "General and Administrative Exp.": "16.4", "Other Expenses": "-27.7", "Research and Development Exp.": "2.49", "Other Revenues": "28.3", "Revenues": "28.3", "Assets, Noncurrent": "-1.70", "Other Assets": "12.6", "Assets, Current": "-6.26", "Property, Plant and Equipment, Net": "-2.70", "Comprehensive Net Income": "30.1", "Other Net Income": "-3.38", "Economic Capital Ratio": "72.7" }, "2013": { "Long-term Debt": "-11.4", "Liabilities": "67.0", "Stockholders Equity": "50.4", "ECR before LimitedLiability": "103", "Liabilities, Current": "54.2", "Other Liabilities": "24.9", "Selling and Marketing Exp.": "15.6", "Expenses": "4.26", "Net Income": "28.9", "General and Administrative Exp.": "17.3", "Other Expenses": "-31.1", "Research and Development Exp.": "3.05", "Other Revenues": "28.7", "Revenues": "28.7", "Intangible Assets": "2.91", "Assets, Noncurrent": "-4.84", "Other Assets": "12.8", "Assets, Current": "-7.20", "Comprehensive Net Income": "29.2", "Other Net Income": "-4.03", "Economic Capital Ratio": "80.1" }, "2014": { "Long-term Debt": "-5.13", "Liabilities": "47.3", "Stockholders Equity": "24.2", "ECR before LimitedLiability": "77.4", "Liabilities, Current": "31.2", "Other Liabilities": "21.9", "Intangible Assets": "6.45", "Assets": "-6.74", "Assets, Noncurrent": "-4.59", "Other Assets": "15.2", "Assets, Current": "-16.2", "Property, Plant and Equipment, Net": "-5.26", "Selling and Marketing Exp.": "16.4", "Expenses": "6.18", "Revenues": "33.5", "Net Income": "36.4", "General and Administrative Exp.": "17.4", "Other Expenses": "-29.7", "Other Revenues": "33.5", "Comprehensive Net Income": "33.9", "Economic Capital Ratio": "53.4" }, "2015": { "Long-term Debt": "-62.1", "Liabilities": "30.7", "Stockholders Equity": "-51.0", "ECR before LimitedLiability": "-16.0", "Liabilities, Current": "59.3", "Other Liabilities": "28.9", "Intangible Assets": "-43.1", "Assets": "-54.3", "Assets, Noncurrent": "-18.0", "Other Assets": "15.8", "Property, Plant and Equipment, Net": "-10.3", "Selling and Marketing Exp.": "23.8", "Expenses": "-7.33", "Revenues": "34.0", "Net Income": "21.5", "General and Administrative Exp.": "22.5", "Other Expenses": "-53.9", "Other Revenues": "34.0", "Comprehensive Net Income": "18.3", "Other Net Income": "-4.46", "Economic Capital Ratio": "-41.0" }, "2016": { "Long-term Debt": "-61.5", "Liabilities": "14.3", "Stockholders Equity": "-18.1", "ECR before LimitedLiability": "25.8", "Liabilities, Current": "53.3", "Other Liabilities": "18.0", "Intangible Assets": "-32.4", "Assets": "-20.5", "Assets, Noncurrent": "-9.60", "Other Assets": "11.9", "Assets, Current": "17.1", "Selling and Marketing Exp.": "19.1", "Expenses": "6.07", "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 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"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" }, "2023": { "Long-term Debt": "-21.1", "Liabilities": "-53.9", "Stockholders Equity": "-142", "Liabilities, Current": "-24.1", "Other Liabilities": "-7.56", "Intangible Assets": "-61.4", "Assets": "-84.3", "Assets, Noncurrent": "-11.3", "Other Assets": "28.5", "Assets, Current": "-57.7", "Property, Plant and Equipment, Net": "-16.7", "Selling and Marketing Exp.": "17.8", "Expenses": "5.74", "Revenues": "27.0", "Net Income": "27.0", "General and Administrative Exp.": "18.7", "Other Expenses": "-28.2", "Other Revenues": "27.0", "ECR before LimitedLiability": "-111", "Comprehensive Net Income": "27.0", "Economic Capital Ratio": "-124" }, "2024": { "Long-term Debt": "-26.8", "Liabilities": "-38.8", "Stockholders Equity": "-127", "Liabilities, Current": "-12.8", "Intangible Assets": "-45.8", "Assets": "-80.7", "ECR before LimitedLiability": "-102", "Assets, Noncurrent": "-12.7", "Other Assets": "32.5", "Assets, Current": "-61.7", "Property, Plant and Equipment, Net": "-16.6", "Selling and Marketing Exp.": "17.9", "Expenses": "3.46", "Revenues": "28.2", "Net Income": "29.1", "General and Administrative Exp.": "18.9", "Other Expenses": "-30.7", "Other Revenues": "28.2", "Comprehensive Net Income": "28.0", "Other Net Income": "-2.55", "Economic Capital Ratio": "-120" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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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%" } }, "2023": { "input_variables": { "Assets, Current": "869,000", "Assets, Noncurrent": "69,000", "General and Administrative Exp.": "0", "Intangible Assets": "475,000", "Liabilities, Current": "1,004,000", "Long-term Debt": "569,000", "Other Assets": "460,000", "Other Compr. Net Income": "-10,000", "Other Expenses": "1,408,000", "Other Liabilities": "165,000", "Other Net Income": "-69,000", "Other Revenues": "1,833,000", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "294,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,738,000", "Assets": "1,873,000", "Expenses": "1,702,000", "Revenues": "1,833,000", "Stockholders Equity": "135,000", "Net Income": "62,000", "Comprehensive Net Income": "52,000", "BaseVar": "3,612,500", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "239%" } }, "2024": { "input_variables": { "Assets, Current": "749,000", "Assets, Noncurrent": "96,000", "General and Administrative Exp.": "0", "Intangible Assets": "448,000", "Liabilities, Current": "939,000", "Long-term Debt": "498,000", "Other Assets": "411,000", "Other Compr. Net Income": "-18,000", "Other Expenses": "1,307,000", "Other Liabilities": "134,000", "Other Net Income": "-45,000", "Other Revenues": "1,750,000", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "284,000", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,571,000", "Assets": "1,704,000", "Expenses": "1,591,000", "Revenues": "1,750,000", "Stockholders Equity": "133,000", "Net Income": "114,000", "Comprehensive Net Income": "96,000", "BaseVar": "3,339,500", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "244%" } } }, "top_rated": false, "trend": 17.0, "value": 2.440018884566294, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000816761.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000816761.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000816761.svg" }, { "company_id": "0001432133", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001432133.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001432133.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001432133.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001432133_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001432133_main_keyfigs.svg", "name": "Kaltura INC", "rank": 105, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Kaltura INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Kaltura INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Kaltura INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 119% points.

The company's Economic Capital Ratio, given in the ranking table, is 241%, being 123% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001432133_2025_Kaltura_INC.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "16.7", "Liabilities": "28.2", "Stockholders Equity": "-60.9", "ECR before LimitedLiability": "-27.1", "Liabilities, Current": "-27.3", "Other Liabilities": "37.7", "Intangible Assets": "-76.8", "Assets": "-58.7", "Assets, Noncurrent": "43.8", "Other Assets": "-37.8", "Assets, Current": "38.2", "Selling and Marketing Exp.": "-7.42", "Expenses": "-13.5", "Revenues": "20.4", "Net Income": "-1.79", "General and Administrative Exp.": "-1.95", "Other Expenses": "7.67", "Research and Development Exp.": "-11.7", "Other Revenues": "20.4", "Other Net Income": "-8.15", "Economic Capital Ratio": "-47.2" }, "2022": { "Liabilities": "-17.5", "Stockholders Equity": "-126", "ECR before LimitedLiability": "-105", "Liabilities, Current": "-41.0", "Other Liabilities": "24.8", "Intangible Assets": "-79.6", "Assets": "-90.3", "Assets, Noncurrent": "43.8", "Other Assets": "-77.7", "Assets, Current": "-20.3", "Property, Plant and Equipment, Net": "7.14", "Selling and Marketing Exp.": "-10.9", "Expenses": "-20.9", "Revenues": "17.0", "Net Income": "-6.26", "General and Administrative Exp.": "-4.19", "Other Expenses": "9.04", "Research and Development Exp.": "-14.8", "Other Revenues": "17.0", "Comprehensive Net Income": "-6.48", "Economic Capital Ratio": "-115" }, "2023": { "Long-term Debt": "-13.9", "Liabilities": "-9.97", "Stockholders Equity": "-128", "Liabilities, Current": "-21.2", "Other Liabilities": "24.3", "Intangible Assets": "-91.2", "Assets": "-96.7", "ECR before LimitedLiability": "-106", "Assets, Noncurrent": "38.8", "Other Assets": "-78.0", "Assets, Current": "-29.4", "Property, Plant and Equipment, Net": "17.6", "Selling and Marketing Exp.": "-8.48", "Expenses": "-21.1", "Revenues": "23.3", "Comprehensive Net Income": "3.42", "General and Administrative Exp.": "-7.50", "Other Expenses": "8.77", "Research and Development Exp.": "-13.9", "Other Revenues": "23.3", "Economic Capital Ratio": "-119" }, "2024": { "Long-term Debt": "-30.3", "Liabilities": "-12.1", "Stockholders Equity": "-119", "Liabilities, Current": "-12.2", "Other Liabilities": "28.4", "Intangible Assets": "-80.2", "Assets": "-90.0", "Assets, Noncurrent": "31.0", "Other Assets": "-75.8", "Assets, Current": "-6.59", "Property, Plant and Equipment, Net": "10.7", "Selling and Marketing Exp.": "-8.27", "Expenses": "-17.1", "Revenues": "22.9", "Net Income": "5.49", "General and Administrative Exp.": "-6.19", "Other Expenses": "9.20", "Research and Development Exp.": "-11.8", "Other Revenues": "22.9", "ECR before LimitedLiability": "-105", "Economic Capital Ratio": "-123" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001432133_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "175,647", "Assets, Noncurrent": "47,646", "General and Administrative Exp.": "39,489", "Intangible Assets": "12,979", "Liabilities, Current": "98,086", "Long-term Debt": "39,933", "Other Assets": "-22,482", "Other Compr. Net Income": "0", "Other Expenses": "70,608", "Other Liabilities": "0", "Other Net Income": "-20,106", "Other Revenues": "165,016", "Property, Plant and Equipment, Net": "9,503", "Research and Development Exp.": "48,376", "Selling and Marketing Exp.": "45,788" }, "output_variables": { "Liabilities": "138,019", "Assets": "223,293", "Expenses": "204,261", "Revenues": "165,016", "Stockholders Equity": "85,274", "Net Income": "-59,351", "Comprehensive Net Income": "-59,351", "BaseVar": "375,348", "ECR before LimitedLiability": "123%", "Economic Capital Ratio": "324%" } }, "2022": { "input_variables": { "Assets, Current": "133,034", "Assets, Noncurrent": "73,137", "General and Administrative Exp.": "45,414", "Intangible Assets": "33,128", "Liabilities, Current": "108,837", "Long-term Debt": "53,988", "Other Assets": "-48,270", "Other Compr. Net Income": "0", "Other Expenses": "70,977", "Other Liabilities": "0", "Other Net Income": "-4,248", "Other Revenues": "168,811", "Property, Plant and Equipment, Net": "15,142", "Research and Development Exp.": "57,387", "Selling and Marketing Exp.": "59,280" }, "output_variables": { "Liabilities": "162,825", "Assets": "206,171", "Expenses": "233,058", "Revenues": "168,811", "Stockholders Equity": "43,346", "Net Income": "-68,495", "Comprehensive Net Income": "-68,495", "BaseVar": "387,556", "ECR before LimitedLiability": "40%", "Economic Capital Ratio": "251%" } }, "2023": { "input_variables": { "Assets, Current": "111,734", "Assets, Noncurrent": "72,002", "General and Administrative Exp.": "48,718", "Intangible Assets": "25,631", "Liabilities, Current": "99,909", "Long-term Debt": "53,507", "Other Assets": "-45,744", "Other Compr. Net Income": "1,348", "Other Expenses": "72,822", "Other Liabilities": "0", "Other Net Income": "1,200", "Other Revenues": "175,172", "Property, Plant and Equipment, Net": "20,113", "Research and Development Exp.": "52,400", "Selling and Marketing Exp.": "48,798" }, "output_variables": { "Liabilities": "153,416", "Assets": "183,736", "Expenses": "222,738", "Revenues": "175,172", "Stockholders Equity": "30,320", "Net Income": "-46,366", "Comprehensive Net Income": "-45,018", "BaseVar": "368,805", "ECR before LimitedLiability": "33%", "Economic Capital Ratio": "244%" } }, "2024": { "input_variables": { "Assets, Current": "121,558", "Assets, Noncurrent": "59,747", "General and Administrative Exp.": "46,009", "Intangible Assets": "23,590", "Liabilities, Current": "101,663", "Long-term Debt": "55,255", "Other Assets": "-39,780", "Other Compr. Net Income": "-88", "Other Expenses": "67,261", "Other Liabilities": "0", "Other Net Income": "434", "Other Revenues": "178,717", "Property, Plant and Equipment, Net": "16,190", "Research and Development Exp.": "49,430", "Selling and Marketing Exp.": "47,766" }, "output_variables": { "Liabilities": "156,918", "Assets": "181,305", "Expenses": "210,466", "Revenues": "178,717", "Stockholders Equity": "24,387", "Net Income": "-31,315", "Comprehensive Net Income": "-31,403", "BaseVar": "363,964", "ECR before LimitedLiability": "29%", "Economic Capital Ratio": "241%" } } }, "top_rated": false, "trend": 14.0, "value": 2.405232270855858, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001432133.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001432133.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001432133.svg" }, { "company_id": "0001774675", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001774675.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001774675.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/2024/plot_over_time/0001774675_main_keyfigs.svg", "name": "Skillsoft Corp", "rank": 106, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Skillsoft 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 Skillsoft Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 38% points.The greatest weakness of Skillsoft Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 120% points.

The company's Economic Capital Ratio, given in the ranking table, is 240%, being 124% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001774675_2025_Skillsoft_Corp.pdf", "shrinked_graph_json": { "2023": { "Long-term Debt": "-76.8", "Liabilities": "-38.2", "Stockholders Equity": "-33.4", "ECR before LimitedLiability": "-68.1", "Liabilities, Current": "17.6", "Other Liabilities": "18.0", "Expenses": "-10.3", "Net Income": "-25.0", "General and Administrative Exp.": "7.68", "Other Expenses": "-27.1", "Research and Development Exp.": "6.97", "Other Revenues": "-19.8", "Revenues": "-19.8", "Intangible Assets": "76.2", "Assets, Noncurrent": "-13.6", "Other Assets": "-10.8", "Assets, Current": "-66.2", "Property, Plant and Equipment, Net": "-10.7", "Comprehensive Net Income": "-26.2", "Other Net Income": "4.94", "Economic Capital Ratio": "-81.4" }, "2024": { "Long-term Debt": "-120", "Liabilities": "-83.2", "Stockholders Equity": "-74.5", "Liabilities, Current": "9.43", "Other Liabilities": "22.1", "Intangible Assets": "38.4", "Assets": "-3.76", "Assets, Noncurrent": "-17.7", "Other Assets": "-16.4", "Assets, Current": "-59.4", "Property, Plant and Equipment, Net": "-13.5", "Expenses": "2.82", "Revenues": "-14.0", "Net Income": "-10.9", "General and Administrative Exp.": "7.18", "Other Expenses": "-11.0", "Research and Development Exp.": "6.62", "Other Revenues": "-14.0", "ECR before LimitedLiability": "-106", "Comprehensive Net Income": "-10.8", "Economic Capital Ratio": "-124" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001774675_strength_weakness.svg", "table_records": { "2023": { "input_variables": { "Assets, Current": "405,744", "Assets, Noncurrent": "16,350", "General and Administrative Exp.": "109,572", "Intangible Assets": "1,210,443", "Liabilities, Current": "499,084", "Long-term Debt": "607,093", "Other Assets": "0", "Other Compr. Net Income": "-17,874", "Other Expenses": "995,956", "Other Liabilities": "4,754", "Other Net Income": "68,517", "Other Revenues": "555,124", "Property, Plant and Equipment, Net": "10,150", "Research and Development Exp.": "69,796", "Selling and Marketing Exp.": "173,281" }, "output_variables": { "Liabilities": "1,110,931", "Assets": "1,642,687", "Expenses": "1,348,605", "Revenues": "555,124", "Stockholders Equity": "531,756", "Net Income": "-724,964", "Comprehensive Net Income": "-742,838", "BaseVar": "2,371,869", "ECR before LimitedLiability": "74%", "Economic Capital Ratio": "282%" } }, "2024": { "input_variables": { "Assets, Current": "385,331", "Assets, Noncurrent": "23,895", "General and Administrative Exp.": "95,896", "Intangible Assets": "864,408", "Liabilities, Current": "465,376", "Long-term Debt": "602,671", "Other Assets": "0", "Other Compr. Net Income": "1,744", "Other Expenses": "571,258", "Other Liabilities": "0", "Other Net Income": "3,645", "Other Revenues": "553,237", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "68,031", "Selling and Marketing Exp.": "170,982" }, "output_variables": { "Liabilities": "1,068,047", "Assets": "1,273,634", "Expenses": "906,167", "Revenues": "553,237", "Stockholders Equity": "205,587", "Net Income": "-349,285", "Comprehensive Net Income": "-347,541", "BaseVar": "1,903,237", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "240%" } } }, "top_rated": false, "trend": 2.0, "value": 2.3979831251759824, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001774675.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001774675.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001774675.svg" }, { "company_id": "0001280058", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001280058.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001280058_main_keyfigs.svg", "name": "Blackbaud INC", "rank": 107, "regression_plot": "No stock price available", "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 9.3% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 119% points.

The company's Economic Capital Ratio, given in the ranking table, is 220%, being 144% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001280058_2025_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 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Net Income": "-3,181", "Other Expenses": "952,408", "Other Liabilities": "0", "Other Net Income": "14,549", "Other Revenues": "1,155,495", "Property, Plant and Equipment, Net": "91,926", "Research and Development Exp.": "160,586", "Selling and Marketing Exp.": "197,499" }, "output_variables": { "Liabilities": "2,353,722", "Assets": "2,495,715", "Expenses": "1,453,216", "Revenues": "1,155,495", "Stockholders Equity": "141,993", "Net Income": "-283,172", "Comprehensive Net Income": "-286,353", "BaseVar": "3,737,939", "ECR before LimitedLiability": "7.5%", "Economic Capital Ratio": "220%" } } }, "top_rated": false, "trend": -9.0, "value": 2.1960817407595767, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001280058.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001280058.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001280058.svg" }, { "company_id": "0001560327", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001560327.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001560327_main_keyfigs.svg", "name": "Rapid7 Inc", "rank": 108, "regression_plot": "No stock price available", "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 5.6% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 163% points.

