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"report_text": "The relative strengths and weaknesses of Quantum Computing Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Quantum Computing Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 379% points.The greatest weakness of Quantum Computing Inc is the variable Other Revenues, reducing the Economic Capital Ratio by 31% points.
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"name": "Shopify INC",
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"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 Liabilities, increasing the Economic Capital Ratio by 214% points.The greatest weakness of Shopify INC is the variable Other Expenses, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 616%, being 234% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001594805_2026_Shopify_INC.pdf",
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"name": "GRID Dynamics Holdings INC",
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"report_text": "The relative strengths and weaknesses of GRID Dynamics Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GRID Dynamics Holdings INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 206% points.The greatest weakness of GRID Dynamics Holdings INC is the variable Other Expenses, reducing the Economic Capital Ratio by 25% points.
The company's Economic Capital Ratio, given in the ranking table, is 607%, being 225% points above the market average of 382%.",
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"General and Administrative Exp.": "0",
"Intangible Assets": "22,815",
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"Expenses": "124,118",
"Revenues": "111,283",
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"Comprehensive Net Income": "-12,603",
"BaseVar": "209,094",
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"Economic Capital Ratio": "612%"
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"Assets, Noncurrent": "0",
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"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": {
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"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%"
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},
"2022": {
"input_variables": {
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"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": {
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"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",
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"Economic Capital Ratio": "594%"
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"General and Administrative Exp.": "79,834",
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"Other Expenses": "206,367",
"Other Liabilities": "0",
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"Other Revenues": "312,910",
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"Research and Development Exp.": "14,741",
"Selling and Marketing Exp.": "24,151"
},
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"Assets": "435,165",
"Expenses": "325,093",
"Revenues": "312,910",
"Stockholders Equity": "382,907",
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"Comprehensive Net Income": "357",
"BaseVar": "568,983",
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"Economic Capital Ratio": "601%"
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},
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"Assets, Noncurrent": "2,663",
"General and Administrative Exp.": "82,141",
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"Other Expenses": "230,580",
"Other Liabilities": "2,700",
"Other Net Income": "13,160",
"Other Revenues": "350,571",
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"Selling and Marketing Exp.": "28,622"
},
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"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%"
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},
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"Assets, Noncurrent": "4,474",
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"Intangible Assets": "142,355",
"Liabilities, Current": "60,034",
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"Other Liabilities": "0",
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"Selling and Marketing Exp.": "30,032"
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"Assets": "612,890",
"Expenses": "419,755",
"Revenues": "411,827",
"Stockholders Equity": "542,073",
"Net Income": "9,668",
"Comprehensive Net Income": "13,634",
"BaseVar": "768,426",
"ECR before LimitedLiability": "527%",
"Economic Capital Ratio": "607%"
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}
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{
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"name": "Palantir Technologies Inc",
"rank": 4,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Palantir 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 Palantir Technologies Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 198% points.The greatest weakness of Palantir Technologies Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 17% points.
The company's Economic Capital Ratio, given in the ranking table, is 595%, being 213% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001321655_2026_Palantir_Technologies_Inc.pdf",
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"Other Revenues": "11.5",
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"Economic Capital Ratio": "213"
}
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"Expenses": "2,576,359",
"Revenues": "2,865,507",
"Stockholders Equity": "5,094,407",
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"Comprehensive Net Income": "455,778",
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"Assets, Noncurrent": "290,153",
"General and Administrative Exp.": "657,718",
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"Other Assets": "0",
"Other Compr. Net Income": "9,942",
"Other Expenses": "811,901",
"Other Liabilities": "46,234",
"Other Net Income": "243,353",
"Other Revenues": "4,475,446",
"Property, Plant and Equipment, Net": "51,960",
"Research and Development Exp.": "557,677",
"Selling and Marketing Exp.": "1,056,859"
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"Assets": "8,900,392",
"Expenses": "3,084,155",
"Revenues": "4,475,446",
"Stockholders Equity": "7,488,011",
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"Comprehensive Net Income": "1,644,586",
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"ECR before LimitedLiability": "511%",
"Economic Capital Ratio": "595%"
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{
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"name": "SPS Commerce INC",
"rank": 5,
"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 171% points.The greatest weakness of SPS Commerce INC is the variable Assets, Current, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 578%, being 196% points above the market average of 382%.",
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"Liabilities": "118",
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"Economic Capital Ratio": "203"
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"2013": {
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"Assets": "41.1",
"Stockholders Equity": "221",
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"Selling and Marketing Exp.": "-8.17",
"Expenses": "9.01",
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"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": {
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"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",
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"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": {
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"Liabilities": "162",
"Stockholders Equity": "213",
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"Liabilities, Current": "130",
"Other Liabilities": "13.5",
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"Assets": "29.8",
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"General and Administrative Exp.": "4.84",
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"Other Net Income": "-4.75",
"Economic Capital Ratio": "218"
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"Expenses": "5.79",
"Revenues": "20.5",
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"General and Administrative Exp.": "5.48",
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"Other Net Income": "-2.98",
"Economic Capital Ratio": "215"
},
"2017": {
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"Economic Capital Ratio": "226"
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"Economic Capital Ratio": "193"
},
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"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"
},
"2025": {
"Long-term Debt": "79.9",
"Liabilities": "161",
"Stockholders Equity": "171",
"ECR before LimitedLiability": "198",
"Liabilities, Current": "65.9",
"Other Liabilities": "39.5",
"Intangible Assets": "50.6",
"Assets": "16.0",
"Assets, Noncurrent": "-4.28",
"Other Assets": "-3.73",
"Assets, Current": "-12.3",
"Selling and Marketing Exp.": "-4.77",
"Expenses": "-3.14",
"Revenues": "19.3",
"Net Income": "16.9",
"Other Expenses": "-1.97",
"Research and Development Exp.": "3.68",
"Other Revenues": "19.3",
"Comprehensive Net Income": "17.7",
"Other Compr. Net Income": "0.776",
"Economic Capital Ratio": "196"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "335,304",
"Assets, Noncurrent": "7,667",
"General and Administrative Exp.": "126,594",
"Intangible Assets": "762,559",
"Liabilities, Current": "187,552",
"Long-term Debt": "8,414",
"Other Assets": "21,212",
"Other Compr. Net Income": "9,310",
"Other Expenses": "299,294",
"Other Liabilities": "0",
"Other Net Income": "5,532",
"Other Revenues": "751,505",
"Property, Plant and Equipment, Net": "43,117",
"Research and Development Exp.": "68,680",
"Selling and Marketing Exp.": "169,130"
},
"output_variables": {
"Liabilities": "195,966",
"Assets": "1,169,859",
"Expenses": "663,698",
"Revenues": "751,505",
"Stockholders Equity": "973,893",
"Net Income": "93,339",
"Comprehensive Net Income": "102,649",
"BaseVar": "1,397,935",
"ECR before LimitedLiability": "486%",
"Economic Capital Ratio": "578%"
}
}
},
"top_rated": true,
"trend": 3.0,
"value": 5.777620216038103,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001092699.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001092699.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001092699.svg"
},
{
"company_id": "0001433195",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001433195.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001433195_main_keyfigs.svg",
"name": "Appfolio INC",
"rank": 6,
"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 245% points.The greatest weakness of Appfolio INC is the variable Expenses, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 562%, being 180% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001433195_2026_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"
},
"2025": {
"Long-term Debt": "91.8",
"Liabilities": "245",
"Stockholders Equity": "64.6",
"ECR before LimitedLiability": "182",
"Liabilities, Current": "138",
"Other Liabilities": "56.8",
"Intangible Assets": "-23.4",
"Assets": "-31.3",
"Assets, Noncurrent": "-6.18",
"Other Assets": "15.3",
"Assets, Current": "-15.0",
"Selling and Marketing Exp.": "-4.90",
"Expenses": "-37.3",
"Revenues": "68.2",
"Net Income": "34.0",
"General and Administrative Exp.": "3.52",
"Other Expenses": "-20.7",
"Research and Development Exp.": "-14.9",
"Other Revenues": "68.2",
"Comprehensive Net Income": "33.7",
"Economic Capital Ratio": "180"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "74",
"Other Expenses": "247,866",
"Other Liabilities": "0",
"Other Net Income": "14,678",
"Other Revenues": "794,202",
"Property, Plant and Equipment, Net": "24,483",
"Research and Development Exp.": "160,375",
"Selling and Marketing Exp.": "110,597"
},
"output_variables": {
"Liabilities": "107,388",
"Assets": "626,678",
"Expenses": "604,812",
"Revenues": "794,202",
"Stockholders Equity": "519,290",
"Net Income": "204,068",
"Comprehensive Net Income": "204,142",
"BaseVar": "1,073,916",
"ECR before LimitedLiability": "523%",
"Economic Capital Ratio": "603%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "353,314",
"Assets, Noncurrent": "14,085",
"General and Administrative Exp.": "95,590",
"Intangible Assets": "151,160",
"Liabilities, Current": "106,847",
"Long-term Debt": "39,541",
"Other Assets": "147,180",
"Other Compr. Net Income": "-143",
"Other Expenses": "388,181",
"Other Liabilities": "0",
"Other Net Income": "8,195",
"Other Revenues": "950,822",
"Property, Plant and Equipment, Net": "23,228",
"Research and Development Exp.": "190,419",
"Selling and Marketing Exp.": "143,904"
},
"output_variables": {
"Liabilities": "146,388",
"Assets": "688,967",
"Expenses": "818,094",
"Revenues": "950,822",
"Stockholders Equity": "542,579",
"Net Income": "140,923",
"Comprehensive Net Income": "140,780",
"BaseVar": "1,306,304",
"ECR before LimitedLiability": "462%",
"Economic Capital Ratio": "562%"
}
}
},
"top_rated": true,
"trend": -4.0,
"value": 5.619793414265088,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001433195.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001433195.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001433195.svg"
},
{
"company_id": "0001441816",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001441816.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001441816_main_keyfigs.svg",
"name": "Mongodb Inc",
"rank": 7,
"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 Stockholders Equity, increasing the Economic Capital Ratio by 157% points.The greatest weakness of Mongodb Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 549%, being 168% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001441816_2026_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"
},
"2025": {
"Long-term Debt": "68.1",
"Liabilities": "150",
"Stockholders Equity": "157",
"ECR before LimitedLiability": "170",
"Liabilities, Current": "63.5",
"Other Liabilities": "37.7",
"Intangible Assets": "-27.0",
"Assets": "15.7",
"Assets, Noncurrent": "4.93",
"Other Assets": "-4.44",
"Assets, Current": "78.6",
"Property, Plant and Equipment, Net": "-4.36",
"Selling and Marketing Exp.": "-16.7",
"Expenses": "-10.7",
"Revenues": "10.8",
"Net Income": "3.36",
"General and Administrative Exp.": "5.19",
"Other Expenses": "9.81",
"Research and Development Exp.": "-9.19",
"Other Revenues": "10.8",
"Economic Capital Ratio": "168"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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"
},
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{
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"name": "Twilio INC",
"rank": 8,
"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 165% points.The greatest weakness of Twilio INC is the variable Other Expenses, reducing the Economic Capital Ratio by 5.0% points.
The company's Economic Capital Ratio, given in the ranking table, is 548%, being 166% points above the market average of 382%.",
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"Comprehensive Net Income": "10.6",
"Other Net Income": "-3.49",
"Economic Capital Ratio": "178"
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"Research and Development Exp.": "-16.9",
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"Comprehensive Net Income": "11.5",
"Economic Capital Ratio": "185"
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"Other Liabilities": "-158",
"Comprehensive Net Income": "14.5",
"Other Net Income": "3.06",
"Economic Capital Ratio": "13.5"
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"Liabilities": "98.5",
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"Research and Development Exp.": "-2.28",
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"Comprehensive Net Income": "4.65",
"Economic Capital Ratio": "201"
},
"2020": {
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"Liabilities": "134",
"Stockholders Equity": "285",
"ECR before LimitedLiability": "262",
"Liabilities, Current": "97.8",
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"Intangible Assets": "60.9",
"Assets": "66.3",
"Assets, Noncurrent": "-1.15",
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"Assets, Current": "6.68",
"Property, Plant and Equipment, Net": "-1.96",
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"Other Expenses": "10.6",
"Research and Development Exp.": "-1.04",
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"Comprehensive Net Income": "3.69",
"Economic Capital Ratio": "241"
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"Economic Capital Ratio": "166"
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"Research and Development Exp.": "171,358",
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},
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{
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"name": "Playstudios Inc",
"rank": 9,
"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 174% points.The greatest weakness of Playstudios Inc is the variable Other Assets, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 528%, being 146% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001823878_2026_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"
},
"2025": {
"Long-term Debt": "82.7",
"Liabilities": "174",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "148",
"Liabilities, Current": "93.6",
"Other Liabilities": "15.3",
"Intangible Assets": "14.8",
"Assets": "-7.65",
"Assets, Noncurrent": "107",
"Other Assets": "-54.3",
"Assets, Current": "-6.86",
"Selling and Marketing Exp.": "-6.85",
"Expenses": "-25.4",
"Revenues": "24.1",
"Net Income": "-1.91",
"General and Administrative Exp.": "-2.79",
"Other Expenses": "-5.90",
"Research and Development Exp.": "-9.79",
"Other Revenues": "24.1",
"Comprehensive Net Income": "-1.17",
"Economic Capital Ratio": "146"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "134,771",
"Assets, Noncurrent": "155,847",
"General and Administrative Exp.": "45,859",
"Intangible Assets": "136,185",
"Liabilities, Current": "43,178",
"Long-term Debt": "4,827",
"Other Assets": "-149,611",
"Other Compr. Net Income": "2,438",
"Other Expenses": "101,247",
"Other Liabilities": "14,747",
"Other Net Income": "-2,779",
"Other Revenues": "235,097",
"Property, Plant and Equipment, Net": "13,426",
"Research and Development Exp.": "58,376",
"Selling and Marketing Exp.": "55,475"
},
"output_variables": {
"Liabilities": "62,752",
"Assets": "290,618",
"Expenses": "260,957",
"Revenues": "235,097",
"Stockholders Equity": "227,866",
"Net Income": "-28,639",
"Comprehensive Net Income": "-26,201",
"BaseVar": "427,320",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "528%"
}
}
},
"top_rated": true,
"trend": 11.0,
"value": 5.275668565955673,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001823878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001823878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001823878.svg"
},
{
"company_id": "0001360565",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001360565.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001360565.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001360565.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001360565_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001360565_main_keyfigs.svg",
"name": "Where Food Comes From Inc",
"rank": 10,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Where Food Comes From Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Where Food Comes From Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 302% points.The greatest weakness of Where Food Comes From Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 149% points.
The company's Economic Capital Ratio, given in the ranking table, is 515%, being 133% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001360565_2026_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"
},
"2025": {
"Long-term Debt": "126",
"Liabilities": "302",
"Assets": "-72.8",
"Stockholders Equity": "-37.4",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "155",
"Other Liabilities": "66.9",
"Intangible Assets": "-34.8",
"Assets, Noncurrent": "-12.0",
"Assets, Current": "-44.4",
"Selling and Marketing Exp.": "23.2",
"Expenses": "-75.5",
"Revenues": "94.0",
"Net Income": "26.9",
"General and Administrative Exp.": "24.0",
"Other Expenses": "-149",
"Research and Development Exp.": "20.1",
"Other Revenues": "94.0",
"Comprehensive Net Income": "26.6",
"Other Net Income": "8.59",
"Economic Capital Ratio": "133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001360565_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "1,740",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "9.2",
"Liabilities, Current": "217",
"Long-term Debt": "176",
"Other Assets": "0",
"Other Compr. Net Income": "-6.7",
"Other Expenses": "3,361",
"Other Liabilities": "250",
"Other Net Income": "-6.9",
"Other Revenues": "4,233",
"Property, Plant and Equipment, Net": "57",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "643",
"Assets": "1,807",
"Expenses": "3,361",
"Revenues": "4,233",
"Stockholders Equity": "1,164",
"Net Income": "864",
"Comprehensive Net Income": "858",
"BaseVar": "5,029",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "2,104",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "837",
"Liabilities, Current": "389",
"Long-term Debt": "191",
"Other Assets": "277",
"Other Compr. Net Income": "3.9",
"Other Expenses": "4,408",
"Other Liabilities": "215",
"Other Net Income": "19",
"Other Revenues": "5,261",
"Property, Plant and Equipment, Net": "147",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "795",
"Assets": "3,364",
"Expenses": "4,408",
"Revenues": "5,261",
"Stockholders Equity": "2,570",
"Net Income": "873",
"Comprehensive Net Income": "877",
"BaseVar": "6,926",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "554%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,085",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,996",
"Liabilities, Current": "551",
"Long-term Debt": "166",
"Other Assets": "480",
"Other Compr. Net Income": "-31",
"Other Expenses": "5,538",
"Other Liabilities": "11",
"Other Net Income": "1.5",
"Other Revenues": "5,533",
"Property, Plant and Equipment, Net": "253",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "728",
"Assets": "5,814",
"Expenses": "5,538",
"Revenues": "5,533",
"Stockholders Equity": "5,086",
"Net Income": "-3.0",
"Comprehensive Net Income": "-34",
"BaseVar": "8,823",
"ECR before LimitedLiability": "512%",
"Economic Capital Ratio": "596%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "4,107",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,232",
"Liabilities, Current": "727",
"Long-term Debt": "16",
"Other Assets": "362",
"Other Compr. Net Income": "0",
"Other Expenses": "8,571",
"Other Liabilities": "6.4",
"Other Net Income": "3.2",
"Other Revenues": "8,765",
"Property, Plant and Equipment, Net": "232",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "749",
"Assets": "7,933",
"Expenses": "8,571",
"Revenues": "8,765",
"Stockholders Equity": "7,184",
"Net Income": "197",
"Comprehensive Net Income": "197",
"BaseVar": "13,011",
"ECR before LimitedLiability": "551%",
"Economic Capital Ratio": "623%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "5,046",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "3,040",
"Liabilities, Current": "795",
"Long-term Debt": "8.4",
"Other Assets": "231",
"Other Compr. Net Income": "0",
"Other Expenses": "9,900",
"Other Liabilities": "1.8",
"Other Net Income": "0.77",
"Other Revenues": "10,395",
"Property, Plant and Equipment, Net": "158",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "805",
"Assets": "8,476",
"Expenses": "9,900",
"Revenues": "10,395",
"Stockholders Equity": "7,671",
"Net Income": "496",
"Comprehensive Net Income": "496",
"BaseVar": "14,788",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "627%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "4,771",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,880",
"Liabilities, Current": "1,342",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,218",
"Other Liabilities": "223",
"Other Net Income": "4.1",
"Other Revenues": "11,615",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,565",
"Assets": "12,881",
"Expenses": "11,218",
"Revenues": "11,615",
"Stockholders Equity": "11,316",
"Net Income": "402",
"Comprehensive Net Income": "402",
"BaseVar": "18,642",
"ECR before LimitedLiability": "523%",
"Economic Capital Ratio": "603%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "5,593",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,601",
"Liabilities, Current": "1,881",
"Long-term Debt": "0",
"Other Assets": "80",
"Other Compr. Net Income": "0",
"Other Expenses": "15,634",
"Other Liabilities": "215",
"Other Net Income": "15",
"Other Revenues": "15,448",
"Property, Plant and Equipment, Net": "1,068",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,096",
"Assets": "13,341",
"Expenses": "15,634",
"Revenues": "15,448",
"Stockholders Equity": "11,246",
"Net Income": "-171",
"Comprehensive Net Income": "-171",
"BaseVar": "23,267",
"ECR before LimitedLiability": "479%",
"Economic Capital Ratio": "573%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "4,373",
"Assets, Noncurrent": "253",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,996",
"Liabilities, Current": "1,703",
"Long-term Debt": "0",
"Other Assets": "1,167",
"Other Compr. Net Income": "0",
"Other Expenses": "17,143",
"Other Liabilities": "546",
"Other Net Income": "14",
"Other Revenues": "17,804",
"Property, Plant and Equipment, Net": "1,675",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,249",
"Assets": "14,464",
"Expenses": "17,143",
"Revenues": "17,804",
"Stockholders Equity": "12,215",
"Net Income": "675",
"Comprehensive Net Income": "675",
"BaseVar": "25,837",
"ECR before LimitedLiability": "490%",
"Economic Capital Ratio": "581%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "5,861",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,946",
"Liabilities, Current": "2,741",
"Long-term Debt": "3,525",
"Other Assets": "7,885",
"Other Compr. Net Income": "0",
"Other Expenses": "19,890",
"Other Liabilities": "21",
"Other Net Income": "139",
"Other Revenues": "20,774",
"Property, Plant and Equipment, Net": "1,545",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,288",
"Assets": "18,237",
"Expenses": "19,890",
"Revenues": "20,774",
"Stockholders Equity": "11,949",
"Net Income": "1,023",
"Comprehensive Net Income": "1,023",
"BaseVar": "32,664",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "474%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,474",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,976",
"Liabilities, Current": "3,124",
"Long-term Debt": "3,829",
"Other Assets": "4,382",
"Other Compr. Net Income": "0",
"Other Expenses": "18,864",
"Other Liabilities": "31",
"Other Net Income": "134",
"Other Revenues": "20,083",
"Property, Plant and Equipment, Net": "1,616",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,984",
"Assets": "19,448",
"Expenses": "18,864",
"Revenues": "20,083",
"Stockholders Equity": "12,464",
"Net Income": "1,353",
"Comprehensive Net Income": "1,353",
"BaseVar": "32,756",
"ECR before LimitedLiability": "321%",
"Economic Capital Ratio": "469%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "8,684",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,769",
"Liabilities, Current": "2,996",
"Long-term Debt": "3,020",
"Other Assets": "4,036",
"Other Compr. Net Income": "0",
"Other Expenses": "20,294",
"Other Liabilities": "19",
"Other Net Income": "1,321",
"Other Revenues": "21,934",
"Property, Plant and Equipment, Net": "1,295",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "6,035",
"Assets": "19,784",
"Expenses": "20,294",
"Revenues": "21,934",
"Stockholders Equity": "13,749",
"Net Income": "2,961",
"Comprehensive Net Income": "2,961",
"BaseVar": "34,684",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "504%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "7,891",
"Assets, Noncurrent": "991",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,286",
"Liabilities, Current": "3,037",
"Long-term Debt": "2,745",
"Other Assets": "3,130",
"Other Compr. Net Income": "0",
"Other Expenses": "23,080",
"Other Liabilities": "37",
"Other Net Income": "224",
"Other Revenues": "24,850",
"Property, Plant and Equipment, Net": "998",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,819",
"Assets": "18,296",
"Expenses": "23,080",
"Revenues": "24,850",
"Stockholders Equity": "12,477",
"Net Income": "1,994",
"Comprehensive Net Income": "1,994",
"BaseVar": "36,134",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "493%"
}
},
"2023": {
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"Assets, Noncurrent": "1,191",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,249",
"Liabilities, Current": "2,979",
"Long-term Debt": "2,447",
"Other Assets": "2,789",
"Other Compr. Net Income": "0",
"Other Expenses": "23,356",
"Other Liabilities": "41",
"Other Net Income": "320",
"Other Revenues": "25,188",
"Property, Plant and Equipment, Net": "844",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,467",
"Assets": "16,286",
"Expenses": "23,356",
"Revenues": "25,188",
"Stockholders Equity": "10,819",
"Net Income": "2,152",
"Comprehensive Net Income": "2,152",
"BaseVar": "35,308",
"ECR before LimitedLiability": "348%",
"Economic Capital Ratio": "486%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "5,545",
"Assets, Noncurrent": "1,191",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,756",
"Liabilities, Current": "3,179",
"Long-term Debt": "2,169",
"Other Assets": "3,077",
"Other Compr. Net Income": "0",
"Other Expenses": "24,402",
"Other Liabilities": "25",
"Other Net Income": "776",
"Other Revenues": "25,746",
"Property, Plant and Equipment, Net": "737",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,373",
"Assets": "15,306",
"Expenses": "24,402",
"Revenues": "25,746",
"Stockholders Equity": "9,933",
"Net Income": "2,120",
"Comprehensive Net Income": "2,120",
"BaseVar": "35,802",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "479%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "6,275",
"Assets, Noncurrent": "200",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,366",
"Liabilities, Current": "3,085",
"Long-term Debt": "496",
"Other Assets": "1,410",
"Other Compr. Net Income": "0",
"Other Expenses": "24,382",
"Other Liabilities": "13",
"Other Net Income": "1,026",
"Other Revenues": "24,892",
"Property, Plant and Equipment, Net": "648",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,594",
"Assets": "12,899",
"Expenses": "24,382",
"Revenues": "24,892",
"Stockholders Equity": "9,305",
"Net Income": "1,536",
"Comprehensive Net Income": "1,536",
"BaseVar": "33,396",
"ECR before LimitedLiability": "391%",
"Economic Capital Ratio": "515%"
}
}
},
"top_rated": true,
"trend": 15.0,
"value": 5.145257764729031,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001360565.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001360565.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001360565.svg"
},
{
"company_id": "0001396536",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001396536.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001396536_main_keyfigs.svg",
"name": "DUOS Technologies Group INC",
"rank": 11,
"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 Stockholders Equity, increasing the Economic Capital Ratio by 151% points.The greatest weakness of DUOS Technologies Group 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 510%, being 128% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001396536_2026_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"
},
"2025": {
"Long-term Debt": "42.2",
"Liabilities": "104",
"Stockholders Equity": "151",
"ECR before LimitedLiability": "130",
"Liabilities, Current": "41.3",
"Other Liabilities": "29.0",
"Intangible Assets": "-27.6",
"Assets": "33.6",
"Assets, Noncurrent": "-6.64",
"Other Assets": "13.5",
"Assets, Current": "-4.27",
"Property, Plant and Equipment, Net": "89.8",
"Selling and Marketing Exp.": "8.33",
"Expenses": "-7.80",
"Net Income": "-9.96",
"Other Revenues": "-2.22",
"General and Administrative Exp.": "-15.5",
"Other Expenses": "-8.29",
"Research and Development Exp.": "7.59",
"Comprehensive Net Income": "-10.1",
"Economic Capital Ratio": "128"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001396536_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
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"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",
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"Revenues": "617",
"Stockholders Equity": "-755",
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},
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"Other Expenses": "827",
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"Property, Plant and Equipment, Net": "13",
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"Selling and Marketing Exp.": "0"
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"Revenues": "608",
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"ECR before LimitedLiability": "-694%",
"Economic Capital Ratio": "39%"
}
},
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"Assets, Noncurrent": "0",
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"Intangible Assets": "94",
"Liabilities, Current": "4,661",
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"Other Assets": "0",
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"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"
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"Assets": "4,490",
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"Revenues": "12,049",
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"Net Income": "-1,581",
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},
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"Assets, Noncurrent": "0",
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"Selling and Marketing Exp.": "0"
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"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": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
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"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": {
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"Assets": "9,484",
"Expenses": "15,717",
"Revenues": "8,260",
"Stockholders Equity": "781",
"Net Income": "-6,009",
"Comprehensive Net Income": "-6,009",
"BaseVar": "21,806",
"ECR before LimitedLiability": "-38%",
"Economic Capital Ratio": "211%"
}
},
"2022": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "8,625",
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"Other Compr. Net Income": "0",
"Other Expenses": "11,601",
"Other Liabilities": "0",
"Other Net Income": "0.37",
"Other Revenues": "15,012",
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"Other Expenses": "6,162",
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"Other Net Income": "205",
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"Comprehensive Net Income": "-11,242",
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"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "273%"
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"Assets, Noncurrent": "0",
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"Liabilities, Current": "16,090",
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"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"
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"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%"
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"Other Expenses": "19,146",
"Other Liabilities": "311",
"Other Net Income": "-72",
"Other Revenues": "27,024",
"Property, Plant and Equipment, Net": "27,738",
"Research and Development Exp.": "847",
"Selling and Marketing Exp.": "1,228"
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"Assets": "63,409",
"Expenses": "36,787",
"Revenues": "27,024",
"Stockholders Equity": "48,553",
"Net Income": "-9,835",
"Comprehensive Net Income": "-9,835",
"BaseVar": "71,074",
"ECR before LimitedLiability": "384%",
"Economic Capital Ratio": "510%"
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}
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{
"company_id": "0001562088",
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"name": "Duolingo Inc",
"rank": 12,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Duolingo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Duolingo Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Duolingo Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 500%, being 118% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001562088_2026_Duolingo_Inc.pdf",
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"Assets": "37.2",
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"General and Administrative Exp.": "-2.33",
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"Comprehensive Net Income": "6.90",
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"Liabilities": "90.7",
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"Assets": "25.2",
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"Revenues": "8.32",
"Net Income": "9.44",
"Comprehensive Net Income": "9.30",
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"Selling and Marketing Exp.": "2.60",
"General and Administrative Exp.": "-4.60",
"Research and Development Exp.": "-12.0",
"Economic Capital Ratio": "130"
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"Revenues": "10.6",
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"Other Net Income": "3.66",
"Economic Capital Ratio": "123"
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"Intangible Assets": "-31.0",
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"Property, Plant and Equipment, Net": "-3.50",
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"Expenses": "8.11",
"Revenues": "9.36",
"Net Income": "20.6",
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"Research and Development Exp.": "-8.06",
"Other Revenues": "9.36",
"Comprehensive Net Income": "20.6",
"Other Net Income": "3.02",
"Economic Capital Ratio": "101"
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"Liabilities": "55.3",
"Stockholders Equity": "110",
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"Liabilities, Current": "-14.3",
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"Assets": "35.5",
"Assets, Noncurrent": "3.96",
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"Assets, Current": "65.7",
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"Expenses": "16.1",
"Revenues": "8.08",
"Net Income": "26.8",
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"Research and Development Exp.": "-7.01",
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"Other Net Income": "2.50",
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}
},
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"Assets, Noncurrent": "894",
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"Other Compr. Net Income": "0",
"Other Expenses": "69,363",
"Other Liabilities": "0",
"Other Net Income": "49",
"Other Revenues": "250,772",
"Property, Plant and Equipment, Net": "8,211",
"Research and Development Exp.": "103,833",
"Selling and Marketing Exp.": "59,170"
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"Assets": "661,311",
"Expenses": "310,956",
"Revenues": "250,772",
"Stockholders Equity": "513,056",
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"Comprehensive Net Income": "-60,135",
"BaseVar": "685,672",
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},
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"Other Compr. Net Income": "0",
"Other Expenses": "100,369",
"Other Liabilities": "0",
"Other Net Income": "6,559",
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"Property, Plant and Equipment, Net": "12,969",
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"Selling and Marketing Exp.": "66,967"
},
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"Assets": "747,347",
"Expenses": "435,628",
"Revenues": "369,495",
"Stockholders Equity": "542,078",
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"Research and Development Exp.": "194,352",
"Selling and Marketing Exp.": "75,788"
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"Assets": "953,957",
"Expenses": "546,078",
"Revenues": "531,109",
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"Intangible Assets": "77,932",
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"Long-term Debt": "54,656",
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"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": {
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"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%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "145,181",
"General and Administrative Exp.": "181,887",
"Intangible Assets": "144,024",
"Liabilities, Current": "551,397",
"Long-term Debt": "93,779",
"Other Assets": "230,074",
"Other Compr. Net Income": "0",
"Other Expenses": "56,477",
"Other Liabilities": "0",
"Other Net Income": "46,840",
"Other Revenues": "1,037,589",
"Property, Plant and Equipment, Net": "36,297",
"Research and Development Exp.": "306,323",
"Selling and Marketing Exp.": "125,677"
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"Assets": "1,992,182",
"Expenses": "670,364",
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"Stockholders Equity": "1,347,006",
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"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "500%"
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{
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"name": "Zedge Inc",
"rank": 13,
"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 149% points.The greatest weakness of Zedge Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 499%, being 117% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001667313_2026_Zedge_Inc.pdf",
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"Liabilities": "193",
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"Other Liabilities": "54.9",
"Intangible Assets": "-6.51",
"Assets": "10.0",
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"Revenues": "40.4",
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"Research and Development Exp.": "13.2",
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"Economic Capital Ratio": "227"
},
"2018": {
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"Liabilities": "223",
"Assets": "5.31",
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"ECR before LimitedLiability": "263",
"Liabilities, Current": "142",
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"Intangible Assets": "-8.02",
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"Comprehensive Net Income": "16.1",
"Other Net Income": "4.24",
"Economic Capital Ratio": "222"
},
"2019": {
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"ECR before LimitedLiability": "152",
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"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"
},
"2025": {
"Long-term Debt": "61.9",
"Liabilities": "149",
"Stockholders Equity": "84.2",
"ECR before LimitedLiability": "119",
"Liabilities, Current": "61.1",
"Other Liabilities": "40.2",
"Intangible Assets": "-24.6",
"Assets": "-12.7",
"Assets, Noncurrent": "-8.17",
"Other Assets": "10.3",
"Assets, Current": "16.1",
"Selling and Marketing Exp.": "13.6",
"Expenses": "-22.8",
"Revenues": "22.9",
"Net Income": "1.68",
"General and Administrative Exp.": "14.1",
"Other Expenses": "-62.7",
"Research and Development Exp.": "11.8",
"Other Revenues": "22.9",
"Comprehensive Net Income": "2.44",
"Economic Capital Ratio": "117"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "22,444",
"Assets, Noncurrent": "244",
"General and Administrative Exp.": "0",
"Intangible Assets": "6,853",
"Liabilities, Current": "7,763",
"Long-term Debt": "1,990",
"Other Assets": "4,823",
"Other Compr. Net Income": "323",
"Other Expenses": "32,284",
"Other Liabilities": "0",
"Other Net Income": "494",
"Other Revenues": "29,398",
"Property, Plant and Equipment, Net": "1,290",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "9,753",
"Assets": "35,654",
"Expenses": "32,284",
"Revenues": "29,398",
"Stockholders Equity": "25,901",
"Net Income": "-2,392",
"Comprehensive Net Income": "-2,069",
"BaseVar": "53,953",
"ECR before LimitedLiability": "367%",
"Economic Capital Ratio": "499%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 4.98984716840299,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001667313.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001667313.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001667313.svg"
},
{
"company_id": "0001397183",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001397183.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001397183_main_keyfigs.svg",
"name": "Iveda Solutions Inc",
"rank": 14,
"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 215% points.The greatest weakness of Iveda Solutions Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 108% points.
The company's Economic Capital Ratio, given in the ranking table, is 494%, being 112% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001397183_2026_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"
},
"2025": {
"Long-term Debt": "101",
"Liabilities": "215",
"Stockholders Equity": "99.6",
"ECR before LimitedLiability": "114",
"Liabilities, Current": "91.7",
"Other Liabilities": "46.8",
"Intangible Assets": "-49.4",
"Assets": "-29.4",
"Assets, Noncurrent": "-9.19",
"Other Assets": "-12.1",
"Assets, Current": "90.7",
"Selling and Marketing Exp.": "16.1",
"Expenses": "-62.9",
"Revenues": "16.8",
"Net Income": "-44.6",
"General and Administrative Exp.": "16.6",
"Other Expenses": "-108",
"Research and Development Exp.": "11.0",
"Other Revenues": "16.8",
"Comprehensive Net Income": "-44.8",
"Economic Capital Ratio": "112"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "6,156",
"Assets, Noncurrent": "76",
"General and Administrative Exp.": "0",
"Intangible Assets": "149",
"Liabilities, Current": "1,267",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "8,367",
"Other Liabilities": "0",
"Other Net Income": "59",
"Other Revenues": "5,280",
"Property, Plant and Equipment, Net": "47",
"Research and Development Exp.": "171",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,267",
"Assets": "6,428",
"Expenses": "8,538",
"Revenues": "5,280",
"Stockholders Equity": "5,160",
"Net Income": "-3,198",
"Comprehensive Net Income": "-3,198",
"BaseVar": "10,786",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "494%"
}
}
},
"top_rated": true,
"trend": 65.0,
"value": 4.9380268437061625,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001397183.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001397183.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001397183.svg"
},
{
"company_id": "0001582982",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001582982.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001582982_main_keyfigs.svg",
"name": "Carecloud Inc",
"rank": 15,
"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 195% points.The greatest weakness of Carecloud Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 52% points.
The company's Economic Capital Ratio, given in the ranking table, is 493%, being 111% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001582982_2026_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"
},
"2025": {
"Long-term Debt": "92.6",
"Liabilities": "195",
"Stockholders Equity": "15.1",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "77.5",
"Other Liabilities": "46.2",
"Intangible Assets": "19.3",
"Assets": "-48.2",
"Assets, Noncurrent": "-10.8",
"Other Assets": "-12.9",
"Assets, Current": "-46.2",
"Property, Plant and Equipment, Net": "4.50",
"Selling and Marketing Exp.": "11.7",
"Expenses": "-35.8",
"Revenues": "59.6",
"Net Income": "23.2",
"Other Expenses": "-51.9",
"Research and Development Exp.": "7.60",
"Other Revenues": "59.6",
"Comprehensive Net Income": "23.0",
"Economic Capital Ratio": "111"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "25,738",
"Assets, Noncurrent": "569",
"General and Administrative Exp.": "18,386",
"Intangible Assets": "53,516",
"Liabilities, Current": "24,423",
"Long-term Debt": "2,996",
"Other Assets": "0",
"Other Compr. Net Income": "22",
"Other Expenses": "80,056",
"Other Liabilities": "673",
"Other Net Income": "-59",
"Other Revenues": "120,499",
"Property, Plant and Equipment, Net": "7,775",
"Research and Development Exp.": "6,382",
"Selling and Marketing Exp.": "4,818"
},
"output_variables": {
"Liabilities": "28,092",
"Assets": "87,598",
"Expenses": "109,642",
"Revenues": "120,499",
"Stockholders Equity": "59,506",
"Net Income": "10,798",
"Comprehensive Net Income": "10,820",
"BaseVar": "172,956",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "493%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 4.929405677709994,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001582982.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001582982.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001582982.svg"
},
{
"company_id": "0001821175",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001821175.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001821175_main_keyfigs.svg",
"name": "Motorsport Games Inc",
"rank": 16,
"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 159% points.The greatest weakness of Motorsport Games Inc is the variable Assets, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 491%, being 109% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001821175_2026_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"
},
"2025": {
"Long-term Debt": "71.3",
"Liabilities": "159",
"Stockholders Equity": "10.1",
"ECR before LimitedLiability": "111",
"Liabilities, Current": "64.6",
"Other Liabilities": "37.5",
"Intangible Assets": "-20.1",
"Assets": "-41.0",
"Assets, Noncurrent": "-10.2",
"Other Assets": "-6.58",
"Property, Plant and Equipment, Net": "-7.60",
"Other Revenues": "19.0",
"Revenues": "19.0",
"Net Income": "66.5",
"Other Net Income": "40.8",
"Comprehensive Net Income": "42.6",
"Other Compr. Net Income": "-22.9",
"Other Expenses": "20.8",
"Selling and Marketing Exp.": "10.7",
"General and Administrative Exp.": "-25.1",
"Economic Capital Ratio": "109"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "7,587",
"Assets, Noncurrent": "61",
"General and Administrative Exp.": "5,132",
"Intangible Assets": "3,794",
"Liabilities, Current": "3,366",
"Long-term Debt": "798",
"Other Assets": "493",
"Other Compr. Net Income": "-2,819",
"Other Expenses": "1,914",
"Other Liabilities": "223",
"Other Net Income": "4,978",
"Other Revenues": "11,298",
"Property, Plant and Equipment, Net": "33",
"Research and Development Exp.": "1,760",
"Selling and Marketing Exp.": "625"
},
"output_variables": {
"Liabilities": "4,387",
"Assets": "11,968",
"Expenses": "9,431",
"Revenues": "11,298",
"Stockholders Equity": "7,581",
"Net Income": "6,845",
"Comprehensive Net Income": "4,026",
"BaseVar": "22,441",
"ECR before LimitedLiability": "355%",
"Economic Capital Ratio": "491%"
}
}
},
"top_rated": true,
"trend": 85.0,
"value": 4.90957898140894,
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"name": "WM Technology INC",
"rank": 17,
"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 140% points.The greatest weakness of WM Technology INC is the variable General and Administrative Exp., reducing the Economic Capital Ratio by 26% points.
The company's Economic Capital Ratio, given in the ranking table, is 488%, being 106% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001779474_2026_WM_Technology_INC.pdf",
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"Liabilities": "-70.2",
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"Economic Capital Ratio": "106"
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"Selling and Marketing Exp.": "40,424"
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"Assets": "181,866",
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"Revenues": "184,514",
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"Comprehensive Net Income": "12,187",
"BaseVar": "300,511",
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"Other Expenses": "29,374",
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"Assets": "190,667",
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{
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"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 181% points.The greatest weakness of CS Disco 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 484%, being 103% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001625641_2026_CS_Disco_Inc.pdf",
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"name": "Certara Inc",
"rank": 19,
"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 169% points.The greatest weakness of Certara Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 483%, being 101% points above the market average of 382%.",
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"Liabilities, Current": "37.1",
"Other Liabilities": "23.5",
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"Assets": "81.6",
"Assets, Noncurrent": "-5.48",
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"Assets, Current": "-21.7",
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"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"
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"Assets": "91.4",
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"Assets, Current": "-17.6",
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"Revenues": "-10.4",
"Net Income": "9.53",
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"Research and Development Exp.": "4.78",
"Other Revenues": "-10.4",
"Comprehensive Net Income": "9.14",
"Economic Capital Ratio": "112"
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"ECR before LimitedLiability": "103",
"Liabilities, Current": "43.2",
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"Intangible Assets": "169",
"Assets": "71.2",
"Assets, Noncurrent": "-5.85",
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"Assets, Current": "-18.1",
"Property, Plant and Equipment, Net": "-4.19",
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"Expenses": "16.2",
"Revenues": "-10.3",
"Net Income": "5.06",
"Other Expenses": "4.11",
"Research and Development Exp.": "4.42",
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"Comprehensive Net Income": "5.95",
"Economic Capital Ratio": "101"
}
},
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"Assets, Noncurrent": "2,167",
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"Intangible Assets": "1,227,828",
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"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": {
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"Assets, Noncurrent": "5,615",
"General and Administrative Exp.": "71,773",
"Intangible Assets": "1,218,952",
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"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",
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"Selling and Marketing Exp.": "27,408"
},
"output_variables": {
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"Assets": "1,572,922",
"Expenses": "307,147",
"Revenues": "335,644",
"Stockholders Equity": "1,079,661",
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"Other Expenses": "233,745",
"Other Liabilities": "1,070",
"Other Net Income": "-14,369",
"Other Revenues": "354,337",
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"Selling and Marketing Exp.": "32,022"
},
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"Assets": "1,563,140",
"Expenses": "395,325",
"Revenues": "354,337",
"Stockholders Equity": "1,046,840",
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"Comprehensive Net Income": "-54,720",
"BaseVar": "1,422,054",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "472%"
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"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%"
}
},
"2025": {
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"Assets, Noncurrent": "1,642",
"General and Administrative Exp.": "85,380",
"Intangible Assets": "1,232,726",
"Liabilities, Current": "187,751",
"Long-term Debt": "303,686",
"Other Assets": "5,242",
"Other Compr. Net Income": "15,464",
"Other Expenses": "226,893",
"Other Liabilities": "2,350",
"Other Net Income": "-13,400",
"Other Revenues": "418,838",
"Property, Plant and Equipment, Net": "1,853",
"Research and Development Exp.": "41,040",
"Selling and Marketing Exp.": "53,720"
},
"output_variables": {
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"Assets": "1,556,582",
"Expenses": "407,033",
"Revenues": "418,838",
"Stockholders Equity": "1,062,795",
"Net Income": "-1,595",
"Comprehensive Net Income": "13,869",
"BaseVar": "1,452,552",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "483%"
}
}
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"trend": 9.0,
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},
{
"company_id": "0001660134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001660134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001660134.svg",
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"name": "Okta Inc",
"rank": 20,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Okta Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Okta Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 134% points.The greatest weakness of Okta Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 29% points.
The company's Economic Capital Ratio, given in the ranking table, is 481%, being 99% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001660134_2026_Okta_Inc.pdf",
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"Other Revenues": "-16.0",
"Comprehensive Net Income": "3.04",
"Economic Capital Ratio": "87.1"
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"Liabilities": "-13.8",
"Stockholders Equity": "109",
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"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"
},
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"Liabilities": "22.0",
"Stockholders Equity": "146",
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"Liabilities, Current": "23.4",
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"Assets": "88.1",
"Assets, Noncurrent": "-6.95",
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"Revenues": "-10.8",
"Net Income": "6.65",
"General and Administrative Exp.": "4.06",
"Other Expenses": "16.3",
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"Economic Capital Ratio": "101"
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"Liabilities": "25.5",
"Stockholders Equity": "134",
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"Liabilities, Current": "-28.9",
"Other Liabilities": "24.0",
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"Assets": "71.4",
"Assets, Noncurrent": "-5.27",
"Other Assets": "-2.44",
"Assets, Current": "5.47",
"Property, Plant and Equipment, Net": "-3.73",
"Selling and Marketing Exp.": "-2.08",
"Expenses": "15.1",
"Revenues": "-9.66",
"Net Income": "5.46",
"General and Administrative Exp.": "3.67",
"Other Expenses": "13.2",
"Other Revenues": "-9.66",
"Comprehensive Net Income": "5.30",
"Economic Capital Ratio": "98.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001660134_strength_weakness.svg",
"table_records": {
"2022": {
"input_variables": {
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"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. Net Income": "-17,000",
"Other Expenses": "476,000",
"Other Liabilities": "0",
"Other Net Income": "0",
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"Property, Plant and Equipment, Net": "65,000",
"Research and Development Exp.": "469,000",
"Selling and Marketing Exp.": "771,000"
},
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"Assets": "9,206,000",
"Expenses": "2,148,000",
"Revenues": "1,300,000",
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"Liabilities, Current": "1,465,000",
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"Other Liabilities": "0",
"Other Net Income": "0",
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"Research and Development Exp.": "620,000",
"Selling and Marketing Exp.": "1,066,000"
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"Expenses": "2,673,000",
"Revenues": "1,858,000",
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"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",
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"Other Liabilities": "0",
"Other Net Income": "0",
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"Property, Plant and Equipment, Net": "48,000",
"Research and Development Exp.": "656,000",
"Selling and Marketing Exp.": "1,036,000"
},
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"Assets": "8,989,000",
"Expenses": "2,618,000",
"Revenues": "2,263,000",
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"Economic Capital Ratio": "465%"
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"2025": {
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"Assets, Noncurrent": "51,000",
"General and Administrative Exp.": "448,000",
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"Liabilities, Current": "2,523,000",
"Long-term Debt": "509,000",
"Other Assets": "267,000",
"Other Compr. Net Income": "-6,000",
"Other Expenses": "527,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "2,610,000",
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"Research and Development Exp.": "642,000",
"Selling and Marketing Exp.": "965,000"
},
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"Assets": "9,437,000",
"Expenses": "2,582,000",
"Revenues": "2,610,000",
"Stockholders Equity": "6,405,000",
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"BaseVar": "8,833,500",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "481%"
}
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"trend": 11.0,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001660134.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001660134.svg"
},
{
"company_id": "0000876167",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000876167.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000876167_main_keyfigs.svg",
"name": "Progress Software CORP MA",
"rank": 21,
"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 Intangible Assets, increasing the Economic Capital Ratio by 148% points.The greatest weakness of Progress Software CORP MA is the variable Liabilities, Current, reducing the Economic Capital Ratio by 49% points.
The company's Economic Capital Ratio, given in the ranking table, is 479%, being 97% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000876167_2026_Progress_Software_CORP_MA.pdf",
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"Liabilities": "77.8",
"Stockholders Equity": "73.1",
"ECR before LimitedLiability": "85.1",
"Liabilities, Current": "7.42",
"Other Liabilities": "53.8",
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"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": {
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"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": {
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"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": {
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"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"
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"2014": {
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"Assets, Noncurrent": "-4.25",
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"Liabilities": "42.1",
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},
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},
"2013": {
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"Assets, Noncurrent": "32,724",
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"Other Liabilities": "0",
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},
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},
"2014": {
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"Other Liabilities": "0",
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},
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}
},
"2015": {
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},
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}
},
"2016": {
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"Other Liabilities": "0",
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},
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}
},
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"Research and Development Exp.": "0",
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},
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"Assets": "718,718",
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}
},
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},
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"Net Income": "70,197",
"Comprehensive Net Income": "73,272",
"BaseVar": "1,638,328",
"ECR before LimitedLiability": "430%",
"Economic Capital Ratio": "540%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "368,813",
"Assets, Noncurrent": "12,693",
"General and Administrative Exp.": "89,518",
"Intangible Assets": "2,046,642",
"Liabilities, Current": "455,145",
"Long-term Debt": "0",
"Other Assets": "85,072",
"Other Compr. Net Income": "-4,049",
"Other Expenses": "401,144",
"Other Liabilities": "0",
"Other Net Income": "-29,739",
"Other Revenues": "753,409",
"Property, Plant and Equipment, Net": "13,746",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "164,570"
},
"output_variables": {
"Liabilities": "455,145",
"Assets": "2,526,966",
"Expenses": "655,232",
"Revenues": "753,409",
"Stockholders Equity": "2,071,821",
"Net Income": "68,438",
"Comprehensive Net Income": "64,389",
"BaseVar": "2,212,270",
"ECR before LimitedLiability": "463%",
"Economic Capital Ratio": "562%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "399,965",
"Assets, Noncurrent": "17,683",
"General and Administrative Exp.": "108,215",
"Intangible Assets": "1,918,924",
"Liabilities, Current": "809,734",
"Long-term Debt": "0",
"Other Assets": "107,392",
"Other Compr. Net Income": "3,066",
"Other Expenses": "513,808",
"Other Liabilities": "0",
"Other Net Income": "-71,662",
"Other Revenues": "977,831",
"Property, Plant and Equipment, Net": "13,694",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "211,013"
},
"output_variables": {
"Liabilities": "809,734",
"Assets": "2,457,658",
"Expenses": "833,036",
"Revenues": "977,831",
"Stockholders Equity": "1,647,924",
"Net Income": "73,133",
"Comprehensive Net Income": "76,199",
"BaseVar": "2,576,494",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "479%"
}
}
},
"top_rated": true,
"trend": -11.0,
"value": 4.793193156851092,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000876167.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000876167.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000876167.svg"
},
{
"company_id": "0000860731",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000860731.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000860731_main_keyfigs.svg",
"name": "Tyler Technologies INC",
"rank": 22,
"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 109% points.The greatest weakness of Tyler Technologies 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 475%, being 93% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000860731_2026_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"
},
"2025": {
"Long-term Debt": "52.0",
"Liabilities": "38.2",
"Stockholders Equity": "109",
"ECR before LimitedLiability": "95.1",
"Liabilities, Current": "-45.5",
"Other Liabilities": "26.6",
"Intangible Assets": "75.8",
"Assets": "46.8",
"Assets, Noncurrent": "-2.75",
"Other Assets": "-5.75",
"Assets, Current": "-7.32",
"Selling and Marketing Exp.": "6.55",
"Expenses": "11.6",
"Revenues": "-1.06",
"Net Income": "11.3",
"General and Administrative Exp.": "3.90",
"Other Expenses": "-6.80",
"Research and Development Exp.": "7.94",
"Other Revenues": "-1.06",
"Comprehensive Net Income": "11.2",
"Economic Capital Ratio": "93.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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",
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"Other Expenses": "1,409,075",
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"Other Net Income": "-21,754",
"Other Revenues": "1,592,287",
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"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
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"Assets": "4,732,161",
"Expenses": "1,409,075",
"Revenues": "1,592,287",
"Stockholders Equity": "2,324,032",
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"BaseVar": "5,081,703",
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},
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"Liabilities, Current": "1,038,586",
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"Other Expenses": "1,256,241",
"Other Liabilities": "362,905",
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{
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"name": "Clearwater Analytics Holdings Inc",
"rank": 23,
"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 134% points.The greatest weakness of Clearwater Analytics Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 475%, being 93% points above the market average of 382%.",
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"Assets": "78.1",
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"Selling and Marketing Exp.": "67,254"
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"Assets": "1,169,572",
"Expenses": "35,102",
"Revenues": "451,803",
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"2025": {
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"name": "Freshworks Inc",
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"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 91% points.The greatest weakness of Freshworks Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 23% points.