The company's Economic Capital Ratio, given in the ranking table, is 217%, being 147% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001560327_2025_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" }, "2023": { "Long-term Debt": "-145", "Liabilities": "-119", "Stockholders Equity": "-126", "Liabilities, Current": "0.163", "Other Liabilities": "1.02", "Intangible Assets": "1.15", "Assets": "-3.11", "Assets, Noncurrent": "-0.246", "Other Assets": "0.201", "Assets, Current": "-11.3", "Property, Plant and Equipment, Net": "-0.304", "Selling and Marketing Exp.": "-0.275", "Expenses": "1.20", "Revenues": "-0.311", "Net Income": "0.717", "General and Administrative Exp.": "0.549", "Other Expenses": "0.911", "Other Revenues": "-0.311", "ECR before LimitedLiability": "-138", "Comprehensive Net Income": "0.724", "Economic Capital Ratio": "-152" }, "2024": { "Long-term Debt": "-163", "Liabilities": "-132", "Stockholders Equity": "-115", "Liabilities, Current": "4.71", "Other Liabilities": "5.12", "Intangible Assets": "5.58", "Assets": "-6.93", "Assets, Noncurrent": "-14.4", "Other Assets": "-2.56", "Assets, Current": "-13.8", "Property, Plant and Equipment, Net": "-7.54", "Selling and Marketing Exp.": "-4.36", "Expenses": "5.21", "Revenues": "-6.50", "Net Income": "5.08", "General and Administrative Exp.": "4.95", "Other Expenses": "5.06", "Other Revenues": "-6.50", "ECR before LimitedLiability": "-129", "Comprehensive Net Income": "5.07", "Economic Capital Ratio": "-147" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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": { "input_variables": { "Assets, Current": "173,278", "Assets, Noncurrent": "1,102", "General and Administrative Exp.": "30,293", "Intangible Assets": "99,840", "Liabilities, Current": "189,485", "Long-term Debt": "1,809", "Other Assets": "1,327", "Other Compr. Net Income": "-20", "Other Expenses": "54,674", "Other Liabilities": "68,689", "Other Net Income": "1,088", "Other Revenues": "200,940", "Property, Plant and Equipment, Net": "8,589", "Research and Development Exp.": "50,938", "Selling and Marketing Exp.": "111,593" }, "output_variables": { "Liabilities": "259,983", "Assets": "284,136", "Expenses": "247,498", "Revenues": "200,940", "Stockholders Equity": "24,153", "Net Income": "-45,470", "Comprehensive Net Income": "-45,490", "BaseVar": "496,832", "ECR before LimitedLiability": "13%", "Economic Capital Ratio": "225%" } }, "2018": { "input_variables": { "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": { "Assets, Current": "473,435", "Assets, Noncurrent": "10,124", "General and Administrative Exp.": "59,519", "Intangible Assets": "325,075", "Liabilities, Current": "353,734", "Long-term Debt": "487,852", "Other Assets": "51,374", "Other Compr. Net Income": "241", "Other Expenses": "147,640", "Other Liabilities": "0", "Other Net Income": "1,373", "Other Revenues": "411,486", "Property, Plant and Equipment, Net": "53,114", "Research and Development Exp.": "108,568", "Selling and Marketing Exp.": "195,981" }, "output_variables": { "Liabilities": "841,586", "Assets": "913,122", "Expenses": "511,708", "Revenues": "411,486", "Stockholders Equity": "71,536", "Net Income": "-98,849", "Comprehensive Net Income": "-98,608", "BaseVar": "1,339,758", "ECR before LimitedLiability": "16%", "Economic Capital Ratio": "228%" } }, "2021": { "input_variables": { "Assets, Current": "432,736", "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%" } }, "2023": { "input_variables": { "Assets, Current": "634,450", "Assets, Noncurrent": "69,065", "General and Administrative Exp.": "84,276", "Intangible Assets": "685,590", "Liabilities, Current": "569,792", "Long-term Debt": "1,053,735", "Other Assets": "76,601", "Other Compr. Net Income": "2,755", "Other Expenses": "348,934", "Other Liabilities": "0", "Other Net Income": "-4,345", "Other Revenues": "777,707", "Property, Plant and Equipment, Net": "39,642", "Research and Development Exp.": "176,776", "Selling and Marketing Exp.": "312,636" }, "output_variables": { "Liabilities": "1,623,527", "Assets": "1,505,348", "Expenses": "922,622", "Revenues": "777,707", "Stockholders Equity": "-118,179", "Net Income": "-149,260", "Comprehensive Net Income": "-146,505", "BaseVar": "2,418,152", "ECR before LimitedLiability": "-34%", "Economic Capital Ratio": "211%" } }, "2024": { "input_variables": { "Assets, Current": "786,111", "Assets, Noncurrent": "50,142", "General and Administrative Exp.": "86,002", "Intangible Assets": "709,864", "Liabilities, Current": "630,216", "Long-term Debt": "1,004,107", "Other Assets": "73,672", "Other Compr. Net Income": "-2,549", "Other Expenses": "277,927", "Other Liabilities": "0", "Other Net Income": "17,383", "Other Revenues": "844,007", "Property, Plant and Equipment, Net": "32,245", "Research and Development Exp.": "173,126", "Selling and Marketing Exp.": "298,809" }, "output_variables": { "Liabilities": "1,634,323", "Assets": "1,652,034", "Expenses": "835,864", "Revenues": "844,007", "Stockholders Equity": "17,711", "Net Income": "25,526", "Comprehensive Net Income": "22,977", "BaseVar": "2,493,080", "ECR before LimitedLiability": "5.0%", "Economic Capital Ratio": "217%" } } }, "top_rated": false, "trend": 22.0, "value": 2.1707209386667805, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001560327.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001560327.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001560327.svg" }, { "company_id": "0001315098", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001315098.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001315098.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001315098.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001315098_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001315098_main_keyfigs.svg", "name": "Roblox Corp", "rank": 109, "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, Noncurrent, increasing the Economic Capital Ratio by 2.4% points.The greatest weakness of Roblox Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 114% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 152% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001315098_2025_Roblox_Corp.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "-77.3", "Liabilities": "-110", "Stockholders Equity": "-107", "ECR before LimitedLiability": "-105", "Liabilities, Current": "-59.6", "Other Liabilities": "27.9", "Intangible Assets": "-70.8", "Assets": "-18.6", "Assets, Noncurrent": "-18.4", "Other Assets": "-5.33", "Assets, Current": "37.0", "Property, Plant and Equipment, Net": "7.34", "Selling and Marketing Exp.": "9.39", "Expenses": "12.9", "Revenues": "-3.54", "Net Income": "10.0", "General and Administrative Exp.": "6.74", "Research and Development Exp.": "-3.26", "Other Revenues": "-3.54", "Comprehensive Net Income": "10.6", "Economic Capital Ratio": "-126" }, "2022": { "Long-term Debt": "-102", "Liabilities": "-133", "Stockholders Equity": "-130", "Liabilities, Current": "-46.2", "Other Liabilities": "1.77", "Intangible Assets": "-67.3", "Assets": "-23.0", "Assets, Noncurrent": "-16.6", "Other Assets": "-2.95", "Assets, Current": "3.86", "Property, Plant and Equipment, Net": "1.97", "Selling and Marketing Exp.": "1.67", "Expenses": "1.70", "Revenues": "-10.7", "Comprehensive Net Income": "1.59", "General and Administrative Exp.": "1.62", "Other Expenses": "-1.64", "Research and Development Exp.": "-5.71", "Other Revenues": "-10.7", "ECR before LimitedLiability": "-143", "Economic Capital Ratio": "-153" }, "2023": { "Long-term Debt": "-89.7", "Liabilities": "-115", "Stockholders Equity": "-120", "Liabilities, Current": "-24.6", "Other Liabilities": "0.545", "Intangible Assets": "-58.6", "Assets": "-13.3", "Assets, Noncurrent": "2.08", "Assets, Current": "-0.116", "Property, Plant and Equipment, Net": "0.960", "Selling and Marketing Exp.": "0.378", "Expenses": "0.380", "Revenues": "-0.163", "Net Income": "0.0742", "General and Administrative Exp.": "0.254", "Research and Development Exp.": "-0.140", "Other Revenues": "-0.163", "ECR before LimitedLiability": "-138", "Comprehensive Net Income": "0.0755", "Other Net Income": "0.0690", "Economic Capital Ratio": "-151" }, "2024": { "Long-term Debt": "-96.5", "Liabilities": "-112", "Stockholders Equity": "-114", "Liabilities, Current": "-29.8", "Other Liabilities": "0.362", "Intangible Assets": "-62.1", "Assets": "-18.0", "Assets, Noncurrent": "2.42", "Assets, Current": "-4.14", "Property, Plant and Equipment, Net": "0.284", "Selling and Marketing Exp.": "0.174", "Expenses": "0.183", "Revenues": "-6.57", "Net Income": "0.0418", "General and Administrative Exp.": "0.121", "Research and Development Exp.": "-4.36", "Other Revenues": "-6.57", "ECR before LimitedLiability": "-134", "Comprehensive Net Income": "0.0414", "Other Net Income": "0.0174", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001315098_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "3,749,765", "Assets, Noncurrent": "2,933", "General and Administrative Exp.": "303,020", "Intangible Assets": "399,022", "Liabilities, Current": "2,167,092", "Long-term Debt": "1,799,173", "Other Assets": "137,524", "Other Compr. Net Income": "11,801", "Other Expenses": "1,498,367", "Other Liabilities": "1,408", "Other Net Income": "-1,704", "Other Revenues": "1,919,181", "Property, Plant and Equipment, Net": "271,352", "Research and Development Exp.": "533,207", "Selling and Marketing Exp.": "86,363" }, "output_variables": { "Liabilities": "3,967,673", "Assets": "4,560,596", "Expenses": "2,420,957", "Revenues": "1,919,181", "Stockholders Equity": "592,923", "Net Income": "-503,480", "Comprehensive Net Income": "-491,679", "BaseVar": "6,440,956", "ECR before LimitedLiability": "34%", "Economic Capital Ratio": "246%" } }, "2022": { "input_variables": { "Assets, Current": "3,838,604", "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%" } }, "2023": { "input_variables": { "Assets, Current": "3,275,413", "Assets, Noncurrent": "1,053,683", "General and Administrative Exp.": "390,055", "Intangible Assets": "860,296", "Liabilities, Current": "3,052,366", "Long-term Debt": "3,024,756", "Other Assets": "283,326", "Other Compr. Net Income": "7,856", "Other Expenses": "2,309,389", "Other Liabilities": "22,330", "Other Net Income": "141,291", "Other Revenues": "2,799,274", "Property, Plant and Equipment, Net": "695,360", "Research and Development Exp.": "1,253,598", "Selling and Marketing Exp.": "146,460" }, "output_variables": { "Liabilities": "6,099,452", "Assets": "6,168,078", "Expenses": "4,099,502", "Revenues": "2,799,274", "Stockholders Equity": "68,626", "Net Income": "-1,158,937", "Comprehensive Net Income": "-1,151,081", "BaseVar": "9,657,726", "ECR before LimitedLiability": "-15%", "Economic Capital Ratio": "212%" } }, "2024": { "input_variables": { "Assets, Current": "3,728,030", "Assets, Noncurrent": "1,623,834", "General and Administrative Exp.": "407,507", "Intangible Assets": "841,726", "Liabilities, Current": "3,663,208", "Long-term Debt": "3,243,429", "Other Assets": "321,824", "Other Compr. Net Income": "-201", "Other Expenses": "2,684,699", "Other Liabilities": "59,712", "Other Net Income": "168,001", "Other Revenues": "3,601,979", "Property, Plant and Equipment, Net": "659,589", "Research and Development Exp.": "1,444,207", "Selling and Marketing Exp.": "174,181" }, "output_variables": { "Liabilities": "6,966,349", "Assets": "7,175,003", "Expenses": "4,710,594", "Revenues": "3,601,979", "Stockholders Equity": "208,654", "Net Income": "-940,614", "Comprehensive Net Income": "-940,815", "BaseVar": "11,311,064", "ECR before LimitedLiability": "-3.6%", "Economic Capital Ratio": "212%" } } }, "top_rated": false, "trend": 18.0, "value": 2.1212573433820414, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001315098.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001315098.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001315098.svg" }, { "company_id": "0001396536", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001396536.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001396536_main_keyfigs.svg", "name": "DUOS Technologies Group INC", "rank": 110, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of DUOS Technologies Group INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of DUOS Technologies Group INC compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of DUOS Technologies Group INC is the variable Liabilities, reducing the Economic Capital Ratio by 134% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 152% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001396536_2025_DUOS_Technologies_Group_INC.pdf", "shrinked_graph_json": { "2012": { "Long-term Debt": "-1.15", "Liabilities": "5.30", "Stockholders Equity": "-290", "ECR before LimitedLiability": "-318", "Liabilities, Current": "6.23", "Intangible Assets": "-95.2", "Assets": "-184", "Assets, Noncurrent": "-6.20", "Other Assets": "-15.4", "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", "Other Expenses": "-27.8", "Research and Development Exp.": "2.72", "Other Revenues": "1.59", "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", "Net Income": "-19.6", "General and Administrative Exp.": "-2.24", "Other Expenses": "-19.7", "Research and Development Exp.": "3.05", "Other Revenues": "1.66", "Comprehensive Net Income": "-19.5", "Other Net Income": "-8.64", "Economic Capital Ratio": "-336" }, "2018": { "Long-term Debt": "8.29", "Liabilities": "16.5", "Stockholders Equity": "-207", "Other Liabilities": "6.57", "Intangible Assets": "-119", "Assets": "-200", "Assets, Noncurrent": "-1.48", "Other Assets": "-1.63", "Assets, Current": "-49.5", "Property, Plant and Equipment, Net": "-1.62", "Selling and Marketing Exp.": "2.52", "Expenses": "-42.5", "Revenues": "16.6", "Net Income": "3.06", "General and Administrative Exp.": "1.03", "Other Expenses": "-93.4", "Research and Development Exp.": "1.29", "Other Revenues": "16.6", "ECR before LimitedLiability": "-91.4", "Comprehensive Net Income": "3.15", "Economic Capital Ratio": "-132" }, "2020": { "Long-term Debt": "8.15", "Liabilities": "14.9", "Stockholders Equity": "-136", "Liabilities, Current": "2.26", "Other Liabilities": "0.138", "Intangible Assets": "-141", "Assets": "-184", "Assets, Noncurrent": "-22.1", "Other Assets": "-29.6", "Assets, Current": "-16.8", "Property, Plant and Equipment, Net": "-0.0708", "Selling and Marketing Exp.": "0.775", "Expenses": "-107", "Revenues": "1.54", "Net Income": "-76.1", "General and Administrative Exp.": "1.04", "Other Expenses": "-150", "Other Revenues": "1.54", "ECR before LimitedLiability": "-128", "Comprehensive Net Income": "-76.5", "Economic Capital Ratio": "-149" }, "2021": { "Long-term Debt": "-33.8", "Liabilities": "0.520", "Assets": "-138", "Stockholders Equity": "-176", "ECR before LimitedLiability": "-140", "Liabilities, Current": "2.24", "Other Liabilities": "3.35", "Intangible Assets": "-0.849", "Assets, Noncurrent": "-1.06", "Assets, Current": "-110", "Selling and Marketing Exp.": "1.32", "Expenses": "-24.3", "Revenues": "0.890", "Net Income": "-1.03", "General and Administrative Exp.": "1.64", "Other Expenses": "-73.3", "Research and Development Exp.": "0.753", "Other Revenues": "0.890", "Comprehensive Net Income": "-1.02", "Other Net Income": "1.19", "Economic Capital Ratio": "-160" }, "2022": { "Long-term Debt": "-16.2", "Liabilities": "56.4", "Stockholders Equity": "-136", "ECR before LimitedLiability": "-88.4", "Liabilities, Current": "56.2", "Other Liabilities": "31.3", "Intangible Assets": "-54.8", "Assets": "-132", "Assets, Noncurrent": "-24.0", "Assets, Current": "-83.2", "Property, Plant and Equipment, Net": "-4.53", "Selling and Marketing Exp.": "24.2", "Expenses": "-57.3", "Revenues": "39.8", "Net Income": "-21.0", "General and Administrative Exp.": "-45.9", "Other Expenses": "-38.7", "Research and Development Exp.": "3.94", "Other Revenues": "39.8", "Comprehensive Net Income": "-21.2", "Economic Capital Ratio": "-98.2" }, "2023": { "Long-term Debt": "-42.2", "Liabilities": "60.6", "Stockholders Equity": "-42.1", "ECR before LimitedLiability": "-77.0", "Liabilities, Current": "60.8", "Other Liabilities": "25.5", "Intangible Assets": "-33.4", "Assets": "-73.2", "Assets, Noncurrent": "-22.4", "Other Assets": "21.8", "Assets, Current": "-46.2", "Selling and Marketing Exp.": "5.81", "Expenses": "-60.5", "Revenues": "-9.65", "Net Income": "-66.9", "General and Administrative Exp.": "-60.7", "Other Expenses": "-4.88", "Other Revenues": "-9.65", "Comprehensive Net Income": "-67.0", "Other Net Income": "2.48", "Economic Capital Ratio": "-90.2" }, "2024": { "Long-term Debt": "-92.4", "Liabilities": "-134", "Stockholders Equity": "-82.3", "Liabilities, Current": "-28.8", "Intangible Assets": "-44.0", "Assets": "1.41", "Assets, Noncurrent": "-12.6", "Other Assets": "44.6", "Assets, Current": "-58.3", "Property, Plant and Equipment, Net": "0.373", "Selling and Marketing Exp.": "0.120", "Expenses": "0.361", "Revenues": "-21.2", "Net Income": "-6.56", "General and Administrative Exp.": "-0.0715", "Other Expenses": "0.268", "Research and Development Exp.": "0.121", "Other Revenues": "-21.2", "ECR before LimitedLiability": "-134", "Comprehensive Net Income": "-6.58", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001396536_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Assets, Current": "41", "Assets, Noncurrent": "4.7", "General and Administrative Exp.": "189", "Intangible Assets": "0", "Liabilities, Current": "675", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,005", "Other Liabilities": "144", "Other Net Income": "-288", "Other Revenues": "617", "Property, Plant and Equipment, Net": "18", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "819", "Assets": "64", "Expenses": "1,194", "Revenues": "617", "Stockholders Equity": "-755", "Net Income": "-865", "Comprehensive Net Income": "-865", "BaseVar": "1,491", "ECR before LimitedLiability": "-760%", "Economic Capital Ratio": "28%" } }, "2013": { "input_variables": { "Assets, Current": "57", "Assets, Noncurrent": "1.7", "General and Administrative Exp.": "235", "Intangible Assets": "0", "Liabilities, Current": "1,003", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "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" }, "output_variables": { "Liabilities": "1,003", "Assets": "71", "Expenses": "1,062", "Revenues": "608", "Stockholders Equity": "-933", "Net Income": "-649", "Comprehensive Net Income": "-649", "BaseVar": "1,469", "ECR before LimitedLiability": "-694%", "Economic Capital Ratio": "39%" } }, "2018": { "input_variables": { "Assets, Current": "4,192", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,451", "Intangible Assets": "94", "Liabilities, Current": "4,661", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,389", "Other Liabilities": "0", "Other Net Income": "-11", "Other Revenues": "12,049", "Property, Plant and Equipment, Net": "204", "Research and Development Exp.": "489", "Selling and Marketing Exp.": "289" }, "output_variables": { "Liabilities": "4,661", "Assets": "4,490", "Expenses": "13,619", "Revenues": "12,049", "Stockholders Equity": "-171", "Net Income": "-1,581", "Comprehensive Net Income": "-1,581", "BaseVar": "17,415", "ECR before LimitedLiability": "-47%", "Economic Capital Ratio": "210%" } }, "2020": { "input_variables": { "Assets, Current": "5,803", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "261", "Liabilities, Current": "3,636", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "13,652", "Other Liabilities": "886", "Other Net Income": "-113", "Other Revenues": "8,039", "Property, Plant and Equipment, Net": "342", "Research and Development Exp.": "1,022", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "4,522", "Assets": "6,406", "Expenses": "14,674", "Revenues": "8,039", "Stockholders Equity": "1,884", "Net Income": "-6,747", "Comprehensive Net Income": "-6,747", "BaseVar": "16,877", "ECR before LimitedLiability": "-9.7%", "Economic Capital Ratio": "212%" } }, "2021": { "input_variables": { "Assets, Current": "3,289", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "4,992", "Liabilities, Current": "3,940", "Long-term Debt": "4,740", "Other Assets": "600", "Other Compr. Net Income": "0", "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": { "Liabilities": "8,703", "Assets": "9,484", "Expenses": "15,717", "Revenues": "8,260", "Stockholders Equity": "781", "Net Income": "-6,009", "Comprehensive Net Income": "-6,009", "BaseVar": "21,806", "ECR before LimitedLiability": "-38%", "Economic Capital Ratio": "211%" } }, "2022": { "input_variables": { "Assets, Current": "6,835", "Assets, Noncurrent": "0", "General and Administrative Exp.": "8,625", "Intangible Assets": "4,760", "Liabilities, Current": "4,496", "Long-term Debt": "4,543", "Other Assets": "865", "Other Compr. Net Income": "0", "Other Expenses": "11,601", "Other Liabilities": "0", "Other Net Income": "0.37", "Other Revenues": "15,012", "Property, Plant and Equipment, Net": "629", "Research and Development Exp.": "1,651", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "9,039", "Assets": "13,089", "Expenses": "21,878", "Revenues": "15,012", "Stockholders Equity": "4,050", "Net Income": "-6,865", "Comprehensive Net Income": "-6,865", "BaseVar": "29,509", "ECR before LimitedLiability": "59%", "Economic Capital Ratio": "268%" } }, "2023": { "input_variables": { "Assets, Current": "6,257", "Assets, Noncurrent": "0", "General and Administrative Exp.": "9,449", "Intangible Assets": "4,502", "Liabilities, Current": "3,247", "Long-term Debt": "4,229", "Other Assets": "1,357", "Other Compr. Net Income": "0", "Other Expenses": "6,162", "Other Liabilities": "0", "Other Net Income": "205", "Other Revenues": "7,471", "Property, Plant and Equipment, Net": "727", "Research and Development Exp.": "1,813", "Selling and Marketing Exp.": "1,493" }, "output_variables": { "Liabilities": "7,476", "Assets": "12,842", "Expenses": "18,918", "Revenues": "7,471", "Stockholders Equity": "5,367", "Net Income": "-11,242", "Comprehensive Net Income": "-11,242", "BaseVar": "23,456", "ECR before LimitedLiability": "64%", "Economic Capital Ratio": "273%" } }, "2024": { "input_variables": { "Assets, Current": "8,087", "Assets, Noncurrent": "0", "General and Administrative Exp.": "7,783", "Intangible Assets": "4,156", "Liabilities, Current": "16,090", "Long-term Debt": "14,883", "Other Assets": "19,944", "Other Compr. Net Income": "0", "Other Expenses": "6,812", "Other Liabilities": "1,725", "Other Net Income": "219", "Other Revenues": "7,281", "Property, Plant and Equipment, Net": "2,772", "Research and Development Exp.": "1,531", "Selling and Marketing Exp.": "2,138" }, "output_variables": { "Liabilities": "32,697", "Assets": "34,959", "Expenses": "18,264", "Revenues": "7,281", "Stockholders Equity": "2,261", "Net Income": "-10,764", "Comprehensive Net Income": "-10,764", "BaseVar": "46,710", "ECR before LimitedLiability": "-9.8%", "Economic Capital Ratio": "212%" } } }, "top_rated": false, "trend": 2.0, "value": 2.120638087261171, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001396536.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001396536.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001396536.svg" }, { "company_id": "0001445305", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001445305.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001445305_main_keyfigs.svg", "name": "Workiva INC", "rank": 111, "regression_plot": "No stock price available", "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 6.3% points.The greatest weakness of Workiva INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 134% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 152% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001445305_2025_Workiva_INC.pdf", "shrinked_graph_json": { "2014": { "Long-term Debt": "16.7", "Liabilities": "-54.7", "Stockholders Equity": "-31.2", "ECR before LimitedLiability": "-41.9", "Liabilities, Current": "-17.2", "Other Liabilities": "-54.6", "Intangible Assets": "-57.6", "Assets": "11.8", "Assets, Noncurrent": "-12.8", "Other Assets": "-9.08", "Assets, Current": "52.1", "Property, Plant and Equipment, Net": "71.8", "Selling and Marketing Exp.": "-16.8", "Expenses": "3.09", "General and Administrative Exp.": "4.85", "Other Expenses": "34.7", "Research and Development Exp.": "-18.0", "Other Revenues": "-47.8", "Revenues": "-47.8", "Economic Capital Ratio": "-65.9", "Other Net Income": "47.5" }, "2015": { "Long-term Debt": "19.2", "Liabilities": "-43.1", "Stockholders Equity": "-93.1", "Liabilities, Current": "-28.6", "Other Liabilities": "-34.0", "Intangible Assets": "-81.4", "Assets": "-50.8", "ECR before LimitedLiability": "-94.1", "Assets, Noncurrent": "-21.6", "Other Assets": "-13.3", "Assets, Current": "9.41", "Property, Plant and Equipment, Net": "33.1", "Selling and Marketing Exp.": "-26.8", "Expenses": "-7.45", "Revenues": "-62.8", "Comprehensive Net Income": "-2.40", "Other Expenses": "31.1", "Research and Development Exp.": "-23.3", "Other Revenues": "-62.8", "Other Net Income": "32.4", "Economic Capital Ratio": "-119" }, "2016": { "Long-term Debt": "1.65", "Liabilities": "-56.8", "Stockholders Equity": "-133", "Liabilities, Current": "-22.4", "Other Liabilities": "-20.7", "Intangible Assets": "-67.7", "Assets": "-51.3", "Assets, Noncurrent": "-0.713", "Other Assets": "-0.853", "Assets, Current": "-0.506", "Property, Plant and Equipment, Net": "9.48", "Selling and Marketing Exp.": "-1.03", "Expenses": "-0.284", "ECR before LimitedLiability": "-126", "General and Administrative Exp.": "0.0757", "Other Expenses": "4.59", "Research and Development Exp.": "-0.915", "Other Revenues": "-40.8", "Revenues": "-40.8", "Economic Capital Ratio": "-146", "Other Net Income": "9.71" }, "2017": { "Long-term Debt": "2.15", "Liabilities": "-43.3", "Stockholders Equity": "-124", "Liabilities, Current": "-24.6", "Other Liabilities": "-2.36", "Intangible Assets": "-52.6", "Assets": "-34.7", "Assets, Noncurrent": "-0.918", "Other Assets": "-1.54", "Assets, Current": "0.657", "Property, Plant and Equipment, Net": "7.19", "Other Revenues": "-21.2", "Revenues": "-21.2", "Net Income": "0.443", "ECR before LimitedLiability": "-94.1", "Other Net Income": "12.6", "Comprehensive Net Income": "0.421", "Other Expenses": "7.48", "Selling and Marketing Exp.": "-2.05", "Research and Development Exp.": "-1.83", "Economic Capital Ratio": "-138" }, "2018": { "Liabilities": "-31.7", "Stockholders Equity": "-124", "Liabilities, Current": "-52.3", "Other Liabilities": "0.896", "Intangible Assets": "-73.4", "Assets": "-61.2", "Assets, Noncurrent": "-0.678", "Other Assets": "-0.441", "Assets, Current": "1.30", "Property, Plant and Equipment, Net": "2.09", "Selling and Marketing Exp.": "-0.719", "Expenses": "-0.358", "Revenues": "1.21", "Net Income": "1.08", "Other Expenses": "2.16", "Research and Development Exp.": "-0.734", "Other Revenues": "1.21", "ECR before LimitedLiability": "-90.6", "Comprehensive Net Income": "1.11", "Other Net Income": "0.344", "Economic Capital Ratio": "-132" }, "2019": { "Long-term Debt": "-142", "Liabilities": "-109", "Stockholders Equity": "-89.5", "Liabilities, Current": "4.67", "Other Liabilities": "23.1", "Selling and Marketing Exp.": "-5.18", "Expenses": "18.3", "Revenues": "-8.25", "Net Income": "9.92", "General and Administrative Exp.": "7.17", "Other Expenses": "20.7", "Research and Development Exp.": "-4.16", "Other Revenues": "-8.25", "Intangible Assets": "-77.6", "Comprehensive Net Income": "10.0", "ECR before LimitedLiability": "-96.3", "Assets, Noncurrent": "-14.6", "Other Assets": "9.01", "Assets, Current": "40.6", "Property, Plant and Equipment, Net": "-21.0", "Economic Capital Ratio": "-120" }, "2020": { "Long-term Debt": "-119", "Liabilities": "-95.0", "Stockholders Equity": "-96.1", "Other Liabilities": "22.1", "Intangible Assets": "-82.8", "Assets": "-17.0", "Assets, Noncurrent": "-13.5", "Other Assets": "4.37", "Assets, Current": "33.5", "Property, Plant and Equipment, Net": "-13.7", "Selling and Marketing Exp.": "-8.96", "Expenses": "11.4", "Revenues": "-3.59", "Net Income": "9.17", "General and Administrative Exp.": "5.50", "Other Expenses": "19.3", "Research and Development Exp.": "-4.17", "Other Revenues": "-3.59", "ECR before LimitedLiability": "-104", "Comprehensive Net Income": "8.98", "Economic Capital Ratio": "-125" }, "2021": { "Long-term Debt": "26.7", "Liabilities": "-101", "Stockholders Equity": "-129", "Liabilities, Current": "-187", "Other Liabilities": "23.7", "Intangible Assets": "-80.1", "Assets": "-45.9", "Assets, Noncurrent": "-18.5", "Other Assets": "8.79", "Assets, Current": "29.0", "Property, Plant and Equipment, Net": "-12.4", "Selling and Marketing Exp.": "-10.6", "Expenses": "10.3", "Revenues": "6.50", "Net Income": "18.4", "Other Expenses": "21.7", "Research and Development Exp.": "-5.44", "Other Revenues": "6.50", "ECR before LimitedLiability": "-112", "Comprehensive Net Income": "18.7", "Economic Capital Ratio": "-133" }, "2022": { "Long-term Debt": "-76.9", "Liabilities": "-103", "Stockholders Equity": "-154", "Liabilities, Current": "-29.0", "Other Liabilities": "0.359", "Intangible Assets": "-60.4", "Assets": "-60.9", "Assets, Noncurrent": "-7.53", "Other Assets": "0.0937", "Assets, Current": "1.02", "Property, Plant and Equipment, Net": "-6.11", "Selling and Marketing Exp.": "-3.81", "Expenses": "0.148", "Revenues": "0.0979", "Net Income": "0.341", "General and Administrative Exp.": "0.0756", "Other Expenses": "0.702", "Other Revenues": "0.0979", "ECR before LimitedLiability": "-145", "Comprehensive Net Income": "0.308", "Economic Capital Ratio": "-154" }, "2023": { "Long-term Debt": "-131", "Liabilities": "-115", "Stockholders Equity": "-128", "Other Liabilities": "0.772", "Intangible Assets": "-50.3", "Assets": "-8.98", "Assets, Noncurrent": "-0.666", "Other Assets": "0.118", "Assets, Current": "11.5", "Property, Plant and Equipment, Net": "-0.578", "Selling and Marketing Exp.": "-0.360", "Expenses": "1.04", "Revenues": "-0.326", "Net Income": "0.679", "General and Administrative Exp.": "0.340", "Other Expenses": "1.35", "Other Revenues": "-0.326", "ECR before LimitedLiability": "-138", "Comprehensive Net Income": "0.710", "Other Net Income": "0.122", "Economic Capital Ratio": "-152" }, "2024": { "Long-term Debt": "-134", "Liabilities": "-116", "Stockholders Equity": "-120", "Liabilities, Current": "-0.0693", "Other Liabilities": "0.619", "Intangible Assets": "-39.4", "Assets": "-13.6", "Assets, Noncurrent": "-9.82", "Assets, Current": "6.28", "Property, Plant and Equipment, Net": "-0.675", "Selling and Marketing Exp.": "-0.144", "Expenses": "0.639", "Revenues": "-0.117", "Net Income": "0.441", "General and Administrative Exp.": "0.214", "Other Expenses": "0.865", "Other Revenues": "-0.117", "ECR before LimitedLiability": "-134", "Comprehensive Net Income": "0.420", "Other Net Income": "0.0692", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001445305_strength_weakness.svg", "table_records": { "2014": { "input_variables": { "Assets, Current": "116,541", "Assets, Noncurrent": "795", "General and Administrative Exp.": "19,783", "Intangible Assets": "549", "Liabilities, Current": "66,730", "Long-term Debt": "2,160", "Other Assets": "401", "Other Compr. Net Income": "289", "Other Expenses": "2,076", "Other Liabilities": "39,842", "Other Net Income": "78,348", "Other Revenues": "0", "Property, Plant and Equipment, Net": "46,265", "Research and Development Exp.": "44,145", "Selling and Marketing Exp.": "53,498" }, "output_variables": { "Liabilities": "108,732", "Assets": "164,551", "Expenses": "119,502", "Revenues": "0", "Stockholders Equity": "55,819", "Net Income": "-41,154", "Comprehensive Net Income": "-40,865", "BaseVar": "235,711", "ECR before LimitedLiability": "105%", "Economic Capital Ratio": "309%" } }, "2015": { "input_variables": { "Assets, Current": "97,878", "Assets, Noncurrent": "711", "General and Administrative Exp.": "28,716", "Intangible Assets": "896", "Liabilities, Current": "84,084", "Long-term Debt": "3,416", "Other Assets": "0", "Other Compr. Net Income": "94", "Other Expenses": "2,018", "Other Liabilities": "30,676", "Other Net Income": "107,370", "Other Revenues": "0", "Property, Plant and Equipment, Net": "44,410", "Research and Development Exp.": "50,466", "Selling and Marketing Exp.": "69,569" }, "output_variables": { "Liabilities": "118,176", "Assets": "143,895", "Expenses": "150,769", "Revenues": "0", "Stockholders Equity": "25,719", "Net Income": "-43,399", "Comprehensive Net Income": "-43,305", "BaseVar": "260,152", "ECR before LimitedLiability": "32%", "Economic Capital Ratio": "243%" } }, "2016": { "input_variables": { "Assets, Current": "98,042", "Assets, Noncurrent": "1,499", "General and Administrative Exp.": "32,695", "Intangible Assets": "1,012", "Liabilities, Current": "99,887", "Long-term Debt": "4,153", "Other Assets": "0", "Other Compr. Net Income": "50", "Other Expenses": "1,899", "Other Liabilities": "42,228", "Other Net Income": "128,521", "Other Revenues": "0", "Property, Plant and Equipment, Net": "42,590", "Research and Development Exp.": "57,438", "Selling and Marketing Exp.": "80,466" }, "output_variables": { "Liabilities": "146,268", "Assets": "143,143", "Expenses": "172,498", "Revenues": "0", "Stockholders Equity": "-3,125", "Net Income": "-43,977", "Comprehensive Net Income": "-43,927", "BaseVar": "295,240", "ECR before LimitedLiability": "-37%", "Economic Capital Ratio": "211%" } }, "2017": { "input_variables": { "Assets, Current": "115,292", "Assets, Noncurrent": "861", "General and Administrative Exp.": "39,594", "Intangible Assets": "1,118", "Liabilities, Current": "129,341", "Long-term Debt": "3,896", "Other Assets": "0", "Other Compr. Net Income": "-219", "Other Expenses": "1,906", "Other Liabilities": "41,412", "Other Net Income": "149,407", "Other Revenues": "0", "Property, Plant and Equipment, Net": "40,444", "Research and Development Exp.": "68,172", "Selling and Marketing Exp.": "84,161" }, "output_variables": { "Liabilities": "174,649", "Assets": "157,715", "Expenses": "193,833", "Revenues": "0", "Stockholders Equity": "-16,934", "Net Income": "-44,426", "Comprehensive Net Income": "-44,645", "BaseVar": "337,912", "ECR before LimitedLiability": "-60%", "Economic Capital Ratio": "209%" } }, "2018": { "input_variables": { "Assets, Current": "177,231", "Assets, Noncurrent": "577", "General and Administrative Exp.": "56,333", "Intangible Assets": "1,266", "Liabilities, Current": "191,581", "Long-term Debt": "32,062", "Other Assets": "10,569", "Other Compr. Net Income": "26", "Other Expenses": "67,934", "Other Liabilities": "17,208", "Other Net Income": "1,791", "Other Revenues": "244,344", "Property, Plant and Equipment, Net": "41,468", "Research and Development Exp.": "81,602", "Selling and Marketing Exp.": "90,337" }, "output_variables": { "Liabilities": "240,851", "Assets": "231,111", "Expenses": "296,206", "Revenues": "244,344", "Stockholders Equity": "-9,740", "Net Income": "-50,071", "Comprehensive Net Income": "-50,045", "BaseVar": "507,164", "ECR before LimitedLiability": "-35%", "Economic Capital Ratio": "211%" } }, "2019": { "input_variables": { "Assets, Current": "571,232", "Assets, Noncurrent": "3,439", "General and Administrative Exp.": "48,380", "Intangible Assets": "17,003", "Liabilities, Current": "231,932", "Long-term Debt": "333,232", "Other Assets": "54,722", "Other Compr. Net Income": "189", "Other Expenses": "91,517", "Other Liabilities": "15,889", "Other Net Income": "4,093", "Other Revenues": "297,891", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "89,921", "Selling and Marketing Exp.": "120,300" }, "output_variables": { "Liabilities": "581,053", "Assets": "646,396", "Expenses": "350,118", "Revenues": "297,891", "Stockholders Equity": "65,343", "Net Income": "-48,134", "Comprehensive Net Income": "-47,945", "BaseVar": "939,870", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "239%" } }, "2020": { "input_variables": { "Assets, Current": "633,085", "Assets, Noncurrent": "3,708", "General and Administrative Exp.": "59,688", "Intangible Assets": "17,427", "Liabilities, Current": "281,794", "Long-term Debt": "344,273", "Other Assets": "52,786", "Other Compr. Net Income": "-57", "Other Expenses": "103,850", "Other Liabilities": "16,662", "Other Net Income": "3,077", "Other Revenues": "351,594", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "94,844", "Selling and Marketing Exp.": "144,687" }, "output_variables": { "Liabilities": "642,729", "Assets": "707,006", "Expenses": "403,069", "Revenues": "351,594", "Stockholders Equity": "64,277", "Net Income": "-48,398", "Comprehensive Net Income": "-48,455", "BaseVar": "1,053,766", "ECR before LimitedLiability": "24%", "Economic Capital Ratio": "236%" } }, "2021": { "input_variables": { "Assets, Current": "657,092", "Assets, Noncurrent": "5,005", "General and Administrative Exp.": "74,287", "Intangible Assets": "62,750", "Liabilities, Current": "646,499", "Long-term Debt": "52,194", "Other Assets": "61,912", "Other Compr. Net Income": "-518", "Other Expenses": "116,478", "Other Liabilities": "15,087", "Other Net Income": "4,270", "Other Revenues": "443,285", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "115,735", "Selling and Marketing Exp.": "178,785" }, "output_variables": { "Liabilities": "713,780", "Assets": "786,759", "Expenses": "485,285", "Revenues": "443,285", "Stockholders Equity": "72,979", "Net Income": "-37,730", "Comprehensive Net Income": "-38,248", "BaseVar": "1,216,948", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "239%" } }, "2022": { "input_variables": { "Assets, Current": "600,089", "Assets, Noncurrent": "6,847", "General and Administrative Exp.": "99,778", "Intangible Assets": "151,906", "Liabilities, Current": "406,940", "Long-term Debt": "392,114", "Other Assets": "60,778", "Other Compr. Net Income": "-6,398", "Other Expenses": "137,874", "Other Liabilities": "14,583", "Other Net Income": "5,806", "Other Revenues": "537,875", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "151,716", "Selling and Marketing Exp.": "245,260" }, "output_variables": { "Liabilities": "813,637", "Assets": "819,620", "Expenses": "634,628", "Revenues": "537,875", "Stockholders Equity": "5,983", "Net Income": "-90,947", "Comprehensive Net Income": "-97,345", "BaseVar": "1,408,982", "ECR before LimitedLiability": "-9.5%", "Economic Capital Ratio": "212%" } }, "2023": { "input_variables": { "Assets, Current": "1,008,936", "Assets, Noncurrent": "4,665", "General and Administrative Exp.": "110,519", "Intangible Assets": "147,631", "Liabilities, Current": "484,500", "Long-term Debt": "809,700", "Other Assets": "57,628", "Other Compr. Net Income": "6,941", "Other Expenses": "211,288", "Other Liabilities": "14,050", "Other Net Income": "24,068", "Other Revenues": "630,039", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "172,790", "Selling and Marketing Exp.": "287,035" }, "output_variables": { "Liabilities": "1,308,250", "Assets": "1,218,860", "Expenses": "781,632", "Revenues": "630,039", "Stockholders Equity": "-89,390", "Net Income": "-127,525", "Comprehensive Net Income": "-120,584", "BaseVar": "1,984,895", "ECR before LimitedLiability": "-33%", "Economic Capital Ratio": "211%" } }, "2024": { "input_variables": { "Assets, Current": "1,048,242", "Assets, Noncurrent": "7,525", "General and Administrative Exp.": "102,981", "Intangible Assets": "236,019", "Liabilities, Current": "592,425", "Long-term Debt": "804,240", "Other Assets": "76,683", "Other Compr. Net Income": "-6,675", "Other Expenses": "190,521", "Other Liabilities": "13,488", "Other Net Income": "39,958", "Other Revenues": "738,680", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "192,935", "Selling and Marketing Exp.": "347,243" }, "output_variables": { "Liabilities": "1,410,153", "Assets": "1,368,469", "Expenses": "833,680", "Revenues": "738,680", "Stockholders Equity": "-41,684", "Net Income": "-55,042", "Comprehensive Net Income": "-61,717", "BaseVar": "2,198,808", "ECR before LimitedLiability": "-14%", "Economic Capital Ratio": "212%" } } }, "top_rated": false, "trend": 18.0, "value": 2.1198098820726092, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001445305.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001445305.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001445305.svg" }, { "company_id": "0001784535", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001784535.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001784535.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001784535.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001784535_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001784535_main_keyfigs.svg", "name": "Porch Group Inc", "rank": 112, "regression_plot": "No stock price available", "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, Noncurrent, increasing the Economic Capital Ratio by 2.7% points.The greatest weakness of Porch Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 121% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 152% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001784535_2025_Porch_Group_Inc.pdf", "shrinked_graph_json": { "2020": { "Intangible Assets": "-19.8", "Assets": "59.7", "Long-term Debt": "-22.1", "Stockholders Equity": "76.4", "ECR before LimitedLiability": "48.0", "Assets, Noncurrent": "-7.62", "Other Assets": "-7.24", "Assets, Current": "136", "Property, Plant and Equipment, Net": "-3.52", "Selling and Marketing Exp.": "-6.88", "Expenses": "8.71", "Revenues": "-12.2", "Net Income": "-7.31", "Other Expenses": "9.03", "Research and Development Exp.": "6.89", "Other Revenues": "-12.2", "Liabilities, Current": "72.6", "Other Liabilities": "-55.6", "Comprehensive Net Income": "-7.44", "Other Net Income": "-3.69", "Economic Capital Ratio": "27.1" }, "2021": { "Long-term Debt": "-103", "Liabilities": "-129", "Stockholders Equity": "-56.1", "ECR before LimitedLiability": "-76.6", "Liabilities, Current": "-37.1", "Other Liabilities": "13.4", "Intangible Assets": "18.4", "Assets": "50.9", "Other Assets": "-8.81", "Assets, Current": "46.0", "Property, Plant and Equipment, Net": "-6.79", "Expenses": "27.9", "Revenues": "-17.9", "Net Income": "6.55", "General and Administrative Exp.": "2.39", "Other Expenses": "17.5", "Research and Development Exp.": "6.89", "Other Revenues": "-17.9", "Comprehensive Net Income": "6.74", "Other Net Income": "-2.60", "Economic Capital Ratio": "-96.8" }, "2022": { "Long-term Debt": "-92.3", "Liabilities": "-152", "Stockholders Equity": "-111", "Liabilities, Current": "-70.7", "Other Liabilities": "9.80", "Intangible Assets": "3.62", "Assets": "9.79", "Assets, Noncurrent": "2.58", "Other Assets": "-10.9", "Assets, Current": "10.0", "Property, Plant and Equipment, Net": "-8.11", "Expenses": "9.90", "Revenues": "-20.2", "Net Income": "4.36", "Other Expenses": "8.63", "Research and Development Exp.": "9.77", "Other Revenues": "-20.2", "ECR before LimitedLiability": "-135", "Comprehensive Net Income": "3.62", "Other Net Income": "2.34", "Economic Capital Ratio": "-145" }, "2023": { "Long-term Debt": "-84.9", "Liabilities": "-109", "Stockholders Equity": "-127", "Liabilities, Current": "-12.0", "Other Liabilities": "0.902", "Intangible Assets": "-5.65", "Assets": "-16.4", "Assets, Noncurrent": "1.13", "Other Assets": "-0.293", "Assets, Current": "-0.413", "Property, Plant and Equipment, Net": "-0.317", "Expenses": "0.636", "Revenues": "-0.374", "Net Income": "0.358", "General and Administrative Exp.": "0.181", "Research and Development Exp.": "0.593", "Other Revenues": "-0.374", "ECR before LimitedLiability": "-138", "Comprehensive Net Income": "0.367", "Other Net Income": "0.307", "Economic Capital Ratio": "-151" }, "2024": { "Long-term Debt": "-107", "Liabilities": "-113", "Stockholders Equity": "-121", "Liabilities, Current": "-5.73", "Other Liabilities": "0.967", "Intangible Assets": "-0.271", "Assets": "-11.1", "Assets, Noncurrent": "2.73", "Other Assets": "-0.330", "Assets, Current": "-14.1", "Property, Plant and Equipment, Net": "-0.167", "Expenses": "0.810", "Revenues": "-0.209", "Net Income": "0.586", "General and Administrative Exp.": "0.119", "Research and Development Exp.": "0.507", "Other Revenues": "-0.209", "ECR before LimitedLiability": "-134", "Comprehensive Net Income": "0.575", "Other Net Income": "0.143", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001784535_strength_weakness.svg", "table_records": { "2020": { "input_variables": { "Assets, Current": "216,005", "Assets, Noncurrent": "378", "General and Administrative Exp.": "28,387", "Intangible Assets": "44,250", "Liabilities, Current": "31,174", "Long-term Debt": "47,035", "Other Assets": "3,365", "Other Compr. Net Income": "0", "Other Expenses": "42,727", "Other Liabilities": "50,971", "Other Net Income": "-11,943", "Other Revenues": "73,216", "Property, Plant and Equipment, Net": "4,593", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "41,768" }, "output_variables": { "Liabilities": "129,180", "Assets": "268,591", "Expenses": "112,882", "Revenues": "73,216", "Stockholders Equity": "139,411", "Net Income": "-51,609", "Comprehensive Net Income": "-51,609", "BaseVar": "297,906", "ECR before LimitedLiability": "205%", "Economic Capital Ratio": "388%" } }, "2021": { "input_variables": { "Assets, Current": "605,064", "Assets, Noncurrent": "59,008", "General and Administrative Exp.": "85,795", "Intangible Assets": "359,988", "Liabilities, Current": "363,122", "Long-term Debt": "429,521", "Other Assets": "8,021", "Other Compr. Net Income": "-259", "Other Expenses": "95,457", "Other Liabilities": "29,059", "Other Net Income": "-33,514", "Other Revenues": "192,433", "Property, Plant and Equipment, Net": "6,666", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "84,273" }, "output_variables": { "Liabilities": "821,702", "Assets": "1,038,747", "Expenses": "265,525", "Revenues": "192,433", "Stockholders Equity": "217,045", "Net Income": "-106,606", "Comprehensive Net Income": "-106,865", "BaseVar": "1,176,090", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "274%" } }, "2022": { "input_variables": { "Assets, Current": "610,635", "Assets, Noncurrent": "56,764", "General and Administrative Exp.": "110,619", "Intangible Assets": "357,153", "Liabilities, Current": "515,639", "Long-term Debt": "453,314", "Other Assets": "12,265", "Other Compr. 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Net Income": "2,311", "Other Expenses": "373,779", "Other Liabilities": "0", "Other Net Income": "57,043", "Other Revenues": "430,302", "Property, Plant and Equipment, Net": "16,861", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "144,307" }, "output_variables": { "Liabilities": "935,076", "Assets": "899,393", "Expenses": "621,278", "Revenues": "430,302", "Stockholders Equity": "-35,683", "Net Income": "-133,933", "Comprehensive Net Income": "-131,622", "BaseVar": "1,472,702", "ECR before LimitedLiability": "-27%", "Economic Capital Ratio": "212%" } }, "2024": { "input_variables": { "Assets, Current": "365,127", "Assets, Noncurrent": "165,646", "General and Administrative Exp.": "98,406", "Intangible Assets": "260,653", "Liabilities, Current": "414,156", "Long-term Debt": "443,037", "Other Assets": "0", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of T Stamp Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 4.7% points.The greatest weakness of T Stamp Inc is the variable Net Income, reducing the Economic Capital Ratio by 114% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 152% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001718939_2025_T_Stamp_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "93.9", "Liabilities": "112", "Stockholders Equity": "4.99", "ECR before LimitedLiability": "-25.2", "Liabilities, Current": "40.6", "Other Liabilities": "-21.4", "Intangible Assets": "-63.4", "Assets": "-62.4", "Assets, Noncurrent": "-15.3", "Other Assets": "26.3", "Property, Plant and Equipment, Net": "-9.17", "Selling and Marketing Exp.": "15.3", "Expenses": "-73.3", "Revenues": "-12.9", "Net Income": "-85.7", "General and Administrative Exp.": "18.4", "Other Expenses": "-82.9", "Research and Development Exp.": "-21.8", "Other Revenues": "-12.9", "Comprehensive Net Income": "-83.7", "Economic Capital Ratio": "-45.4" }, "2022": { "Long-term Debt": "12.7", "Liabilities": "10.5", "Stockholders Equity": "-125", "ECR before LimitedLiability": "-164", "Liabilities, Current": "-4.74", "Other Liabilities": "2.65", "Intangible Assets": "-18.8", "Assets": "-126", "Assets, Noncurrent": "-7.90", "Other Assets": "15.0", "Assets, Current": "-49.4", "Selling and Marketing Exp.": "6.67", "Expenses": "-18.9", "Revenues": "-2.75", "Net Income": "-19.1", "General and Administrative Exp.": "6.57", "Other Expenses": "-35.7", "Research and Development Exp.": "-4.20", "Other Revenues": "-2.75", "Comprehensive Net Income": "-19.1", "Economic Capital Ratio": "-174" }, "2023": { "Long-term Debt": "44.4", "Liabilities": "81.9", "Stockholders Equity": "-16.8", "ECR before LimitedLiability": "-55.9", "Liabilities, Current": "43.7", "Other Liabilities": "13.3", "Intangible Assets": "-68.4", "Assets": "-74.2", "Assets, Noncurrent": "-20.9", "Other Assets": "54.1", "Assets, Current": "-17.4", "Property, Plant and Equipment, Net": "-14.6", "Selling and Marketing Exp.": "19.9", "Expenses": "-70.5", "Revenues": "-11.2", "Net Income": "-76.7", "General and Administrative Exp.": "21.0", "Other Expenses": "-89.1", "Research and Development Exp.": "-18.2", "Comprehensive Net Income": "-78.1", "Economic Capital Ratio": "-69.2" }, "2024": { "Long-term Debt": "2.34", "Liabilities": "4.71", "Stockholders Equity": "-24.4", "Other Liabilities": "1.06", "Intangible Assets": "-55.0", "Assets": "-71.9", "Other Assets": "4.15", "Assets, Current": "-16.8", "Property, Plant and Equipment, Net": "-0.556", "Selling and Marketing Exp.": "1.23", "Expenses": "-59.4", "Revenues": "-17.4", "Net Income": "-114", "General and Administrative Exp.": "1.33", "Other Expenses": "-87.3", "Research and Development Exp.": "-0.407", "Other Revenues": "-17.4", "ECR before LimitedLiability": "-134", "Comprehensive Net Income": "-113", "Other Net Income": "-0.511", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001718939_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "5,764", "Assets, Noncurrent": "178", "General and Administrative Exp.": "0", "Intangible Assets": "1,450", "Liabilities, Current": "2,400", "Long-term Debt": "0", "Other Assets": "1,160", "Other Compr. Net Income": "141", "Other Expenses": "10,039", "Other Liabilities": "1,231", "Other Net Income": "-168", "Other Revenues": "3,678", "Property, Plant and Equipment, Net": "112", "Research and Development Exp.": "2,530", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,631", "Assets": "8,665", "Expenses": "12,569", "Revenues": "3,678", "Stockholders Equity": "5,034", "Net Income": "-9,059", "Comprehensive Net Income": "-8,918", "BaseVar": "14,425", "ECR before LimitedLiability": "125%", "Economic Capital Ratio": "326%" } }, "2022": { "input_variables": { "Assets, Current": "2,874", "Assets, Noncurrent": "2.1", "General and Administrative Exp.": "0", "Intangible Assets": "1,816", "Liabilities, Current": "4,448", "Long-term Debt": "989", "Other Assets": "1,419", "Other Compr. Net Income": "53", "Other Expenses": "15,011", "Other Liabilities": "350", "Other Net Income": "8.5", "Other Revenues": "5,385", "Property, Plant and Equipment, Net": "301", "Research and Development Exp.": "2,474", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "5,787", "Assets": "6,412", "Expenses": "17,485", "Revenues": "5,385", "Stockholders Equity": "625", "Net Income": "-12,092", "Comprehensive Net Income": "-12,038", "BaseVar": "17,565", "ECR before LimitedLiability": "-164%", "Economic Capital Ratio": "193%" } }, "2023": { "input_variables": { "Assets, Current": "4,698", "Assets, Noncurrent": "29", "General and Administrative Exp.": "0", "Intangible Assets": "1,637", "Liabilities, Current": "2,714", "Long-term Debt": "1,008", "Other Assets": "1,472", "Other Compr. Net Income": "-98", "Other Expenses": "10,086", "Other Liabilities": "257", "Other Net Income": "239", "Other Revenues": "4,560", "Property, Plant and Equipment, Net": "56", "Research and Development Exp.": "2,351", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "3,978", "Assets": "7,893", "Expenses": "12,437", "Revenues": "4,560", "Stockholders Equity": "3,915", "Net Income": "-7,638", "Comprehensive Net Income": "-7,735", "BaseVar": "14,602", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "294%" } }, "2024": { "input_variables": { "Assets, Current": "4,667", "Assets, Noncurrent": "737", "General and Administrative Exp.": "0", "Intangible Assets": "1,615", "Liabilities, Current": "4,166", "Long-term Debt": "990", "Other Assets": "1,549", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Consensus Cloud Solutions Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Consensus Cloud Solutions Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 277% points.