The company's Economic Capital Ratio, given in the ranking table, is 475%, being 93% points above the market average of 382%.",
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"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"
},
"2025": {
"Long-term Debt": "44.1",
"Liabilities": "50.9",
"Stockholders Equity": "90.9",
"ECR before LimitedLiability": "94.8",
"Liabilities, Current": "-23.1",
"Other Liabilities": "28.9",
"Intangible Assets": "-18.8",
"Assets": "29.1",
"Assets, Noncurrent": "-5.85",
"Other Assets": "10.3",
"Assets, Current": "56.6",
"Property, Plant and Equipment, Net": "-1.76",
"Selling and Marketing Exp.": "-14.1",
"Expenses": "9.34",
"Revenues": "5.59",
"Net Income": "17.6",
"Other Expenses": "23.3",
"Other Revenues": "5.59",
"Comprehensive Net Income": "17.4",
"Other Net Income": "2.62",
"Economic Capital Ratio": "92.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "416",
"Other Expenses": "127,525",
"Other Liabilities": "0",
"Other Net Income": "47,773",
"Other Revenues": "720,420",
"Property, Plant and Equipment, Net": "25,893",
"Research and Development Exp.": "164,590",
"Selling and Marketing Exp.": "390,817"
},
"output_variables": {
"Liabilities": "473,963",
"Assets": "1,611,884",
"Expenses": "863,561",
"Revenues": "720,420",
"Stockholders Equity": "1,137,921",
"Net Income": "-95,368",
"Comprehensive Net Income": "-94,952",
"BaseVar": "1,859,008",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "488%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,097,166",
"Assets, Noncurrent": "18,503",
"General and Administrative Exp.": "141,093",
"Intangible Assets": "263,555",
"Liabilities, Current": "498,029",
"Long-term Debt": "72,033",
"Other Assets": "184,645",
"Other Compr. Net Income": "-1,253",
"Other Expenses": "-3,891",
"Other Liabilities": "0",
"Other Net Income": "40,077",
"Other Revenues": "838,809",
"Property, Plant and Equipment, Net": "38,843",
"Research and Development Exp.": "163,208",
"Selling and Marketing Exp.": "394,753"
},
"output_variables": {
"Liabilities": "570,062",
"Assets": "1,602,712",
"Expenses": "695,163",
"Revenues": "838,809",
"Stockholders Equity": "1,032,650",
"Net Income": "183,723",
"Comprehensive Net Income": "182,470",
"BaseVar": "1,874,038",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "475%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 4.746405070654191,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001544522.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001544522.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001544522.svg"
},
{
"company_id": "0001120914",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001120914.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001120914.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001120914.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001120914_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001120914_main_keyfigs.svg",
"name": "PDF Solutions INC",
"rank": 25,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of PDF Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of PDF Solutions INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 89% points.The greatest weakness of PDF Solutions INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 18% points.
The company's Economic Capital Ratio, given in the ranking table, is 465%, being 83% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001120914_2026_PDF_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "-3.33",
"Liabilities": "149",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "104",
"Other Liabilities": "58.7",
"Selling and Marketing Exp.": "15.9",
"Expenses": "-8.18",
"Net Income": "18.3",
"General and Administrative Exp.": "16.3",
"Other Expenses": "-29.6",
"Research and Development Exp.": "-11.1",
"Other Revenues": "29.7",
"Revenues": "29.7",
"Intangible Assets": "-32.8",
"Other Assets": "-5.21",
"Assets, Current": "83.2",
"Property, Plant and Equipment, Net": "-5.85",
"Comprehensive Net Income": "18.2",
"Other Net Income": "-3.30",
"Economic Capital Ratio": "150"
},
"2012": {
"Long-term Debt": "19.1",
"Liabilities": "140",
"Assets": "25.5",
"Stockholders Equity": "183",
"ECR before LimitedLiability": "245",
"Liabilities, Current": "87.6",
"Other Liabilities": "50.2",
"Intangible Assets": "-18.4",
"Other Assets": "8.56",
"Assets, Current": "56.3",
"Selling and Marketing Exp.": "13.3",
"Expenses": "21.3",
"Revenues": "31.7",
"Net Income": "49.2",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-2.48",
"Research and Development Exp.": "-4.74",
"Other Revenues": "31.7",
"Comprehensive Net Income": "49.3",
"Other Net Income": "-3.37",
"Economic Capital Ratio": "215"
},
"2013": {
"Long-term Debt": "22.7",
"Liabilities": "182",
"Assets": "19.7",
"Stockholders Equity": "222",
"ECR before LimitedLiability": "276",
"Liabilities, Current": "127",
"Other Liabilities": "60.3",
"Intangible Assets": "-12.6",
"Assets, Noncurrent": "-1.67",
"Assets, Current": "52.6",
"Selling and Marketing Exp.": "15.9",
"Expenses": "8.95",
"Revenues": "29.4",
"Net Income": "34.7",
"General and Administrative Exp.": "17.6",
"Other Expenses": "-22.8",
"Research and Development Exp.": "-2.36",
"Other Revenues": "29.4",
"Comprehensive Net Income": "35.2",
"Other Net Income": "-3.48",
"Economic Capital Ratio": "253"
},
"2014": {
"Long-term Debt": "18.8",
"Liabilities": "181",
"Assets": "23.2",
"Stockholders Equity": "244",
"ECR before LimitedLiability": "287",
"Liabilities, Current": "130",
"Other Liabilities": "59.0",
"Intangible Assets": "-9.46",
"Assets, Noncurrent": "-1.85",
"Assets, Current": "51.9",
"Selling and Marketing Exp.": "15.6",
"Expenses": "13.1",
"Revenues": "26.8",
"Net Income": "36.7",
"General and Administrative Exp.": "16.5",
"Other Expenses": "-17.5",
"Other Revenues": "26.8",
"Comprehensive Net Income": "34.7",
"Other Net Income": "-2.93",
"Other Compr. Net Income": "-2.10",
"Economic Capital Ratio": "263"
},
"2015": {
"Long-term Debt": "22.1",
"Liabilities": "182",
"Assets": "30.7",
"Stockholders Equity": "267",
"ECR before LimitedLiability": "293",
"Liabilities, Current": "135",
"Other Liabilities": "51.0",
"Intangible Assets": "-8.87",
"Assets, Noncurrent": "-2.15",
"Assets, Current": "54.8",
"Selling and Marketing Exp.": "16.5",
"Expenses": "14.1",
"Revenues": "19.7",
"Net Income": "29.2",
"General and Administrative Exp.": "15.6",
"Other Expenses": "-14.4",
"Research and Development Exp.": "-3.90",
"Other Revenues": "19.7",
"Comprehensive Net Income": "28.5",
"Other Net Income": "-4.53",
"Economic Capital Ratio": "268"
},
"2016": {
"Long-term Debt": "22.0",
"Liabilities": "156",
"Assets": "40.1",
"Stockholders Equity": "256",
"ECR before LimitedLiability": "279",
"Liabilities, Current": "111",
"Other Liabilities": "43.8",
"Intangible Assets": "-11.1",
"Assets, Current": "49.3",
"Property, Plant and Equipment, Net": "3.65",
"Selling and Marketing Exp.": "14.6",
"Expenses": "15.9",
"Revenues": "11.8",
"Net Income": "24.4",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-8.20",
"Research and Development Exp.": "-5.91",
"Other Revenues": "11.8",
"Comprehensive Net Income": "24.1",
"Other Net Income": "-3.22",
"Economic Capital Ratio": "259"
},
"2017": {
"Long-term Debt": "14.4",
"Liabilities": "152",
"Stockholders Equity": "263",
"ECR before LimitedLiability": "301",
"Liabilities, Current": "111",
"Other Liabilities": "44.4",
"Intangible Assets": "-11.6",
"Assets": "47.6",
"Other Assets": "3.86",
"Assets, Current": "50.9",
"Property, Plant and Equipment, Net": "5.76",
"Selling and Marketing Exp.": "12.7",
"Expenses": "14.9",
"Revenues": "7.27",
"Net Income": "18.9",
"General and Administrative Exp.": "13.4",
"Other Expenses": "-3.92",
"Research and Development Exp.": "-7.41",
"Other Revenues": "7.27",
"Comprehensive Net Income": "19.6",
"Economic Capital Ratio": "257"
},
"2018": {
"Long-term Debt": "21.7",
"Liabilities": "134",
"Stockholders Equity": "284",
"ECR before LimitedLiability": "321",
"Liabilities, Current": "92.6",
"Other Liabilities": "35.2",
"Intangible Assets": "-7.94",
"Assets": "56.3",
"Other Assets": "4.04",
"Assets, Current": "45.5",
"Property, Plant and Equipment, Net": "9.33",
"Selling and Marketing Exp.": "9.94",
"Expenses": "31.2",
"Revenues": "4.84",
"Net Income": "38.8",
"General and Administrative Exp.": "13.0",
"Other Expenses": "16.7",
"Research and Development Exp.": "-8.23",
"Other Revenues": "4.84",
"Comprehensive Net Income": "38.7",
"Economic Capital Ratio": "280"
},
"2019": {
"Long-term Debt": "17.7",
"Liabilities": "116",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "221",
"Liabilities, Current": "72.6",
"Other Liabilities": "36.3",
"Intangible Assets": "-15.6",
"Assets": "55.5",
"Assets, Noncurrent": "0.668",
"Other Assets": "8.44",
"Assets, Current": "45.0",
"Property, Plant and Equipment, Net": "16.2",
"Selling and Marketing Exp.": "10.1",
"Expenses": "10.8",
"Net Income": "10.3",
"Other Net Income": "-0.294",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-2.03",
"Research and Development Exp.": "-8.22",
"Comprehensive Net Income": "10.3",
"Economic Capital Ratio": "197"
},
"2020": {
"Long-term Debt": "40.8",
"Liabilities": "123",
"Stockholders Equity": "216",
"ECR before LimitedLiability": "201",
"Liabilities, Current": "61.4",
"Other Liabilities": "33.5",
"Intangible Assets": "-7.77",
"Assets": "54.1",
"Assets, Noncurrent": "-0.634",
"Other Assets": "-4.85",
"Assets, Current": "54.1",
"Property, Plant and Equipment, Net": "15.1",
"Other Revenues": "-4.61",
"Revenues": "-4.61",
"Net Income": "-4.16",
"Comprehensive Net Income": "-3.80",
"Other Expenses": "-11.6",
"Selling and Marketing Exp.": "8.41",
"General and Administrative Exp.": "10.1",
"Research and Development Exp.": "-6.76",
"Economic Capital Ratio": "180"
},
"2021": {
"Long-term Debt": "55.3",
"Liabilities": "118",
"Stockholders Equity": "167",
"ECR before LimitedLiability": "188",
"Liabilities, Current": "40.6",
"Other Liabilities": "34.4",
"Intangible Assets": "-13.8",
"Assets": "33.0",
"Assets, Noncurrent": "-1.56",
"Other Assets": "-4.34",
"Assets, Current": "45.7",
"Property, Plant and Equipment, Net": "14.2",
"Other Revenues": "7.47",
"Revenues": "7.47",
"Net Income": "8.44",
"Comprehensive Net Income": "8.31",
"Other Expenses": "-9.24",
"Selling and Marketing Exp.": "9.09",
"General and Administrative Exp.": "10.9",
"Research and Development Exp.": "-10.8",
"Economic Capital Ratio": "168"
},
"2022": {
"Long-term Debt": "65.4",
"Liabilities": "106",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "28.4",
"Other Liabilities": "19.5",
"Intangible Assets": "-19.3",
"Assets": "23.6",
"Other Assets": "-5.41",
"Assets, Current": "43.6",
"Property, Plant and Equipment, Net": "17.1",
"Selling and Marketing Exp.": "12.1",
"Expenses": "2.66",
"Revenues": "12.8",
"Net Income": "16.7",
"General and Administrative Exp.": "11.9",
"Other Expenses": "-8.97",
"Research and Development Exp.": "-12.4",
"Other Revenues": "12.8",
"Comprehensive Net Income": "16.0",
"Economic Capital Ratio": "151"
},
"2023": {
"Long-term Debt": "62.1",
"Liabilities": "133",
"Stockholders Equity": "164",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "61.2",
"Other Liabilities": "23.5",
"Intangible Assets": "-19.3",
"Assets": "25.3",
"Assets, Noncurrent": "2.63",
"Other Assets": "-3.54",
"Assets, Current": "41.9",
"Property, Plant and Equipment, Net": "12.8",
"Other Revenues": "15.0",
"Revenues": "15.0",
"Net Income": "19.2",
"Comprehensive Net Income": "19.2",
"Other Expenses": "-13.1",
"Selling and Marketing Exp.": "11.9",
"General and Administrative Exp.": "12.5",
"Research and Development Exp.": "-9.50",
"Economic Capital Ratio": "179"
},
"2025": {
"Long-term Debt": "-17.7",
"Liabilities": "58.2",
"Stockholders Equity": "89.2",
"ECR before LimitedLiability": "85.3",
"Liabilities, Current": "46.2",
"Other Liabilities": "29.6",
"Intangible Assets": "10.9",
"Assets": "25.0",
"Other Assets": "-9.10",
"Assets, Current": "-5.27",
"Property, Plant and Equipment, Net": "30.9",
"Selling and Marketing Exp.": "10.4",
"Expenses": "1.72",
"Revenues": "4.20",
"Net Income": "6.41",
"General and Administrative Exp.": "10.7",
"Other Expenses": "-13.1",
"Research and Development Exp.": "-6.15",
"Other Revenues": "4.20",
"Comprehensive Net Income": "6.63",
"Economic Capital Ratio": "83.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001120914_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "70,621",
"Assets, Noncurrent": "2,447",
"General and Administrative Exp.": "0",
"Intangible Assets": "539",
"Liabilities, Current": "13,385",
"Long-term Debt": "4,156",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "50,933",
"Other Liabilities": "0",
"Other Net Income": "73",
"Other Revenues": "66,712",
"Property, Plant and Equipment, Net": "777",
"Research and Development Exp.": "13,972",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "17,541",
"Assets": "74,384",
"Expenses": "64,905",
"Revenues": "66,712",
"Stockholders Equity": "56,843",
"Net Income": "1,880",
"Comprehensive Net Income": "1,880",
"BaseVar": "111,808",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "529%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "102,598",
"Assets, Noncurrent": "1,189",
"General and Administrative Exp.": "0",
"Intangible Assets": "104",
"Liabilities, Current": "19,698",
"Long-term Debt": "3,502",
"Other Assets": "16,471",
"Other Compr. Net Income": "350",
"Other Expenses": "38,830",
"Other Liabilities": "0",
"Other Net Income": "-248",
"Other Revenues": "89,540",
"Property, Plant and Equipment, Net": "3,898",
"Research and Development Exp.": "13,251",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "23,200",
"Assets": "124,260",
"Expenses": "52,081",
"Revenues": "89,540",
"Stockholders Equity": "101,060",
"Net Income": "37,211",
"Comprehensive Net Income": "37,561",
"BaseVar": "144,840",
"ECR before LimitedLiability": "503%",
"Economic Capital Ratio": "590%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "133,783",
"Assets, Noncurrent": "1,687",
"General and Administrative Exp.": "0",
"Intangible Assets": "31",
"Liabilities, Current": "12,868",
"Long-term Debt": "2,956",
"Other Assets": "8,599",
"Other Compr. Net Income": "397",
"Other Expenses": "67,146",
"Other Liabilities": "628",
"Other Net Income": "-64",
"Other Revenues": "101,453",
"Property, Plant and Equipment, Net": "7,064",
"Research and Development Exp.": "13,314",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "16,452",
"Assets": "151,164",
"Expenses": "80,460",
"Revenues": "101,453",
"Stockholders Equity": "134,712",
"Net Income": "20,929",
"Comprehensive Net Income": "21,326",
"BaseVar": "174,995",
"ECR before LimitedLiability": "556%",
"Economic Capital Ratio": "627%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "159,420",
"Assets, Noncurrent": "1,161",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "12,388",
"Long-term Debt": "3,227",
"Other Assets": "8,025",
"Other Compr. Net Income": "-1,129",
"Other Expenses": "67,756",
"Other Liabilities": "0",
"Other Net Income": "119",
"Other Revenues": "100,163",
"Property, Plant and Equipment, Net": "8,832",
"Research and Development Exp.": "14,064",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "15,615",
"Assets": "177,438",
"Expenses": "81,820",
"Revenues": "100,163",
"Stockholders Equity": "161,823",
"Net Income": "18,462",
"Comprehensive Net Income": "17,333",
"BaseVar": "188,142",
"ECR before LimitedLiability": "571%",
"Economic Capital Ratio": "638%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "163,251",
"Assets, Noncurrent": "1,651",
"General and Administrative Exp.": "0",
"Intangible Assets": "5,243",
"Liabilities, Current": "14,456",
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"Other Net Income": "181",
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},
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"Property, Plant and Equipment, Net": "19,341",
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"Assets": "224,176",
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"Economic Capital Ratio": "604%"
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},
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"Intangible Assets": "6,987",
"Liabilities, Current": "19,528",
"Long-term Debt": "6,582",
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"Other Expenses": "23,202",
"Other Liabilities": "0",
"Other Net Income": "493",
"Other Revenues": "85,794",
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"Research and Development Exp.": "27,998",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "225,905",
"Expenses": "51,200",
"Revenues": "85,794",
"Stockholders Equity": "199,795",
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"Comprehensive Net Income": "34,516",
"BaseVar": "195,036",
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"Economic Capital Ratio": "623%"
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"Other Net Income": "276",
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"Expenses": "91,279",
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"ECR before LimitedLiability": "454%",
"Economic Capital Ratio": "556%"
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"Assets, Noncurrent": "7,690",
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"Intangible Assets": "47,019",
"Liabilities, Current": "42,205",
"Long-term Debt": "10,869",
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"Other Compr. Net Income": "1,255",
"Other Expenses": "92,486",
"Other Liabilities": "0",
"Other Net Income": "-1,269",
"Other Revenues": "88,046",
"Property, Plant and Equipment, Net": "39,242",
"Research and Development Exp.": "34,654",
"Selling and Marketing Exp.": "0"
},
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"Assets": "287,580",
"Expenses": "127,140",
"Revenues": "88,046",
"Stockholders Equity": "234,506",
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"Assets": "278,671",
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"Intangible Assets": "35,575",
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"Other Expenses": "117,014",
"Other Liabilities": "0",
"Other Net Income": "5,020",
"Other Revenues": "165,835",
"Property, Plant and Equipment, Net": "37,338",
"Research and Development Exp.": "50,736",
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"Assets": "290,136",
"Expenses": "167,750",
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"Other Expenses": "156,739",
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"Other Net Income": "1,309",
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"Property, Plant and Equipment, Net": "81,609",
"Research and Development Exp.": "64,234",
"Selling and Marketing Exp.": "0"
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"Assets": "418,697",
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"Stockholders Equity": "271,022",
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"Comprehensive Net Income": "840",
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"ECR before LimitedLiability": "316%",
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"report_text": "The relative strengths and weaknesses of Amesite Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Amesite Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 237% points.The greatest weakness of Amesite Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 463%, being 82% points above the market average of 382%.",
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"Assets": "38.5",
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"Expenses": "-66.1",
"Revenues": "-38.7",
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"General and Administrative Exp.": "-58.1",
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"Economic Capital Ratio": "134"
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"Assets": "37.0",
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"Expenses": "-78.9",
"Revenues": "-51.4",
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"General and Administrative Exp.": "-82.2",
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"Research and Development Exp.": "-16.0",
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"Economic Capital Ratio": "81.6"
}
},
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"General and Administrative Exp.": "4,620",
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"Liabilities, Current": "742",
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"Other Expenses": "2,277",
"Other Liabilities": "0",
"Other Net Income": "-3,612",
"Other Revenues": "675",
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"Economic Capital Ratio": "500%"
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"Assets": "3,314",
"Expenses": "4,747",
"Revenues": "167",
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"name": "Intellinetics INC",
"rank": 27,
"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 141% points.The greatest weakness of Intellinetics INC is the variable Assets, Current, reducing the Economic Capital Ratio by 41% points.
The company's Economic Capital Ratio, given in the ranking table, is 459%, being 77% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001081745_2026_Intellinetics_INC.pdf",
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"Intangible Assets": "-53.4",
"Assets": "-140",
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"Economic Capital Ratio": "-321"
},
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"Assets": "-101",
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"Expenses": "-4.58",
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"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"
},
"2025": {
"Long-term Debt": "71.6",
"Liabilities": "141",
"Stockholders Equity": "39.5",
"ECR before LimitedLiability": "79.4",
"Liabilities, Current": "41.0",
"Other Liabilities": "38.1",
"Intangible Assets": "32.8",
"Assets": "-32.0",
"Assets, Noncurrent": "-4.88",
"Other Assets": "-11.5",
"Assets, Current": "-41.4",
"Property, Plant and Equipment, Net": "2.20",
"Selling and Marketing Exp.": "-1.56",
"Expenses": "-30.2",
"Revenues": "29.0",
"Comprehensive Net Income": "-1.73",
"General and Administrative Exp.": "-34.7",
"Other Expenses": "-6.52",
"Research and Development Exp.": "12.8",
"Other Revenues": "29.0",
"Economic Capital Ratio": "77.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "0",
"Other Expenses": "7,995",
"Other Liabilities": "184",
"Other Net Income": "0",
"Other Revenues": "18,018",
"Property, Plant and Equipment, Net": "1,094",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "2,403"
},
"output_variables": {
"Liabilities": "7,943",
"Assets": "18,575",
"Expenses": "18,565",
"Revenues": "18,018",
"Stockholders Equity": "10,632",
"Net Income": "-546",
"Comprehensive Net Income": "-546",
"BaseVar": "31,551",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "427%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,229",
"Assets, Noncurrent": "728",
"General and Administrative Exp.": "8,691",
"Intangible Assets": "10,091",
"Liabilities, Current": "5,056",
"Long-term Debt": "749",
"Other Assets": "165",
"Other Compr. Net Income": "0",
"Other Expenses": "6,961",
"Other Liabilities": "116",
"Other Net Income": "0",
"Other Revenues": "16,583",
"Property, Plant and Equipment, Net": "1,093",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "2,805"
},
"output_variables": {
"Liabilities": "5,922",
"Assets": "17,306",
"Expenses": "18,456",
"Revenues": "16,583",
"Stockholders Equity": "11,384",
"Net Income": "-1,873",
"Comprehensive Net Income": "-1,873",
"BaseVar": "29,133",
"ECR before LimitedLiability": "307%",
"Economic Capital Ratio": "459%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 4.5923731732499515,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001081745.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001081745.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001081745.svg"
},
{
"company_id": "0001831840",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001831840.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001831840.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001831840.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001831840_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001831840_main_keyfigs.svg",
"name": "Semrush Holdings Inc",
"rank": 28,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Semrush Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Semrush Holdings Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 137% points.The greatest weakness of Semrush Holdings Inc is the variable Assets, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 459%, being 77% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001831840_2026_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"
},
"2025": {
"Long-term Debt": "83.2",
"Liabilities": "137",
"Stockholders Equity": "30.2",
"ECR before LimitedLiability": "78.9",
"Liabilities, Current": "20.8",
"Other Liabilities": "41.3",
"Intangible Assets": "-27.7",
"Assets": "-34.3",
"Assets, Noncurrent": "-9.63",
"Other Assets": "-9.30",
"Assets, Current": "21.9",
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "625,312",
"Assets, Noncurrent": "19,730",
"General and Administrative Exp.": "81,050",
"Intangible Assets": "66,862",
"Liabilities, Current": "273,692",
"Long-term Debt": "36,790",
"Other Assets": "71,257",
"Other Compr. Net Income": "7,433",
"Other Expenses": "114,182",
"Other Liabilities": "0",
"Other Net Income": "7,466",
"Other Revenues": "419,497",
"Property, Plant and Equipment, Net": "6,020",
"Research and Development Exp.": "52,585",
"Selling and Marketing Exp.": "144,026"
},
"output_variables": {
"Liabilities": "310,482",
"Assets": "789,181",
"Expenses": "391,843",
"Revenues": "419,497",
"Stockholders Equity": "478,699",
"Net Income": "35,120",
"Comprehensive Net Income": "42,553",
"BaseVar": "962,951",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "451%"
}
}
},
"top_rated": false,
"trend": 34.0,
"value": 4.50967502468086,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001777921.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001777921.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001777921.svg"
},
{
"company_id": "0001436229",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001436229.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001436229.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001436229.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001436229_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001436229_main_keyfigs.svg",
"name": "BTCS Inc",
"rank": 31,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of BTCS Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of BTCS Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 247% points.The greatest weakness of BTCS 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 451%, being 69% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001436229_2026_BTCS_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Long-term Debt": "9.11",
"Liabilities": "22.3",
"Stockholders Equity": "-348",
"ECR before LimitedLiability": "-187",
"Liabilities, Current": "19.7",
"Other Liabilities": "-6.42",
"Intangible Assets": "-83.3",
"Assets": "-249",
"Assets, Noncurrent": "-14.5",
"Other Assets": "-17.3",
"Assets, Current": "-89.1",
"Property, Plant and Equipment, Net": "-22.3",
"Selling and Marketing Exp.": "-17.6",
"Expenses": "-40.1",
"Revenues": "32.0",
"Comprehensive Net Income": "-5.39",
"Other Expenses": "-31.8",
"Research and Development Exp.": "8.65",
"Other Revenues": "32.0",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-218"
},
"2013": {
"Long-term Debt": "7.02",
"Liabilities": "-13.3",
"Stockholders Equity": "-258",
"ECR before LimitedLiability": "-162",
"Liabilities, Current": "9.38",
"Other Liabilities": "-22.8",
"Intangible Assets": "-23.5",
"Assets": "-143",
"Assets, Noncurrent": "68.6",
"Other Assets": "-10.5",
"Assets, Current": "-86.5",
"Property, Plant and Equipment, Net": "-8.41",
"Selling and Marketing Exp.": "6.74",
"Expenses": "-7.00",
"Revenues": "22.5",
"Net Income": "11.3",
"Other Expenses": "-13.1",
"Research and Development Exp.": "4.30",
"Other Revenues": "22.5",
"Comprehensive Net Income": "11.8",
"Economic Capital Ratio": "-185"
},
"2015": {
"Liabilities": "-23.8",
"Stockholders Equity": "-96.5",
"ECR before LimitedLiability": "-222",
"Liabilities, Current": "-43.0",
"Other Liabilities": "5.63",
"Intangible Assets": "-57.4",
"Assets": "-85.2",
"Assets, Noncurrent": "98.6",
"Other Assets": "-26.7",
"Assets, Current": "-86.6",
"Selling and Marketing Exp.": "8.90",
"Expenses": "-23.7",
"Revenues": "-22.5",
"Net Income": "-60.1",
"General and Administrative Exp.": "-52.0",
"Other Expenses": "15.0",
"Research and Development Exp.": "5.06",
"Other Revenues": "-22.5",
"Comprehensive Net Income": "-60.2",
"Other Net Income": "-16.2",
"Economic Capital Ratio": "-247"
},
"2018": {
"Intangible Assets": "-84.3",
"Assets": "-193",
"Long-term Debt": "-2.39",
"Stockholders Equity": "-184",
"ECR before LimitedLiability": "-288",
"Assets, Noncurrent": "-6.51",
"Other Assets": "-12.4",
"Assets, Current": "-117",
"Property, Plant and Equipment, Net": "-13.8",
"Selling and Marketing Exp.": "2.90",
"Expenses": "-51.3",
"Revenues": "-20.6",
"Net Income": "-69.4",
"General and Administrative Exp.": "-104",
"Other Expenses": "7.16",
"Research and Development Exp.": "2.30",
"Other Revenues": "-20.6",
"Liabilities, Current": "6.57",
"Comprehensive Net Income": "-69.2",
"Other Net Income": "6.59",
"Economic Capital Ratio": "-329"
},
"2019": {
"Intangible Assets": "-79.2",
"Assets": "-99.5",
"Long-term Debt": "8.19",
"Stockholders Equity": "-98.6",
"ECR before LimitedLiability": "-228",
"Assets, Noncurrent": "-16.3",
"Other Assets": "-18.5",
"Assets, Current": "-10.4",
"Property, Plant and Equipment, Net": "-21.3",
"Selling and Marketing Exp.": "7.94",
"Expenses": "-50.7",
"Revenues": "-33.0",
"Net Income": "-88.4",
"General and Administrative Exp.": "-79.8",
"Other Expenses": "19.2",
"Research and Development Exp.": "5.78",
"Other Revenues": "-33.0",
"Liabilities, Current": "-26.1",
"Comprehensive Net Income": "-88.4",
"Other Net Income": "-14.1",
"Economic Capital Ratio": "-251"
},
"2020": {
"Long-term Debt": "77.8",
"Liabilities": "83.2",
"Stockholders Equity": "82.3",
"ECR before LimitedLiability": "-47.4",
"Liabilities, Current": "31.9",
"Other Liabilities": "42.3",
"Intangible Assets": "-95.3",
"Assets": "-19.0",
"Assets, Noncurrent": "-17.4",
"Other Assets": "-21.7",
"Assets, Current": "110",
"Property, Plant and Equipment, Net": "-15.9",
"Expenses": "-73.7",
"Revenues": "-65.9",
"Net Income": "-169",
"General and Administrative Exp.": "-129",
"Other Expenses": "45.3",
"Other Revenues": "-65.9",
"Comprehensive Net Income": "-169",
"Other Net Income": "-45.1",
"Economic Capital Ratio": "-68.2"
},
"2021": {
"Long-term Debt": "89.1",
"Liabilities": "190",
"Stockholders Equity": "185",
"ECR before LimitedLiability": "101",
"Liabilities, Current": "76.9",
"Other Liabilities": "40.6",
"Intangible Assets": "-54.2",
"Assets": "4.70",
"Assets, Noncurrent": "242",
"Other Assets": "-9.09",
"Assets, Current": "-24.0",
"Property, Plant and Equipment, Net": "-6.90",
"Selling and Marketing Exp.": "12.1",
"Expenses": "-80.6",
"Revenues": "-38.9",
"Net Income": "-110",
"Other Expenses": "-96.8",
"Other Revenues": "-38.9",
"Comprehensive Net Income": "-110",
"Other Net Income": "9.90",
"Economic Capital Ratio": "80.9"
},
"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": "-40.8",
"Assets, Noncurrent": "236",
"Other Assets": "-13.2",
"Assets, Current": "-40.9",
"Property, Plant and Equipment, Net": "-10.3",
"Selling and Marketing Exp.": "21.0",
"Expenses": "-140",
"Revenues": "-51.9",
"Net Income": "-173",
"Other Expenses": "-165",
"Other Revenues": "-51.9",
"Comprehensive Net Income": "-173",
"Other Net Income": "21.4",
"Economic Capital Ratio": "76.8"
},
"2023": {
"Long-term Debt": "95.8",
"Liabilities": "219",
"Assets": "-4.70",
"Stockholders Equity": "316",
"ECR before LimitedLiability": "363",
"Liabilities, Current": "140",
"Other Liabilities": "29.1",
"Intangible Assets": "1.32",
"Assets, Noncurrent": "0.209",
"Assets, Current": "-15.3",
"Selling and Marketing Exp.": "12.1",
"Expenses": "34.3",
"Revenues": "-42.0",
"Net Income": "60.6",
"General and Administrative Exp.": "2.26",
"Other Expenses": "14.3",
"Research and Development Exp.": "6.04",
"Other Revenues": "-42.0",
"Comprehensive Net Income": "60.6",
"Other Net Income": "66.4",
"Economic Capital Ratio": "350"
},
"2024": {
"Long-term Debt": "64.4",
"Liabilities": "147",
"Assets": "54.0",
"Stockholders Equity": "272",
"ECR before LimitedLiability": "257",
"Liabilities, Current": "77.7",
"Other Liabilities": "26.3",
"Intangible Assets": "-14.4",
"Assets, Noncurrent": "-3.47",
"Assets, Current": "154",
"Selling and Marketing Exp.": "10.0",
"Expenses": "11.8",
"Revenues": "-29.4",
"Net Income": "8.26",
"General and Administrative Exp.": "5.14",
"Other Expenses": "-9.53",
"Research and Development Exp.": "6.15",
"Other Revenues": "-29.4",
"Comprehensive Net Income": "8.24",
"Other Net Income": "25.0",
"Economic Capital Ratio": "239"
},
"2025": {
"Long-term Debt": "45.5",
"Liabilities": "-9.16",
"Stockholders Equity": "140",
"ECR before LimitedLiability": "70.7",
"Liabilities, Current": "-54.8",
"Other Liabilities": "-5.44",
"Intangible Assets": "-32.5",
"Assets": "113",
"Assets, Noncurrent": "-5.67",
"Other Assets": "-6.86",
"Assets, Current": "247",
"Property, Plant and Equipment, Net": "-4.47",
"Selling and Marketing Exp.": "7.24",
"Expenses": "16.0",
"Revenues": "-25.1",
"Net Income": "-10.9",
"General and Administrative Exp.": "6.75",
"Research and Development Exp.": "5.96",
"Other Revenues": "-25.1",
"Comprehensive Net Income": "-11.0",
"Economic Capital Ratio": "68.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001436229_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "367",
"Assets, Noncurrent": "1.0",
"General and Administrative Exp.": "317",
"Intangible Assets": "0",
"Liabilities, Current": "475",
"Long-term Debt": "0",
"Other Assets": "-1.0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,341",
"Other Liabilities": "250",
"Other Net Income": "294",
"Other Revenues": "1,596",
"Property, Plant and Equipment, Net": "1.0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "579"
},
"output_variables": {
"Liabilities": "725",
"Assets": "368",
"Expenses": "2,237",
"Revenues": "1,596",
"Stockholders Equity": "-357",
"Net Income": "-347",
"Comprehensive Net Income": "-347",
"BaseVar": "2,610",
"ECR before LimitedLiability": "-279%",
"Economic Capital Ratio": "161%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "174",
"Assets, Noncurrent": "427",
"General and Administrative Exp.": "377",
"Intangible Assets": "0",
"Liabilities, Current": "462",
"Long-term Debt": "0",
"Other Assets": "-27",
"Other Compr. Net Income": "11",
"Other Expenses": "1,111",
"Other Liabilities": "630",
"Other Net Income": "-1.5",
"Other Revenues": "1,611",
"Property, Plant and Equipment, Net": "27",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "34"
},
"output_variables": {
"Liabilities": "1,092",
"Assets": "601",
"Expenses": "1,522",
"Revenues": "1,611",
"Stockholders Equity": "-491",
"Net Income": "87",
"Comprehensive Net Income": "98",
"BaseVar": "2,419",
"ECR before LimitedLiability": "-180%",
"Economic Capital Ratio": "189%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "150",
"Assets, Noncurrent": "3,082",
"General and Administrative Exp.": "8,396",
"Intangible Assets": "0",
"Liabilities, Current": "6,023",
"Long-term Debt": "0",
"Other Assets": "-489",
"Other Compr. Net Income": "0",
"Other Expenses": "294",
"Other Liabilities": "0",
"Other Net Income": "-1,849",
"Other Revenues": "506",
"Property, Plant and Equipment, Net": "489",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "15"
},
"output_variables": {
"Liabilities": "6,023",
"Assets": "3,233",
"Expenses": "8,704",
"Revenues": "506",
"Stockholders Equity": "-2,790",
"Net Income": "-10,047",
"Comprehensive Net Income": "-10,047",
"BaseVar": "10,158",
"ECR before LimitedLiability": "-416%",
"Economic Capital Ratio": "115%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "60",
"Assets, Noncurrent": "2.7",
"General and Administrative Exp.": "987",
"Intangible Assets": "0",
"Liabilities, Current": "319",
"Long-term Debt": "0",
"Other Assets": "-2.7",
"Other Compr. Net Income": "0",
"Other Expenses": "3.6",
"Other Liabilities": "0",
"Other Net Income": "164",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "2.7",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "319",
"Assets": "63",
"Expenses": "990",
"Revenues": "0",
"Stockholders Equity": "-256",
"Net Income": "-826",
"Comprehensive Net Income": "-826",
"BaseVar": "768",
"ECR before LimitedLiability": "-874%",
"Economic Capital Ratio": "14%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "420",
"Assets, Noncurrent": "1.3",
"General and Administrative Exp.": "1,422",
"Intangible Assets": "0",
"Liabilities, Current": "605",
"Long-term Debt": "0",
"Other Assets": "-1.3",
"Other Compr. Net Income": "0",
"Other Expenses": "10.0",
"Other Liabilities": "0",
"Other Net Income": "-208",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1.3",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "605",
"Assets": "421",
"Expenses": "1,432",
"Revenues": "0",
"Stockholders Equity": "-184",
"Net Income": "-1,641",
"Comprehensive Net Income": "-1,641",
"BaseVar": "1,334",
"ECR before LimitedLiability": "-438%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,552",
"Assets, Noncurrent": "0.23",
"General and Administrative Exp.": "1,934",
"Intangible Assets": "0",
"Liabilities, Current": "509",
"Long-term Debt": "0",
"Other Assets": "-0.23",
"Other Compr. Net Income": "0",
"Other Expenses": "6.3",
"Other Liabilities": "0",
"Other Net Income": "-570",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "0.23",
"Research and Development Exp.": "45",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "509",
"Assets": "1,552",
"Expenses": "1,986",
"Revenues": "0",
"Stockholders Equity": "1,043",
"Net Income": "-2,556",
"Comprehensive Net Income": "-2,556",
"BaseVar": "2,308",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,467",
"Assets, Noncurrent": "8,635",
"General and Administrative Exp.": "1,591",
"Intangible Assets": "0",
"Liabilities, Current": "1,999",
"Long-term Debt": "0",
"Other Assets": "-9.8",
"Other Compr. Net Income": "0",
"Other Expenses": "16,032",
"Other Liabilities": "0",
"Other Net Income": "1,072",
"Other Revenues": "1,213",
"Property, Plant and Equipment, Net": "9.8",
"Research and Development Exp.": "713",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,999",
"Assets": "14,102",
"Expenses": "18,335",
"Revenues": "1,213",
"Stockholders Equity": "12,103",
"Net Income": "-16,050",
"Comprehensive Net Income": "-16,050",
"BaseVar": "18,361",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "4,198",
"Assets, Noncurrent": "5,720",
"General and Administrative Exp.": "1,916",
"Intangible Assets": "0",
"Liabilities, Current": "586",
"Long-term Debt": "0",
"Other Assets": "-11",
"Other Compr. Net Income": "0",
"Other Expenses": "16,660",
"Other Liabilities": "0",
"Other Net Income": "1,603",
"Other Revenues": "1,692",
"Property, Plant and Equipment, Net": "11",
"Research and Development Exp.": "612",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "586",
"Assets": "9,918",
"Expenses": "19,188",
"Revenues": "1,692",
"Stockholders Equity": "9,331",
"Net Income": "-15,893",
"Comprehensive Net Income": "-15,893",
"BaseVar": "16,494",
"ECR before LimitedLiability": "284%",
"Economic Capital Ratio": "443%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "27,036",
"Assets, Noncurrent": "110",
"General and Administrative Exp.": "1,864",
"Intangible Assets": "0",
"Liabilities, Current": "981",
"Long-term Debt": "0",
"Other Assets": "-10",
"Other Compr. Net Income": "0",
"Other Expenses": "3,105",
"Other Liabilities": "0",
"Other Net Income": "12,136",
"Other Revenues": "1,340",
"Property, Plant and Equipment, Net": "10",
"Research and Development Exp.": "687",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "981",
"Assets": "27,147",
"Expenses": "5,657",
"Revenues": "1,340",
"Stockholders Equity": "26,166",
"Net Income": "7,819",
"Comprehensive Net Income": "7,819",
"BaseVar": "23,630",
"ECR before LimitedLiability": "670%",
"Economic Capital Ratio": "713%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "38,138",
"Assets, Noncurrent": "107",
"General and Administrative Exp.": "1,672",
"Intangible Assets": "0",
"Liabilities, Current": "4,245",
"Long-term Debt": "0",
"Other Assets": "-7.4",
"Other Compr. Net Income": "0",
"Other Expenses": "10,574",
"Other Liabilities": "0",
"Other Net Income": "7,658",
"Other Revenues": "4,074",
"Property, Plant and Equipment, Net": "7.4",
"Research and Development Exp.": "756",
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"Other Compr. Net Income": "0",
"Other Expenses": "317,614",
"Other Liabilities": "477,854",
"Other Net Income": "29,109",
"Other Revenues": "1,305,583",
"Property, Plant and Equipment, Net": "89,711",
"Research and Development Exp.": "131,897",
"Selling and Marketing Exp.": "605,199"
},
"output_variables": {
"Liabilities": "1,403,535",
"Assets": "2,460,201",
"Expenses": "1,250,000",
"Revenues": "1,305,583",
"Stockholders Equity": "1,056,666",
"Net Income": "84,692",
"Comprehensive Net Income": "84,692",
"BaseVar": "3,224,214",
"ECR before LimitedLiability": "185%",
"Economic Capital Ratio": "373%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,074,924",
"Assets, Noncurrent": "104,371",
"General and Administrative Exp.": "255,913",
"Intangible Assets": "396,081",
"Liabilities, Current": "1,276,466",
"Long-term Debt": "18,481",
"Other Assets": "1,128,615",
"Other Compr. Net Income": "0",
"Other Expenses": "383,323",
"Other Liabilities": "519,727",
"Other Net Income": "31,710",
"Other Revenues": "1,657,139",
"Property, Plant and Equipment, Net": "387,174",
"Research and Development Exp.": "187,887",
"Selling and Marketing Exp.": "792,029"
},
"output_variables": {
"Liabilities": "1,814,674",
"Assets": "3,091,165",
"Expenses": "1,619,152",
"Revenues": "1,657,139",
"Stockholders Equity": "1,276,491",
"Net Income": "69,697",
"Comprehensive Net Income": "69,697",
"BaseVar": "4,106,920",
"ECR before LimitedLiability": "175%",
"Economic Capital Ratio": "365%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,672,222",
"Assets, Noncurrent": "155,149",
"General and Administrative Exp.": "347,781",
"Intangible Assets": "785,381",
"Liabilities, Current": "2,300,031",
"Long-term Debt": "37,258",
"Other Assets": "1,023,456",
"Other Compr. Net Income": "5,964",
"Other Expenses": "488,641",
"Other Liabilities": "160,764",
"Other Net Income": "23,268",
"Other Revenues": "2,266,539",
"Property, Plant and Equipment, Net": "527,946",
"Research and Development Exp.": "295,347",
"Selling and Marketing Exp.": "1,169,610"
},
"output_variables": {
"Liabilities": "2,498,053",
"Assets": "4,164,154",
"Expenses": "2,301,379",
"Revenues": "2,266,539",
"Stockholders Equity": "1,666,101",
"Net Income": "-11,572",
"Comprehensive Net Income": "-5,608",
"BaseVar": "5,629,678",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "358%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,015,880",
"Assets, Noncurrent": "168,960",
"General and Administrative Exp.": "433,821",
"Intangible Assets": "1,529,378",
"Liabilities, Current": "2,917,624",
"Long-term Debt": "175,732",
"Other Assets": "1,210,069",
"Other Compr. Net Income": "4,454",
"Other Expenses": "862,876",
"Other Liabilities": "64,355",
"Other Net Income": "19,562",
"Other Revenues": "3,050,195",
"Property, Plant and Equipment, Net": "604,669",
"Research and Development Exp.": "429,479",
"Selling and Marketing Exp.": "1,614,026"
},
"output_variables": {
"Liabilities": "3,157,711",
"Assets": "5,528,956",
"Expenses": "3,340,202",
"Revenues": "3,050,195",
"Stockholders Equity": "2,371,245",
"Net Income": "-270,445",
"Comprehensive Net Income": "-265,991",
"BaseVar": "7,550,540",
"ECR before LimitedLiability": "174%",
"Economic Capital Ratio": "365%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,680,252",
"Assets, Noncurrent": "613,490",
"General and Administrative Exp.": "596,719",
"Intangible Assets": "3,500,823",
"Liabilities, Current": "3,980,188",
"Long-term Debt": "757,187",
"Other Assets": "1,117,619",
"Other Compr. Net Income": "543",
"Other Expenses": "-43,681",
"Other Liabilities": "1,350,340",
"Other Net Income": "3,112,793",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,240,746",
"Research and Development Exp.": "623,798",
"Selling and Marketing Exp.": "2,168,132"
},
"output_variables": {
"Liabilities": "6,087,715",
"Assets": "9,152,930",
"Expenses": "3,344,968",
"Revenues": "0",
"Stockholders Equity": "3,065,215",
"Net Income": "-232,175",
"Comprehensive Net Income": "-231,632",
"BaseVar": "10,849,474",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "330%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,514,544",
"Assets, Noncurrent": "460,219",
"General and Administrative Exp.": "679,936",
"Intangible Assets": "3,782,660",
"Liabilities, Current": "4,390,103",
"Long-term Debt": "894,468",
"Other Assets": "1,781,838",
"Other Compr. Net Income": "-41,788",
"Other Expenses": "142,718",
"Other Liabilities": "1,405,373",
"Other Net Income": "4,109,979",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "1,125,866",
"Research and Development Exp.": "792,917",
"Selling and Marketing Exp.": "2,757,096"
},
"output_variables": {
"Liabilities": "6,689,944",
"Assets": "10,665,127",
"Expenses": "4,372,667",
"Revenues": "0",
"Stockholders Equity": "3,975,183",
"Net Income": "-262,688",
"Comprehensive Net Income": "-304,476",
"BaseVar": "12,939,752",
"ECR before LimitedLiability": "148%",
"Economic Capital Ratio": "344%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "21,889,000",
"Assets, Noncurrent": "2,693,000",
"General and Administrative Exp.": "2,087,000",
"Intangible Assets": "33,636,000",
"Liabilities, Current": "17,728,000",
"Long-term Debt": "7,080,000",
"Other Assets": "8,083,000",
"Other Compr. Net Income": "51,000",
"Other Expenses": "3,991,000",
"Other Liabilities": "0",
"Other Net Income": "2,170,000",
"Other Revenues": "21,252,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "3,598,000",
"Selling and Marketing Exp.": "9,674,000"
},
"output_variables": {
"Liabilities": "24,808,000",
"Assets": "66,301,000",
"Expenses": "19,350,000",
"Revenues": "21,252,000",
"Stockholders Equity": "41,493,000",
"Net Income": "4,072,000",
"Comprehensive Net Income": "4,123,000",
"BaseVar": "66,966,000",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "22,850,000",
"Assets, Noncurrent": "2,623,000",
"General and Administrative Exp.": "2,598,000",
"Intangible Assets": "59,795,000",
"Liabilities, Current": "21,788,000",
"Long-term Debt": "15,290,000",
"Other Assets": "9,941,000",
"Other Compr. Net Income": "-124,000",
"Other Expenses": "7,341,000",
"Other Liabilities": "0",
"Other Net Income": "1,211,000",
"Other Revenues": "26,492,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "4,465,000",
"Selling and Marketing Exp.": "11,855,000"
},
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "29,727,000",
"Assets, Noncurrent": "4,770,000",
"General and Administrative Exp.": "2,836,000",
"Intangible Assets": "57,868,000",
"Liabilities, Current": "27,980,000",
"Long-term Debt": "13,775,000",
"Other Assets": "10,563,000",
"Other Compr. Net Income": "-41,000",
"Other Expenses": "10,345,000",
"Other Liabilities": "0",
"Other Net Income": "233,000",
"Other Revenues": "37,895,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "5,493,000",
"Selling and Marketing Exp.": "13,257,000"
},
"output_variables": {
"Liabilities": "41,755,000",
"Assets": "102,928,000",
"Expenses": "31,931,000",
"Revenues": "37,895,000",
"Stockholders Equity": "61,173,000",
"Net Income": "6,197,000",
"Comprehensive Net Income": "6,156,000",
"BaseVar": "107,391,500",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "446%"
}
}
},
"top_rated": false,
"trend": 6.0,
"value": 4.459062992037361,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001108524.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001108524.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001108524.svg"
},
{
"company_id": "0001517413",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001517413.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001517413_main_keyfigs.svg",
"name": "Fastly Inc",
"rank": 34,
"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 86% points.The greatest weakness of Fastly Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 55% points.