The company's Economic Capital Ratio, given in the ranking table, is 212%, being 152% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001866633_2025_Consensus_Cloud_Solutions_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "-261", "Liabilities": "-116", "Stockholders Equity": "-165", "ECR before LimitedLiability": "-153", "Liabilities, Current": "10.4", "Other Liabilities": "3.86", "Intangible Assets": "17.8", "Assets": "-12.8", "Assets, Noncurrent": "-4.18", "Other Assets": "0.782", "Assets, Current": "-16.5", "Property, Plant and Equipment, Net": "0.740", "Selling and Marketing Exp.": "0.736", "Expenses": "7.28", "Revenues": "0.502", "Net Income": "7.68", "General and Administrative Exp.": "1.05", "Other Expenses": "3.58", "Research and Development Exp.": "1.47", "Other Revenues": "0.502", "Comprehensive Net Income": "7.28", "Economic Capital Ratio": "-173" }, "2022": { "Long-term Debt": "-269", "Liabilities": "-133", "Stockholders Equity": "-153", "ECR before LimitedLiability": "-152", "Liabilities, Current": "10.3", "Other Liabilities": "1.83", "Intangible Assets": "13.9", "Assets": "-6.85", "Assets, Noncurrent": "-2.33", "Assets, Current": "-22.6", "Property, Plant and Equipment, Net": "1.96", "Selling and Marketing Exp.": "0.818", "Expenses": "5.50", "Revenues": "-0.369", "Net Income": "5.04", "General and Administrative Exp.": "0.593", "Other Expenses": "2.24", "Research and Development Exp.": "1.37", "Other Revenues": "-0.369", "Comprehensive Net Income": "4.95", "Economic Capital Ratio": "-162" }, "2023": { "Long-term Debt": "-278", "Liabilities": "-137", "Stockholders Equity": "-138", "Liabilities, Current": "9.61", "Other Liabilities": "1.14", "Intangible Assets": "10.9", "Assets": "-2.94", "ECR before LimitedLiability": "-141", "Assets, Noncurrent": "-1.50", "Other Assets": "0.437", "Assets, Current": "-39.9", "Property, Plant and Equipment, Net": "3.07", "Selling and Marketing Exp.": "0.449", "Expenses": "4.13", "Revenues": "-0.341", "Net Income": "3.72", "General and Administrative Exp.": "0.387", "Other Expenses": "1.74", "Research and Development Exp.": "1.04", "Other Revenues": "-0.341", "Comprehensive Net Income": "3.82", "Economic Capital Ratio": "-154" }, "2024": { "Long-term Debt": "-277", "Liabilities": "-135", "Stockholders Equity": "-128", "Liabilities, Current": "7.18", "Other Liabilities": "0.680", "Intangible Assets": "14.1", "Assets": "-0.594", "ECR before LimitedLiability": "-134", "Assets, Noncurrent": "-0.582", "Assets, Current": "-81.1", "Property, Plant and Equipment, Net": "3.02", "Selling and Marketing Exp.": "0.262", "Expenses": "2.13", "Revenues": "-0.102", "Net Income": "2.01", "General and Administrative Exp.": "0.138", "Other Expenses": "0.678", "Research and Development Exp.": "0.527", "Other Revenues": "-0.102", "Comprehensive Net Income": "1.87", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001866633_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "96,257", "Assets, Noncurrent": "873", "General and Administrative Exp.": "58,228", "Intangible Assets": "389,991", "Liabilities, Current": "83,990", "Long-term Debt": "806,692", "Other Assets": "41,842", "Other Compr. Net Income": "-14,397", "Other Expenses": "112,182", "Other Liabilities": "4,795", "Other Net Income": "-11,953", "Other Revenues": "352,664", "Property, Plant and Equipment, Net": "33,849", "Research and Development Exp.": "7,652", "Selling and Marketing Exp.": "53,648" }, "output_variables": { "Liabilities": "895,477", "Assets": "562,812", "Expenses": "231,710", "Revenues": "352,664", "Stockholders Equity": "-332,665", "Net Income": "109,001", "Comprehensive Net Income": "94,604", "BaseVar": "1,034,506", "ECR before LimitedLiability": "-138%", "Economic Capital Ratio": "198%" } }, "2022": { "input_variables": { "Assets, Current": "136,528", "Assets, Noncurrent": "2,816", "General and Administrative Exp.": "74,122", "Intangible Assets": "403,616", "Liabilities, Current": "72,050", "Long-term Debt": "810,385", "Other Assets": "35,981", "Other Compr. 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Net Income": "5,931", "Other Expenses": "139,555", "Other Liabilities": "9,740", "Other Net Income": "1,302", "Other Revenues": "362,562", "Property, Plant and Equipment, Net": "81,196", "Research and Development Exp.": "7,727", "Selling and Marketing Exp.": "65,084" }, "output_variables": { "Liabilities": "823,377", "Assets": "647,255", "Expenses": "286,569", "Revenues": "362,562", "Stockholders Equity": "-176,122", "Net Income": "77,295", "Comprehensive Net Income": "83,226", "BaseVar": "1,063,498", "ECR before LimitedLiability": "-68%", "Economic Capital Ratio": "209%" } }, "2024": { "input_variables": { "Assets, Current": "74,525", "Assets, Noncurrent": "4,315", "General and Administrative Exp.": "72,546", "Intangible Assets": "392,764", "Liabilities, Current": "80,202", "Long-term Debt": "588,244", "Other Assets": "30,521", "Other Compr. 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The greatest strength of Appian CORP compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 2.2% points.The greatest weakness of Appian CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 146% points.

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"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" }, "2023": { "Long-term Debt": "-28.8", "Liabilities": "-50.2", "Stockholders Equity": "-144", "Liabilities, Current": "-44.3", "Other Liabilities": "7.60", "Intangible Assets": "-96.5", "Assets": "-90.0", "Assets, Noncurrent": "-5.36", "Other Assets": "8.43", "Assets, Current": "-5.95", "Property, Plant and Equipment, Net": "-17.9", "Selling and Marketing Exp.": "-21.3", "Expenses": "-8.19", "Revenues": "7.51", "Net Income": "7.44", "Other Expenses": "7.64", "Research and Development Exp.": "-10.3", "Other Revenues": "7.51", "ECR before LimitedLiability": "-130", "Comprehensive Net Income": "6.59", "Economic Capital Ratio": "-143" }, "2024": { "Long-term Debt": "-56.1", "Liabilities": "-31.5", "Stockholders Equity": "-146", "Liabilities, Current": "-0.241", "Other Liabilities": "1.65", "Intangible Assets": "-71.4", "Assets": "-83.4", "Assets, Noncurrent": "-0.603", "Other Assets": "2.16", "Assets, Current": "-0.293", "Property, Plant and Equipment, Net": "-0.579", "Selling and Marketing Exp.": "-0.547", "Expenses": "-0.210", "Revenues": "1.07", "Net Income": "0.435", "Other Expenses": "1.43", "Research and Development Exp.": "-0.316", "Other Revenues": "1.07", "ECR before LimitedLiability": "-134", "Comprehensive Net Income": "0.540", "Economic Capital Ratio": "-152" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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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 Comprehensive Net Income, increasing the Economic Capital Ratio by 3.2% points.The greatest weakness of Dropbox INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 139% points.

The company's Economic Capital Ratio, given in the ranking table, is 210%, being 154% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001467623_2025_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" }, "2023": { "Long-term Debt": "-127", "Liabilities": "-113", "Stockholders Equity": "-160", "Liabilities, Current": "0.114", "Other Liabilities": "0", "Intangible Assets": "-62.8", "Assets": "-66.0", "Assets, Noncurrent": "-13.8", "Other Assets": "1.16", "Assets, Current": "-34.7", "Property, Plant and Equipment, Net": "0.276", "Expenses": "0.379", "Revenues": "0.290", "Net Income": "1.27", "General and Administrative Exp.": "0.0908", "Other Expenses": "0.681", "Research and Development Exp.": "-15.2", "Other Revenues": "0.290", "ECR before LimitedLiability": "-138", "Comprehensive Net Income": "1.32", "Economic Capital Ratio": "-151" }, "2024": { "Long-term Debt": "-44.6", "Liabilities": "-102", "Stockholders Equity": "-139", "Liabilities, Current": "2.99", "Other Liabilities": "-32.1", "Intangible Assets": "-6.94", "Assets": "-15.0", "Assets, Noncurrent": "-1.26", "Other Assets": "2.55", "Assets, Current": "-1.84", "Property, Plant and Equipment, Net": "1.74", "Expenses": "2.31", "Revenues": "0.547", "Net Income": "3.15", "General and Administrative Exp.": "0.808", "Other Expenses": "2.35", "Research and Development Exp.": "-0.864", "Other Revenues": "0.547", "ECR before LimitedLiability": "-136", "Comprehensive Net Income": "3.19", "Economic Capital Ratio": "-154" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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%" } }, "2023": { "input_variables": { "Assets, Current": "1,516,600", "Assets, Noncurrent": "53,200", "General and Administrative Exp.": "237,100", "Intangible Assets": "644,100", "Liabilities, Current": "1,201,500", "Long-term Debt": "1,779,300", "Other Assets": "460,400", "Other Compr. Net Income": "27,400", "Other Expenses": "424,100", "Other Liabilities": "168,500", "Other Net Income": "15,700", "Other Revenues": "2,501,600", "Property, Plant and Equipment, Net": "309,200", "Research and Development Exp.": "936,500", "Selling and Marketing Exp.": "466,000" }, "output_variables": { "Liabilities": "3,149,300", "Assets": "2,983,500", "Expenses": "2,063,700", "Revenues": "2,501,600", "Stockholders Equity": "-165,800", "Net Income": "453,600", "Comprehensive Net Income": "481,000", "BaseVar": "5,370,600", "ECR before LimitedLiability": "-2.2%", "Economic Capital Ratio": "212%" } }, "2024": { "input_variables": { "Assets, Current": "1,738,400", "Assets, Noncurrent": "104,700", "General and Administrative Exp.": "241,200", "Intangible Assets": "656,600", "Liabilities, Current": "1,210,800", "Long-term Debt": "1,700,400", "Other Assets": "466,700", "Other Compr. Net Income": "11,400", "Other Expenses": "502,700", "Other Liabilities": "1,166,400", "Other Net Income": "23,600", "Other Revenues": "2,548,200", "Property, Plant and Equipment, Net": "358,800", "Research and Development Exp.": "914,900", "Selling and Marketing Exp.": "460,700" }, "output_variables": { "Liabilities": "4,077,600", "Assets": "3,325,200", "Expenses": "2,119,500", "Revenues": "2,548,200", "Stockholders Equity": "-752,400", "Net Income": "452,300", "Comprehensive Net Income": "463,700", "BaseVar": "6,052,750", "ECR before LimitedLiability": "-55%", "Economic Capital Ratio": "210%" } } }, "top_rated": false, "trend": 10.0, "value": 2.099142302663706, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001467623.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001467623.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001467623.svg" }, { "company_id": "0001102993", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001102993.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001102993_main_keyfigs.svg", "name": "Liveperson INC", "rank": 117, "regression_plot": "No stock price available", "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 Other Assets, increasing the Economic Capital Ratio by 7.7% 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 210%, being 154% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001102993_2025_Liveperson_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "22.8", "Liabilities": "167", "Stockholders Equity": "169", "ECR before LimitedLiability": "226", "Liabilities, Current": "109", "Other Liabilities": "56.3", "Intangible Assets": "-12.3", "Assets": "14.1", "Assets, Noncurrent": "-2.21", "Other Assets": "-1.63", "Assets, Current": "33.7", "Property, Plant and Equipment, Net": "3.57", "Other Revenues": "28.3", "Revenues": "28.3", "Net Income": "23.5", "Other Net Income": "-3.68", "Comprehensive Net Income": "23.4", "Other Expenses": "14.5", "Selling and Marketing Exp.": "-11.7", "Research and Development Exp.": "-5.40", "Economic Capital Ratio": "195" }, "2012": { "Long-term Debt": "35.0", "Liabilities": "164", "Stockholders Equity": "167", "ECR before LimitedLiability": "215", "Liabilities, Current": "99.3", "Other Liabilities": "50.6", "Intangible Assets": "-4.73", "Assets": "14.7", "Other Assets": "-3.06", "Assets, Current": "23.9", "Property, Plant and Equipment, Net": "3.15", "Selling and Marketing Exp.": "-12.2", "Expenses": "-4.09", "Revenues": "27.8", "Net Income": "20.5", "Other Expenses": "15.9", "Research and Development Exp.": "-7.82", "Other Revenues": "27.8", "Comprehensive Net Income": "20.2", "Other Net Income": "-3.29", "Economic Capital Ratio": "186" }, "2013": { "Long-term Debt": "31.8", "Liabilities": "153", "Stockholders Equity": "122", "ECR before LimitedLiability": "179", "Liabilities, Current": "79.4", "Other Liabilities": "59.5", "Selling and Marketing Exp.": "-15.8", "Expenses": "-12.1", "Net Income": "16.7", "Other Expenses": "15.1", "Research and Development Exp.": "-9.47", "Other Revenues": "32.2", "Revenues": "32.2", "Intangible Assets": "-7.79", "Assets, Noncurrent": "-4.61", "Other Assets": "-2.32", "Assets, Current": "15.7", "Property, Plant and Equipment, Net": "2.60", "Comprehensive Net Income": "16.9", "Other Net Income": "-3.48", "Economic Capital Ratio": "156" }, "2014": { "Long-term Debt": "30.0", "Liabilities": "143", "Assets": "-2.24", "Stockholders Equity": "104", "ECR before LimitedLiability": "165", "Liabilities, Current": "69.6", "Other Liabilities": "58.0", "Intangible Assets": "35.5", "Assets, Noncurrent": "-6.18", "Assets, Current": "-23.5", "Selling and Marketing Exp.": "-19.0", "Expenses": "-11.0", "Revenues": "37.8", "Net Income": "23.2", "Other Expenses": "13.4", "Research and Development Exp.": "-6.47", "Other Revenues": "37.8", "Comprehensive Net Income": "21.5", "Other Net Income": "-3.53", "Other Compr. Net Income": "-1.75", "Economic Capital Ratio": "140" }, "2015": { "Long-term Debt": "30.8", "Liabilities": "182", "Stockholders Equity": "96.9", "ECR before LimitedLiability": "157", "Liabilities, Current": "115", "Other Liabilities": "53.0", "Intangible Assets": "27.7", "Assets": "-19.7", "Assets, Noncurrent": "-9.40", "Other Assets": "-5.61", "Assets, Current": "-28.6", "Selling and Marketing Exp.": "-21.2", "Expenses": "-23.5", "Revenues": "46.3", "Net Income": "16.1", "General and Administrative Exp.": "3.98", "Research and Development Exp.": "-5.44", "Other Revenues": "46.3", "Comprehensive Net Income": "15.2", "Other Net Income": "-6.29", "Economic Capital Ratio": "132" }, "2016": { "Long-term Debt": "34.5", "Liabilities": "117", "Stockholders Equity": "55.2", "ECR before LimitedLiability": "106", "Liabilities, Current": "48.0", "Other Liabilities": "41.1", "Intangible Assets": "24.4", "Assets": "-19.1", "Assets, Noncurrent": "-7.77", "Other Assets": "-9.10", "Assets, Current": "-31.2", "Property, Plant and Equipment, Net": "11.3", "Selling and Marketing Exp.": "-20.5", "Expenses": "-14.3", "Revenues": "33.9", "Net Income": "14.4", "Other Expenses": "9.96", "Research and Development Exp.": "-4.68", "Other Revenues": "33.9", "Comprehensive Net Income": "12.8", "Economic Capital Ratio": "86.5" }, "2017": { "Long-term Debt": "29.6", "Liabilities": "97.7", "Stockholders Equity": "66.8", "ECR before LimitedLiability": "134", "Liabilities, Current": "25.9", "Other Liabilities": "46.9", "Intangible Assets": "17.7", "Assets": "-6.23", "Assets, Noncurrent": "-4.40", "Other Assets": "-8.33", "Assets, Current": "-20.3", "Property, Plant and Equipment, Net": "13.3", "Selling and Marketing Exp.": "-21.5", "Expenses": "-5.94", "Revenues": "28.2", "Net Income": "18.1", "Other Expenses": "21.4", "Research and Development Exp.": "-4.57", "Other Revenues": "28.2", "Comprehensive Net Income": "19.6", "Economic Capital Ratio": "90.4" }, "2018": { "Long-term Debt": "40.7", "Liabilities": "88.6", "Stockholders Equity": "78.4", "ECR before LimitedLiability": "127", "Liabilities, Current": "12.2", "Other Liabilities": "39.3", "Selling and Marketing Exp.": "-20.4", "Expenses": "-6.01", "Net Income": "19.7", "Other Expenses": "19.6", "Research and Development Exp.": "-7.75", "Other Revenues": "22.1", "Revenues": "22.1", "Intangible Assets": "17.6", "Assets, Noncurrent": "-6.51", "Other Assets": "-9.87", "Assets, Current": "-10.6", "Property, Plant and Equipment, Net": "16.3", "Comprehensive Net Income": "19.4", "Other Net Income": "3.77", "Economic Capital Ratio": "85.5" }, "2019": { "Long-term Debt": "44.8", "Liabilities": "-30.4", "Stockholders Equity": "-38.5", "ECR before LimitedLiability": "-39.2", "Liabilities, Current": "20.1", "Other Liabilities": "-103", "Intangible Assets": "-27.4", "Assets": "-11.4", "Assets, Noncurrent": "-14.4", "Other Assets": "2.05", "Assets, Current": "9.09", "Property, Plant and Equipment, Net": "23.6", "Selling and Marketing Exp.": "-16.5", "Expenses": "0.826", "Net Income": "-0.807", "Other Net Income": "-1.82", "General and Administrative Exp.": "4.15", "Other Expenses": "19.8", "Research and Development Exp.": "-5.88", "Comprehensive Net Income": "-0.745", "Economic Capital Ratio": "-62.7" }, "2020": { "Long-term Debt": "47.5", "Liabilities": "-74.1", "Stockholders Equity": "-35.4", "ECR before LimitedLiability": "-53.3", "Liabilities, Current": "48.7", "Other Liabilities": "-194", "Intangible Assets": "-49.6", "Assets": "25.1", "Assets, Noncurrent": "-11.5", "Other Assets": "30.0", "Assets, Current": "75.1", "Property, Plant and Equipment, Net": "-10.9", "Selling and Marketing Exp.": "-4.84", "Expenses": "14.1", "Revenues": "-9.98", "Net Income": "3.16", "General and Administrative Exp.": "6.14", "Other Expenses": "15.6", "Other Revenues": "-9.98", "Comprehensive Net Income": "3.46", "Economic Capital Ratio": "-74.1" }, "2021": { "Long-term Debt": "51.6", "Liabilities": "-67.7", "Stockholders Equity": "-47.5", "ECR before LimitedLiability": "-45.4", "Liabilities, Current": "36.7", "Other Liabilities": "-176", "Intangible Assets": "-3.50", "Assets": "5.78", "Assets, Noncurrent": "-14.9", "Other Assets": "30.6", "Assets, Current": "6.43", "Property, Plant and Equipment, Net": "-9.24", "Selling and Marketing Exp.": "-3.71", "Expenses": "13.5", "Revenues": "-2.49", "Net Income": "8.80", "General and Administrative Exp.": "5.80", "Other Expenses": "17.1", "Research and Development Exp.": "-5.51", "Other Revenues": "-2.49", "Comprehensive Net Income": "8.56", "Economic Capital Ratio": "-65.6" }, "2022": { "Long-term Debt": "2.51", "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" }, "2023": { "Long-term Debt": "9.37", "Liabilities": "-120", "Stockholders Equity": "-118", "Liabilities, Current": "7.48", "Other Liabilities": "-220", "Intangible Assets": "7.45", "Assets": "-20.1", "Assets, Noncurrent": "-18.2", "Other Assets": "9.23", "Assets, Current": "-45.6", "Property, Plant and Equipment, Net": "-14.1", "Expenses": "7.47", "Revenues": "-7.90", "Net Income": "7.43", "General and Administrative Exp.": "3.80", "Other Expenses": "7.48", "Research and Development Exp.": "-3.58", "Other Revenues": "-7.90", "ECR before LimitedLiability": "-130", "Comprehensive Net Income": "7.43", "Economic Capital Ratio": "-143" }, "2024": { "Long-term Debt": "5.80", "Liabilities": "-73.9", "Stockholders Equity": "-115", "Liabilities, Current": "7.33", "Other Liabilities": "-249", "Assets": "-7.26", "ECR before LimitedLiability": "-136", "Assets, Noncurrent": "-1.79", "Other Assets": "7.75", "Assets, Current": "-16.0", "Property, Plant and Equipment, Net": "-1.19", "Expenses": "0.443", "Revenues": "-1.10", "Net Income": "-0.170", "General and Administrative Exp.": "0.313", "Other Expenses": "0.381", "Research and Development Exp.": "-0.204", "Other Revenues": "-1.10", "Comprehensive Net Income": "-0.218", "Other Net Income": "0.722", "Economic Capital Ratio": "-154" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001102993_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "122,009", "Assets, Noncurrent": "1,546", "General and Administrative Exp.": "21,044", "Intangible Assets": "25,185", "Liabilities, Current": "25,655", "Long-term Debt": "1,546", "Other Assets": "3,432", "Other Compr. Net Income": "-35", "Other Expenses": "40,416", "Other Liabilities": "1,152", "Other Net Income": "-485", "Other Revenues": "133,089", "Property, Plant and Equipment, Net": "13,879", "Research and Development Exp.": "20,222", "Selling and Marketing Exp.": "38,884" }, "output_variables": { "Liabilities": "28,353", "Assets": "166,051", "Expenses": "120,566", "Revenues": "133,089", "Stockholders Equity": "137,698", "Net Income": "12,038", "Comprehensive Net Income": "12,003", "BaseVar": "224,290", "ECR before LimitedLiability": "480%", "Economic Capital Ratio": "574%" } }, "2012": { "input_variables": { "Assets, Current": "136,154", "Assets, Noncurrent": "1,509", "General and Administrative Exp.": "31,606", "Intangible Assets": "48,326", "Liabilities, Current": "35,561", "Long-term Debt": "1,509", "Other Assets": "5,092", "Other Compr. Net Income": "-19", "Other Expenses": "40,159", "Other Liabilities": "1,263", "Other Net Income": "376", "Other Revenues": "157,409", "Property, Plant and Equipment, Net": "17,495", "Research and Development Exp.": "30,051", "Selling and Marketing Exp.": "49,614" }, "output_variables": { "Liabilities": "38,333", "Assets": "208,576", "Expenses": "151,430", "Revenues": "157,409", "Stockholders Equity": "170,243", "Net Income": "6,355", "Comprehensive Net Income": "6,336", "BaseVar": "278,072", "ECR before LimitedLiability": "460%", "Economic Capital Ratio": "561%" } }, "2013": { "input_variables": { "Assets, Current": "133,182", "Assets, Noncurrent": "2,235", "General and Administrative Exp.": "39,968", "Intangible Assets": "45,812", "Liabilities, Current": "44,305", "Long-term Debt": "1,264", "Other Assets": "6,243", "Other Compr. Net Income": "10", "Other Expenses": "42,788", "Other Liabilities": "468", "Other Net Income": "337", "Other Revenues": "177,805", "Property, Plant and Equipment, Net": "17,618", "Research and Development Exp.": "36,397", "Selling and Marketing Exp.": "62,488" }, "output_variables": { "Liabilities": "46,037", "Assets": "205,090", "Expenses": "181,641", "Revenues": "177,805", "Stockholders Equity": "159,053", "Net Income": "-3,499", "Comprehensive Net Income": "-3,489", "BaseVar": "305,460", "ECR before LimitedLiability": "415%", "Economic Capital Ratio": "531%" } }, "2014": { "input_variables": { "Assets, Current": "93,703", "Assets, Noncurrent": "2,301", "General and Administrative Exp.": "40,192", "Intangible Assets": "113,468", "Liabilities, Current": "58,749", "Long-term Debt": "731", "Other Assets": "10,762", "Other Compr. Net Income": "-795", "Other Expenses": "56,183", "Other Liabilities": "0", "Other Net Income": "-322", "Other Revenues": "209,931", "Property, Plant and Equipment, Net": "19,583", "Research and Development Exp.": "37,329", "Selling and Marketing Exp.": "83,253" }, "output_variables": { "Liabilities": "59,480", "Assets": "239,817", "Expenses": "216,957", "Revenues": "209,931", "Stockholders Equity": "180,337", "Net Income": "-7,348", "Comprehensive Net Income": "-8,143", "BaseVar": "363,651", "ECR before LimitedLiability": "392%", "Economic Capital Ratio": "515%" } }, "2015": { "input_variables": { "Assets, Current": "94,382", "Assets, Noncurrent": "1,957", "General and Administrative Exp.": "37,171", "Intangible Assets": "104,941", "Liabilities, Current": "55,260", "Long-term Debt": "3,270", "Other Assets": "785", "Other Compr. Net Income": "-1,398", "Other Expenses": "94,381", "Other Liabilities": "2,359", "Other Net Income": "-202", "Other Revenues": "239,012", "Property, Plant and Equipment, Net": "24,129", "Research and Development Exp.": "38,974", "Selling and Marketing Exp.": "94,728" }, "output_variables": { "Liabilities": "60,889", "Assets": "226,194", "Expenses": "265,254", "Revenues": "239,012", "Stockholders Equity": "165,305", "Net Income": "-26,444", "Comprehensive Net Income": "-27,842", "BaseVar": "396,474", "ECR before LimitedLiability": "361%", "Economic Capital Ratio": "495%" } }, "2016": { "input_variables": { "Assets, Current": "92,151", "Assets, Noncurrent": "1,562", "General and Administrative Exp.": "43,046", "Intangible Assets": "96,755", "Liabilities, Current": "74,683", "Long-term Debt": "3,147", "Other Assets": "773", "Other Compr. Net Income": "-3,624", "Other Expenses": "75,349", "Other Liabilities": "3,332", "Other Net Income": "-530", "Other Revenues": "222,779", "Property, Plant and Equipment, Net": "28,397", "Research and Development Exp.": "40,198", "Selling and Marketing Exp.": "89,529" }, "output_variables": { "Liabilities": "81,162", "Assets": "219,638", "Expenses": "248,122", "Revenues": "222,779", "Stockholders Equity": "138,476", "Net Income": "-25,873", "Comprehensive Net Income": "-29,497", "BaseVar": "387,928", "ECR before LimitedLiability": "284%", "Economic Capital Ratio": "444%" } }, "2017": { "input_variables": { "Assets, Current": "102,844", "Assets, Noncurrent": "1,600", "General and Administrative Exp.": "43,124", "Intangible Assets": "92,897", "Liabilities, Current": "89,970", "Long-term Debt": "2,766", "Other Assets": "753", "Other Compr. Net Income": "3,625", "Other Expenses": "63,140", "Other Liabilities": "0", "Other Net Income": "136", "Other Revenues": "218,876", "Property, Plant and Equipment, Net": "34,705", "Research and Development Exp.": "40,034", "Selling and Marketing Exp.": "90,905" }, "output_variables": { "Liabilities": "92,736", "Assets": "232,799", "Expenses": "237,203", "Revenues": "218,876", "Stockholders Equity": "140,063", "Net Income": "-18,191", "Comprehensive Net Income": "-14,566", "BaseVar": "392,688", "ECR before LimitedLiability": "275%", "Economic Capital Ratio": "437%" } }, "2018": { "input_variables": { "Assets, Current": "135,085", "Assets, Noncurrent": "1,707", "General and Administrative Exp.": "45,873", "Intangible Assets": "108,863", "Liabilities, Current": "114,947", "Long-term Debt": "4,427", "Other Assets": "713", "Other Compr. Net Income": "-1,896", "Other Expenses": "69,475", "Other Liabilities": "0", "Other Net Income": "-471", "Other Revenues": "249,838", "Property, Plant and Equipment, Net": "43,735", "Research and Development Exp.": "55,707", "Selling and Marketing Exp.": "103,344" }, "output_variables": { "Liabilities": "119,374", "Assets": "290,103", "Expenses": "274,399", "Revenues": "249,838", "Stockholders Equity": "170,729", "Net Income": "-25,032", "Comprehensive Net Income": "-26,928", "BaseVar": "468,040", "ECR before LimitedLiability": "262%", "Economic Capital Ratio": "428%" } }, "2019": { "input_variables": { "Assets, Current": "278,107", "Assets, Noncurrent": "1,744", "General and Administrative Exp.": "56,967", "Intangible Assets": "122,479", "Liabilities, Current": "171,788", "Long-term Debt": "13,375", "Other Assets": "34,144", "Other Compr. Net Income": "-93", "Other Expenses": "85,560", "Other Liabilities": "179,012", "Other Net Income": "-6,194", "Other Revenues": "291,609", "Property, Plant and Equipment, Net": "76,236", "Research and Development Exp.": "82,145", "Selling and Marketing Exp.": "156,814" }, "output_variables": { "Liabilities": "364,175", "Assets": "512,710", "Expenses": "381,486", "Revenues": "291,609", "Stockholders Equity": "148,535", "Net Income": "-96,071", "Comprehensive Net Income": "-96,164", "BaseVar": "778,134", "ECR before LimitedLiability": "90%", "Economic Capital Ratio": "296%" } }, "2020": { "input_variables": { "Assets, Current": "748,811", "Assets, Noncurrent": "1,780", "General and Administrative Exp.": "60,557", "Intangible Assets": "106,733", "Liabilities, Current": "210,173", "Long-term Debt": "13,893", "Other Assets": "149,108", "Other Compr. Net Income": "4,604", "Other Expenses": "139,793", "Other Liabilities": "538,432", "Other Net Income": "-15,677", "Other Revenues": "366,620", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "108,414", "Selling and Marketing Exp.": "149,773" }, "output_variables": { "Liabilities": "762,498", "Assets": "1,006,432", "Expenses": "458,537", "Revenues": "366,620", "Stockholders Equity": "243,934", "Net Income": "-107,594", "Comprehensive Net Income": "-102,990", "BaseVar": "1,307,184", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "287%" } }, "2021": { "input_variables": { "Assets, Current": "636,276", "Assets, Noncurrent": "1,199", "General and Administrative Exp.": "76,757", "Intangible Assets": "378,746", "Liabilities, Current": "225,476", "Long-term Debt": "37,505", "Other Assets": "170,435", "Other Compr. 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Net Income": "2,193", "Other Expenses": "175,433", "Other Liabilities": "511,565", "Other Net Income": "15,103", "Other Revenues": "401,983", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "124,792", "Selling and Marketing Exp.": "125,677" }, "output_variables": { "Liabilities": "787,375", "Assets": "835,513", "Expenses": "517,521", "Revenues": "401,983", "Stockholders Equity": "48,138", "Net Income": "-100,435", "Comprehensive Net Income": "-98,242", "BaseVar": "1,279,844", "ECR before LimitedLiability": "7.5%", "Economic Capital Ratio": "220%" } }, "2024": { "input_variables": { "Assets, Current": "231,224", "Assets, Noncurrent": "355", "General and Administrative Exp.": "80,008", "Intangible Assets": "237,672", "Liabilities, Current": "143,482", "Long-term Debt": "4,542", "Other Assets": "138,527", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Marketwise INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 12% points.The greatest weakness of Marketwise INC 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 192%, being 172% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001805651_2025_Marketwise_INC.pdf", "shrinked_graph_json": { "2023": { "Long-term Debt": "-16.8", "Liabilities": "-39.9", "Stockholders Equity": "-178", "ECR before LimitedLiability": "-157", "Liabilities, Current": "-13.4", "Other Liabilities": "3.21", "Intangible Assets": "-18.6", "Assets": "-20.7", "Assets, Noncurrent": "-5.72", "Other Assets": "12.0", "Assets, Current": "-10.1", "Property, Plant and Equipment, Net": "-4.33", "Selling and Marketing Exp.": "-4.38", "Expenses": "3.73", "Revenues": "4.15", "Net Income": "8.52", "Other Expenses": "7.42", "Research and Development Exp.": "2.71", "Other Revenues": "4.15", "Comprehensive Net Income": "8.49", "Economic Capital Ratio": "-171" }, "2024": { "Long-term Debt": "-17.8", "Liabilities": "-20.3", "Stockholders Equity": "-192", "ECR before LimitedLiability": "-154", "Liabilities, Current": "-9.86", "Other Liabilities": "4.34", "Intangible Assets": "-18.7", "Assets": "-53.7", "Assets, Noncurrent": "-8.25", "Other Assets": "7.63", "Assets, Current": "-15.4", "Property, Plant and Equipment, Net": "-4.87", "Selling and Marketing Exp.": "-5.49", "Expenses": "2.68", "Revenues": "8.53", "Net Income": "12.2", "Other Expenses": "7.15", "Research and Development Exp.": "3.07", "Other Revenues": "8.53", "Comprehensive Net Income": "12.1", "Economic Capital Ratio": "-172" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001805651_strength_weakness.svg", "table_records": { "2023": { "input_variables": { "Assets, Current": "267,841", "Assets, Noncurrent": "287", "General and Administrative Exp.": "125,176", "Intangible Assets": "44,624", "Liabilities, Current": "373,893", "Long-term Debt": "309,454", "Other Assets": "83,113", "Other Compr. Net Income": "21", "Other Expenses": "65,581", "Other Liabilities": "2,151", "Other Net Income": "4,293", "Other Revenues": "448,182", "Property, Plant and Equipment, Net": "690", "Research and Development Exp.": "8,831", "Selling and Marketing Exp.": "198,592" }, "output_variables": { "Liabilities": "685,498", "Assets": "396,555", "Expenses": "398,180", "Revenues": "448,182", "Stockholders Equity": "-288,943", "Net Income": "54,295", "Comprehensive Net Income": "54,316", "BaseVar": "966,364", "ECR before LimitedLiability": "-166%", "Economic Capital Ratio": "192%" } }, "2024": { "input_variables": { "Assets, Current": "168,833", "Assets, Noncurrent": "0", "General and Administrative Exp.": "90,712", "Intangible Assets": "37,898", "Liabilities, Current": "260,208", "Long-term Debt": "214,562", "Other Assets": "52,192", "Other Compr. Net Income": "-9.0", "Other Expenses": "61,639", "Other Liabilities": "2,669", "Other Net Income": "7,373", "Other Revenues": "408,701", "Property, Plant and Equipment, Net": "592", "Research and Development Exp.": "9,908", "Selling and Marketing Exp.": "160,707" }, "output_variables": { "Liabilities": "477,439", "Assets": "259,515", "Expenses": "322,966", "Revenues": "408,701", "Stockholders Equity": "-217,924", "Net Income": "93,108", "Comprehensive Net Income": "93,099", "BaseVar": "738,002", "ECR before LimitedLiability": "-170%", "Economic Capital Ratio": "192%" } } }, "top_rated": false, "trend": 24.0, "value": 1.915467999863466, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001805651.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001805651.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001805651.svg" }, { "company_id": "0001677897", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001677897.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001677897_main_keyfigs.svg", "name": "UPAY", "rank": 119, "regression_plot": "No stock price available", "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 18% points.The greatest weakness of UPAY is the variable Stockholders Equity, reducing the Economic Capital Ratio by 176% points.