The company's Economic Capital Ratio, given in the ranking table, is 444%, being 62% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001517413_2026_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"
},
"2025": {
"Long-term Debt": "-55.3",
"Liabilities": "36.5",
"Stockholders Equity": "85.9",
"ECR before LimitedLiability": "64.2",
"Liabilities, Current": "58.1",
"Other Liabilities": "27.6",
"Intangible Assets": "47.0",
"Assets": "36.1",
"Assets, Noncurrent": "-1.79",
"Other Assets": "13.9",
"Assets, Current": "-11.9",
"Property, Plant and Equipment, Net": "-6.25",
"Other Revenues": "-4.37",
"Revenues": "-4.37",
"Net Income": "-1.72",
"Comprehensive Net Income": "-1.84",
"Other Expenses": "4.15",
"Selling and Marketing Exp.": "-3.33",
"General and Administrative Exp.": "2.96",
"Research and Development Exp.": "-2.10",
"Economic Capital Ratio": "62.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "506,709",
"Assets, Noncurrent": "57,789",
"General and Administrative Exp.": "110,692",
"Intangible Assets": "748,194",
"Liabilities, Current": "193,998",
"Long-term Debt": "375,901",
"Other Assets": "186,785",
"Other Compr. Net Income": "59",
"Other Expenses": "283,417",
"Other Liabilities": "0",
"Other Net Income": "12,510",
"Other Revenues": "624,018",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "162,662",
"Selling and Marketing Exp.": "201,434"
},
"output_variables": {
"Liabilities": "569,899",
"Assets": "1,499,477",
"Expenses": "758,205",
"Revenues": "624,018",
"Stockholders Equity": "929,578",
"Net Income": "-121,677",
"Comprehensive Net Income": "-121,618",
"BaseVar": "1,732,084",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "444%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 4.439792070422757,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001517413.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001517413.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001517413.svg"
},
{
"company_id": "0000883241",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000883241.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000883241_main_keyfigs.svg",
"name": "Synopsys INC",
"rank": 35,
"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 Intangible Assets, increasing the Economic Capital Ratio by 228% points.The greatest weakness of Synopsys INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 123% points.
The company's Economic Capital Ratio, given in the ranking table, is 440%, being 58% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000883241_2026_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"
},
"2025": {
"Long-term Debt": "-123",
"Liabilities": "-32.7",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "59.7",
"Liabilities, Current": "50.6",
"Other Liabilities": "20.2",
"Intangible Assets": "228",
"Assets": "104",
"Assets, Noncurrent": "-2.30",
"Other Assets": "-6.75",
"Assets, Current": "-28.6",
"Property, Plant and Equipment, Net": "-2.09",
"Selling and Marketing Exp.": "5.08",
"Expenses": "24.6",
"Revenues": "-18.8",
"Net Income": "7.27",
"General and Administrative Exp.": "5.93",
"Other Expenses": "12.0",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "7.07",
"Economic Capital Ratio": "57.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "-178,515",
"Other Expenses": "1,242,586",
"Other Liabilities": "0",
"Other Net Income": "-46,524",
"Other Revenues": "5,081,542",
"Property, Plant and Equipment, Net": "483,300",
"Research and Development Exp.": "1,680,379",
"Selling and Marketing Exp.": "779,777"
},
"output_variables": {
"Liabilities": "3,858,897",
"Assets": "9,418,087",
"Expenses": "4,056,582",
"Revenues": "5,081,542",
"Stockholders Equity": "5,559,190",
"Net Income": "978,436",
"Comprehensive Net Income": "799,921",
"BaseVar": "11,320,074",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "446%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "3,430,624",
"Assets, Noncurrent": "470,973",
"General and Administrative Exp.": "410,311",
"Intangible Assets": "5,013,359",
"Liabilities, Current": "2,985,451",
"Long-term Debt": "1,163,379",
"Other Assets": "860,914",
"Other Compr. 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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "6,012,102",
"Assets, Noncurrent": "1,122,693",
"General and Administrative Exp.": "769,648",
"Intangible Assets": "40,280,814",
"Liabilities, Current": "3,722,494",
"Long-term Debt": "16,174,952",
"Other Assets": "112,159",
"Other Compr. Net Income": "-53,065",
"Other Expenses": "2,318,794",
"Other Liabilities": "0",
"Other Net Income": "921,044",
"Other Revenues": "7,054,178",
"Property, Plant and Equipment, Net": "696,693",
"Research and Development Exp.": "2,479,338",
"Selling and Marketing Exp.": "1,074,191"
},
"output_variables": {
"Liabilities": "19,897,446",
"Assets": "48,224,461",
"Expenses": "6,641,971",
"Revenues": "7,054,178",
"Stockholders Equity": "28,327,015",
"Net Income": "1,333,251",
"Comprehensive Net Income": "1,280,186",
"BaseVar": "41,396,082",
"ECR before LimitedLiability": "278%",
"Economic Capital Ratio": "440%"
}
}
},
"top_rated": false,
"trend": -14.0,
"value": 4.395417542769478,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000883241.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000883241.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000883241.svg"
},
{
"company_id": "0001378590",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001378590.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001378590_main_keyfigs.svg",
"name": "Bridgeline Digital Inc",
"rank": 36,
"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 139% points.The greatest weakness of Bridgeline Digital Inc is the variable Assets, Current, reducing the Economic Capital Ratio by 57% points.
The company's Economic Capital Ratio, given in the ranking table, is 438%, being 56% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001378590_2026_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"
},
"2025": {
"Long-term Debt": "78.6",
"Liabilities": "139",
"Stockholders Equity": "18.3",
"ECR before LimitedLiability": "57.9",
"Liabilities, Current": "34.4",
"Other Liabilities": "34.2",
"Intangible Assets": "86.3",
"Assets": "-43.3",
"Assets, Noncurrent": "-13.1",
"Other Assets": "-14.8",
"Assets, Current": "-57.4",
"Property, Plant and Equipment, Net": "-9.26",
"Selling and Marketing Exp.": "-13.6",
"Expenses": "-34.9",
"Revenues": "30.0",
"Net Income": "-6.59",
"General and Administrative Exp.": "-4.56",
"Research and Development Exp.": "-12.7",
"Other Revenues": "30.0",
"Comprehensive Net Income": "-6.87",
"Economic Capital Ratio": "55.8"
}
},
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"table_records": {
"2011": {
"input_variables": {
"Assets, Current": "7,296",
"Assets, Noncurrent": "685",
"General and Administrative Exp.": "3,875",
"Intangible Assets": "21,649",
"Liabilities, Current": "5,802",
"Long-term Debt": "395",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,359",
"Other Liabilities": "4,004",
"Other Net Income": "-211",
"Other Revenues": "26,267",
"Property, Plant and Equipment, Net": "1,779",
"Research and Development Exp.": "1,866",
"Selling and Marketing Exp.": "6,738"
},
"output_variables": {
"Liabilities": "10,201",
"Assets": "31,409",
"Expenses": "26,838",
"Revenues": "26,267",
"Stockholders Equity": "21,208",
"Net Income": "-782",
"Comprehensive Net Income": "-782",
"BaseVar": "47,463",
"ECR before LimitedLiability": "333%",
"Economic Capital Ratio": "476%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "6,751",
"Assets, Noncurrent": "1,132",
"General and Administrative Exp.": "3,931",
"Intangible Assets": "23,072",
"Liabilities, Current": "5,611",
"Long-term Debt": "1,004",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "13,849",
"Other Liabilities": "4,105",
"Other Net Income": "-276",
"Other Revenues": "26,296",
"Property, Plant and Equipment, Net": "2,735",
"Research and Development Exp.": "1,456",
"Selling and Marketing Exp.": "7,730"
},
"output_variables": {
"Liabilities": "10,720",
"Assets": "33,690",
"Expenses": "26,966",
"Revenues": "26,296",
"Stockholders Equity": "22,970",
"Net Income": "-946",
"Comprehensive Net Income": "-946",
"BaseVar": "48,974",
"ECR before LimitedLiability": "337%",
"Economic Capital Ratio": "479%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "6,987",
"Assets, Noncurrent": "1,631",
"General and Administrative Exp.": "4,474",
"Intangible Assets": "25,294",
"Liabilities, Current": "6,922",
"Long-term Debt": "1,088",
"Other Assets": "0",
"Other Compr. Net Income": "14",
"Other Expenses": "13,399",
"Other Liabilities": "6,219",
"Other Net Income": "-273",
"Other Revenues": "24,506",
"Property, Plant and Equipment, Net": "3,065",
"Research and Development Exp.": "1,365",
"Selling and Marketing Exp.": "8,593"
},
"output_variables": {
"Liabilities": "14,229",
"Assets": "36,977",
"Expenses": "27,831",
"Revenues": "24,506",
"Stockholders Equity": "22,748",
"Net Income": "-3,598",
"Comprehensive Net Income": "-3,584",
"BaseVar": "51,915",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "5,345",
"Assets, Noncurrent": "1,317",
"General and Administrative Exp.": "4,392",
"Intangible Assets": "24,723",
"Liabilities, Current": "5,909",
"Long-term Debt": "7,090",
"Other Assets": "0",
"Other Compr. Net Income": "-171",
"Other Expenses": "14,447",
"Other Liabilities": "628",
"Other Net Income": "-739",
"Other Revenues": "23,737",
"Property, Plant and Equipment, Net": "2,175",
"Research and Development Exp.": "2,386",
"Selling and Marketing Exp.": "7,988"
},
"output_variables": {
"Liabilities": "13,627",
"Assets": "33,560",
"Expenses": "29,213",
"Revenues": "23,737",
"Stockholders Equity": "19,933",
"Net Income": "-6,215",
"Comprehensive Net Income": "-6,386",
"BaseVar": "50,524",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "3,480",
"Assets, Noncurrent": "723",
"General and Administrative Exp.": "3,935",
"Intangible Assets": "13,669",
"Liabilities, Current": "5,094",
"Long-term Debt": "8,135",
"Other Assets": "0",
"Other Compr. Net Income": "-23",
"Other Expenses": "23,504",
"Other Liabilities": "286",
"Other Net Income": "-892",
"Other Revenues": "19,224",
"Property, Plant and Equipment, Net": "1,315",
"Research and Development Exp.": "1,901",
"Selling and Marketing Exp.": "5,760"
},
"output_variables": {
"Liabilities": "13,515",
"Assets": "19,187",
"Expenses": "35,100",
"Revenues": "19,224",
"Stockholders Equity": "5,672",
"Net Income": "-16,768",
"Comprehensive Net Income": "-16,791",
"BaseVar": "43,970",
"ECR before LimitedLiability": "12%",
"Economic Capital Ratio": "224%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "3,591",
"Assets, Noncurrent": "436",
"General and Administrative Exp.": "3,456",
"Intangible Assets": "13,189",
"Liabilities, Current": "3,711",
"Long-term Debt": "2,312",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "12,837",
"Other Liabilities": "203",
"Other Net Income": "-914",
"Other Revenues": "15,895",
"Property, Plant and Equipment, Net": "512",
"Research and Development Exp.": "1,578",
"Selling and Marketing Exp.": "4,934"
},
"output_variables": {
"Liabilities": "6,226",
"Assets": "17,728",
"Expenses": "22,805",
"Revenues": "15,895",
"Stockholders Equity": "11,502",
"Net Income": "-7,824",
"Comprehensive Net Income": "-7,821",
"BaseVar": "31,786",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "421%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "4,126",
"Assets, Noncurrent": "334",
"General and Administrative Exp.": "3,256",
"Intangible Assets": "12,904",
"Liabilities, Current": "3,627",
"Long-term Debt": "2,543",
"Other Assets": "0",
"Other Compr. Net Income": "3.0",
"Other Expenses": "8,044",
"Other Liabilities": "129",
"Other Net Income": "-201",
"Other Revenues": "16,293",
"Property, Plant and Equipment, Net": "209",
"Research and Development Exp.": "1,587",
"Selling and Marketing Exp.": "4,807"
},
"output_variables": {
"Liabilities": "6,299",
"Assets": "17,573",
"Expenses": "17,694",
"Revenues": "16,293",
"Stockholders Equity": "11,274",
"Net Income": "-1,602",
"Comprehensive Net Income": "-1,599",
"BaseVar": "29,032",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "453%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,838",
"Assets, Noncurrent": "280",
"General and Administrative Exp.": "2,852",
"Intangible Assets": "7,802",
"Liabilities, Current": "3,768",
"Long-term Debt": "2,808",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "12,147",
"Other Liabilities": "0",
"Other Net Income": "-233",
"Other Revenues": "13,568",
"Property, Plant and Equipment, Net": "80",
"Research and Development Exp.": "1,604",
"Selling and Marketing Exp.": "3,951"
},
"output_variables": {
"Liabilities": "6,576",
"Assets": "11,000",
"Expenses": "20,554",
"Revenues": "13,568",
"Stockholders Equity": "4,424",
"Net Income": "-7,219",
"Comprehensive Net Income": "-7,220",
"BaseVar": "25,966",
"ECR before LimitedLiability": "84%",
"Economic Capital Ratio": "291%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,675",
"Assets, Noncurrent": "115",
"General and Administrative Exp.": "3,246",
"Intangible Assets": "9,066",
"Liabilities, Current": "3,837",
"Long-term Debt": "8.0",
"Other Assets": "0",
"Other Compr. Net Income": "13",
"Other Expenses": "10,769",
"Other Liabilities": "3,514",
"Other Net Income": "-535",
"Other Revenues": "12,085",
"Property, Plant and Equipment, Net": "299",
"Research and Development Exp.": "2,185",
"Selling and Marketing Exp.": "4,824"
},
"output_variables": {
"Liabilities": "7,359",
"Assets": "11,155",
"Expenses": "21,024",
"Revenues": "12,085",
"Stockholders Equity": "3,796",
"Net Income": "-9,474",
"Comprehensive Net Income": "-9,461",
"BaseVar": "26,086",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,905",
"Assets, Noncurrent": "49",
"General and Administrative Exp.": "2,455",
"Intangible Assets": "8,468",
"Liabilities, Current": "3,605",
"Long-term Debt": "213",
"Other Assets": "0",
"Other Compr. Net Income": "-43",
"Other Expenses": "4,824",
"Other Liabilities": "2,486",
"Other Net Income": "-7.0",
"Other Revenues": "11,867",
"Property, Plant and Equipment, Net": "238",
"Research and Development Exp.": "1,641",
"Selling and Marketing Exp.": "2,614"
},
"output_variables": {
"Liabilities": "6,304",
"Assets": "10,660",
"Expenses": "11,534",
"Revenues": "11,867",
"Stockholders Equity": "4,356",
"Net Income": "326",
"Comprehensive Net Income": "283",
"BaseVar": "20,208",
"ECR before LimitedLiability": "173%",
"Economic Capital Ratio": "364%"
}
},
"2021": {
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"Assets, Noncurrent": "76",
"General and Administrative Exp.": "2,359",
"Intangible Assets": "24,221",
"Liabilities, Current": "8,335",
"Long-term Debt": "1,094",
"Other Assets": "0",
"Other Compr. Net Income": "28",
"Other Expenses": "11,681",
"Other Liabilities": "7,961",
"Other Net Income": "-883",
"Other Revenues": "13,347",
"Property, Plant and Equipment, Net": "252",
"Research and Development Exp.": "2,387",
"Selling and Marketing Exp.": "2,726"
},
"output_variables": {
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"Assets": "34,967",
"Expenses": "19,153",
"Revenues": "13,347",
"Stockholders Equity": "17,577",
"Net Income": "-6,689",
"Comprehensive Net Income": "-6,661",
"BaseVar": "42,884",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "381%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "2,947",
"Assets, Noncurrent": "42",
"General and Administrative Exp.": "3,282",
"Intangible Assets": "12,539",
"Liabilities, Current": "4,728",
"Long-term Debt": "526",
"Other Assets": "0",
"Other Compr. Net Income": "-51",
"Other Expenses": "6,101",
"Other Liabilities": "342",
"Other Net Income": "-61",
"Other Revenues": "15,358",
"Property, Plant and Equipment, Net": "74",
"Research and Development Exp.": "4,160",
"Selling and Marketing Exp.": "3,715"
},
"output_variables": {
"Liabilities": "5,596",
"Assets": "15,602",
"Expenses": "17,258",
"Revenues": "15,358",
"Stockholders Equity": "10,006",
"Net Income": "-1,961",
"Comprehensive Net Income": "-2,012",
"BaseVar": "26,963",
"ECR before LimitedLiability": "293%",
"Economic Capital Ratio": "449%"
}
},
"2025": {
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"Assets, Noncurrent": "24",
"General and Administrative Exp.": "3,149",
"Intangible Assets": "11,778",
"Liabilities, Current": "4,982",
"Long-term Debt": "504",
"Other Assets": "0",
"Other Compr. Net Income": "-13",
"Other Expenses": "6,128",
"Other Liabilities": "272",
"Other Net Income": "-126",
"Other Revenues": "15,383",
"Property, Plant and Equipment, Net": "46",
"Research and Development Exp.": "4,024",
"Selling and Marketing Exp.": "4,474"
},
"output_variables": {
"Liabilities": "5,758",
"Assets": "15,326",
"Expenses": "17,775",
"Revenues": "15,383",
"Stockholders Equity": "9,568",
"Net Income": "-2,518",
"Comprehensive Net Income": "-2,531",
"BaseVar": "27,190",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "438%"
}
}
},
"top_rated": false,
"trend": 1.0,
"value": 4.3769475453640645,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001378590.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001378590.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001378590.svg"
},
{
"company_id": "0001110611",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001110611.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001110611_main_keyfigs.svg",
"name": "ON24 INC",
"rank": 37,
"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 122% points.The greatest weakness of ON24 INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 50% points.
The company's Economic Capital Ratio, given in the ranking table, is 435%, being 54% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001110611_2026_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"
},
"2025": {
"Long-term Debt": "61.9",
"Liabilities": "73.7",
"Stockholders Equity": "54.5",
"ECR before LimitedLiability": "55.6",
"Liabilities, Current": "-21.4",
"Other Liabilities": "33.1",
"Selling and Marketing Exp.": "-17.2",
"Expenses": "-13.2",
"Net Income": "-4.84",
"General and Administrative Exp.": "-4.27",
"Other Expenses": "12.2",
"Research and Development Exp.": "-3.80",
"Other Revenues": "5.07",
"Revenues": "5.07",
"Intangible Assets": "-49.5",
"Assets, Noncurrent": "-10.0",
"Assets, Current": "122",
"Property, Plant and Equipment, Net": "-7.82",
"Comprehensive Net Income": "-4.84",
"Other Net Income": "3.45",
"Economic Capital Ratio": "53.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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",
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"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.
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"name": "Block Inc",
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The greatest strength of Block Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 63% points.The greatest weakness of Block Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 45% points.
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "22,856,880",
"Assets, Noncurrent": "754,837",
"General and Administrative Exp.": "1,997,587",
"Intangible Assets": "13,345,617",
"Liabilities, Current": "10,385,633",
"Long-term Debt": "380,672",
"Other Assets": "2,269,178",
"Other Compr. Net Income": "635,684",
"Other Expenses": "15,692,430",
"Other Liabilities": "6,613,700",
"Other Net Income": "-18,495",
"Other Revenues": "24,193,683",
"Property, Plant and Equipment, Net": "323,375",
"Research and Development Exp.": "2,907,889",
"Selling and Marketing Exp.": "2,273,072"
},
"output_variables": {
"Liabilities": "17,380,005",
"Assets": "39,549,887",
"Expenses": "22,870,978",
"Revenues": "24,193,683",
"Stockholders Equity": "22,169,882",
"Net Income": "1,304,210",
"Comprehensive Net Income": "1,939,894",
"BaseVar": "52,324,366",
"ECR before LimitedLiability": "264%",
"Economic Capital Ratio": "430%"
}
}
},
"top_rated": false,
"trend": 9.0,
"value": 4.296778748426703,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001512673.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001512673.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001512673.svg"
},
{
"company_id": "0000813672",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000813672.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000813672_main_keyfigs.svg",
"name": "Cadence Design Systems INC",
"rank": 40,
"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 48% points.The greatest weakness of Cadence Design Systems INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 428%, being 46% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000813672_2026_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"
},
"2025": {
"Long-term Debt": "44.9",
"Liabilities": "11.6",
"Stockholders Equity": "47.7",
"ECR before LimitedLiability": "48.0",
"Liabilities, Current": "48.3",
"Other Liabilities": "-94.7",
"Intangible Assets": "6.94",
"Assets": "25.2",
"Assets, Noncurrent": "-9.27",
"Other Assets": "18.5",
"Assets, Current": "6.00",
"Property, Plant and Equipment, Net": "2.70",
"Expenses": "12.0",
"Revenues": "3.29",
"Net Income": "16.9",
"General and Administrative Exp.": "7.51",
"Other Expenses": "-6.86",
"Research and Development Exp.": "8.78",
"Other Revenues": "3.29",
"Comprehensive Net Income": "18.6",
"Economic Capital Ratio": "45.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,669,673",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "313,387",
"Intangible Assets": "3,467,366",
"Liabilities, Current": "1,635,291",
"Long-term Debt": "407,529",
"Other Assets": "1,499,105",
"Other Compr. Net Income": "188,643",
"Other Expenses": "3,218,393",
"Other Liabilities": "2,636,147",
"Other Net Income": "146,542",
"Other Revenues": "5,296,759",
"Property, Plant and Equipment, Net": "517,004",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "802,633"
},
"output_variables": {
"Liabilities": "4,678,967",
"Assets": "10,153,148",
"Expenses": "4,334,413",
"Revenues": "5,296,759",
"Stockholders Equity": "5,474,181",
"Net Income": "1,108,888",
"Comprehensive Net Income": "1,297,531",
"BaseVar": "12,399,236",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
}
},
"top_rated": false,
"trend": 18.0,
"value": 4.277777496501297,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000813672.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000813672.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000813672.svg"
},
{
"company_id": "0001561550",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001561550.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001561550_main_keyfigs.svg",
"name": "Datadog Inc",
"rank": 41,
"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 104% points.The greatest weakness of Datadog Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 427%, being 45% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001561550_2026_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"
},
"2025": {
"Long-term Debt": "42.9",
"Liabilities": "27.1",
"Stockholders Equity": "52.6",
"ECR before LimitedLiability": "47.5",
"Liabilities, Current": "19.2",
"Other Liabilities": "-37.6",
"Intangible Assets": "-33.1",
"Assets": "20.2",
"Assets, Noncurrent": "-8.70",
"Other Assets": "-7.35",
"Assets, Current": "104",
"Property, Plant and Equipment, Net": "2.54",
"Selling and Marketing Exp.": "-3.35",
"Expenses": "4.05",
"Net Income": "8.26",
"Other Net Income": "2.67",
"General and Administrative Exp.": "6.83",
"Other Expenses": "14.1",
"Research and Development Exp.": "-13.2",
"Comprehensive Net Income": "8.42",
"Economic Capital Ratio": "45.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,382,280",
"Assets, Noncurrent": "36,553",
"General and Administrative Exp.": "279,700",
"Intangible Assets": "760,210",
"Liabilities, Current": "1,591,401",
"Long-term Debt": "336,788",
"Other Assets": "126,708",
"Other Compr. Net Income": "20,105",
"Other Expenses": "706,237",
"Other Liabilities": "983,449",
"Other Net Income": "171,394",
"Other Revenues": "3,427,158",
"Property, Plant and Equipment, Net": "338,093",
"Research and Development Exp.": "1,548,451",
"Selling and Marketing Exp.": "956,423"
},
"output_variables": {
"Liabilities": "2,911,638",
"Assets": "6,643,844",
"Expenses": "3,490,811",
"Revenues": "3,427,158",
"Stockholders Equity": "3,732,206",
"Net Income": "107,741",
"Comprehensive Net Income": "127,846",
"BaseVar": "8,332,475",
"ECR before LimitedLiability": "260%",
"Economic Capital Ratio": "427%"
}
}
},
"top_rated": false,
"trend": 27.0,
"value": 4.273442716058543,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001561550.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001561550.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001561550.svg"
},
{
"company_id": "0001546853",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001546853.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001546853_main_keyfigs.svg",
"name": "Skkynet Cloud Systems Inc",
"rank": 42,
"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 160% points.The greatest weakness of Skkynet Cloud Systems Inc is the variable Intangible Assets, reducing the Economic Capital Ratio by 72% points.