The company's Economic Capital Ratio, given in the ranking table, is 190%, being 174% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001677897_2025_UPAY.pdf", "shrinked_graph_json": { "2017": { "Long-term Debt": "44.6", "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": { "Long-term Debt": "13.7", "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" }, "2020": { "Long-term Debt": "116", "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" }, "2021": { "Long-term Debt": "14.9", "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" }, "2023": { "Long-term Debt": "16.0", "Liabilities": "-9.75", "Stockholders Equity": "-198", "ECR before LimitedLiability": "-151", "Liabilities, Current": "-53.3", "Intangible Assets": "-59.2", "Assets": "-108", "Assets, Noncurrent": "-6.05", "Other Assets": "1.73", "Assets, Current": "-8.00", "Property, Plant and Equipment, Net": "-3.71", "Selling and Marketing Exp.": "4.55", "Expenses": "-4.59", "Revenues": "9.86", "Net Income": "4.17", "General and Administrative Exp.": "-8.97", "Other Expenses": "-1.65", "Research and Development Exp.": "3.67", "Other Revenues": "9.86", "Comprehensive Net Income": "3.70", "Economic Capital Ratio": "-165" }, "2024": { "Long-term Debt": "18.4", "Liabilities": "5.47", "Stockholders Equity": "-176", "ECR before LimitedLiability": "-156", "Liabilities, Current": "-14.8", "Intangible Assets": "-50.8", "Assets": "-141", "Assets, Noncurrent": "-12.0", "Other Assets": "-6.48", "Assets, Current": "-16.1", "Property, Plant and Equipment, Net": "-5.48", "Selling and Marketing Exp.": "6.83", "Expenses": "-16.9", "Revenues": "10.7", "Net Income": "-10.2", "General and Administrative Exp.": "-20.5", "Other Expenses": "-3.38", "Research and Development Exp.": "5.83", "Other Revenues": "10.7", "Comprehensive Net Income": "-10.6", "Economic Capital Ratio": "-174" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001677897_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "355", "Assets, Noncurrent": "0", "General and Administrative Exp.": "552", "Intangible Assets": "0", "Liabilities, Current": "222", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. 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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 121% points.The greatest weakness of Cyberloq Technologies INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 190% points.

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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 6.5% points.The greatest weakness of DOMO INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 171% points.

The company's Economic Capital Ratio, given in the ranking table, is 186%, being 178% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001505952_2025_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" }, "2023": { "Long-term Debt": "-10.0", "Liabilities": "-19.9", "Stockholders Equity": "-177", "ECR before LimitedLiability": "-162", "Liabilities, Current": "-15.2", "Other Liabilities": "4.30", "Intangible Assets": "-23.9", "Assets": "-61.6", "Assets, Noncurrent": "-7.15", "Other Assets": "1.88", "Assets, Current": "-16.8", "Selling and Marketing Exp.": "-8.11", "Expenses": "-4.50", "Revenues": "5.01", "Net Income": "-0.894", "Other Expenses": "7.27", "Research and Development Exp.": "-3.41", "Other Revenues": "5.01", "Comprehensive Net Income": "-0.975", "Other Net Income": "-1.04", "Economic Capital Ratio": "-176" }, "2024": { "Long-term Debt": "-13.3", "Liabilities": "-19.7", "Stockholders Equity": "-171", "ECR before LimitedLiability": "-160", "Liabilities, Current": "-12.6", "Other Liabilities": "5.38", "Intangible Assets": "-24.1", "Assets": "-60.5", "Assets, Noncurrent": "-9.82", "Other Assets": "-1.19", "Assets, Current": "-18.6", "Property, Plant and Equipment, Net": "3.04", "Selling and Marketing Exp.": "-8.11", "Expenses": "-4.00", "General and Administrative Exp.": "1.18", "Other Expenses": "6.51", "Research and Development Exp.": "-2.75", "Other Revenues": "5.86", "Revenues": "5.86", "Economic Capital Ratio": "-178", "Other Net Income": "-1.59" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/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. 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Net Income": "-710", "Other Expenses": "74,257", "Other Liabilities": "0", "Other Net Income": "-15,499", "Other Revenues": "308,645", "Property, Plant and Equipment, Net": "21,375", "Research and Development Exp.": "95,093", "Selling and Marketing Exp.": "173,300" }, "output_variables": { "Liabilities": "388,516", "Assets": "242,116", "Expenses": "398,697", "Revenues": "308,645", "Stockholders Equity": "-146,400", "Net Income": "-105,551", "Comprehensive Net Income": "-106,261", "BaseVar": "677,092", "ECR before LimitedLiability": "-187%", "Economic Capital Ratio": "187%" } }, "2024": { "input_variables": { "Assets, Current": "153,744", "Assets, Noncurrent": "1,407", "General and Administrative Exp.": "49,449", "Intangible Assets": "23,964", "Liabilities, Current": "237,800", "Long-term Debt": "141,406", "Other Assets": "19,542", "Other Compr. Net Income": "142", "Other Expenses": "76,727", "Other Liabilities": "0", "Other Net Income": "-19,431", "Other Revenues": "318,989", "Property, Plant and Equipment, Net": "27,003", "Research and Development Exp.": "85,049", "Selling and Marketing Exp.": "163,902" }, "output_variables": { "Liabilities": "379,206", "Assets": "225,660", "Expenses": "375,127", "Revenues": "318,989", "Stockholders Equity": "-153,546", "Net Income": "-75,569", "Comprehensive Net Income": "-75,427", "BaseVar": "659,278", "ECR before LimitedLiability": "-192%", "Economic Capital Ratio": "186%" } } }, "top_rated": false, "trend": 23.0, "value": 1.8608306826194931, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001505952.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001505952.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001505952.svg" }, { "company_id": "0001383088", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001383088.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001383088.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001383088.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001383088_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001383088_main_keyfigs.svg", "name": "Cytta CORP", "rank": 122, "regression_plot": "No stock price available", "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 Assets, Current, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Cytta CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 33% points.

The company's Economic Capital Ratio, given in the ranking table, is 179%, being 185% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001383088_2025_Cytta_CORP.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "34.6", "Liabilities": "43.0", "Stockholders Equity": "30.9", "ECR before LimitedLiability": "-108", "Liabilities, Current": "42.2", "Other Liabilities": "-116", "Intangible Assets": "-134", "Assets": "-106", "Assets, Noncurrent": "-31.9", "Other Assets": "-24.9", "Assets, Current": "33.9", "Property, Plant and Equipment, Net": "30.9", "Selling and Marketing Exp.": "20.2", "Expenses": "-162", "Revenues": "-66.9", "Net Income": "-212", "General and Administrative Exp.": "-171", "Other Expenses": "-21.5", "Other Revenues": "-66.9", "Comprehensive Net Income": "-212", "Economic Capital Ratio": "-128" }, "2022": { "Long-term Debt": "10.7", "Liabilities": "16.2", "Stockholders Equity": "-95.1", "ECR before LimitedLiability": "-273", "Liabilities, Current": "14.9", "Other Liabilities": "-15.0", "Intangible Assets": "-124", "Assets": "-212", "Assets, Noncurrent": "-29.1", "Other Assets": "-28.5", "Assets, Current": "-92.7", "Selling and Marketing Exp.": "13.5", "Expenses": "-128", "Revenues": "-55.0", "Net Income": "-266", "General and Administrative Exp.": "-40.1", "Other Expenses": "-127", "Research and Development Exp.": "10.1", "Other Revenues": "-55.0", "Comprehensive Net Income": "-266", "Economic Capital Ratio": "-283" }, "2023": { "Long-term Debt": "14.5", "Liabilities": "-16.0", "Stockholders Equity": "-39.3", "ECR before LimitedLiability": "-171", "Liabilities, Current": "-32.2", "Other Liabilities": "4.11", "Intangible Assets": "-32.1", "Assets": "-30.5", "Assets, Noncurrent": "-8.55", "Other Assets": "27.2", "Property, Plant and Equipment, Net": "-3.00", "Selling and Marketing Exp.": "5.19", "Expenses": "-21.5", "Revenues": "-17.5", "Net Income": "-30.7", "General and Administrative Exp.": "-14.4", "Other Expenses": "-16.8", "Research and Development Exp.": "4.21", "Other Revenues": "-17.5", "Comprehensive Net Income": "-30.7", "Economic Capital Ratio": "-185" }, "2024": { "Long-term Debt": "12.4", "Liabilities": "-15.7", "Assets": "-27.9", "Stockholders Equity": "-33.1", "ECR before LimitedLiability": "-167", "Liabilities, Current": "-31.1", "Other Liabilities": "4.88", "Intangible Assets": "-30.1", "Assets, Noncurrent": "-10.6", "Assets, Current": "30.3", "Selling and Marketing Exp.": "5.00", "Expenses": "-18.0", "Revenues": "-17.9", "Net Income": "-31.1", "General and Administrative Exp.": "-5.23", "Other Expenses": "-20.6", "Research and Development Exp.": "4.29", "Other Revenues": "-17.9", "Comprehensive Net Income": "-31.1", "Other Net Income": "-4.44", "Economic Capital Ratio": "-185" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001383088_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "1,102", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,976", "Intangible Assets": "0", "Liabilities, Current": "3.6", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. 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Net Income": "0", "Other Expenses": "3,916", "Other Liabilities": "449", "Other Net Income": "48", "Other Revenues": "6.1", "Property, Plant and Equipment, Net": "123", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "449", "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%" } }, "2023": { "input_variables": { "Assets, Current": "1,662", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,844", "Intangible Assets": "0", "Liabilities, Current": "2,561", "Long-term Debt": "0", "Other Assets": "562", "Other Compr. Net Income": "0", "Other Expenses": "2,808", "Other Liabilities": "0", "Other Net Income": "107", "Other Revenues": "30", "Property, Plant and Equipment, Net": "78", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,561", "Assets": "2,301", "Expenses": "4,651", "Revenues": "30", "Stockholders Equity": "-260", "Net Income": "-4,514", "Comprehensive Net Income": "-4,514", "BaseVar": "4,826", "ECR before LimitedLiability": "-221%", "Economic Capital Ratio": "178%" } }, "2024": { "input_variables": { "Assets, Current": "1,984", "Assets, Noncurrent": "0", "General and Administrative Exp.": "871", "Intangible Assets": "0", "Liabilities, Current": "2,413", "Long-term Debt": "0", "Other Assets": "140", "Other Compr. Net Income": "0", "Other Expenses": "3,021", "Other Liabilities": "0", "Other Net Income": "-376", "Other Revenues": "4.5", "Property, Plant and Equipment, Net": "51", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,413", "Assets": "2,175", "Expenses": "3,892", "Revenues": "4.5", "Stockholders Equity": "-237", "Net Income": "-4,264", "Comprehensive Net Income": "-4,264", "BaseVar": "4,431", "ECR before LimitedLiability": "-220%", "Economic Capital Ratio": "179%" } } }, "top_rated": false, "trend": 24.0, "value": 1.7874435590638507, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001383088.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001383088.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001383088.svg" }, { "company_id": "0000723533", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000723533.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0000723533.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/2024/plot_over_time/0000723533_main_keyfigs.svg", "name": "Wenyuan Group Corp", "rank": 123, "regression_plot": "No stock price available", "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 129% points.The greatest weakness of Wenyuan Group Corp is the variable Net Income, reducing the Economic Capital Ratio by 99% points.