The company's Economic Capital Ratio, given in the ranking table, is 426%, being 44% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001546853_2026_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"
},
"2025": {
"Long-term Debt": "104",
"Liabilities": "160",
"Stockholders Equity": "-36.8",
"ECR before LimitedLiability": "46.3",
"Liabilities, Current": "17.6",
"Other Liabilities": "47.6",
"Intangible Assets": "-72.5",
"Assets": "-72.0",
"Assets, Noncurrent": "-16.0",
"Other Assets": "-17.7",
"Assets, Current": "63.3",
"Selling and Marketing Exp.": "18.0",
"Expenses": "-40.1",
"Revenues": "55.1",
"Net Income": "13.2",
"General and Administrative Exp.": "-18.0",
"Other Expenses": "-54.4",
"Research and Development Exp.": "15.6",
"Other Revenues": "55.1",
"Comprehensive Net Income": "12.0",
"Economic Capital Ratio": "44.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "0",
"Other Expenses": "19",
"Other Liabilities": "0",
"Other Net Income": "-23",
"Other Revenues": "1,466",
"Property, Plant and Equipment, Net": "6.1",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "247",
"Assets": "903",
"Expenses": "1,934",
"Revenues": "1,466",
"Stockholders Equity": "656",
"Net Income": "-491",
"Comprehensive Net Income": "-491",
"BaseVar": "2,287",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "448%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,035",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "1,897",
"Intangible Assets": "41",
"Liabilities, Current": "569",
"Long-term Debt": "20",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2.5",
"Other Liabilities": "30",
"Other Net Income": "81",
"Other Revenues": "1,507",
"Property, Plant and Equipment, Net": "12",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "619",
"Assets": "1,088",
"Expenses": "1,899",
"Revenues": "1,507",
"Stockholders Equity": "469",
"Net Income": "-311",
"Comprehensive Net Income": "-311",
"BaseVar": "2,597",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "342%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,138",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "504",
"Intangible Assets": "0",
"Liabilities, Current": "455",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "1,713",
"Other Liabilities": "19",
"Other Net Income": "93",
"Other Revenues": "2,157",
"Property, Plant and Equipment, Net": "7.1",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "474",
"Assets": "1,145",
"Expenses": "2,217",
"Revenues": "2,157",
"Stockholders Equity": "671",
"Net Income": "33",
"Comprehensive Net Income": "33",
"BaseVar": "3,043",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "439%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "1,252",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "586",
"Intangible Assets": "0",
"Liabilities, Current": "541",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-9.7",
"Other Expenses": "1,877",
"Other Liabilities": "0",
"Other Net Income": "-9.8",
"Other Revenues": "2,374",
"Property, Plant and Equipment, Net": "4.6",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "541",
"Assets": "1,257",
"Expenses": "2,462",
"Revenues": "2,374",
"Stockholders Equity": "716",
"Net Income": "-98",
"Comprehensive Net Income": "-108",
"BaseVar": "3,327",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,547",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "664",
"Intangible Assets": "0",
"Liabilities, Current": "660",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-4.8",
"Other Expenses": "1,813",
"Other Liabilities": "0",
"Other Net Income": "14",
"Other Revenues": "2,562",
"Property, Plant and Equipment, Net": "2.2",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "660",
"Assets": "1,549",
"Expenses": "2,477",
"Revenues": "2,562",
"Stockholders Equity": "890",
"Net Income": "99",
"Comprehensive Net Income": "94",
"BaseVar": "3,634",
"ECR before LimitedLiability": "274%",
"Economic Capital Ratio": "437%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,831",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "695",
"Intangible Assets": "0",
"Liabilities, Current": "803",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-19",
"Other Expenses": "1,838",
"Other Liabilities": "0",
"Other Net Income": "17",
"Other Revenues": "2,551",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "803",
"Assets": "1,831",
"Expenses": "2,533",
"Revenues": "2,551",
"Stockholders Equity": "1,028",
"Net Income": "35",
"Comprehensive Net Income": "16",
"BaseVar": "3,877",
"ECR before LimitedLiability": "259%",
"Economic Capital Ratio": "426%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 4.261205738942467,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001546853.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001546853.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001546853.svg"
},
{
"company_id": "0000896878",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000896878.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000896878_main_keyfigs.svg",
"name": "Intuit INC",
"rank": 43,
"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 57% points.The greatest weakness of Intuit INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 19% points.
The company's Economic Capital Ratio, given in the ranking table, is 423%, being 41% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000896878_2026_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"
},
"2025": {
"Long-term Debt": "-18.7",
"Liabilities": "4.57",
"Stockholders Equity": "48.7",
"ECR before LimitedLiability": "43.2",
"Liabilities, Current": "-4.49",
"Other Liabilities": "26.8",
"Intangible Assets": "56.9",
"Assets": "30.3",
"Assets, Noncurrent": "-5.58",
"Other Assets": "-3.82",
"Assets, Current": "-7.10",
"Property, Plant and Equipment, Net": "-1.91",
"Selling and Marketing Exp.": "-3.06",
"Expenses": "12.6",
"Revenues": "3.14",
"Net Income": "16.4",
"General and Administrative Exp.": "6.11",
"Other Expenses": "8.47",
"Other Revenues": "3.14",
"Comprehensive Net Income": "16.3",
"Economic Capital Ratio": "41.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000896878_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "2,295,000",
"Assets, Noncurrent": "91,000",
"General and Administrative Exp.": "348,000",
"Intangible Assets": "2,170,000",
"Liabilities, Current": "1,221,000",
"Long-term Debt": "158,000",
"Other Assets": "132,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,032,000",
"Other Liabilities": "998,000",
"Other Net Income": "48,000",
"Other Revenues": "3,455,000",
"Property, Plant and Equipment, Net": "510,000",
"Research and Development Exp.": "573,000",
"Selling and Marketing Exp.": "976,000"
},
"output_variables": {
"Liabilities": "2,377,000",
"Assets": "5,198,000",
"Expenses": "2,929,000",
"Revenues": "3,455,000",
"Stockholders Equity": "2,821,000",
"Net Income": "574,000",
"Comprehensive Net Income": "574,000",
"BaseVar": "7,003,500",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "428%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "2,254,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,066,000",
"Liabilities, Current": "1,805,000",
"Long-term Debt": "190,000",
"Other Assets": "118,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,236,000",
"Other Liabilities": "499,000",
"Other Net Income": "19,000",
"Other Revenues": "3,851,000",
"Property, Plant and Equipment, Net": "561,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,494,000",
"Assets": "5,110,000",
"Expenses": "3,236,000",
"Revenues": "3,851,000",
"Stockholders Equity": "2,616,000",
"Net Income": "634,000",
"Comprehensive Net Income": "634,000",
"BaseVar": "7,355,000",
"ECR before LimitedLiability": "244%",
"Economic Capital Ratio": "416%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,523,000",
"Assets, Noncurrent": "100,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "2,413,000",
"Liabilities, Current": "1,265,000",
"Long-term Debt": "176,000",
"Other Assets": "81,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,408,000",
"Other Liabilities": "499,000",
"Other Net Income": "49,000",
"Other Revenues": "4,151,000",
"Property, Plant and Equipment, Net": "567,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,940,000",
"Assets": "4,684,000",
"Expenses": "3,408,000",
"Revenues": "4,151,000",
"Stockholders Equity": "2,744,000",
"Net Income": "792,000",
"Comprehensive Net Income": "792,000",
"BaseVar": "7,116,000",
"ECR before LimitedLiability": "297%",
"Economic Capital Ratio": "452%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "2,396,000",
"Assets, Noncurrent": "102,000",
"General and Administrative Exp.": "422,000",
"Intangible Assets": "1,395,000",
"Liabilities, Current": "1,280,000",
"Long-term Debt": "167,000",
"Other Assets": "1,038,000",
"Other Compr. Net Income": "-5,000",
"Other Expenses": "1,029,000",
"Other Liabilities": "508,000",
"Other Net Income": "42,000",
"Other Revenues": "4,171,000",
"Property, Plant and Equipment, Net": "555,000",
"Research and Development Exp.": "685,000",
"Selling and Marketing Exp.": "1,219,000"
},
"output_variables": {
"Liabilities": "1,955,000",
"Assets": "5,486,000",
"Expenses": "3,355,000",
"Revenues": "4,171,000",
"Stockholders Equity": "3,531,000",
"Net Income": "858,000",
"Comprehensive Net Income": "853,000",
"BaseVar": "7,507,000",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "2,621,000",
"Assets, Noncurrent": "109,000",
"General and Administrative Exp.": "465,000",
"Intangible Assets": "1,834,000",
"Liabilities, Current": "1,421,000",
"Long-term Debt": "203,000",
"Other Assets": "31,000",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "1,172,000",
"Other Liabilities": "499,000",
"Other Net Income": "77,000",
"Other Revenues": "4,506,000",
"Property, Plant and Equipment, Net": "606,000",
"Research and Development Exp.": "758,000",
"Selling and Marketing Exp.": "1,281,000"
},
"output_variables": {
"Liabilities": "2,123,000",
"Assets": "5,201,000",
"Expenses": "3,676,000",
"Revenues": "4,506,000",
"Stockholders Equity": "3,078,000",
"Net Income": "907,000",
"Comprehensive Net Income": "885,000",
"BaseVar": "7,802,500",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "455%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "2,560,000",
"Assets, Noncurrent": "111,000",
"General and Administrative Exp.": "483,000",
"Intangible Assets": "1,353,000",
"Liabilities, Current": "1,744,000",
"Long-term Debt": "172,000",
"Other Assets": "262,000",
"Other Compr. Net Income": "-28,000",
"Other Expenses": "1,211,000",
"Other Liabilities": "720,000",
"Other Net Income": "-47,000",
"Other Revenues": "4,192,000",
"Property, Plant and Equipment, Net": "682,000",
"Research and Development Exp.": "798,000",
"Selling and Marketing Exp.": "1,288,000"
},
"output_variables": {
"Liabilities": "2,636,000",
"Assets": "4,968,000",
"Expenses": "3,780,000",
"Revenues": "4,192,000",
"Stockholders Equity": "2,332,000",
"Net Income": "365,000",
"Comprehensive Net Income": "337,000",
"BaseVar": "7,825,500",
"ECR before LimitedLiability": "211%",
"Economic Capital Ratio": "392%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,614,000",
"Assets, Noncurrent": "112,000",
"General and Administrative Exp.": "518,000",
"Intangible Assets": "1,326,000",
"Liabilities, Current": "2,251,000",
"Long-term Debt": "634,000",
"Other Assets": "167,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,196,000",
"Other Liabilities": "204,000",
"Other Net Income": "169,000",
"Other Revenues": "4,694,000",
"Property, Plant and Equipment, Net": "1,031,000",
"Research and Development Exp.": "881,000",
"Selling and Marketing Exp.": "1,289,000"
},
"output_variables": {
"Liabilities": "3,089,000",
"Assets": "4,250,000",
"Expenses": "3,884,000",
"Revenues": "4,694,000",
"Stockholders Equity": "1,161,000",
"Net Income": "979,000",
"Comprehensive Net Income": "977,000",
"BaseVar": "8,044,000",
"ECR before LimitedLiability": "131%",
"Economic Capital Ratio": "331%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,415,000",
"Assets, Noncurrent": "143,000",
"General and Administrative Exp.": "553,000",
"Intangible Assets": "1,317,000",
"Liabilities, Current": "1,944,000",
"Long-term Debt": "568,000",
"Other Assets": "163,000",
"Other Compr. Net Income": "10,000",
"Other Expenses": "1,238,000",
"Other Liabilities": "202,000",
"Other Net Income": "3,000",
"Other Revenues": "5,177,000",
"Property, Plant and Equipment, Net": "1,030,000",
"Research and Development Exp.": "998,000",
"Selling and Marketing Exp.": "1,420,000"
},
"output_variables": {
"Liabilities": "2,714,000",
"Assets": "4,068,000",
"Expenses": "4,209,000",
"Revenues": "5,177,000",
"Stockholders Equity": "1,354,000",
"Net Income": "971,000",
"Comprehensive Net Income": "981,000",
"BaseVar": "8,090,500",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "2,404,000",
"Assets, Noncurrent": "190,000",
"General and Administrative Exp.": "664,000",
"Intangible Assets": "1,672,000",
"Liabilities, Current": "2,116,000",
"Long-term Debt": "511,000",
"Other Assets": "100,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,295,000",
"Other Liabilities": "197,000",
"Other Net Income": "26,000",
"Other Revenues": "5,964,000",
"Property, Plant and Equipment, Net": "812,000",
"Research and Development Exp.": "1,186,000",
"Selling and Marketing Exp.": "1,634,000"
},
"output_variables": {
"Liabilities": "2,824,000",
"Assets": "5,178,000",
"Expenses": "4,779,000",
"Revenues": "5,964,000",
"Stockholders Equity": "2,354,000",
"Net Income": "1,211,000",
"Comprehensive Net Income": "1,198,000",
"BaseVar": "9,392,000",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "402%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "3,594,000",
"Assets, Noncurrent": "187,000",
"General and Administrative Exp.": "597,000",
"Intangible Assets": "1,709,000",
"Liabilities, Current": "2,003,000",
"Long-term Debt": "531,000",
"Other Assets": "13,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,512,000",
"Other Liabilities": "0",
"Other Net Income": "42,000",
"Other Revenues": "6,784,000",
"Property, Plant and Equipment, Net": "780,000",
"Research and Development Exp.": "1,233,000",
"Selling and Marketing Exp.": "1,927,000"
},
"output_variables": {
"Liabilities": "2,534,000",
"Assets": "6,283,000",
"Expenses": "5,269,000",
"Revenues": "6,784,000",
"Stockholders Equity": "3,749,000",
"Net Income": "1,557,000",
"Comprehensive Net Income": "1,557,000",
"BaseVar": "10,456,000",
"ECR before LimitedLiability": "316%",
"Economic Capital Ratio": "465%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "7,980,000",
"Assets, Noncurrent": "225,000",
"General and Administrative Exp.": "679,000",
"Intangible Assets": "1,908,000",
"Liabilities, Current": "3,531,000",
"Long-term Debt": "2,294,000",
"Other Assets": "84,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "1,770,000",
"Other Liabilities": "0",
"Other Net Income": "36,000",
"Other Revenues": "7,679,000",
"Property, Plant and Equipment, Net": "734,000",
"Research and Development Exp.": "1,392,000",
"Selling and Marketing Exp.": "2,048,000"
},
"output_variables": {
"Liabilities": "5,825,000",
"Assets": "10,931,000",
"Expenses": "5,889,000",
"Revenues": "7,679,000",
"Stockholders Equity": "5,106,000",
"Net Income": "1,826,000",
"Comprehensive Net Income": "1,830,000",
"BaseVar": "15,182,000",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "401%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "5,157,000",
"Assets, Noncurrent": "283,000",
"General and Administrative Exp.": "982,000",
"Intangible Assets": "9,245,000",
"Liabilities, Current": "3,180,000",
"Long-term Debt": "2,467,000",
"Other Assets": "51,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "2,352,000",
"Other Liabilities": "0",
"Other Net Income": "85,000",
"Other Revenues": "9,633,000",
"Property, Plant and Equipment, Net": "780,000",
"Research and Development Exp.": "1,678,000",
"Selling and Marketing Exp.": "2,644,000"
},
"output_variables": {
"Liabilities": "5,647,000",
"Assets": "15,516,000",
"Expenses": "7,656,000",
"Revenues": "9,633,000",
"Stockholders Equity": "9,869,000",
"Net Income": "2,062,000",
"Comprehensive Net Income": "2,070,000",
"BaseVar": "19,272,500",
"ECR before LimitedLiability": "327%",
"Economic Capital Ratio": "473%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "5,047,000",
"Assets, Noncurrent": "344,000",
"General and Administrative Exp.": "1,460,000",
"Intangible Assets": "21,346,000",
"Liabilities, Current": "4,249,000",
"Long-term Debt": "7,044,000",
"Other Assets": "109,000",
"Other Compr. Net Income": "-36,000",
"Other Expenses": "3,379,000",
"Other Liabilities": "0",
"Other Net Income": "52,000",
"Other Revenues": "12,726,000",
"Property, Plant and Equipment, Net": "888,000",
"Research and Development Exp.": "2,347,000",
"Selling and Marketing Exp.": "3,526,000"
},
"output_variables": {
"Liabilities": "11,293,000",
"Assets": "27,734,000",
"Expenses": "10,712,000",
"Revenues": "12,726,000",
"Stockholders Equity": "16,441,000",
"Net Income": "2,066,000",
"Comprehensive Net Income": "2,030,000",
"BaseVar": "31,276,500",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "447%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "5,557,000",
"Assets, Noncurrent": "417,000",
"General and Administrative Exp.": "1,300,000",
"Intangible Assets": "20,668,000",
"Liabilities, Current": "3,794,000",
"Long-term Debt": "6,717,000",
"Other Assets": "169,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "4,479,000",
"Other Liabilities": "0",
"Other Net Income": "96,000",
"Other Revenues": "14,368,000",
"Property, Plant and Equipment, Net": "969,000",
"Research and Development Exp.": "2,539,000",
"Selling and Marketing Exp.": "3,762,000"
},
"output_variables": {
"Liabilities": "10,511,000",
"Assets": "27,780,000",
"Expenses": "12,080,000",
"Revenues": "14,368,000",
"Stockholders Equity": "17,269,000",
"Net Income": "2,384,000",
"Comprehensive Net Income": "2,389,000",
"BaseVar": "32,420,000",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
},
"2024": {
"input_variables": {
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"Assets, Noncurrent": "541,000",
"General and Administrative Exp.": "1,418,000",
"Intangible Assets": "20,075,000",
"Liabilities, Current": "7,491,000",
"Long-term Debt": "6,205,000",
"Other Assets": "829,000",
"Other Compr. 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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "14,107,000",
"Assets, Noncurrent": "751,000",
"General and Administrative Exp.": "1,601,000",
"Intangible Assets": "19,823,000",
"Liabilities, Current": "10,370,000",
"Long-term Debt": "6,878,000",
"Other Assets": "1,316,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "5,556,000",
"Other Liabilities": "0",
"Other Net Income": "158,000",
"Other Revenues": "18,831,000",
"Property, Plant and Equipment, Net": "961,000",
"Research and Development Exp.": "2,928,000",
"Selling and Marketing Exp.": "5,035,000"
},
"output_variables": {
"Liabilities": "17,248,000",
"Assets": "36,958,000",
"Expenses": "15,120,000",
"Revenues": "18,831,000",
"Stockholders Equity": "19,710,000",
"Net Income": "3,869,000",
"Comprehensive Net Income": "3,873,000",
"BaseVar": "44,159,500",
"ECR before LimitedLiability": "254%",
"Economic Capital Ratio": "423%"
}
}
},
"top_rated": false,
"trend": 4.0,
"value": 4.230482069819918,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000896878.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000896878.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000896878.svg"
},
{
"company_id": "0001611052",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001611052.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001611052_main_keyfigs.svg",
"name": "Procore Technologies INC",
"rank": 44,
"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 Long-term Debt, increasing the Economic Capital Ratio by 57% points.The greatest weakness of Procore Technologies 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 422%, being 40% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001611052_2026_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"
},
"2025": {
"Long-term Debt": "57.3",
"Liabilities": "43.3",
"Stockholders Equity": "43.7",
"ECR before LimitedLiability": "42.3",
"Liabilities, Current": "-41.9",
"Other Liabilities": "24.5",
"Intangible Assets": "-3.40",
"Assets": "6.23",
"Assets, Noncurrent": "-8.62",
"Other Assets": "13.3",
"Assets, Current": "9.98",
"Property, Plant and Equipment, Net": "-3.67",
"Selling and Marketing Exp.": "-13.7",
"Expenses": "-3.97",
"Revenues": "6.18",
"Net Income": "2.83",
"Other Expenses": "14.2",
"Research and Development Exp.": "-5.83",
"Other Revenues": "6.18",
"Comprehensive Net Income": "2.75",
"Economic Capital Ratio": "40.2"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001611052_strength_weakness.svg",
"table_records": {
"2021": {
"input_variables": {
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"Assets, Noncurrent": "18,903",
"General and Administrative Exp.": "156,635",
"Intangible Assets": "786,951",
"Liabilities, Current": "403,704",
"Long-term Debt": "46,296",
"Other Assets": "95,678",
"Other Compr. Net Income": "-770",
"Other Expenses": "76,707",
"Other Liabilities": "51,368",
"Other Net Income": "-843",
"Other Revenues": "514,821",
"Property, Plant and Equipment, Net": "36,837",
"Research and Development Exp.": "237,290",
"Selling and Marketing Exp.": "308,511"
},
"output_variables": {
"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": {
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"Assets, Noncurrent": "21,903",
"General and Administrative Exp.": "166,283",
"Intangible Assets": "744,015",
"Liabilities, Current": "531,638",
"Long-term Debt": "41,136",
"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": {
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,166,832",
"Assets, Noncurrent": "24,758",
"General and Administrative Exp.": "232,967",
"Intangible Assets": "715,471",
"Liabilities, Current": "884,557",
"Long-term Debt": "59,648",
"Other Assets": "283,380",
"Other Compr. Net Income": "1,467",
"Other Expenses": "278,787",
"Other Liabilities": "32,598",
"Other Net Income": "10,574",
"Other Revenues": "1,343,450",
"Property, Plant and Equipment, Net": "48,624",
"Research and Development Exp.": "362,373",
"Selling and Marketing Exp.": "580,680"
},
"output_variables": {
"Liabilities": "976,803",
"Assets": "2,239,065",
"Expenses": "1,454,807",
"Revenues": "1,343,450",
"Stockholders Equity": "1,262,262",
"Net Income": "-100,783",
"Comprehensive Net Income": "-99,316",
"BaseVar": "3,013,083",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "422%"
}
}
},
"top_rated": false,
"trend": -2.0,
"value": 4.220766436261979,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001611052.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001611052.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001611052.svg"
},
{
"company_id": "0001107843",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001107843.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001107843_main_keyfigs.svg",
"name": "Qualys INC",
"rank": 45,
"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 57% points.The greatest weakness of Qualys INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 421%, being 39% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001107843_2026_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"
},
"2025": {
"Long-term Debt": "39.1",
"Liabilities": "11.6",
"Stockholders Equity": "31.3",
"ECR before LimitedLiability": "41.0",
"Liabilities, Current": "-61.5",
"Other Liabilities": "28.5",
"Intangible Assets": "-42.8",
"Assets": "14.5",
"Assets, Noncurrent": "-4.99",
"Other Assets": "56.9",
"Assets, Current": "32.2",
"Property, Plant and Equipment, Net": "-3.36",
"Expenses": "12.4",
"Revenues": "9.15",
"Net Income": "24.1",
"General and Administrative Exp.": "4.76",
"Other Expenses": "10.3",
"Other Revenues": "9.15",
"Comprehensive Net Income": "23.5",
"Other Net Income": "2.32",
"Economic Capital Ratio": "38.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "657,616",
"Assets, Noncurrent": "30,010",
"General and Administrative Exp.": "71,616",
"Intangible Assets": "57,703",
"Liabilities, Current": "467,338",
"Long-term Debt": "66,590",
"Other Assets": "326,586",
"Other Compr. Net Income": "-5,429",
"Other Expenses": "163,276",
"Other Liabilities": "0",
"Other Net Income": "24,876",
"Other Revenues": "669,125",
"Property, Plant and Equipment, Net": "23,166",
"Research and Development Exp.": "117,284",
"Selling and Marketing Exp.": "143,505"
},
"output_variables": {
"Liabilities": "533,928",
"Assets": "1,095,081",
"Expenses": "495,681",
"Revenues": "669,125",
"Stockholders Equity": "561,153",
"Net Income": "198,320",
"Comprehensive Net Income": "192,891",
"BaseVar": "1,412,060",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "421%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 4.2078906499349555,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001107843.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001107843.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001107843.svg"
},
{
"company_id": "0000769397",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000769397.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000769397_main_keyfigs.svg",
"name": "Autodesk Inc",
"rank": 46,
"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 Long-term Debt, increasing the Economic Capital Ratio by 62% points.The greatest weakness of Autodesk Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 419%, being 37% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000769397_2026_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"
},
"2025": {
"Long-term Debt": "62.2",
"Liabilities": "11.4",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "38.8",
"Liabilities, Current": "-90.6",
"Other Liabilities": "28.0",
"Intangible Assets": "32.3",
"Assets": "20.0",
"Other Assets": "16.1",
"Assets, Current": "-21.5",
"Property, Plant and Equipment, Net": "-5.19",
"Selling and Marketing Exp.": "-7.11",
"Expenses": "9.83",
"Revenues": "6.15",
"Net Income": "16.5",
"General and Administrative Exp.": "5.05",
"Other Expenses": "16.1",
"Research and Development Exp.": "-4.00",
"Other Revenues": "6.15",
"Comprehensive Net Income": "15.9",
"Economic Capital Ratio": "36.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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",
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"Comprehensive Net Income": "499,000",
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"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"
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"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",
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"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"
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"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%"
}
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"Other Net Income": "30,000",
"Other Revenues": "6,131,000",
"Property, Plant and Equipment, Net": "117,000",
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"Selling and Marketing Exp.": "2,000,000"
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"Expenses": "5,049,000",
"Revenues": "6,131,000",
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{
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"name": "Guidewire Software Inc",
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"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 53% points.The greatest weakness of Guidewire Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 417%, being 35% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001528396_2026_Guidewire_Software_Inc.pdf",
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"Economic Capital Ratio": "99.6"
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"Stockholders Equity": "83.4",
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"Other Liabilities": "-78.3",
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"Assets": "38.6",
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"Selling and Marketing Exp.": "1.55",
"Expenses": "8.23",
"Net Income": "10.8",
"Other Net Income": "1.43",
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"Other Expenses": "7.06",
"Research and Development Exp.": "-3.35",
"Comprehensive Net Income": "11.1",
"Economic Capital Ratio": "70.8"
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"General and Administrative Exp.": "3.59",
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"Other Net Income": "423,479",
"Other Revenues": "0",
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"Research and Development Exp.": "188,541",
"Selling and Marketing Exp.": "130,751"
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"Assets": "2,166,963",
"Expenses": "402,747",
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},
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"Other Expenses": "20,812",
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"Research and Development Exp.": "200,575",
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}
},
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"Assets, Noncurrent": "265,643",
"General and Administrative Exp.": "93,759",
"Intangible Assets": "458,067",
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"Long-term Debt": "125,575",
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"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"
},
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"Assets": "2,321,845",
"Expenses": "829,788",
"Revenues": "743,267",
"Stockholders Equity": "1,544,894",
"Net Income": "-66,507",
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}
},
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},
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},
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"Research and Development Exp.": "269,381",
"Selling and Marketing Exp.": "199,033"
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{
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"name": "Q2 Holdings Inc",
"rank": 48,
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"report_text": "The relative strengths and weaknesses of Q2 Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Q2 Holdings Inc compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 45% points.The greatest weakness of Q2 Holdings Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 54% points.
The company's Economic Capital Ratio, given in the ranking table, is 411%, being 29% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001410384_2026_Q2_Holdings_Inc.pdf",
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"General and Administrative Exp.": "5.51",
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"Revenues": "-2.50",
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"Other Net Income": "-1.68",
"Economic Capital Ratio": "-16.8"
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"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"
},
"2025": {
"Long-term Debt": "44.7",
"Liabilities": "25.1",
"Stockholders Equity": "27.0",
"ECR before LimitedLiability": "30.7",
"Liabilities, Current": "-54.1",
"Other Liabilities": "30.0",
"Intangible Assets": "33.5",
"Assets": "5.00",
"Assets, Noncurrent": "-10.5",
"Assets, Current": "-7.88",
"Property, Plant and Equipment, Net": "-3.80",
"Selling and Marketing Exp.": "3.35",
"Expenses": "1.84",
"Revenues": "7.94",
"Net Income": "11.1",
"General and Administrative Exp.": "2.25",
"Other Expenses": "-1.95",
"Research and Development Exp.": "-1.79",
"Other Revenues": "7.94",
"Comprehensive Net Income": "11.0",
"Economic Capital Ratio": "28.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "102",
"Other Expenses": "124,699",
"Other Liabilities": "8,151",
"Other Net Income": "-7,350",
"Other Revenues": "241,100",
"Property, Plant and Equipment, Net": "34,994",
"Research and Development Exp.": "51,334",
"Selling and Marketing Exp.": "48,124"
},
"output_variables": {
"Liabilities": "304,820",
"Assets": "463,720",
"Expenses": "269,147",
"Revenues": "241,100",
"Stockholders Equity": "158,900",
"Net Income": "-35,397",
"Comprehensive Net Income": "-35,295",
"BaseVar": "643,120",
"ECR before LimitedLiability": "127%",
"Economic Capital Ratio": "328%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "186,335",
"Assets, Noncurrent": "2,318",
"General and Administrative Exp.": "56,739",
"Intangible Assets": "721,272",
"Liabilities, Current": "132,966",
"Long-term Debt": "497,056",
"Other Assets": "60,257",
"Other Compr. 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. Net Income": "-103",
"Other Expenses": "297,927",
"Other Liabilities": "0",
"Other Net Income": "-33,108",
"Other Revenues": "498,720",
"Property, Plant and Equipment, Net": "66,608",
"Research and Development Exp.": "116,952",
"Selling and Marketing Exp.": "85,564"
},
"output_variables": {
"Liabilities": "814,749",
"Assets": "1,385,045",
"Expenses": "578,358",
"Revenues": "498,720",
"Stockholders Equity": "570,296",
"Net Income": "-112,746",
"Comprehensive Net Income": "-112,849",
"BaseVar": "1,655,042",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "354%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "531,076",
"Assets, Noncurrent": "2,259",
"General and Administrative Exp.": "90,163",
"Intangible Assets": "698,387",
"Liabilities, Current": "192,042",
"Long-term Debt": "738,660",
"Other Assets": "61,309",
"Other Compr. Net Income": "-2,837",
"Other Expenses": "344,862",
"Other Liabilities": "0",
"Other Net Income": "-1,314",
"Other Revenues": "565,673",
"Property, Plant and Equipment, Net": "56,695",
"Research and Development Exp.": "130,103",
"Selling and Marketing Exp.": "108,214"
},
"output_variables": {
"Liabilities": "930,702",
"Assets": "1,349,726",
"Expenses": "673,342",
"Revenues": "565,673",
"Stockholders Equity": "419,024",
"Net Income": "-108,983",
"Comprehensive Net Income": "-111,820",
"BaseVar": "1,761,797",
"ECR before LimitedLiability": "111%",
"Economic Capital Ratio": "314%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "427,964",
"Assets, Noncurrent": "2,609",
"General and Administrative Exp.": "110,186",
"Intangible Assets": "669,894",
"Liabilities, Current": "191,563",
"Long-term Debt": "561,383",
"Other Assets": "59,780",
"Other Compr. Net Income": "1,861",
"Other Expenses": "357,201",
"Other Liabilities": "0",
"Other Net Income": "24,235",
"Other Revenues": "624,624",
"Property, Plant and Equipment, Net": "41,178",
"Research and Development Exp.": "137,334",
"Selling and Marketing Exp.": "109,522"
},
"output_variables": {
"Liabilities": "752,946",
"Assets": "1,201,425",
"Expenses": "714,243",
"Revenues": "624,624",
"Stockholders Equity": "448,479",
"Net Income": "-65,384",
"Comprehensive Net Income": "-63,523",
"BaseVar": "1,659,667",
"ECR before LimitedLiability": "145%",
"Economic Capital Ratio": "342%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "558,660",
"Assets, Noncurrent": "2,696",
"General and Administrative Exp.": "122,942",
"Intangible Assets": "637,904",
"Liabilities, Current": "398,900",
"Long-term Debt": "378,099",
"Other Assets": "64,007",
"Other Compr. 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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "556,052",
"Assets, Noncurrent": "3,149",
"General and Administrative Exp.": "125,513",
"Intangible Assets": "618,434",
"Liabilities, Current": "544,085",
"Long-term Debt": "70,381",
"Other Assets": "70,859",
"Other Compr. Net Income": "-80",
"Other Expenses": "371,928",
"Other Liabilities": "0",
"Other Net Income": "14,828",
"Other Revenues": "794,809",
"Property, Plant and Equipment, Net": "27,783",
"Research and Development Exp.": "154,330",
"Selling and Marketing Exp.": "105,858"
},
"output_variables": {
"Liabilities": "614,466",
"Assets": "1,276,277",
"Expenses": "757,629",
"Revenues": "794,809",
"Stockholders Equity": "661,811",
"Net Income": "52,008",
"Comprehensive Net Income": "51,928",
"BaseVar": "1,729,044",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "411%"
}
}
},
"top_rated": false,
"trend": 27.0,
"value": 4.1056934753983185,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001410384.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001410384.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001410384.svg"
},
{
"company_id": "0001853145",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001853145.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001853145_main_keyfigs.svg",
"name": "Evercommerce Inc",
"rank": 49,
"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 167% points.The greatest weakness of Evercommerce Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 410%, being 28% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001853145_2026_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"
},
"2025": {
"Long-term Debt": "-131",
"Liabilities": "-5.70",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "29.9",
"Liabilities, Current": "77.0",
"Other Liabilities": "25.9",
"Intangible Assets": "167",
"Assets": "38.5",
"Assets, Noncurrent": "-4.44",
"Other Assets": "-2.27",
"Assets, Current": "-42.8",
"Property, Plant and Equipment, Net": "-6.14",
"Expenses": "13.3",
"Revenues": "-3.28",
"Net Income": "7.42",
"Other Expenses": "8.22",
"Research and Development Exp.": "2.90",
"Other Revenues": "-3.28",
"Comprehensive Net Income": "7.42",
"Other Net Income": "-2.54",
"Economic Capital Ratio": "27.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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": {
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"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": {
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"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%"
}
},
"2025": {
"input_variables": {
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"Assets, Noncurrent": "36,261",
"General and Administrative Exp.": "131,760",
"Intangible Assets": "1,058,042",
"Liabilities, Current": "100,650",
"Long-term Debt": "554,271",
"Other Assets": "58,968",
"Other Compr. Net Income": "1,632",
"Other Expenses": "202,331",
"Other Liabilities": "0",
"Other Net Income": "-38,696",
"Other Revenues": "588,907",
"Property, Plant and Equipment, Net": "5,744",
"Research and Development Exp.": "79,018",
"Selling and Marketing Exp.": "119,503"
},
"output_variables": {
"Liabilities": "654,921",
"Assets": "1,371,794",
"Expenses": "532,612",
"Revenues": "588,907",
"Stockholders Equity": "716,873",
"Net Income": "17,599",
"Comprehensive Net Income": "19,231",
"BaseVar": "1,594,281",
"ECR before LimitedLiability": "235%",
"Economic Capital Ratio": "410%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 4.0974440952384805,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001853145.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001853145.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001853145.svg"
},
{
"company_id": "0001373715",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001373715.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001373715_main_keyfigs.svg",
"name": "Servicenow Inc",
"rank": 50,
"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 58% points.The greatest weakness of Servicenow Inc is the variable Liabilities, Current, reducing the Economic Capital Ratio by 53% points.
The company's Economic Capital Ratio, given in the ranking table, is 405%, being 23% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001373715_2026_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"
},
"2025": {
"Long-term Debt": "43.5",
"Liabilities": "-1.89",
"Stockholders Equity": "31.6",
"ECR before LimitedLiability": "24.8",
"Liabilities, Current": "-52.9",
"Other Liabilities": "3.61",
"Intangible Assets": "-19.1",
"Assets": "23.1",
"Assets, Noncurrent": "-8.15",
"Other Assets": "58.4",
"Assets, Current": "-7.09",
"Property, Plant and Equipment, Net": "10.8",
"Selling and Marketing Exp.": "-5.70",
"Expenses": "9.98",
"Net Income": "13.1",
"Other Net Income": "1.78",
"General and Administrative Exp.": "6.59",
"Other Expenses": "11.0",
"Research and Development Exp.": "-1.87",
"Comprehensive Net Income": "13.3",
"Economic Capital Ratio": "22.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "-136,000",
"Other Expenses": "1,674,000",
"Other Liabilities": "1,486,000",
"Other Net Income": "71,000",
"Other Revenues": "7,245,000",
"Property, Plant and Equipment, Net": "1,053,000",
"Research and Development Exp.": "1,768,000",
"Selling and Marketing Exp.": "2,814,000"
},
"output_variables": {
"Liabilities": "8,267,000",
"Assets": "13,299,000",
"Expenses": "6,991,000",
"Revenues": "7,245,000",
"Stockholders Equity": "5,032,000",
"Net Income": "325,000",
"Comprehensive Net Income": "189,000",
"BaseVar": "18,004,500",
"ECR before LimitedLiability": "156%",
"Economic Capital Ratio": "350%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "7,777,000",
"Assets, Noncurrent": "452,000",
"General and Administrative Exp.": "863,000",
"Intangible Assets": "2,170,000",
"Liabilities, Current": "7,365,000",
"Long-term Debt": "906,000",
"Other Assets": "5,630,000",
"Other Compr. 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. Net Income": "-31,000",
"Other Expenses": "2,600,000",
"Other Liabilities": "1,489,000",
"Other Net Income": "374,000",
"Other Revenues": "10,984,000",
"Property, Plant and Equipment, Net": "1,763,000",
"Research and Development Exp.": "2,543,000",
"Selling and Marketing Exp.": "3,854,000"
},
"output_variables": {
"Liabilities": "10,774,000",
"Assets": "20,383,000",
"Expenses": "9,933,000",
"Revenues": "10,984,000",
"Stockholders Equity": "9,609,000",
"Net Income": "1,425,000",
"Comprehensive Net Income": "1,394,000",
"BaseVar": "26,239,500",
"ECR before LimitedLiability": "212%",
"Economic Capital Ratio": "393%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,471,000",
"Assets, Noncurrent": "290,000",
"General and Administrative Exp.": "1,123,000",
"Intangible Assets": "5,505,000",
"Liabilities, Current": "10,443,000",
"Long-term Debt": "1,140,000",
"Other Assets": "7,483,000",
"Other Compr. Net Income": "87,000",
"Other Expenses": "3,496,000",
"Other Liabilities": "1,491,000",
"Other Net Income": "437,000",
"Other Revenues": "13,278,000",
"Property, Plant and Equipment, Net": "2,289,000",
"Research and Development Exp.": "2,960,000",
"Selling and Marketing Exp.": "4,388,000"
},
"output_variables": {
"Liabilities": "13,074,000",
"Assets": "26,038,000",
"Expenses": "11,967,000",
"Revenues": "13,278,000",
"Stockholders Equity": "12,964,000",
"Net Income": "1,748,000",
"Comprehensive Net Income": "1,835,000",
"BaseVar": "32,440,500",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "405%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 4.046136990102302,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001373715.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001373715.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001373715.svg"
},
{
"company_id": "0000935036",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000935036.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000935036_main_keyfigs.svg",
"name": "ACI Worldwide INC",
"rank": 51,
"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 30% points.The greatest weakness of ACI Worldwide INC 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 402%, being 20% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000935036_2026_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"
},
"2025": {
"Intangible Assets": "30.3",
"Assets": "15.8",
"Long-term Debt": "-51.0",
"Stockholders Equity": "24.3",
"ECR before LimitedLiability": "22.0",
"Assets, Noncurrent": "-8.90",
"Other Assets": "26.2",
"Assets, Current": "-19.5",
"Property, Plant and Equipment, Net": "-5.44",
"Selling and Marketing Exp.": "6.87",
"Expenses": "9.26",
"Revenues": "5.05",
"Net Income": "13.8",
"General and Administrative Exp.": "6.68",
"Other Expenses": "-13.4",
"Research and Development Exp.": "9.32",
"Other Revenues": "5.05",
"Liabilities, Current": "21.4",
"Other Liabilities": "28.0",
"Comprehensive Net Income": "14.3",
"Economic Capital Ratio": "19.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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",
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"ECR before LimitedLiability": "172%",
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The greatest strength of Marqeta Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 127% points.The greatest weakness of Marqeta 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 398%, being 16% points above the market average of 382%.",
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"Liabilities": "127",
"Stockholders Equity": "220",
"ECR before LimitedLiability": "224",
"Liabilities, Current": "43.5",
"Other Liabilities": "33.3",
"Intangible Assets": "-20.0",
"Assets": "47.6",
"Assets, Noncurrent": "-3.91",
"Other Assets": "-2.66",
"Assets, Current": "146",
"Property, Plant and Equipment, Net": "-1.90",
"Selling and Marketing Exp.": "8.39",
"Expenses": "5.57",
"Revenues": "-0.874",
"Net Income": "5.14",
"General and Administrative Exp.": "10.0",
"Other Expenses": "-19.5",
"Research and Development Exp.": "6.42",
"Other Revenues": "-0.874",
"Comprehensive Net Income": "5.19",
"Economic Capital Ratio": "204"
},
"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"
},
"2025": {
"Long-term Debt": "54.4",
"Liabilities": "-11.2",
"Stockholders Equity": "39.1",
"ECR before LimitedLiability": "18.0",
"Liabilities, Current": "-104",
"Other Liabilities": "26.0",
"Intangible Assets": "-29.5",
"Assets": "35.2",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-9.27",
"Assets, Current": "127",
"Selling and Marketing Exp.": "10.0",
"Expenses": "9.35",
"Revenues": "-6.09",
"Net Income": "5.44",
"General and Administrative Exp.": "10.4",
"Other Expenses": "-19.3",
"Research and Development Exp.": "8.69",
"Other Revenues": "-6.09",
"Comprehensive Net Income": "5.43",
"Economic Capital Ratio": "16.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,235,315",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "214,369",
"Liabilities, Current": "749,057",
"Long-term Debt": "14,019",
"Other Assets": "15,439",
"Other Compr. Net Income": "1,823",
"Other Expenses": "671,910",
"Other Liabilities": "0",
"Other Net Income": "33,101",
"Other Revenues": "624,884",
"Property, Plant and Equipment, Net": "59,910",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "763,076",
"Assets": "1,525,033",
"Expenses": "671,910",
"Revenues": "624,884",
"Stockholders Equity": "761,957",
"Net Income": "-13,925",
"Comprehensive Net Income": "-12,102",
"BaseVar": "1,809,914",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
}
},
"top_rated": false,
"trend": -34.0,
"value": 3.9784139732895207,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001522540.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001522540.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001522540.svg"
},
{
"company_id": "0000910638",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000910638.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000910638_main_keyfigs.svg",
"name": "3D Systems CORP",
"rank": 54,
"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, increasing the Economic Capital Ratio by 66% points.The greatest weakness of 3D Systems CORP is the variable Intangible Assets, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 391%, being 9.0% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000910638_2026_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"
},
"2025": {
"Long-term Debt": "-37.1",
"Liabilities": "66.0",
"Stockholders Equity": "-30.4",
"ECR before LimitedLiability": "11.1",
"Liabilities, Current": "63.8",
"Other Liabilities": "37.4",
"Intangible Assets": "-50.6",
"Assets": "-47.0",
"Other Assets": "-12.6",
"Assets, Current": "10.6",
"Property, Plant and Equipment, Net": "9.21",
"Selling and Marketing Exp.": "14.7",
"Expenses": "-15.0",
"Revenues": "3.89",
"Net Income": "14.9",
"General and Administrative Exp.": "15.2",
"Other Expenses": "-44.0",
"Other Revenues": "3.89",
"Comprehensive Net Income": "16.0",
"Other Net Income": "26.6",
"Economic Capital Ratio": "9.01"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "346,707",
"Assets, Noncurrent": "37,658",
"General and Administrative Exp.": "0",
"Intangible Assets": "77,553",
"Liabilities, Current": "123,363",
"Long-term Debt": "155,814",
"Other Assets": "10,561",
"Other Compr. Net Income": "7,239",
"Other Expenses": "432,819",
"Other Liabilities": "0",
"Other Net Income": "140,837",
"Other Revenues": "386,902",
"Property, Plant and Equipment, Net": "49,249",
"Research and Development Exp.": "65,037",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "279,177",
"Assets": "521,728",
"Expenses": "497,856",
"Revenues": "386,902",
"Stockholders Equity": "242,551",
"Net Income": "29,883",
"Comprehensive Net Income": "37,122",
"BaseVar": "916,870",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "391%"
}
}
},
"top_rated": false,
"trend": 43.0,
"value": 3.9087799511464665,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000910638.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000910638.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000910638.svg"
},
{
"company_id": "0000948708",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000948708.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000948708_main_keyfigs.svg",
"name": "Smith Micro Software INC",
"rank": 55,
"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 173% points.The greatest weakness of Smith Micro Software INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 116% points.
The company's Economic Capital Ratio, given in the ranking table, is 383%, being 1.4% points above the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000948708_2026_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": {
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"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": {
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"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": {
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"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": {
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"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",
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"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": {
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"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"
},
"2025": {
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"Liabilities": "173",
"Stockholders Equity": "49.4",
"ECR before LimitedLiability": "3.43",
"Liabilities, Current": "89.2",
"Other Liabilities": "48.4",
"Intangible Assets": "122",
"Assets": "-74.5",
"Assets, Noncurrent": "-15.3",
"Other Assets": "-22.1",
"Assets, Current": "-89.7",
"Property, Plant and Equipment, Net": "-11.5",
"Selling and Marketing Exp.": "-8.48",
"Expenses": "-109",
"Revenues": "-7.93",
"Net Income": "-116",
"General and Administrative Exp.": "-26.2",
"Other Expenses": "-46.4",
"Research and Development Exp.": "-32.5",
"Other Revenues": "-7.93",
"Comprehensive Net Income": "-116",
"Economic Capital Ratio": "1.38"
}
},
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"table_records": {
"2011": {
"input_variables": {
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"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": {
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "214",
"General and Administrative Exp.": "13,218",
"Intangible Assets": "0",
"Liabilities, Current": "8,845",
"Long-term Debt": "3,643",
"Other Assets": "74",
"Other Compr. Net Income": "0",
"Other Expenses": "11,801",
"Other Liabilities": "0",
"Other Net Income": "-8.0",
"Other Revenues": "36,979",
"Property, Plant and Equipment, Net": "4,273",
"Research and Development Exp.": "14,192",
"Selling and Marketing Exp.": "9,559"
},
"output_variables": {
"Liabilities": "12,488",
"Assets": "27,390",
"Expenses": "48,770",
"Revenues": "36,979",
"Stockholders Equity": "14,902",
"Net Income": "-11,799",
"Comprehensive Net Income": "-11,799",
"BaseVar": "62,818",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "375%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "195",
"General and Administrative Exp.": "11,128",
"Intangible Assets": "0",
"Liabilities, Current": "7,212",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "8,220",
"Other Liabilities": "3,235",
"Other Net Income": "4.0",
"Other Revenues": "39,507",
"Property, Plant and Equipment, Net": "2,492",
"Research and Development Exp.": "13,863",
"Selling and Marketing Exp.": "8,902"
},
"output_variables": {
"Liabilities": "10,447",
"Assets": "24,473",
"Expenses": "42,113",
"Revenues": "39,507",
"Stockholders Equity": "14,026",
"Net Income": "-2,602",
"Comprehensive Net Income": "-2,603",
"BaseVar": "58,272",
"ECR before LimitedLiability": "250%",
"Economic Capital Ratio": "420%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "7,917",
"Assets, Noncurrent": "149",
"General and Administrative Exp.": "10,341",
"Intangible Assets": "4,431",
"Liabilities, Current": "5,508",
"Long-term Debt": "2,971",
"Other Assets": "0",
"Other Compr. Net Income": "2.0",
"Other Expenses": "7,139",
"Other Liabilities": "3,325",
"Other Net Income": "254",
"Other Revenues": "28,235",
"Property, Plant and Equipment, Net": "1,811",
"Research and Development Exp.": "15,906",
"Selling and Marketing Exp.": "9,615"
},
"output_variables": {
"Liabilities": "11,804",
"Assets": "14,308",
"Expenses": "43,001",
"Revenues": "28,235",
"Stockholders Equity": "2,504",
"Net Income": "-14,512",
"Comprehensive Net Income": "-14,510",
"BaseVar": "48,802",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "210%"
}
},
"2017": {
"input_variables": {
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"Assets, Noncurrent": "146",
"General and Administrative Exp.": "8,551",
"Intangible Assets": "4,172",
"Liabilities, Current": "4,816",
"Long-term Debt": "766",
"Other Assets": "404",
"Other Compr. Net Income": "0",
"Other Expenses": "4,413",
"Other Liabilities": "3,728",
"Other Net Income": "-1,533",
"Other Revenues": "22,974",
"Property, Plant and Equipment, Net": "1,229",
"Research and Development Exp.": "8,952",
"Selling and Marketing Exp.": "6,186"
},
"output_variables": {
"Liabilities": "9,310",
"Assets": "13,877",
"Expenses": "28,102",
"Revenues": "22,974",
"Stockholders Equity": "4,567",
"Net Income": "-6,661",
"Comprehensive Net Income": "-6,661",
"BaseVar": "37,898",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
},
"2018": {
"input_variables": {
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"Assets, Noncurrent": "140",
"General and Administrative Exp.": "8,607",
"Intangible Assets": "3,923",
"Liabilities, Current": "3,383",
"Long-term Debt": "534",
"Other Assets": "191",
"Other Compr. Net Income": "-1.0",
"Other Expenses": "5,331",
"Other Liabilities": "723",
"Other Net Income": "-701",
"Other Revenues": "26,285",
"Property, Plant and Equipment, Net": "865",
"Research and Development Exp.": "8,602",
"Selling and Marketing Exp.": "5,784"
},
"output_variables": {
"Liabilities": "4,640",
"Assets": "25,203",
"Expenses": "28,324",
"Revenues": "26,285",
"Stockholders Equity": "20,563",
"Net Income": "-2,740",
"Comprehensive Net Income": "-2,741",
"BaseVar": "42,577",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "545%"
}
},
"2019": {
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"Assets, Noncurrent": "234",
"General and Administrative Exp.": "9,921",
"Intangible Assets": "18,796",
"Liabilities, Current": "5,720",
"Long-term Debt": "5,908",
"Other Assets": "94",
"Other Compr. Net Income": "0",
"Other Expenses": "4,201",
"Other Liabilities": "885",
"Other Net Income": "697",
"Other Revenues": "43,346",
"Property, Plant and Equipment, Net": "2,109",
"Research and Development Exp.": "11,682",
"Selling and Marketing Exp.": "7,517"
},
"output_variables": {
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"Assets": "61,197",
"Expenses": "33,321",
"Revenues": "43,346",
"Stockholders Equity": "48,684",
"Net Income": "10,722",
"Comprehensive Net Income": "10,722",
"BaseVar": "75,537",
"ECR before LimitedLiability": "465%",
"Economic Capital Ratio": "564%"
}
},
"2020": {
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"Assets, Noncurrent": "694",
"General and Administrative Exp.": "12,801",
"Intangible Assets": "30,749",
"Liabilities, Current": "8,429",
"Long-term Debt": "4,871",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "5,369",
"Other Liabilities": "887",
"Other Net Income": "804",
"Other Revenues": "51,300",
"Property, Plant and Equipment, Net": "2,170",
"Research and Development Exp.": "19,071",
"Selling and Marketing Exp.": "10,698"
},
"output_variables": {
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"Assets": "72,903",
"Expenses": "47,939",
"Revenues": "51,300",
"Stockholders Equity": "58,716",
"Net Income": "4,165",
"Comprehensive Net Income": "4,165",
"BaseVar": "93,566",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "557%"
}
},
"2021": {
"input_variables": {
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"Assets, Noncurrent": "620",
"General and Administrative Exp.": "17,920",
"Intangible Assets": "83,382",
"Liabilities, Current": "9,485",
"Long-term Debt": "4,467",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "33,877",
"Other Liabilities": "844",
"Other Net Income": "110",
"Other Revenues": "58,422",
"Property, Plant and Equipment, Net": "2,698",
"Research and Development Exp.": "26,197",
"Selling and Marketing Exp.": "11,581"
},
"output_variables": {
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"Assets": "115,356",
"Expenses": "89,575",
"Revenues": "58,422",
"Stockholders Equity": "100,560",
"Net Income": "-31,043",
"Comprehensive Net Income": "-31,043",
"BaseVar": "139,130",
"ECR before LimitedLiability": "462%",
"Economic Capital Ratio": "562%"
}
},
"2022": {
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"Assets, Noncurrent": "490",
"General and Administrative Exp.": "16,161",
"Intangible Assets": "75,083",
"Liabilities, Current": "20,909",
"Long-term Debt": "2,976",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,079",
"Other Liabilities": "3,317",
"Other Net Income": "-2,795",
"Other Revenues": "48,513",
"Property, Plant and Equipment, Net": "1,498",
"Research and Development Exp.": "29,870",
"Selling and Marketing Exp.": "12,887"
},
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"Assets": "103,581",
"Expenses": "74,997",
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"Comprehensive Net Income": "-29,279",
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"Economic Capital Ratio": "481%"
}
},
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"Intangible Assets": "67,332",
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"Other Liabilities": "597",
"Other Net Income": "-10,397",
"Other Revenues": "40,862",
"Property, Plant and Equipment, Net": "883",
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"Selling and Marketing Exp.": "11,089"
},
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"Assets": "85,577",
"Expenses": "54,861",
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"Net Income": "-24,396",
"Comprehensive Net Income": "-24,396",
"BaseVar": "100,942",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "566%"
}
},
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"Assets, Noncurrent": "496",
"General and Administrative Exp.": "10,583",
"Intangible Assets": "37,016",
"Liabilities, Current": "5,779",
"Long-term Debt": "1,287",
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"Other Compr. Net Income": "0",
"Other Expenses": "36,387",
"Other Liabilities": "224",
"Other Net Income": "680",
"Other Revenues": "20,555",
"Property, Plant and Equipment, Net": "538",
"Research and Development Exp.": "14,085",
"Selling and Marketing Exp.": "8,877"
},
"output_variables": {
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"Assets": "48,046",
"Expenses": "69,932",
"Revenues": "20,555",
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"Comprehensive Net Income": "-48,697",
"BaseVar": "73,252",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
},
"2025": {
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"Assets, Noncurrent": "500",
"General and Administrative Exp.": "10,009",
"Intangible Assets": "19,611",
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"Long-term Debt": "417",
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"Other Compr. Net Income": "0",
"Other Expenses": "19,820",
"Other Liabilities": "45",
"Other Net Income": "-164",
"Other Revenues": "17,363",
"Property, Plant and Equipment, Net": "331",
"Research and Development Exp.": "10,719",
"Selling and Marketing Exp.": "5,978"
},
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"Assets": "24,971",
"Expenses": "46,526",
"Revenues": "17,363",
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"Net Income": "-29,327",
"Comprehensive Net Income": "-29,327",
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"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "383%"
}
}
},
"top_rated": false,
"trend": -21.0,
"value": 3.8325058014195315,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000948708.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000948708.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000948708.svg"
},
{
"company_id": "0000796343",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000796343.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000796343_main_keyfigs.svg",
"name": "Adobe INC",
"rank": 56,
"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 Net Income, increasing the Economic Capital Ratio by 31% points.The greatest weakness of Adobe INC is the variable Assets, Current, reducing the Economic Capital Ratio by 34% points.