The company's Economic Capital Ratio, given in the ranking table, is 177%, being 187% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000723533_2025_Wenyuan_Group_Corp.pdf", "shrinked_graph_json": { "2011": { "Intangible Assets": "-99.0", "Assets": "-165", "Stockholders Equity": "-189", "Liabilities, Current": "-0.409", "ECR before LimitedLiability": "-304", "Assets, Noncurrent": "-10.5", "Other Assets": "0.877", "Assets, Current": "-117", "Property, Plant and Equipment, Net": "-17.5", "Selling and Marketing Exp.": "6.28", "Expenses": "-51.2", "Revenues": "-11.3", "Net Income": "-70.1", "General and Administrative Exp.": "6.44", "Other Expenses": "-78.7", "Research and Development Exp.": "3.62", "Other Revenues": "-11.3", "Other Liabilities": "2.80", "Comprehensive Net Income": "-70.1", "Other Net Income": "-1.43", "Economic Capital Ratio": "-335" }, "2014": { "Long-term Debt": "17.7", "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" }, "2022": { "Long-term Debt": "56.2", "Liabilities": "60.2", "Stockholders Equity": "52.1", "ECR before LimitedLiability": "-90.1", "Liabilities, Current": "22.3", "Other Liabilities": "29.9", "Intangible Assets": "-117", "Assets": "-75.3", "Assets, Noncurrent": "-23.1", "Other Assets": "-22.6", "Assets, Current": "-99.8", "Property, Plant and Equipment, Net": "174", "Selling and Marketing Exp.": "23.1", "Expenses": "-134", "Revenues": "-64.0", "Net Income": "-185", "General and Administrative Exp.": "22.8", "Other Expenses": "-181", "Other Revenues": "-64.0", "Comprehensive Net Income": "-184", "Economic Capital Ratio": "-100.0" }, "2023": { "Long-term Debt": "10.8", "Liabilities": "-14.9", "Stockholders Equity": "-52.6", "ECR before LimitedLiability": "-153", "Liabilities, Current": "-113", "Other Liabilities": "2.89", "Intangible Assets": "-15.1", "Assets": "-9.69", "Assets, Noncurrent": "-4.49", "Other Assets": "-3.02", "Assets, Current": "9.46", "Property, Plant and Equipment, Net": "28.7", "Selling and Marketing Exp.": "3.08", "Expenses": "-6.62", "Revenues": "-9.35", "Net Income": "-13.2", "General and Administrative Exp.": "3.24", "Other Expenses": "-11.9", "Other Revenues": "-9.35", "Comprehensive Net Income": "-13.2", "Economic Capital Ratio": "-166" }, "2024": { "Long-term Debt": "17.5", "Liabilities": "17.3", "Stockholders Equity": "-29.9", "ECR before LimitedLiability": "-168", "Liabilities, Current": "-7.55", "Other Liabilities": "7.00", "Intangible Assets": "-34.6", "Assets": "-47.8", "Assets, Noncurrent": "-14.9", "Assets, Current": "-34.7", "Property, Plant and Equipment, Net": "129", "Selling and Marketing Exp.": "7.39", "Expenses": "-25.8", "Revenues": "-21.5", "Net Income": "-98.5", "General and Administrative Exp.": "7.85", "Other Expenses": "-33.8", "Other Revenues": "-21.5", "Comprehensive Net Income": "-98.5", "Other Net Income": "-21.4", "Economic Capital Ratio": "-187" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000723533_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "88", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "26", "Other Compr. Net Income": "0", "Other Expenses": "998", "Other Liabilities": "439", "Other Net Income": "0", "Other Revenues": "226", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "439", "Assets": "114", "Expenses": "998", "Revenues": "226", "Stockholders Equity": "-325", "Net Income": "-772", "Comprehensive Net Income": "-772", "BaseVar": "889", "ECR before LimitedLiability": "-667%", "Economic Capital Ratio": "44%" } }, "2014": { "input_variables": { "Assets, Current": "0", "Assets, Noncurrent": "0", "General and Administrative Exp.": "19", "Intangible Assets": "0", "Liabilities, Current": "5.0", "Long-term Debt": "0", "Other Assets": "35", "Other Compr. Net Income": "0", "Other Expenses": "2.6", "Other Liabilities": "12", "Other Net Income": "0", "Other Revenues": "0", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "17", "Assets": "35", "Expenses": "22", "Revenues": "0", "Stockholders Equity": "18", "Net Income": "-22", "Comprehensive Net Income": "-22", "BaseVar": "37", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "343%" } }, "2022": { "input_variables": { "Assets, Current": "127", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "4.8", "Liabilities, Current": "135", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "5.8", "Other Expenses": "787", "Other Liabilities": "0", "Other Net Income": "-0.39", "Other Revenues": "41", "Property, Plant and Equipment, Net": "274", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "135", "Assets": "406", "Expenses": "787", "Revenues": "41", "Stockholders Equity": "271", "Net Income": "-746", "Comprehensive Net Income": "-741", "BaseVar": "687", "ECR before LimitedLiability": "57%", "Economic Capital Ratio": "267%" } }, "2023": { "input_variables": { "Assets, Current": "585", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "4.1", "Liabilities, Current": "920", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-6.2", "Other Expenses": "1,035", "Other Liabilities": "0", "Other Net Income": "-4.4", "Other Revenues": "21", "Property, Plant and Equipment, Net": "255", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "920", "Assets": "844", "Expenses": "1,035", "Revenues": "21", "Stockholders Equity": "-76", "Net Income": "-1,019", "Comprehensive Net Income": "-1,025", "BaseVar": "1,415", "ECR before LimitedLiability": "-145%", "Economic Capital Ratio": "197%" } }, "2024": { "input_variables": { "Assets, Current": "124", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "3.4", "Liabilities, Current": "308", "Long-term Debt": "0", "Other Assets": "26", "Other Compr. 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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 Assets, Noncurrent, increasing the Economic Capital Ratio by 54% points.The greatest weakness of Firefly Neuroscience INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 39% points.

The company's Economic Capital Ratio, given in the ranking table, is 172%, being 192% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000803578_2025_Firefly_Neuroscience_INC.pdf", "shrinked_graph_json": { "2011": { "Long-term Debt": "30.7", "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": { "Long-term Debt": "42.7", "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" }, "2014": { "Long-term Debt": "34.3", "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": { "Long-term Debt": "53.7", "Liabilities": "145", "Stockholders Equity": "-81.7", "ECR before LimitedLiability": "20.1", "Liabilities, Current": "149", "Other Liabilities": "-165", "Intangible Assets": "-84.6", "Assets": "-106", "Assets, Noncurrent": "-17.0", "Other Assets": "-18.7", "Assets, Current": "18.5", "Property, Plant and Equipment, Net": "-22.7", "Selling and Marketing Exp.": "30.4", "Expenses": "-44.3", "Revenues": "83.0", "Net Income": "25.0", "General and Administrative Exp.": "31.7", "Other Expenses": "-116", "Research and Development Exp.": "20.6", "Other Revenues": "83.0", "Comprehensive Net Income": "25.0", "Economic Capital Ratio": "0.254" }, "2017": { "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": { "Long-term Debt": "105", "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": { "Long-term Debt": "167", "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" }, "2022": { "Long-term Debt": "25.3", "Liabilities": "47.3", "Stockholders Equity": "-170", "ECR before LimitedLiability": "-150", "Liabilities, Current": "15.2", "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" }, "2023": { "Long-term Debt": "137", "Liabilities": "150", "Stockholders Equity": "-119", "ECR before LimitedLiability": "4.85", "Liabilities, Current": "105", "Other Liabilities": "43.0", "Intangible Assets": "-49.8", "Assets": "-147", "Assets, Noncurrent": "-26.3", "Other Assets": "-18.2", "Assets, Current": "-103", "Property, Plant and Equipment, Net": "-18.0", "Selling and Marketing Exp.": "29.5", "Expenses": "-94.4", "General and Administrative Exp.": "31.0", "Other Expenses": "-164", "Research and Development Exp.": "23.9", "Other Revenues": "74.0", "Revenues": "74.0", "Economic Capital Ratio": "-8.39", "Other Net Income": "30.7" }, "2024": { "Long-term Debt": "13.4", "Liabilities": "-10.4", "Stockholders Equity": "-39.4", "ECR before LimitedLiability": "-174", "Liabilities, Current": "-31.3", "Other Liabilities": "5.35", "Intangible Assets": "-34.9", "Assets": "-36.5", "Assets, Noncurrent": "53.9", "Other Assets": "-16.1", "Assets, Current": "-19.8", "Property, Plant and Equipment, Net": "-4.13", "Expenses": "-26.8", "Revenues": "-20.7", "Net Income": "-38.5", "General and Administrative Exp.": "-26.8", "Other Expenses": "9.25", "Research and Development Exp.": "-6.99", "Other Revenues": "-20.7", "Comprehensive Net Income": "-38.5", "Economic Capital Ratio": "-192" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0000803578_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "4,965", "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": { "Liabilities": "2,975", "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": { "Assets, Current": "3,555", "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": { "input_variables": { "Assets, Current": "4,069", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "261", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6,146", "Other Liabilities": "1,679", "Other Net Income": "0", "Other Revenues": "6,225", "Property, Plant and Equipment, Net": "42", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,940", "Assets": "4,118", "Expenses": "6,146", "Revenues": "6,225", "Stockholders Equity": "2,177", "Net Income": "78", "Comprehensive Net Income": "78", "BaseVar": "9,215", "ECR before LimitedLiability": "240%", "Economic Capital Ratio": "413%" } }, "2016": { "input_variables": { "Assets, Current": "3,719", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "206", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "7,292", "Other Liabilities": "1,913", "Other Net Income": "0", "Other Revenues": "6,739", "Property, Plant and Equipment, Net": "27", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,120", "Assets": "3,752", "Expenses": "7,292", "Revenues": "6,739", "Stockholders Equity": "1,633", "Net Income": "-554", "Comprehensive Net Income": "-554", "BaseVar": "9,952", "ECR before LimitedLiability": "165%", "Economic Capital Ratio": "357%" } }, "2017": { "input_variables": { "Assets, Current": "3,718", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "276", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,403", "Other Liabilities": "1,565", "Other Net Income": "0", "Other Revenues": "10,649", "Property, Plant and Equipment, Net": "11", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,841", "Assets": "3,735", "Expenses": "10,403", "Revenues": "10,649", "Stockholders Equity": "1,894", "Net Income": "246", "Comprehensive Net Income": "246", "BaseVar": "13,314", "ECR before LimitedLiability": "233%", "Economic Capital Ratio": "408%" } }, "2018": { "input_variables": { "Assets, Current": "3,010", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "536", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "8,996", "Other Liabilities": "615", "Other Net Income": "0", "Other Revenues": "8,945", "Property, Plant and Equipment, Net": "7.1", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,151", "Assets": "3,024", "Expenses": "8,996", "Revenues": "8,945", "Stockholders Equity": "1,873", "Net Income": "-51", "Comprehensive Net Income": "-51", "BaseVar": "11,058", "ECR before LimitedLiability": "294%", "Economic Capital Ratio": "450%" } }, "2019": { "input_variables": { "Assets, Current": "2,208", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "150", "Liabilities, Current": "1,166", "Long-term Debt": "46", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "10,893", "Other Liabilities": "0", "Other Net Income": "0", "Other Revenues": "10,176", "Property, Plant and Equipment, Net": "9.7", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,212", "Assets": "2,374", "Expenses": "10,893", "Revenues": "10,176", "Stockholders Equity": "1,162", "Net Income": "-717", "Comprehensive Net Income": "-717", "BaseVar": "12,327", "ECR before LimitedLiability": "174%", "Economic Capital Ratio": "365%" } }, "2020": { "input_variables": { "Assets, Current": "3,443", "Assets, Noncurrent": "6.3", "General and Administrative Exp.": "0", "Intangible Assets": "51", "Liabilities, Current": "1,803", "Long-term Debt": "0", "Other Assets": "211", "Other Compr. Net Income": "0", "Other Expenses": "13,491", "Other Liabilities": "357", "Other Net Income": "1.5", "Other Revenues": "13,903", "Property, Plant and Equipment, Net": "62", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,160", "Assets": "3,774", "Expenses": "13,491", "Revenues": "13,903", "Stockholders Equity": "1,613", "Net Income": "413", "Comprehensive Net Income": "413", "BaseVar": "16,665", "ECR before LimitedLiability": "193%", "Economic Capital Ratio": "379%" } }, "2021": { "input_variables": { "Assets, Current": "6,873", "Assets, Noncurrent": "77", "General and Administrative Exp.": "0", "Intangible Assets": "16,307", "Liabilities, Current": "3,149", "Long-term Debt": "2,772", "Other Assets": "0", "Other Compr. 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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%" } }, "2023": { "input_variables": { "Assets, Current": "2,067", "Assets, Noncurrent": "18", "General and Administrative Exp.": "0", "Intangible Assets": "2,376", "Liabilities, Current": "2,114", "Long-term Debt": "137", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,270", "Other Liabilities": "0", "Other Net Income": "1,254", "Other Revenues": "7,982", "Property, Plant and Equipment, Net": "58", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "2,251", "Assets": "4,520", "Expenses": "11,270", "Revenues": "7,982", "Stockholders Equity": "2,269", "Net Income": "-2,034", "Comprehensive Net Income": "-2,034", "BaseVar": "13,639", "ECR before LimitedLiability": "161%", "Economic Capital Ratio": "355%" } }, "2024": { "input_variables": { "Assets, Current": "2,628", "Assets, Noncurrent": "1,973", "General and Administrative Exp.": "6,133", "Intangible Assets": "180", "Liabilities, Current": "4,976", "Long-term Debt": "0", "Other Assets": "-316", "Other Compr. Net Income": "0", "Other Expenses": "876", "Other Liabilities": "0", "Other Net Income": "-404", "Other Revenues": "108", "Property, Plant and Equipment, Net": "136", "Research and Development Exp.": "1,954", "Selling and Marketing Exp.": "1,201" }, "output_variables": { "Liabilities": "4,976", "Assets": "4,601", "Expenses": "10,164", "Revenues": "108", "Stockholders Equity": "-375", "Net Income": "-10,460", "Comprehensive Net Income": "-10,460", "BaseVar": "10,126", "ECR before LimitedLiability": "-244%", "Economic Capital Ratio": "172%" } } }, "top_rated": false, "trend": -39.0, "value": 1.717733893476866, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0000803578.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0000803578.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0000803578.svg" }, { "company_id": "0001485074", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001485074.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0001485074_main_keyfigs.svg", "name": "Freeze Tag Inc", "rank": 125, "regression_plot": "No stock price available", "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 Other Assets, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Freeze Tag Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 257% points.

The company's Economic Capital Ratio, given in the ranking table, is 156%, being 208% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001485074_2025_Freeze_Tag_Inc.pdf", "shrinked_graph_json": { "2017": { "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": { "Intangible Assets": "-14.6", "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": { "Long-term Debt": "16.6", "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": { "Intangible Assets": "-108", "Assets": "-179", "Long-term Debt": "13.0", "Stockholders Equity": "-264", "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", "Liabilities, Current": "-36.6", "Other Liabilities": "-1.82", "Comprehensive Net Income": "8.33", "Economic Capital Ratio": "-162" }, "2022": { "Long-term Debt": "7.95", "Liabilities": "0.424", "Stockholders Equity": "-255", "Liabilities, Current": "-91.5", "Other Liabilities": "-10.5", "Intangible Assets": "-149", "Assets": "-190", "Assets, Noncurrent": "-28.9", "Other Assets": "4.87", "Assets, Current": "-102", "Property, Plant and Equipment, Net": "-17.8", "Selling and Marketing Exp.": "0.595", "Expenses": "-30.4", "Revenues": "4.66", "Net Income": "2.53", "General and Administrative Exp.": "0.579", "Other Expenses": "-96.8", "Other Revenues": "4.66", "ECR before LimitedLiability": "-145", "Comprehensive Net Income": "2.50", "Economic Capital Ratio": "-154" }, "2023": { "Long-term Debt": "17.3", "Liabilities": "5.17", "Stockholders Equity": "-232", "ECR before LimitedLiability": "-144", "Liabilities, Current": "-5.74", "Intangible Assets": "-114", "Assets": "-175", "Assets, Noncurrent": "-4.27", "Other Assets": "46.8", "Assets, Current": "-99.2", "Property, Plant and Equipment, Net": "-3.16", "Selling and Marketing Exp.": "4.22", "Expenses": "-5.28", "Revenues": "15.9", "Net Income": "3.47", "General and Administrative Exp.": "4.46", "Other Expenses": "-52.4", "Research and Development Exp.": "3.37", "Other Revenues": "15.9", "Comprehensive Net Income": "3.45", "Economic Capital Ratio": "-157" }, "2024": { "Long-term Debt": "19.1", "Liabilities": "1.76", "Stockholders Equity": "-257", "ECR before LimitedLiability": "-190", "Liabilities, Current": "-21.5", "Intangible Assets": "-54.9", "Assets": "-179", "Assets, Noncurrent": "-22.6", "Other Assets": "44.9", "Assets, Current": "-56.0", "Property, Plant and Equipment, Net": "-13.7", "Selling and Marketing Exp.": "10.1", "Expenses": "-27.3", "Revenues": "27.6", "Net Income": "-4.69", "General and Administrative Exp.": "10.7", "Other Expenses": "-46.5", "Research and Development Exp.": "8.69", "Other Revenues": "27.6", "Comprehensive Net Income": "-4.71", "Economic Capital Ratio": "-208" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001485074_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "214", "Assets, Noncurrent": "15", "General and Administrative Exp.": "0", "Intangible Assets": "433", "Liabilities, Current": "734", "Long-term Debt": "400", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "11,763", "Other Liabilities": "0", "Other Net Income": "-47", "Other Revenues": "2,218", "Property, Plant and Equipment, Net": "13", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,134", "Assets": "675", "Expenses": "11,763", "Revenues": "2,218", "Stockholders Equity": "-460", "Net Income": "-9,592", "Comprehensive Net Income": "-9,592", "BaseVar": "7,919", "ECR before LimitedLiability": "-1,228%", "Economic Capital Ratio": "1.0%" } }, "2018": { "input_variables": { "Assets, Current": "341", "Assets, Noncurrent": "2.9", "General and Administrative Exp.": "0", "Intangible Assets": "341", "Liabilities, Current": "1,136", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,116", "Other Liabilities": "0", "Other Net Income": "-57", "Other Revenues": "2,113", "Property, Plant and Equipment, Net": "13", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,136", "Assets": "698", "Expenses": "2,116", "Revenues": "2,113", "Stockholders Equity": "-437", "Net Income": "-60", "Comprehensive Net Income": "-60", "BaseVar": "3,060", "ECR before LimitedLiability": "-164%", "Economic Capital Ratio": "193%" } }, "2020": { "input_variables": { "Assets, Current": "516", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "158", "Liabilities, Current": "1,184", "Long-term Debt": "20", "Other Assets": "35", "Other Compr. Net Income": "0", "Other Expenses": "2,030", "Other Liabilities": "222", "Other Net Income": "-19", "Other Revenues": "1,780", "Property, Plant and Equipment, Net": "44", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,427", "Assets": "753", "Expenses": "2,030", "Revenues": "1,780", "Stockholders Equity": "-674", "Net Income": "-270", "Comprehensive Net Income": "-270", "BaseVar": "3,004", "ECR before LimitedLiability": "-229%", "Economic Capital Ratio": "176%" } }, "2021": { "input_variables": { "Assets, Current": "778", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "67", "Liabilities, Current": "1,072", "Long-term Debt": "15", "Other Assets": "208", "Other Compr. Net Income": "0", "Other Expenses": "1,972", "Other Liabilities": "303", "Other Net Income": "126", "Other Revenues": "2,136", "Property, Plant and Equipment, Net": "32", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,389", "Assets": "1,085", "Expenses": "1,972", "Revenues": "2,136", "Stockholders Equity": "-304", "Net Income": "290", "Comprehensive Net Income": "290", "BaseVar": "3,354", "ECR before LimitedLiability": "-58%", "Economic Capital Ratio": "210%" } }, "2022": { "input_variables": { "Assets, Current": "772", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "1,056", "Long-term Debt": "8.9", "Other Assets": "371", "Other Compr. Net Income": "0", "Other Expenses": "2,027", "Other Liabilities": "163", "Other Net Income": "129", "Other Revenues": "2,099", "Property, Plant and Equipment, Net": "20", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,228", "Assets": "1,163", "Expenses": "2,027", "Revenues": "2,099", "Stockholders Equity": "-65", "Net Income": "201", "Comprehensive Net Income": "201", "BaseVar": "3,324", "ECR before LimitedLiability": "-1.2%", "Economic Capital Ratio": "212%" } }, "2023": { "input_variables": { "Assets, Current": "424", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "1,031", "Long-term Debt": "5.8", "Other Assets": "523", "Other Compr. Net Income": "0", "Other Expenses": "2,275", "Other Liabilities": "153", "Other Net Income": "-45", "Other Revenues": "2,116", "Property, Plant and Equipment, Net": "11", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "1,190", "Assets": "958", "Expenses": "2,275", "Revenues": "2,116", "Stockholders Equity": "-232", "Net Income": "-205", "Comprehensive Net Income": "-205", "BaseVar": "3,292", "ECR before LimitedLiability": "-91%", "Economic Capital Ratio": "206%" } }, "2024": { "input_variables": { "Assets, Current": "255", "Assets, Noncurrent": "0", "General and Administrative Exp.": "0", "Intangible Assets": "0", "Liabilities, Current": "1,131", "Long-term Debt": "0", "Other Assets": "339", "Other Compr. 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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 63% points.The greatest weakness of Jingbo Technology Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 137% points.

The company's Economic Capital Ratio, given in the ranking table, is 155%, being 209% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001647822_2025_Jingbo_Technology_Inc.pdf", "shrinked_graph_json": { "2022": { "Long-term Debt": "-222", "Liabilities": "-92.5", "Stockholders Equity": "-147", "ECR before LimitedLiability": "-184", "Liabilities, Current": "9.79", "Other Liabilities": "2.84", "Intangible Assets": "-27.3", "Assets": "-25.7", "Assets, Noncurrent": "67.9", "Other Assets": "-30.0", "Assets, Current": "-23.9", "Property, Plant and Equipment, Net": "35.5", "Selling and Marketing Exp.": "2.77", "Expenses": "7.56", "Revenues": "-9.00", "Net Income": "-1.90", "Other Expenses": "2.88", "Research and Development Exp.": "1.95", "Other Revenues": "-9.00", "Economic Capital Ratio": "-194", "Other Compr. Net Income": "1.20" }, "2023": { "Long-term Debt": "-199", "Liabilities": "-119", "Stockholders Equity": "-115", "ECR before LimitedLiability": "-159", "Liabilities, Current": "6.05", "Other Liabilities": "2.44", "Intangible Assets": "-18.5", "Assets": "-8.44", "Assets, Noncurrent": "39.5", "Other Assets": "-16.8", "Property, Plant and Equipment, Net": "23.0", "Selling and Marketing Exp.": "2.33", "Expenses": "6.87", "Revenues": "-7.35", "Net Income": "-1.44", "General and Administrative Exp.": "-0.903", "Other Expenses": "3.37", "Research and Development Exp.": "1.88", "Other Revenues": "-7.35", "Economic Capital Ratio": "-172", "Other Compr. Net Income": "0.863" }, "2024": { "Liabilities": "-65.5", "Stockholders Equity": "-137", "ECR before LimitedLiability": "-191", "Liabilities, Current": "-98.4", "Other Liabilities": "2.95", "Intangible Assets": "-32.5", "Assets": "-30.8", "Assets, Noncurrent": "62.6", "Other Assets": "-37.3", "Assets, Current": "-29.1", "Property, Plant and Equipment, Net": "43.3", "Selling and Marketing Exp.": "3.19", "Expenses": "9.95", "Revenues": "-12.5", "Net Income": "-3.57", "General and Administrative Exp.": "-1.89", "Other Expenses": "5.97", "Research and Development Exp.": "2.62", "Other Revenues": "-12.5", "Comprehensive Net Income": "-2.22", "Economic Capital Ratio": "-209" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001647822_strength_weakness.svg", "table_records": { "2022": { "input_variables": { "Assets, Current": "6,889", "Assets, Noncurrent": "11,469", "General and Administrative Exp.": "3,538", "Intangible Assets": "946", "Liabilities, Current": "3,280", "Long-term Debt": "33,512", "Other Assets": "-7,903", "Other Compr. Net Income": "1,158", "Other Expenses": "5,386", "Other Liabilities": "0", "Other Net Income": "53", "Other Revenues": "3,564", "Property, Plant and Equipment, Net": "6,956", "Research and Development Exp.": "724", "Selling and Marketing Exp.": "864" }, "output_variables": { "Liabilities": "36,791", "Assets": "18,358", "Expenses": "10,511", "Revenues": "3,564", "Stockholders Equity": "-18,434", "Net Income": "-6,895", "Comprehensive Net Income": "-5,737", "BaseVar": "35,217", "ECR before LimitedLiability": "-241%", "Economic Capital Ratio": "173%" } }, "2023": { "input_variables": { "Assets, Current": "13,206", "Assets, Noncurrent": "9,875", "General and Administrative Exp.": "4,776", "Intangible Assets": "205", "Liabilities, Current": "5,904", "Long-term Debt": "31,134", "Other Assets": "-6,811", "Other Compr. Net Income": "1,119", "Other Expenses": "4,795", "Other Liabilities": "0", "Other Net Income": "-33", "Other Revenues": "3,426", "Property, Plant and Equipment, Net": "6,606", "Research and Development Exp.": "428", "Selling and Marketing Exp.": "502" }, "output_variables": { "Liabilities": "37,038", "Assets": "23,081", "Expenses": "10,501", "Revenues": "3,426", "Stockholders Equity": "-13,956", "Net Income": "-7,108", "Comprehensive Net Income": "-5,988", "BaseVar": "37,599", "ECR before LimitedLiability": "-173%", "Economic Capital Ratio": "191%" } }, "2024": { "input_variables": { "Assets, Current": "4,256", "Assets, Noncurrent": "8,611", "General and Administrative Exp.": "3,889", "Intangible Assets": "99", "Liabilities, Current": "28,636", "Long-term Debt": "2,933", "Other Assets": "-6,100", "Other Compr. Net Income": "930", "Other Expenses": "2,174", "Other Liabilities": "0", "Other Net Income": "-373", "Other Revenues": "1,584", "Property, Plant and Equipment, Net": "6,001", "Research and Development Exp.": "334", "Selling and Marketing Exp.": "296" }, "output_variables": { "Liabilities": "31,569", "Assets": "12,867", "Expenses": "6,692", "Revenues": "1,584", "Stockholders Equity": "-18,702", "Net Income": "-5,482", "Comprehensive Net Income": "-4,552", "BaseVar": "27,007", "ECR before LimitedLiability": "-298%", "Economic Capital Ratio": "155%" } } }, "top_rated": false, "trend": 17.0, "value": 1.5486893451530712, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001647822.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001647822.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001647822.svg" }, { "company_id": "0001631282", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001631282.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001631282.svg", "logo_url": "https://www.realrate-archive.com/us_software/logos/0001631282.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001631282_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001631282_main_keyfigs.svg", "name": "Datasea INC", "rank": 127, "regression_plot": "No stock price available", "report_text": "The relative strengths and weaknesses of Datasea INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Datasea INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 92% points.The greatest weakness of Datasea INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 468% points.

The company's Economic Capital Ratio, given in the ranking table, is 133%, being 231% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001631282_2025_Datasea_INC.pdf", "shrinked_graph_json": { "2016": { "Long-term Debt": "6.88", "Liabilities": "-11.6", "Stockholders Equity": "-39.7", "ECR before LimitedLiability": "-167", "Liabilities, Current": "-28.3", "Other Liabilities": "8.04", "Intangible Assets": "-34.0", "Assets": "-35.4", "Assets, Noncurrent": "-8.17", "Other Assets": "-8.79", "Property, Plant and Equipment, Net": "21.2", "Selling and Marketing Exp.": "7.80", "Expenses": "-30.3", "Revenues": "-22.9", "Net Income": "-41.0", "General and Administrative Exp.": "-41.1", "Other Expenses": "16.0", "Research and Development Exp.": "5.28", "Other Revenues": "-22.9", "Comprehensive Net Income": "-41.0", "Economic Capital Ratio": "-187" }, "2017": { "Long-term Debt": "25.3", "Liabilities": "-44.2", "Stockholders Equity": "23.5", "ECR before LimitedLiability": "-37.9", "Liabilities, Current": "-111", "Other Liabilities": "34.2", "Intangible Assets": "-67.9", "Assets": "53.7", "Assets, Noncurrent": "-8.30", "Other Assets": "-13.1", "Assets, Current": "85.3", "Property, Plant and Equipment, Net": "-8.53", "Selling and Marketing Exp.": "15.6", "Expenses": "-21.6", "Revenues": "-47.1", "Net Income": "-66.0", "General and Administrative Exp.": "-56.0", "Other Expenses": "26.6", "Other Revenues": "-47.1", "Comprehensive Net Income": "-66.0", "Economic Capital Ratio": "-81.3" }, "2018": { "Long-term Debt": "43.8", "Liabilities": "161", "Assets": "80.2", "Stockholders Equity": "240", "ECR before LimitedLiability": "149", "Liabilities, Current": "92.0", "Other Liabilities": "36.5", "Intangible Assets": "-37.4", "Assets, Noncurrent": "-6.30", "Assets, Current": "238", "Selling and Marketing Exp.": "12.9", "Expenses": "-64.7", "Revenues": "-54.6", "Net Income": "-111", "General and Administrative Exp.": "-79.3", "Other Expenses": "23.6", "Research and Development Exp.": "-21.0", "Other Revenues": "-54.6", "Comprehensive Net Income": "-111", "Other Net Income": "8.50", "Economic Capital Ratio": "108" }, "2024": { "Long-term Debt": "35.0", "Liabilities": "57.8", "Stockholders Equity": "-468", "ECR before LimitedLiability": "-213", "Liabilities, Current": "42.8", "Intangible Assets": "-210", "Assets": "-384", "Assets, Noncurrent": "-43.9", "Other Assets": "-63.2", "Assets, Current": "-264", "Property, Plant and Equipment, Net": "-39.2", "Selling and Marketing Exp.": "30.2", "Expenses": "-249", "Revenues": "92.2", "Net Income": "-64.2", "General and Administrative Exp.": "-51.7", "Other Expenses": "-242", "Research and Development Exp.": "22.6", "Other Revenues": "92.2", "Comprehensive Net Income": "-65.1", "Economic Capital Ratio": "-231" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001631282_strength_weakness.svg", "table_records": { "2016": { "input_variables": { "Assets, Current": "336", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,097", "Intangible Assets": "12", "Liabilities, Current": "450", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. 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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 Assets, Noncurrent, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Resonate Blends Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 173% points.

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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 Assets, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Data443 Risk Mitigation Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 176% points.

The company's Economic Capital Ratio, given in the ranking table, is 123%, being 241% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001068689_2025_Data443_Risk_Mitigation_Inc.pdf", "shrinked_graph_json": { "2018": { "Liabilities": "2.75", "Stockholders Equity": "-168", "ECR before LimitedLiability": "-259", "Liabilities, Current": "4.22", "Intangible Assets": "-52.3", "Assets": "-126", "Assets, Noncurrent": "-6.64", "Other Assets": "18.3", "Assets, Current": "-87.0", "Property, Plant and Equipment, Net": "-12.2", "Selling and Marketing Exp.": "0.901", "Expenses": "13.3", "Revenues": "-17.2", "Net Income": "-37.4", "General and Administrative Exp.": "1.92", "Other Expenses": "8.97", "Research and Development Exp.": "2.41", "Other Revenues": "-17.2", "Comprehensive Net Income": "-37.3", "Other Net Income": "-37.0", "Economic Capital Ratio": "-300" }, "2019": { "Long-term Debt": "6.28", "Liabilities": "-53.3", "Stockholders Equity": "-192", "ECR before LimitedLiability": "-185", "Liabilities, Current": "-61.8", "Other Liabilities": "3.91", "Intangible Assets": "20.9", "Assets": "-57.8", "Assets, Noncurrent": "-9.68", "Other Assets": "-9.97", "Assets, Current": "-55.1", "Property, Plant and Equipment, Net": "-10.5", "Other Revenues": "-14.1", "Revenues": "-14.1", "Net Income": "3.92", "Other Net Income": "15.9", "Comprehensive Net Income": "3.95", "Other Expenses": "13.2", "General and Administrative Exp.": "-16.6", "Research and Development Exp.": "3.87", "Economic Capital Ratio": "-209" }, "2020": { "Long-term Debt": "4.93", "Liabilities": "-1.59", "Stockholders Equity": "-131", "ECR before LimitedLiability": "-260", "Liabilities, Current": "-9.71", "Intangible Assets": "-28.1", "Assets": "-131", "Assets, Noncurrent": "-16.9", "Other Assets": "-20.0", "Assets, Current": "-122", "Property, Plant and Equipment, Net": "-3.63", "Other Revenues": "-16.9", "Revenues": "-16.9", "Net Income": "-83.9", "Other Net Income": "-67.4", "Comprehensive Net Income": "-84.1", "Other Expenses": "16.8", "Selling and Marketing Exp.": "5.21", "General and Administrative Exp.": "-29.6", "Research and Development Exp.": "5.36", "Economic Capital Ratio": "-281" }, "2021": { "Long-term Debt": "7.10", "Liabilities": "-26.5", "Stockholders Equity": "-213", "ECR before LimitedLiability": "-229", "Liabilities, Current": "-19.6", "Other Liabilities": "-14.1", "Intangible Assets": "-47.1", "Assets": "-89.8", "Assets, Noncurrent": "-17.3", "Other Assets": "-12.5", "Assets, Current": "-77.2", "Selling and Marketing Exp.": "4.45", "Expenses": "-4.37", "Revenues": "-1.78", "Net Income": "-30.8", "General and Administrative Exp.": "-28.3", "Other Expenses": "14.7", "Research and Development Exp.": "4.75", "Other Revenues": "-1.78", "Comprehensive Net Income": "-30.6", "Other Net Income": "-24.8", "Economic Capital Ratio": "-249" }, "2022": { "Liabilities": "-44.4", "Stockholders Equity": "-193", "ECR before LimitedLiability": "-253", "Liabilities, Current": "-29.3", "Other Liabilities": "-12.6", "Intangible Assets": "-57.8", "Assets": "-99.2", "Assets, Noncurrent": "-11.8", "Other Assets": "-10.6", "Assets, Current": "-59.0", "Selling and Marketing Exp.": "5.07", "Expenses": "6.18", "Revenues": "-11.7", "Net Income": "-29.2", "General and Administrative Exp.": "-15.7", "Other Expenses": "11.9", "Research and Development Exp.": "4.42", "Other Revenues": "-11.7", "Comprehensive Net Income": "-29.3", "Other Net Income": "-23.7", "Economic Capital Ratio": "-263" }, "2023": { "Long-term Debt": "11.1", "Liabilities": "-44.1", "Stockholders Equity": "-160", "ECR before LimitedLiability": "-185", "Liabilities, Current": "-47.4", "Other Liabilities": "-4.35", "Intangible Assets": "-11.2", "Assets": "-42.8", "Assets, Noncurrent": "-8.71", "Other Assets": "34.3", "Assets, Current": "-44.1", "Other Revenues": "-3.80", "Revenues": "-3.80", "Net Income": "-4.25", "Other Net Income": "-3.77", "Comprehensive Net Income": "-4.28", "Other Expenses": "7.94", "Selling and Marketing Exp.": "3.46", "General and Administrative Exp.": "-11.3", "Research and Development Exp.": "3.93", "Economic Capital Ratio": "-198" }, "2024": { "Long-term Debt": "5.26", "Liabilities": "-62.1", "Stockholders Equity": "-176", "ECR before LimitedLiability": "-223", "Liabilities, Current": "-70.2", "Intangible Assets": "-52.0", "Assets": "-74.5", "Assets, Noncurrent": "-14.1", "Other Assets": "74.2", "Assets, Current": "-69.2", "Property, Plant and Equipment, Net": "-4.67", "Expenses": "5.92", "Revenues": "-8.03", "Net Income": "-10.3", "General and Administrative Exp.": "-9.00", "Other Expenses": "7.23", "Research and Development Exp.": "4.34", "Other Revenues": "-8.03", "Comprehensive Net Income": "-10.3", "Other Net Income": "-8.22", "Economic Capital Ratio": "-241" } }, "strength_weakness_over_time_plot": 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Net Income": "0", "Other Expenses": "117", "Other Liabilities": "278", "Other Net Income": "3,327", "Other Revenues": "1,453", "Property, Plant and Equipment, Net": "100", "Research and Development Exp.": "4.2", "Selling and Marketing Exp.": "470" }, "output_variables": { "Liabilities": "10,146", "Assets": "3,750", "Expenses": "5,387", "Revenues": "1,453", "Stockholders Equity": "-6,396", "Net Income": "-607", "Comprehensive Net Income": "-607", "BaseVar": "12,032", "ECR before LimitedLiability": "-313%", "Economic Capital Ratio": "150%" } }, "2020": { "input_variables": { "Assets, Current": "195", "Assets, Noncurrent": "0", "General and Administrative Exp.": "5,831", "Intangible Assets": "2,559", "Liabilities, Current": "5,617", "Long-term Debt": "238", "Other Assets": "31", "Other Compr. Net Income": "0", "Other Expenses": "304", "Other Liabilities": "746", "Other Net Income": "-10,007", "Other Revenues": "2,475", "Property, Plant and Equipment, Net": "324", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "241" }, "output_variables": { "Liabilities": "6,601", "Assets": "3,110", "Expenses": "6,375", "Revenues": "2,475", "Stockholders Equity": "-3,491", "Net Income": "-13,907", "Comprehensive Net Income": "-13,907", "BaseVar": "14,284", "ECR before LimitedLiability": "-524%", "Economic Capital Ratio": "80%" } }, "2021": { "input_variables": { "Assets, Current": "1,297", "Assets, Noncurrent": "0", "General and Administrative Exp.": "5,433", "Intangible Assets": "1,444", "Liabilities, Current": "4,503", "Long-term Debt": "699", "Other Assets": "31", "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" }, "output_variables": { "Liabilities": "7,284", "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": { "Assets, Current": "2,851", "Assets, Noncurrent": "0", "General and Administrative Exp.": "5,553", "Intangible Assets": "859", "Liabilities, Current": "8,604", "Long-term Debt": "1,144", "Other Assets": "46", "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": { "Liabilities": "12,950", "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%" } }, "2023": { "input_variables": { "Assets, Current": "424", "Assets, Noncurrent": "0", "General and Administrative Exp.": "6,149", "Intangible Assets": "3,848", "Liabilities, Current": "13,801", "Long-term Debt": "196", "Other Assets": "2,772", "Other Compr. Net Income": "0", "Other Expenses": "1,726", "Other Liabilities": "1,453", "Other Net Income": "-1,460", "Other Revenues": "5,579", "Property, Plant and Equipment, Net": "410", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "488" }, "output_variables": { "Liabilities": "15,450", "Assets": "7,454", "Expenses": "8,363", "Revenues": "5,579", "Stockholders Equity": "-7,997", "Net Income": "-4,245", "Comprehensive Net Income": "-4,245", "BaseVar": "19,153", "ECR before LimitedLiability": "-268%", "Economic Capital Ratio": "165%" } }, "2024": { "input_variables": { "Assets, Current": "200", "Assets, Noncurrent": "0", "General and Administrative Exp.": "5,276", "Intangible Assets": "0", "Liabilities, Current": "16,982", "Long-term Debt": "714", "Other Assets": "5,561", "Other Compr. 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Unicoin Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 14% points.The greatest weakness of Unicoin 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 97%, being 267% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001740742_2025_Unicoin_Inc.pdf", "shrinked_graph_json": { "2021": { "Long-term Debt": "22.2", "Liabilities": "32.9", "Stockholders Equity": "-125", "ECR before LimitedLiability": "-147", "Liabilities, Current": "1.04", "Other Liabilities": "9.26", "Intangible Assets": "-41.0", "Assets": "-187", "Assets, Noncurrent": "-6.01", "Other Assets": "-5.05", "Assets, Current": "-75.8", "Property, Plant and Equipment, Net": "-4.18", "Selling and Marketing Exp.": "-6.15", "Expenses": "-116", "Revenues": "0.688", "Net Income": "-110", "General and Administrative Exp.": "-20.6", "Other Expenses": "-6.85", "Research and Development Exp.": "2.97", "Other Revenues": "0.688", "Comprehensive Net Income": "-109", "Economic Capital Ratio": "-167" }, "2022": { "Long-term Debt": "14.3", "Liabilities": "-35.8", "Stockholders Equity": "-182", "ECR before LimitedLiability": "-206", "Liabilities, Current": "7.44", "Other Liabilities": "-61.1", "Intangible Assets": "-39.4", "Assets": "-60.7", "Assets, Noncurrent": "-11.0", "Other Assets": "-9.66", "Assets, Current": "-39.1", "Property, Plant and Equipment, Net": "-8.62", "Selling and Marketing Exp.": "-8.93", "Expenses": "-16.0", "Net Income": "-19.4", "Other Revenues": "-3.56", "General and Administrative Exp.": "-7.85", "Other Expenses": "-4.05", "Research and Development Exp.": "4.58", "Comprehensive Net Income": "-19.4", "Economic Capital Ratio": "-216" }, "2023": { "Long-term Debt": "8.57", "Liabilities": "-62.1", "Stockholders Equity": "-178", "ECR before LimitedLiability": "-225", "Liabilities, Current": "9.76", "Other Liabilities": "-177", "Intangible Assets": "-45.0", "Assets": "-73.4", "Assets, Noncurrent": "-10.8", "Other Assets": "17.8", "Assets, Current": "-46.5", "Property, Plant and Equipment, Net": "-8.09", "Expenses": "-3.75", "Revenues": "-9.04", "Net Income": "-12.6", "General and Administrative Exp.": "-14.9", "Other Expenses": "5.22", "Research and Development Exp.": "4.14", "Other Revenues": "-9.04", "Comprehensive Net Income": "-12.6", "Economic Capital Ratio": "-238" }, "2024": { "Long-term Debt": "4.64", "Liabilities": "-65.3", "Stockholders Equity": "-193", "ECR before LimitedLiability": "-249", "Liabilities, Current": "6.20", "Other Liabilities": "-115", "Intangible Assets": "-41.5", "Assets": "-89.9", "Assets, Noncurrent": "-13.6", "Other Assets": "13.5", "Assets, Current": "-59.7", "Property, Plant and Equipment, Net": "-7.73", "Other Revenues": "-9.97", "Revenues": "-9.97", "Net Income": "-10.0", "Comprehensive Net Income": "-10.0", "Other Expenses": "3.63", "Selling and Marketing Exp.": "-1.64", "General and Administrative Exp.": "-5.03", "Research and Development Exp.": "3.78", "Economic Capital Ratio": "-267" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001740742_strength_weakness.svg", "table_records": { "2021": { "input_variables": { "Assets, Current": "12,980", "Assets, Noncurrent": "0", "General and Administrative Exp.": "24,405", "Intangible Assets": "7,500", "Liabilities, Current": "12,364", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "24,520", "Other Liabilities": "0", "Other Net Income": "63", "Other Revenues": "19,364", "Property, Plant and Equipment, Net": "5.3", "Research and Development Exp.": "422", "Selling and Marketing Exp.": "13,754" }, "output_variables": { "Liabilities": "12,364", "Assets": "20,485", "Expenses": "63,101", "Revenues": "19,364", "Stockholders Equity": "8,121", "Net Income": "-43,673", "Comprehensive Net Income": "-43,673", "BaseVar": "57,689", "ECR before LimitedLiability": "-103%", "Economic Capital Ratio": "204%" } }, "2022": { "input_variables": { "Assets, Current": "17,434", "Assets, Noncurrent": "0", "General and Administrative Exp.": "16,467", "Intangible Assets": "7,257", "Liabilities, Current": "12,260", "Long-term Debt": "200", "Other Assets": "298", "Other Compr. Net Income": "0", "Other Expenses": "22,384", "Other Liabilities": "37,462", "Other Net Income": "-200", "Other Revenues": "23,214", "Property, Plant and Equipment, Net": "46", "Research and Development Exp.": "458", "Selling and Marketing Exp.": "17,832" }, "output_variables": { "Liabilities": "49,921", "Assets": "25,036", "Expenses": "57,142", "Revenues": "23,214", "Stockholders Equity": "-24,886", "Net Income": "-34,127", "Comprehensive Net Income": "-34,127", "BaseVar": "77,756", "ECR before LimitedLiability": "-310%", "Economic Capital Ratio": "151%" } }, "2023": { "input_variables": { "Assets, Current": "16,501", "Assets, Noncurrent": "0", "General and Administrative Exp.": "37,699", "Intangible Assets": "6,868", "Liabilities, Current": "10,143", "Long-term Debt": "160", "Other Assets": "8,627", "Other Compr. Net Income": "0", "Other Expenses": "15,024", "Other Liabilities": "84,674", "Other Net Income": "47", "Other Revenues": "20,950", "Property, Plant and Equipment, Net": "35", "Research and Development Exp.": "1.8", "Selling and Marketing Exp.": "6,010" }, "output_variables": { "Liabilities": "94,977", "Assets": "32,031", "Expenses": "58,735", "Revenues": "20,950", "Stockholders Equity": "-62,946", "Net Income": "-37,739", "Comprehensive Net Income": "-37,739", "BaseVar": "103,370", "ECR before LimitedLiability": "-387%", "Economic Capital Ratio": "125%" } }, "2024": { "input_variables": { "Assets, Current": "10,981", "Assets, Noncurrent": "3.2", "General and Administrative Exp.": "22,396", "Intangible Assets": "6,462", "Liabilities, Current": "12,574", "Long-term Debt": "61", "Other Assets": "9,428", "Other Compr. Net Income": "0", "Other Expenses": "17,434", "Other Liabilities": "109,911", "Other Net Income": "-2,147", "Other Revenues": "20,445", "Property, Plant and Equipment, Net": "27", "Research and Development Exp.": "13", "Selling and Marketing Exp.": "14,026" }, "output_variables": { "Liabilities": "122,546", "Assets": "26,900", "Expenses": "53,869", "Revenues": "20,445", "Stockholders Equity": "-95,646", "Net Income": "-35,572", "Comprehensive Net Income": "-35,572", "BaseVar": "112,953", "ECR before LimitedLiability": "-470%", "Economic Capital Ratio": "97%" } } }, "top_rated": false, "trend": 18.0, "value": 0.971200230196465, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001740742.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001740742.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001740742.svg" }, { "company_id": "0000866439", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0000866439.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/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/2024/plot_over_time/0000866439_main_keyfigs.svg", "name": "Darkpulse Inc", "rank": 131, "regression_plot": "No stock price available", "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 15% points.The greatest weakness of Darkpulse Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 198% points.

The company's Economic Capital Ratio, given in the ranking table, is 77%, being 287% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0000866439_2025_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 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We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Mobivity Holdings CORP compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 7.5% points.The greatest weakness of Mobivity Holdings CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 197% points.

The company's Economic Capital Ratio, given in the ranking table, is 60%, being 304% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001447380_2025_Mobivity_Holdings_CORP.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "-12.1", "Stockholders Equity": "-104", "ECR before LimitedLiability": "-239", "Liabilities, Current": "-4.94", "Other Liabilities": "-10.4", "Intangible Assets": "17.4", "Assets": "-101", "Assets, Noncurrent": "-5.45", "Other Assets": "-13.0", "Assets, Current": "-97.7", "Property, Plant and Equipment, Net": "-17.2", "Selling and Marketing Exp.": "5.79", "Expenses": "-48.7", "Revenues": "-24.1", "Net Income": "-75.2", "General and Administrative Exp.": "-10.2", "Other Expenses": "-47.7", "Other Revenues": "-24.1", "Comprehensive Net Income": "-75.2", "Other Net Income": "-6.09", "Economic Capital Ratio": "-271" }, "2012": { "Long-term Debt": "3.83", "Liabilities": "-37.0", "Stockholders Equity": 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Noncurrent": "-12.8", "Other Assets": "-8.83", "Assets, Current": "-59.7", "Property, Plant and Equipment, Net": "-6.79", "Selling and Marketing Exp.": "-2.72", "Expenses": "0.867", "Revenues": "-13.4", "Net Income": "-20.5", "Other Expenses": "7.52", "Research and Development Exp.": "-5.19", "Other Revenues": "-13.4", "Comprehensive Net Income": "-19.9", "Other Net Income": "-7.29", "Economic Capital Ratio": "-304" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001447380_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "260", "Assets, Noncurrent": "197", "General and Administrative Exp.": "3,626", "Intangible Assets": "4,119", "Liabilities, Current": "5,182", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "13,501", "Other Liabilities": "2,784", "Other Net Income": "-779", "Other Revenues": "2,524", "Property, Plant and Equipment, Net": "25", "Research and Development Exp.": "348", "Selling and Marketing Exp.": "583" }, "output_variables": { "Liabilities": "7,966", "Assets": "4,601", "Expenses": "18,058", "Revenues": "2,524", "Stockholders Equity": "-3,365", "Net Income": "-16,313", "Comprehensive Net Income": "-16,313", "BaseVar": "16,964", "ECR before LimitedLiability": "-436%", "Economic Capital Ratio": "108%" } }, "2012": { "input_variables": { "Assets, Current": "445", "Assets, Noncurrent": "187", "General and Administrative Exp.": "2,985", "Intangible Assets": "2,704", "Liabilities, Current": "9,740", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "2,737", "Other Liabilities": "0", "Other Net Income": "-3,572", "Other Revenues": "4,080", "Property, Plant and Equipment, Net": "14", "Research and Development Exp.": "562", "Selling and Marketing Exp.": "1,563" }, "output_variables": { "Liabilities": "9,740", "Assets": "3,350", "Expenses": "7,847", "Revenues": "4,080", "Stockholders Equity": "-6,390", "Net Income": "-7,339", "Comprehensive Net Income": "-7,339", "BaseVar": "14,294", "ECR before LimitedLiability": "-434%", "Economic Capital Ratio": "109%" } }, "2013": { "input_variables": { "Assets, Current": "2,993", "Assets, Noncurrent": "64", "General and Administrative Exp.": "3,417", "Intangible Assets": "4,044", "Liabilities, Current": "0", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "3,103", "Other Liabilities": "1,110", "Other Net Income": "-10,039", "Other Revenues": "4,094", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "825", "Selling and Marketing Exp.": "3,469" }, "output_variables": { "Liabilities": "1,110", "Assets": "7,102", "Expenses": "10,814", "Revenues": "4,094", "Stockholders Equity": "5,992", "Net Income": "-16,759", "Comprehensive Net Income": "-16,759", "BaseVar": "16,579", "ECR before LimitedLiability": "73%", "Economic Capital Ratio": "282%" } }, "2014": { "input_variables": { "Assets, Current": "1,337", "Assets, Noncurrent": "99", "General and Administrative Exp.": "4,271", "Intangible Assets": "3,932", "Liabilities, Current": "1,705", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "6,523", "Other Liabilities": "0", "Other Net Income": "1,595", "Other Revenues": "4,000", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,346", "Selling and Marketing Exp.": "3,895" }, "output_variables": { "Liabilities": "1,705", "Assets": "5,369", "Expenses": "16,036", "Revenues": "4,000", "Stockholders Equity": "3,664", "Net Income": "-10,441", "Comprehensive Net Income": "-10,441", "BaseVar": "14,352", "ECR before LimitedLiability": "47%", "Economic Capital Ratio": "257%" } }, "2015": { "input_variables": { "Assets, Current": "1,466", "Assets, Noncurrent": "173", "General and Administrative Exp.": "4,556", "Intangible Assets": "4,295", "Liabilities, Current": "1,059", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "0", "Other Expenses": "1,554", "Other Liabilities": "0", "Other Net Income": "112", "Other Revenues": "4,619", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "729", "Selling and Marketing Exp.": "4,025" }, "output_variables": { "Liabilities": "1,059", "Assets": "5,934", "Expenses": "10,864", "Revenues": "4,619", "Stockholders Equity": "4,874", "Net Income": "-6,133", "Comprehensive Net Income": "-6,133", "BaseVar": "11,294", "ECR before LimitedLiability": "285%", "Economic Capital Ratio": "444%" } }, "2016": { "input_variables": { "Assets, Current": "3,612", "Assets, Noncurrent": "110", "General and Administrative Exp.": "4,386", "Intangible Assets": "1,430", "Liabilities, Current": "2,662", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-33", "Other Expenses": "2,806", "Other Liabilities": "361", "Other Net Income": "-4,005", "Other Revenues": "8,433", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "1,713", "Selling and Marketing Exp.": "5,038" }, "output_variables": { "Liabilities": "3,023", "Assets": "5,152", "Expenses": "13,942", "Revenues": "8,433", "Stockholders Equity": "2,129", "Net Income": "-9,514", "Comprehensive Net Income": "-9,547", "BaseVar": "17,294", "ECR before LimitedLiability": "-62%", "Economic Capital Ratio": "209%" } }, "2017": { "input_variables": { "Assets, Current": "1,555", "Assets, Noncurrent": "89", "General and Administrative Exp.": "3,357", "Intangible Assets": "1,480", "Liabilities, Current": "5,580", "Long-term Debt": "0", "Other Assets": "0", "Other Compr. Net Income": "-33", "Other Expenses": "3,179", "Other Liabilities": "181", "Other Net Income": "-168", "Other Revenues": "8,592", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "4,202", "Selling and Marketing Exp.": "3,632" }, "output_variables": { "Liabilities": "5,760", "Assets": "3,124", "Expenses": "14,370", "Revenues": "8,592", "Stockholders Equity": "-2,637", "Net Income": "-5,946", "Comprehensive Net Income": "-5,979", "BaseVar": "16,023", "ECR before LimitedLiability": "-330%", "Economic Capital Ratio": "144%" } }, "2018": { "input_variables": { "Assets, Current": "2,471", "Assets, Noncurrent": "527", "General and Administrative Exp.": "4,198", "Intangible Assets": "2,319", "Liabilities, Current": "6,051", "Long-term Debt": "0", "Other Assets": "2,114", "Other Compr. Net Income": "71", "Other Expenses": "6,707", "Other Liabilities": "1,055", "Other Net Income": "-223", "Other Revenues": "11,557", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,714", "Selling and Marketing Exp.": "3,931" }, "output_variables": { "Liabilities": "7,106", "Assets": "7,431", "Expenses": "18,549", "Revenues": "11,557", "Stockholders Equity": "325", "Net Income": "-7,216", "Comprehensive Net Income": "-7,145", "BaseVar": "22,468", "ECR before LimitedLiability": "-84%", "Economic Capital Ratio": "207%" } }, "2019": { "input_variables": { "Assets, Current": "2,017", "Assets, Noncurrent": "68", "General and Administrative Exp.": "5,588", "Intangible Assets": "2,519", "Liabilities, Current": "5,226", "Long-term Debt": "0", "Other Assets": "1,260", "Other Compr. Net Income": "4.0", "Other Expenses": "6,538", "Other Liabilities": "2,353", "Other Net Income": "-435", "Other Revenues": "10,057", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,610", "Selling and Marketing Exp.": "2,707" }, "output_variables": { "Liabilities": "7,579", "Assets": "5,864", "Expenses": "18,444", "Revenues": "10,057", "Stockholders Equity": "-1,714", "Net Income": "-8,822", "Comprehensive Net Income": "-8,818", "BaseVar": "21,191", "ECR before LimitedLiability": "-215%", "Economic Capital Ratio": "180%" } }, "2020": { "input_variables": { "Assets, Current": "4,852", "Assets, Noncurrent": "25", "General and Administrative Exp.": "3,918", "Intangible Assets": "1,875", "Liabilities, Current": "4,080", "Long-term Debt": "13", "Other Assets": "1,416", "Other Compr. Net Income": "-32", "Other Expenses": "5,432", "Other Liabilities": "2,331", "Other Net Income": "-963", "Other Revenues": "13,256", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,536", "Selling and Marketing Exp.": "2,326" }, "output_variables": { "Liabilities": "6,424", "Assets": "8,168", "Expenses": "15,212", "Revenues": "13,256", "Stockholders Equity": "1,744", "Net Income": "-2,918", "Comprehensive Net Income": "-2,951", "BaseVar": "22,027", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "249%" } }, "2021": { "input_variables": { "Assets, Current": "1,541", "Assets, Noncurrent": "173", "General and Administrative Exp.": "3,585", "Intangible Assets": "1,536", "Liabilities, Current": "5,996", "Long-term Debt": "1,189", "Other Assets": "1,188", "Other Compr. Net Income": "-29", "Other Expenses": "5,877", "Other Liabilities": "2,538", "Other Net Income": "614", "Other Revenues": "8,175", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,584", "Selling and Marketing Exp.": "4,003" }, "output_variables": { "Liabilities": "9,722", "Assets": "4,438", "Expenses": "17,048", "Revenues": "8,175", "Stockholders Equity": "-5,284", "Net Income": "-8,260", "Comprehensive Net Income": "-8,288", "BaseVar": "20,013", "ECR before LimitedLiability": "-363%", "Economic Capital Ratio": "133%" } }, "2022": { "input_variables": { "Assets, Current": "1,703", "Assets, Noncurrent": "138", "General and Administrative Exp.": "4,307", "Intangible Assets": "1,177", "Liabilities, Current": "8,373", "Long-term Debt": "937", "Other Assets": "0", "Other Compr. Net Income": "-49", "Other Expenses": "6,773", "Other Liabilities": "2,512", "Other Net Income": "-839", "Other Revenues": "7,534", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,060", "Selling and Marketing Exp.": "2,617" }, "output_variables": { "Liabilities": "11,822", "Assets": "3,018", "Expenses": "16,756", "Revenues": "7,534", "Stockholders Equity": "-8,805", "Net Income": "-10,061", "Comprehensive Net Income": "-10,110", "BaseVar": "20,009", "ECR before LimitedLiability": "-528%", "Economic Capital Ratio": "79%" } }, "2023": { "input_variables": { "Assets, Current": "1,429", "Assets, Noncurrent": "69", "General and Administrative Exp.": "6,407", "Intangible Assets": "837", "Liabilities, Current": "7,425", "Long-term Debt": "661", "Other Assets": "0", "Other Compr. Net Income": "-53", "Other Expenses": "5,326", "Other Liabilities": "4,680", "Other Net Income": "-1,058", "Other Revenues": "6,978", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "3,516", "Selling and Marketing Exp.": "2,735" }, "output_variables": { "Liabilities": "12,766", "Assets": "2,334", "Expenses": "17,984", "Revenues": "6,978", "Stockholders Equity": "-10,432", "Net Income": "-12,064", "Comprehensive Net Income": "-12,117", "BaseVar": "20,587", "ECR before LimitedLiability": "-616%", "Economic Capital Ratio": "55%" } }, "2024": { "input_variables": { "Assets, Current": "1,932", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,338", "Intangible Assets": "597", "Liabilities, Current": "6,794", "Long-term Debt": "1,534", "Other Assets": "0", "Other Compr. Net Income": "217", "Other Expenses": "563", "Other Liabilities": "11,395", "Other Net Income": "-3,107", "Other Revenues": "1,144", "Property, Plant and Equipment, Net": "29", "Research and Development Exp.": "3,597", "Selling and Marketing Exp.": "2,772" }, "output_variables": { "Liabilities": "19,723", "Assets": "2,558", "Expenses": "8,270", "Revenues": "1,144", "Stockholders Equity": "-17,164", "Net Income": "-10,233", "Comprehensive Net Income": "-10,016", "BaseVar": "17,509", "ECR before LimitedLiability": "-598%", "Economic Capital Ratio": "60%" } } }, "top_rated": false, "trend": 21.0, "value": 0.5980441612286845, "company_index": "https://www.realrate-archive.com/us_software/2024/industry_indexes/0001447380.svg", "analysing_equity": "https://www.realrate-archive.com/us_software/2024/analytics/equity/0001447380.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_software/2024/analytics/profit_loss/0001447380.svg" }, { "company_id": "0001437283", "feature_distribution_plot": "https://www.realrate-archive.com/us_software/2024/feature_distribution/feature_distribution_0001437283.svg", "graph_url": "https://www.realrate-archive.com/us_software/2024/graphs/IME_0001437283.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/2024/plot_over_time/0001437283_main_keyfigs.svg", "name": "REGO Payment Architectures INC", "rank": 133, "regression_plot": "No stock price available", "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 6.3% points.The greatest weakness of REGO Payment Architectures INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 214% points.

The company's Economic Capital Ratio, given in the ranking table, is 59%, being 305% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001437283_2025_REGO_Payment_Architectures_INC.pdf", "shrinked_graph_json": { "2011": { "Intangible Assets": "-78.5", "Assets": "-188", "Stockholders Equity": "-162", "Liabilities, Current": "3.78", "ECR before LimitedLiability": "-331", "Assets, Noncurrent": "-7.55", "Other Assets": "-8.58", "Assets, Current": "-122", "Property, Plant and Equipment, Net": "-11.1", "Selling and Marketing Exp.": "3.55", "Expenses": "-78.7", "Revenues": "-23.4", "Net Income": "-139", "General and Administrative Exp.": "-5.66", "Other Expenses": "-45.2", "Research and Development Exp.": "-13.2", "Other Revenues": "-23.4", "Other Liabilities": "-2.56", "Comprehensive Net Income": "-139", "Other Net Income": "-1.68", "Economic Capital Ratio": "-362" }, "2012": { "Long-term Debt": "35.2", "Liabilities": "179", "Stockholders Equity": "196", "ECR before LimitedLiability": "61.0", "Liabilities, Current": "107", "Other Liabilities": "49.2", "Intangible Assets": "-49.3", "Assets": "37.8", "Assets, Noncurrent": "-6.84", "Other Assets": "-11.1", "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" }, "2013": { "Liabilities": "4.52", "Stockholders Equity": "-116", "ECR before LimitedLiability": "-277", "Other Liabilities": "3.98", "Intangible Assets": "-72.9", "Assets": "-137", "Assets, Noncurrent": "-19.9", "Other Assets": "-13.7", "Assets, Current": "-98.2", "Property, Plant and Equipment, Net": "-22.2", "Selling and Marketing Exp.": "-66.1", "Expenses": "-109", "Revenues": "-44.4", "Net Income": "-136", "General and Administrative Exp.": "-34.0", "Other Expenses": "9.95", "Research and Development Exp.": "-20.1", "Other Revenues": "-44.4", "Comprehensive Net Income": "-136", "Other Net Income": "-2.35", "Economic Capital Ratio": "-300" }, "2022": { "Long-term Debt": "2.59", "Liabilities": "-52.2", "Stockholders Equity": "-212", "ECR before LimitedLiability": "-284", "Liabilities, Current": "-89.2", "Intangible Assets": "-53.7", "Assets": "-102", "Assets, Noncurrent": "-8.14", "Other Assets": "-7.95", "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", "Comprehensive Net Income": "-15.0", "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" }, "2023": { "Long-term Debt": "2.75", "Liabilities": "-52.8", "Stockholders Equity": "-191", "ECR before LimitedLiability": "-274", "Liabilities, Current": "-86.0", "Intangible Assets": "-55.1", "Assets": "-96.6", "Assets, Noncurrent": "-6.62", "Other Assets": "-8.46", "Assets, Current": "-34.7", "Property, Plant and Equipment, Net": "-6.87", "Other Revenues": "-15.2", "Revenues": "-15.2", "Net Income": "-17.0", "Other Net Income": "-1.08", "Comprehensive Net Income": "-17.0", "Other Expenses": "5.32", "Selling and Marketing Exp.": "1.26", "General and Administrative Exp.": "-10.6", "Research and Development Exp.": "2.93", "Economic Capital Ratio": "-287" }, "2024": { "Liabilities": "-35.7", "Stockholders Equity": "-214", "ECR before LimitedLiability": "-286", "Liabilities, Current": "-59.4", "Intangible Assets": "-43.1", "Assets": "-99.3", "Assets, Noncurrent": "-7.61", "Other Assets": "-6.70", "Assets, Current": "-45.1", "Property, Plant and Equipment, Net": "-5.48", "Selling and Marketing Exp.": "2.01", "Expenses": "5.76", "Revenues": "-12.2", "Net Income": "-6.93", "General and Administrative Exp.": "-1.26", "Other Expenses": "6.31", "Research and Development Exp.": "-1.37", "Other Revenues": "-12.2", "Comprehensive Net Income": "-6.94", "Other Net Income": "-1.12", "Economic Capital Ratio": "-305" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001437283_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Assets, Current": "190", "Assets, Noncurrent": "0", "General and Administrative Exp.": "419", "Intangible Assets": "78", "Liabilities, Current": "643", "Long-term Debt": "0", "Other Assets": "2.7", "Other Compr. Net Income": "0", "Other Expenses": "1,692", "Other Liabilities": "0", "Other Net Income": "-36", "Other Revenues": "3.9", "Property, Plant and Equipment, Net": "9.4", "Research and Development Exp.": "582", "Selling and Marketing Exp.": "0" }, "output_variables": { "Liabilities": "643", "Assets": "281", "Expenses": "2,692", "Revenues": "3.9", "Stockholders Equity": "-362", "Net Income": "-2,725", "Comprehensive Net Income": "-2,725", "BaseVar": "1,828", "ECR before LimitedLiability": "-849%", "Economic Capital Ratio": "17%" } }, "2012": { "input_variables": { "Assets, Current": "7,467", "Assets, Noncurrent": "0", "General and Administrative Exp.": "1,594", "Intangible Assets": "362", "Liabilities, Current": "1,155", "Long-term Debt": "0", "Other Assets": "65", "Other Compr. Net Income": "0", "Other Expenses": "9,084", "Other Liabilities": "0", "Other Net Income": "-85", "Other Revenues": "1.2", "Property, Plant and Equipment, Net": "97", "Research and Development Exp.": "585", "Selling and Marketing Exp.": "694" }, "output_variables": { "Liabilities": "1,155", "Assets": "7,991", "Expenses": "11,956", "Revenues": "1.2", "Stockholders Equity": "6,836", "Net Income": "-12,040", "Comprehensive Net Income": "-12,040", "BaseVar": "10,594", "ECR before LimitedLiability": "230%", "Economic Capital Ratio": "406%" } }, "2013": { "input_variables": { "Assets, Current": "1,979", "Assets, Noncurrent": "0", "General and Administrative Exp.": "4,567", "Intangible Assets": "740", "Liabilities, Current": "3,064", "Long-term Debt": "0", "Other Assets": "118", "Other Compr. 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Net Income": "0", "Other Expenses": "2,319", "Other Liabilities": "0", "Other Net Income": "-922", "Other Revenues": "2.1", "Property, Plant and Equipment, Net": "0", "Research and Development Exp.": "0", "Selling and Marketing Exp.": "1,681" }, "output_variables": { "Liabilities": "40,364", "Assets": "6,377", "Expenses": "15,425", "Revenues": "2.1", "Stockholders Equity": "-33,987", "Net Income": "-16,344", "Comprehensive Net Income": "-16,344", "BaseVar": "31,544", "ECR before LimitedLiability": "-550%", "Economic Capital Ratio": "73%" } }, "2023": { "input_variables": { "Assets, Current": "6,275", "Assets, Noncurrent": "325", "General and Administrative Exp.": "10,816", "Intangible Assets": "325", "Liabilities, Current": "37,990", "Long-term Debt": "0", "Other Assets": "-325", "Other Compr. 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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 Expenses, increasing the Economic Capital Ratio by 7.1% points.The greatest weakness of IIOT OXYS Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 217% points.

The company's Economic Capital Ratio, given in the ranking table, is 53%, being 311% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001290658_2025_IIOT_OXYS_Inc.pdf", "shrinked_graph_json": { "2017": { "Long-term Debt": "-0.157", "Liabilities": "-6.38", "ECR before LimitedLiability": "-304", "Liabilities, Current": "-3.21", "Other Liabilities": "-0.277", "Intangible Assets": "-101", "Assets": "-254", "Stockholders Equity": "-4.13", "Assets, Noncurrent": "-0.159", "Other Assets": "-0.610", "Assets, Current": "-116", "Property, Plant and Equipment, Net": "-2.43", "Selling and Marketing Exp.": "0.0159", "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" }, "2018": { "Long-term Debt": "-5.97", "Liabilities": "-23.2", "Stockholders Equity": "-100", "ECR before LimitedLiability": "-191", "Liabilities, Current": "-22.3", "Intangible Assets": "27.9", "Assets": "-88.0", "Assets, Noncurrent": "-10.3", "Other Assets": "-14.0", "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": { "Liabilities": "-19.8", "Stockholders Equity": "-172", "ECR before LimitedLiability": "-271", "Liabilities, Current": "-12.3", "Other Liabilities": "-5.08", "Intangible Assets": "-19.6", "Assets": "-121", "Assets, Noncurrent": "-10.7", "Other Assets": "-11.5", "Assets, Current": "-86.6", "Property, Plant and Equipment, Net": "-14.1", "Selling and Marketing Exp.": "4.24", "Expenses": "-15.3", "Revenues": "-15.6", "Net Income": 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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 Liabilities, Current, increasing the Economic Capital Ratio by 17% points.The greatest weakness of GOOD Gaming INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 179% points.

The company's Economic Capital Ratio, given in the ranking table, is 33%, being 331% points below the market average of 364%.", "report_url": "https://www.realrate-archive.com/us_software/2024/report/0001454742_2025_GOOD_Gaming_INC.pdf", "shrinked_graph_json": { "2017": { "Long-term Debt": "3.84", "Liabilities": "-56.5", "Stockholders Equity": "-86.8", "ECR before LimitedLiability": "-163", "Liabilities, Current": "-68.8", "Other Liabilities": "5.16", "Intangible Assets": "-39.8", "Assets": "-42.4", "Assets, Noncurrent": "-4.77", "Other Assets": "106", "Assets, Current": "-55.4", "Property, Plant and Equipment, Net": "-11.2", "Other Revenues": "-19.3", "Revenues": "-19.3", "Net Income": "-27.5", "Other Net Income": "-10.4", "Comprehensive Net Income": "-27.5", "Other Expenses": "-9.16", "Selling and Marketing Exp.": "5.35", "Research and Development Exp.": "3.97", "Economic Capital Ratio": "-206" }, "2018": { "Long-term Debt": "2.62", "Liabilities": "-65.9", "Stockholders Equity": "-150", "ECR before LimitedLiability": "-209", "Liabilities, Current": "-91.6", "Other Liabilities": "2.19", "Intangible Assets": "-44.7", "Assets": "-76.6", "Assets, Noncurrent": "-6.58", "Other Assets": "51.6", "Assets, Current": "-70.8", "Property, Plant and Equipment, Net": "-7.88", "Other Revenues": "-16.2", "Revenues": "-16.2", "Net Income": "-16.3", "Comprehensive Net Income": "-16.2", "Other Expenses": "-9.68", "Selling and Marketing Exp.": "4.14", "General and Administrative Exp.": "2.77", "Research and Development Exp.": "3.22", "Economic Capital Ratio": "-250" }, "2021": { "Long-term Debt": "96.1", "Liabilities": "193", "Assets": "13.6", "Stockholders Equity": "204", "ECR before LimitedLiability": "271", "Liabilities, Current": "89.2", "Other Liabilities": "45.9", "Intangible Assets": "-16.2", "Assets, Noncurrent": "4.77", "Assets, Current": "52.0", "Selling and Marketing Exp.": "11.2", "Expenses": "2.91", "Revenues": "-29.0", "Net Income": "36.4", "General and Administrative Exp.": "-13.7", "Other Expenses": "-3.35", "Research and Development Exp.": "8.55", "Other Revenues": "-29.0", "Comprehensive Net Income": "36.7", "Other Net Income": "60.8", "Economic Capital Ratio": "251" }, "2022": { "Long-term Debt": "6.93", "Liabilities": "8.94", "ECR before LimitedLiability": "-145", "Liabilities, Current": "-6.61", "Other Liabilities": "0.753", "Intangible Assets": "-134", "Assets": "-86.0", "Assets, Noncurrent": "0.540", "Other Assets": "-22.1", "Assets, Current": "15.1", "Property, Plant and Equipment, Net": "-16.7", "Selling and Marketing Exp.": "0.564", "Expenses": "-126", "Net Income": "-204", "General and Administrative Exp.": "-50.0", "Other Expenses": "-114", "Other Revenues": "-75.3", "Revenues": "-75.3", "Comprehensive Net Income": "-205", "Other Net Income": "-16.1", "Economic Capital Ratio": "-154" }, "2023": { "Long-term Debt": "15.2", "Liabilities": "-11.2", "Stockholders Equity": "-56.9", "ECR before LimitedLiability": "-164", "Liabilities, Current": "-26.2", "Intangible Assets": "-23.9", "Assets": "-26.4", "Assets, Noncurrent": "-7.14", "Other Assets": "-5.32", "Assets, Current": "6.09", "Property, Plant and Equipment, Net": "-6.13", "Selling and Marketing Exp.": "5.10", "Expenses": "-18.8", "Revenues": "-16.4", "Net Income": "-24.8", "General and Administrative Exp.": "5.36", "Other Expenses": "-25.1", "Other Revenues": "-16.4", "Comprehensive Net Income": "-24.8", "Other Net Income": "6.53", "Economic Capital Ratio": "-178" }, "2024": { "Long-term Debt": "-1.08", "Liabilities": "10.6", "Stockholders Equity": "-179", "ECR before LimitedLiability": "-313", "Liabilities, Current": "17.2", "Intangible Assets": "-58.7", "Assets": "-143", "Assets, Noncurrent": "-10.5", "Other Assets": "-9.48", "Assets, Current": "-68.6", "Property, Plant and Equipment, Net": "-6.59", "Selling and Marketing Exp.": "2.81", "Expenses": "-16.4", "Revenues": "-13.9", "Net Income": "-35.0", "General and Administrative Exp.": "2.98", "Other Expenses": "-20.7", "Research and Development Exp.": "-2.87", "Other Revenues": "-13.9", "Comprehensive Net Income": "-35.0", "Economic Capital Ratio": "-331" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2024/plot_over_time/0001454742_strength_weakness.svg", "table_records": { "2017": { "input_variables": { "Assets, Current": "62", "Assets, Noncurrent": "0", "General and Administrative Exp.": "150", "Intangible Assets": "0", "Liabilities, Current": "1,711", "Long-term Debt": "0", "Other Assets": "750", "Other Compr. 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