The company's Economic Capital Ratio, given in the ranking table, is 378%, being 3.8% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000796343_2026_Adobe_INC.pdf",
"shrinked_graph_json": {
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"Liabilities": "7.55",
"Stockholders Equity": "63.3",
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"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": {
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"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": {
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"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"
},
"2025": {
"Long-term Debt": "-32.8",
"Liabilities": "-4.35",
"Stockholders Equity": "-25.2",
"ECR before LimitedLiability": "-1.72",
"Liabilities, Current": "-3.51",
"Other Liabilities": "30.6",
"Intangible Assets": "17.0",
"Assets": "-15.0",
"Assets, Noncurrent": "-1.67",
"Other Assets": "4.74",
"Assets, Current": "-34.0",
"Property, Plant and Equipment, Net": "4.11",
"Selling and Marketing Exp.": "-8.35",
"Expenses": "10.2",
"Revenues": "20.1",
"Net Income": "31.0",
"General and Administrative Exp.": "7.55",
"Research and Development Exp.": "10.6",
"Other Revenues": "20.1",
"Comprehensive Net Income": "30.7",
"Economic Capital Ratio": "-3.76"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "10,163,000",
"Assets, Noncurrent": "1,610,000",
"General and Administrative Exp.": "1,573,000",
"Intangible Assets": "13,169,000",
"Liabilities, Current": "10,200,000",
"Long-term Debt": "7,673,000",
"Other Assets": "2,681,000",
"Other Compr. Net Income": "-44,000",
"Other Expenses": "8,606,000",
"Other Liabilities": "0",
"Other Net Income": "28,000",
"Other Revenues": "23,769,000",
"Property, Plant and Equipment, Net": "1,873,000",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "6,488,000"
},
"output_variables": {
"Liabilities": "17,873,000",
"Assets": "29,496,000",
"Expenses": "16,667,000",
"Revenues": "23,769,000",
"Stockholders Equity": "11,623,000",
"Net Income": "7,130,000",
"Comprehensive Net Income": "7,086,000",
"BaseVar": "43,938,500",
"ECR before LimitedLiability": "192%",
"Economic Capital Ratio": "378%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 3.781030217089005,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000796343.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000796343.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000796343.svg"
},
{
"company_id": "0001534154",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001534154.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001534154.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001534154.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001534154_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001534154_main_keyfigs.svg",
"name": "Authid Inc",
"rank": 57,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Authid Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Authid Inc compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 167% points.The greatest weakness of Authid Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 204% points.
The company's Economic Capital Ratio, given in the ranking table, is 373%, being 8.4% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001534154_2026_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"
},
"2025": {
"Long-term Debt": "107",
"Liabilities": "167",
"Stockholders Equity": "161",
"ECR before LimitedLiability": "-6.39",
"Liabilities, Current": "128",
"Other Liabilities": "48.6",
"Assets": "-55.3",
"Assets, Noncurrent": "-20.6",
"Other Assets": "-22.8",
"Assets, Current": "-8.67",
"Property, Plant and Equipment, Net": "-15.2",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-152",
"Revenues": "-59.5",
"Net Income": "-204",
"General and Administrative Exp.": "-132",
"Other Expenses": "45.6",
"Research and Development Exp.": "-80.0",
"Other Revenues": "-59.5",
"Comprehensive Net Income": "-204",
"Economic Capital Ratio": "-8.44"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "-17",
"Other Expenses": "3,282",
"Other Liabilities": "6,299",
"Other Net Income": "-2,252",
"Other Revenues": "2,141",
"Property, Plant and Equipment, Net": "98",
"Research and Development Exp.": "1,161",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "9,295",
"Assets": "13,874",
"Expenses": "11,187",
"Revenues": "2,141",
"Stockholders Equity": "4,580",
"Net Income": "-11,299",
"Comprehensive Net Income": "-11,315",
"BaseVar": "19,383",
"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "6,927",
"Assets, Noncurrent": "69",
"General and Administrative Exp.": "15,949",
"Intangible Assets": "6,716",
"Liabilities, Current": "2,934",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "51",
"Other Expenses": "2,773",
"Other Liabilities": "0",
"Other Net Income": "411",
"Other Revenues": "2,292",
"Property, Plant and Equipment, Net": "119",
"Research and Development Exp.": "1,647",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,934",
"Assets": "13,830",
"Expenses": "20,369",
"Revenues": "2,292",
"Stockholders Equity": "10,896",
"Net Income": "-17,666",
"Comprehensive Net Income": "-17,615",
"BaseVar": "19,944",
"ECR before LimitedLiability": "219%",
"Economic Capital Ratio": "398%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "10,902",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "7,882",
"Intangible Assets": "4,510",
"Liabilities, Current": "1,665",
"Long-term Debt": "224",
"Other Assets": "0",
"Other Compr. Net Income": "-143",
"Other Expenses": "259",
"Other Liabilities": "325",
"Other Net Income": "-8,649",
"Other Revenues": "190",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "2,800",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "2,214",
"Assets": "15,412",
"Expenses": "10,941",
"Revenues": "190",
"Stockholders Equity": "13,198",
"Net Income": "-19,400",
"Comprehensive Net Income": "-19,544",
"BaseVar": "18,775",
"ECR before LimitedLiability": "272%",
"Economic Capital Ratio": "436%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "10,074",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "9,149",
"Intangible Assets": "4,397",
"Liabilities, Current": "2,956",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. 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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "5,651",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12,417",
"Intangible Assets": "4,331",
"Liabilities, Current": "1,358",
"Long-term Debt": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-0.066",
"Other Expenses": "88",
"Other Liabilities": "0",
"Other Net Income": "221",
"Other Revenues": "2,041",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "7,689",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,358",
"Assets": "9,982",
"Expenses": "20,194",
"Revenues": "2,041",
"Stockholders Equity": "8,624",
"Net Income": "-17,933",
"Comprehensive Net Income": "-17,933",
"BaseVar": "16,898",
"ECR before LimitedLiability": "186%",
"Economic Capital Ratio": "373%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 3.734284677233352,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001534154.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001534154.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001534154.svg"
},
{
"company_id": "0001459200",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001459200.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001459200_main_keyfigs.svg",
"name": "Alarm com Holdings Inc",
"rank": 58,
"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 Long-term Debt, increasing the Economic Capital Ratio by 42% points.The greatest weakness of Alarm com Holdings Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 371%, being 11% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001459200_2026_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"
},
"2025": {
"Long-term Debt": "42.4",
"Liabilities": "-33.0",
"Stockholders Equity": "4.10",
"ECR before LimitedLiability": "-9.27",
"Liabilities, Current": "-10.3",
"Other Liabilities": "-69.0",
"Intangible Assets": "-28.5",
"Assets": "23.0",
"Assets, Noncurrent": "18.0",
"Other Assets": "2.89",
"Assets, Current": "40.2",
"Selling and Marketing Exp.": "4.96",
"Expenses": "12.9",
"Revenues": "-2.76",
"Net Income": "12.7",
"General and Administrative Exp.": "5.92",
"Other Expenses": "4.96",
"Research and Development Exp.": "-3.00",
"Other Revenues": "-2.76",
"Comprehensive Net Income": "12.7",
"Economic Capital Ratio": "-11.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "0",
"Other Expenses": "160,529",
"Other Liabilities": "0",
"Other Net Income": "2,415",
"Other Revenues": "420,494",
"Property, Plant and Equipment, Net": "27,757",
"Research and Development Exp.": "89,204",
"Selling and Marketing Exp.": "55,902"
},
"output_variables": {
"Liabilities": "163,396",
"Assets": "440,985",
"Expenses": "401,385",
"Revenues": "420,494",
"Stockholders Equity": "277,589",
"Net Income": "21,524",
"Comprehensive Net Income": "21,524",
"BaseVar": "714,338",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "461%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "243,674",
"Assets, Noncurrent": "17,516",
"General and Administrative Exp.": "69,959",
"Intangible Assets": "238,924",
"Liabilities, Current": "75,795",
"Long-term Debt": "115,143",
"Other Assets": "19,137",
"Other Compr. Net Income": "0",
"Other Expenses": "214,273",
"Other Liabilities": "0",
"Other Net Income": "11,457",
"Other Revenues": "502,363",
"Property, Plant and Equipment, Net": "38,548",
"Research and Development Exp.": "114,443",
"Selling and Marketing Exp.": "61,815"
},
"output_variables": {
"Liabilities": "190,938",
"Assets": "557,799",
"Expenses": "460,490",
"Revenues": "502,363",
"Stockholders Equity": "366,861",
"Net Income": "53,330",
"Comprehensive Net Income": "53,330",
"BaseVar": "861,524",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "479%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "397,414",
"Assets, Noncurrent": "18,233",
"General and Administrative Exp.": "78,643",
"Intangible Assets": "249,552",
"Liabilities, Current": "90,244",
"Long-term Debt": "163,000",
"Other Assets": "21,692",
"Other Compr. Net Income": "0",
"Other Expenses": "261,044",
"Other Liabilities": "0",
"Other Net Income": "26,458",
"Other Revenues": "618,003",
"Property, Plant and Equipment, Net": "44,796",
"Research and Development Exp.": "152,147",
"Selling and Marketing Exp.": "75,967"
},
"output_variables": {
"Liabilities": "253,244",
"Assets": "731,687",
"Expenses": "567,801",
"Revenues": "618,003",
"Stockholders Equity": "478,443",
"Net Income": "76,660",
"Comprehensive Net Income": "76,660",
"BaseVar": "1,098,596",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "478%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "917,620",
"Assets, Noncurrent": "24,349",
"General and Administrative Exp.": "87,406",
"Intangible Assets": "234,786",
"Liabilities, Current": "129,339",
"Long-term Debt": "51,276",
"Other Assets": "13,547",
"Other Compr. Net Income": "0",
"Other Expenses": "346,464",
"Other Liabilities": "425,345",
"Other Net Income": "453",
"Other Revenues": "748,969",
"Property, Plant and Equipment, Net": "41,713",
"Research and Development Exp.": "177,713",
"Selling and Marketing Exp.": "86,664"
},
"output_variables": {
"Liabilities": "605,960",
"Assets": "1,232,015",
"Expenses": "698,247",
"Revenues": "748,969",
"Stockholders Equity": "626,055",
"Net Income": "51,175",
"Comprehensive Net Income": "51,175",
"BaseVar": "1,642,822",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "406%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "891,088",
"Assets, Noncurrent": "37,356",
"General and Administrative Exp.": "106,688",
"Intangible Assets": "259,574",
"Liabilities, Current": "164,936",
"Long-term Debt": "51,222",
"Other Assets": "84,185",
"Other Compr. Net Income": "0",
"Other Expenses": "377,557",
"Other Liabilities": "490,370",
"Other Net Income": "8,700",
"Other Revenues": "842,559",
"Property, Plant and Equipment, Net": "57,172",
"Research and Development Exp.": "218,635",
"Selling and Marketing Exp.": "92,748"
},
"output_variables": {
"Liabilities": "706,528",
"Assets": "1,329,375",
"Expenses": "795,628",
"Revenues": "842,559",
"Stockholders Equity": "622,847",
"Net Income": "55,631",
"Comprehensive Net Income": "55,631",
"BaseVar": "1,841,395",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "390%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "956,780",
"Assets, Noncurrent": "39,500",
"General and Administrative Exp.": "112,930",
"Intangible Assets": "257,304",
"Liabilities, Current": "175,337",
"Long-term Debt": "45,857",
"Other Assets": "131,815",
"Other Compr. Net Income": "2,101",
"Other Expenses": "377,497",
"Other Liabilities": "493,515",
"Other Net Income": "34,425",
"Other Revenues": "881,682",
"Property, Plant and Equipment, Net": "54,164",
"Research and Development Exp.": "245,114",
"Selling and Marketing Exp.": "100,226"
},
"output_variables": {
"Liabilities": "714,709",
"Assets": "1,439,563",
"Expenses": "835,767",
"Revenues": "881,682",
"Stockholders Equity": "724,854",
"Net Income": "80,340",
"Comprehensive Net Income": "82,441",
"BaseVar": "1,954,124",
"ECR before LimitedLiability": "230%",
"Economic Capital Ratio": "406%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "1,481,592",
"Assets, Noncurrent": "41,332",
"General and Administrative Exp.": "108,879",
"Intangible Assets": "270,795",
"Liabilities, Current": "188,806",
"Long-term Debt": "94,632",
"Other Assets": "181,284",
"Other Compr. Net Income": "1,020",
"Other Expenses": "386,000",
"Other Liabilities": "983,477",
"Other Net Income": "44,685",
"Other Revenues": "939,827",
"Property, Plant and Equipment, Net": "63,205",
"Research and Development Exp.": "255,878",
"Selling and Marketing Exp.": "111,242"
},
"output_variables": {
"Liabilities": "1,266,915",
"Assets": "2,038,208",
"Expenses": "861,999",
"Revenues": "939,827",
"Stockholders Equity": "771,293",
"Net Income": "122,513",
"Comprehensive Net Income": "123,533",
"BaseVar": "2,576,327",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "355%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,272,511",
"Assets, Noncurrent": "270,051",
"General and Administrative Exp.": "110,418",
"Intangible Assets": "376,975",
"Liabilities, Current": "663,140",
"Long-term Debt": "92,800",
"Other Assets": "152,255",
"Other Compr. Net Income": "2,821",
"Other Expenses": "428,028",
"Other Liabilities": "489,641",
"Other Net Income": "52,904",
"Other Revenues": "1,011,187",
"Property, Plant and Equipment, Net": "64,799",
"Research and Development Exp.": "270,229",
"Selling and Marketing Exp.": "123,788"
},
"output_variables": {
"Liabilities": "1,245,581",
"Assets": "2,136,591",
"Expenses": "932,463",
"Revenues": "1,011,187",
"Stockholders Equity": "891,010",
"Net Income": "131,628",
"Comprehensive Net Income": "134,449",
"BaseVar": "2,690,774",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "371%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 3.7055028670282404,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001459200.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001459200.svg"
},
{
"company_id": "0001529274",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001529274.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001529274_main_keyfigs.svg",
"name": "Alkami Technology INC",
"rank": 59,
"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 Intangible Assets, increasing the Economic Capital Ratio by 116% points.The greatest weakness of Alkami Technology INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 128% points.
The company's Economic Capital Ratio, given in the ranking table, is 363%, being 19% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001529274_2026_Alkami_Technology_INC.pdf",
"shrinked_graph_json": {
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"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": {
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"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"
},
"2025": {
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"Liabilities": "-14.9",
"Stockholders Equity": "-1.16",
"ECR before LimitedLiability": "-16.6",
"Liabilities, Current": "75.5",
"Other Liabilities": "21.3",
"Intangible Assets": "116",
"Assets": "7.99",
"Assets, Noncurrent": "-10.1",
"Other Assets": "-1.58",
"Assets, Current": "-49.3",
"Property, Plant and Equipment, Net": "-2.13",
"Selling and Marketing Exp.": "2.17",
"Expenses": "2.23",
"Revenues": "-1.16",
"Net Income": "1.73",
"Other Expenses": "3.65",
"Research and Development Exp.": "-3.73",
"Other Revenues": "-1.16",
"Comprehensive Net Income": "1.59",
"Economic Capital Ratio": "-18.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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": {
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"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%"
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},
"2024": {
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"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": {
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"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%"
}
},
"2025": {
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"Assets, Noncurrent": "10,120",
"General and Administrative Exp.": "100,892",
"Intangible Assets": "575,809",
"Liabilities, Current": "92,172",
"Long-term Debt": "378,006",
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"Other Compr. Net Income": "0",
"Other Expenses": "196,022",
"Other Liabilities": "15,000",
"Other Net Income": "4,160",
"Other Revenues": "443,639",
"Property, Plant and Equipment, Net": "26,652",
"Research and Development Exp.": "118,396",
"Selling and Marketing Exp.": "80,141"
},
"output_variables": {
"Liabilities": "485,178",
"Assets": "847,227",
"Expenses": "495,451",
"Revenues": "443,639",
"Stockholders Equity": "362,049",
"Net Income": "-47,652",
"Comprehensive Net Income": "-47,652",
"BaseVar": "1,137,828",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
}
},
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"trend": -45.0,
"value": 3.6320451517067416,
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"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001529274.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001529274.svg"
},
{
"company_id": "0001514416",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001514416.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001514416_main_keyfigs.svg",
"name": "Bandwidth Inc",
"rank": 60,
"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 69% points.The greatest weakness of Bandwidth Inc 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 353%, being 29% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001514416_2026_Bandwidth_Inc.pdf",
"shrinked_graph_json": {
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"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"
},
"2025": {
"Intangible Assets": "67.6",
"Assets": "-26.5",
"Long-term Debt": "-113",
"Stockholders Equity": "-36.8",
"ECR before LimitedLiability": "-26.7",
"Assets, Noncurrent": "-13.3",
"Other Assets": "25.2",
"Assets, Current": "-63.9",
"Property, Plant and Equipment, Net": "-10.9",
"Selling and Marketing Exp.": "3.75",
"Expenses": "-2.15",
"Revenues": "9.30",
"Net Income": "7.14",
"General and Administrative Exp.": "6.64",
"Other Expenses": "-11.6",
"Other Revenues": "9.30",
"Liabilities, Current": "69.0",
"Other Liabilities": "31.9",
"Comprehensive Net Income": "11.7",
"Other Compr. Net Income": "4.48",
"Economic Capital Ratio": "-28.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "219,060",
"Assets, Noncurrent": "7,754",
"General and Administrative Exp.": "75,220",
"Intangible Assets": "648,464",
"Liabilities, Current": "178,546",
"Long-term Debt": "474,108",
"Other Assets": "177,349",
"Other Compr. Net Income": "50,441",
"Other Expenses": "455,087",
"Other Liabilities": "0",
"Other Net Income": "-2,222",
"Other Revenues": "753,817",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "132,517",
"Selling and Marketing Exp.": "101,683"
},
"output_variables": {
"Liabilities": "652,654",
"Assets": "1,052,627",
"Expenses": "764,507",
"Revenues": "753,817",
"Stockholders Equity": "399,973",
"Net Income": "-12,912",
"Comprehensive Net Income": "37,529",
"BaseVar": "1,638,134",
"ECR before LimitedLiability": "159%",
"Economic Capital Ratio": "353%"
}
}
},
"top_rated": false,
"trend": 28.0,
"value": 3.5315103680573414,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001514416.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001514416.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001514416.svg"
},
{
"company_id": "0001535527",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001535527.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001535527_main_keyfigs.svg",
"name": "Crowdstrike Holdings Inc",
"rank": 61,
"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 78% points.The greatest weakness of Crowdstrike Holdings 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 350%, being 32% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001535527_2026_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"
},
"2025": {
"Long-term Debt": "-26.5",
"Liabilities": "-42.4",
"Stockholders Equity": "-10.1",
"ECR before LimitedLiability": "-29.8",
"Liabilities, Current": "-43.3",
"Other Liabilities": "26.5",
"Intangible Assets": "-41.6",
"Assets": "18.8",
"Assets, Noncurrent": "-9.04",
"Assets, Current": "77.9",
"Property, Plant and Equipment, Net": "13.3",
"Selling and Marketing Exp.": "-6.08",
"Expenses": "10.2",
"Revenues": "-5.73",
"Net Income": "6.80",
"General and Administrative Exp.": "5.91",
"Other Expenses": "13.0",
"Research and Development Exp.": "-2.56",
"Other Revenues": "-5.73",
"Comprehensive Net Income": "6.53",
"Economic Capital Ratio": "-31.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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",
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"name": "Sprout Social Inc",
"rank": 62,
"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 Other Liabilities, increasing the Economic Capital Ratio by 36% points.The greatest weakness of Sprout Social Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 51% points.
The company's Economic Capital Ratio, given in the ranking table, is 345%, being 37% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001517375_2026_Sprout_Social_Inc.pdf",
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"Assets, Current": "91.8",
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"Revenues": "8.81",
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{
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"name": "Confluent Inc",
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"report_text": "The relative strengths and weaknesses of Confluent Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Confluent Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 134% points.The greatest weakness of Confluent Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 97% points.
The company's Economic Capital Ratio, given in the ranking table, is 345%, being 37% points below the market average of 382%.",
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{
"company_id": "0001031308",
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"name": "Bentley Systems INC",
"rank": 64,
"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 130% points.The greatest weakness of Bentley Systems INC is the variable Long-term Debt, reducing the Economic Capital Ratio by 89% points.
The company's Economic Capital Ratio, given in the ranking table, is 340%, being 42% points below the market average of 382%.",
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"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"
},
"2025": {
"Long-term Debt": "-89.0",
"Liabilities": "-72.1",
"Stockholders Equity": "-17.8",
"ECR before LimitedLiability": "-39.5",
"Liabilities, Current": "1.82",
"Other Liabilities": "13.2",
"Intangible Assets": "130",
"Assets": "33.5",
"Assets, Noncurrent": "-7.22",
"Other Assets": "2.25",
"Assets, Current": "-56.1",
"Property, Plant and Equipment, Net": "-8.87",
"Selling and Marketing Exp.": "2.38",
"Expenses": "20.7",
"Revenues": "-6.14",
"Net Income": "14.2",
"General and Administrative Exp.": "4.69",
"Other Expenses": "12.9",
"Other Revenues": "-6.14",
"Comprehensive Net Income": "14.8",
"Economic Capital Ratio": "-41.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "539,033",
"Assets, Noncurrent": "75,502",
"General and Administrative Exp.": "217,332",
"Intangible Assets": "2,706,313",
"Liabilities, Current": "964,578",
"Long-term Debt": "1,294,266",
"Other Assets": "234,319",
"Other Compr. Net Income": "29,587",
"Other Expenses": "397,684",
"Other Liabilities": "106,831",
"Other Net Income": "-11,850",
"Other Revenues": "1,501,779",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "307,576",
"Selling and Marketing Exp.": "289,543"
},
"output_variables": {
"Liabilities": "2,365,675",
"Assets": "3,555,167",
"Expenses": "1,212,135",
"Revenues": "1,501,779",
"Stockholders Equity": "1,189,492",
"Net Income": "277,794",
"Comprehensive Net Income": "307,381",
"BaseVar": "4,338,096",
"ECR before LimitedLiability": "143%",
"Economic Capital Ratio": "340%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 3.403161594570178,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001031308.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001031308.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001031308.svg"
},
{
"company_id": "0001361113",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001361113.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001361113_main_keyfigs.svg",
"name": "Varonis Systems INC",
"rank": 65,
"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, Current, increasing the Economic Capital Ratio by 101% points.The greatest weakness of Varonis Systems INC is the variable Liabilities, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 326%, being 56% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001361113_2026_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"
},
"2025": {
"Long-term Debt": "-59.9",
"Liabilities": "-69.1",
"Stockholders Equity": "-20.3",
"ECR before LimitedLiability": "-54.0",
"Liabilities, Current": "-34.6",
"Other Liabilities": "25.0",
"Intangible Assets": "-43.9",
"Assets": "31.1",
"Assets, Noncurrent": "72.7",
"Other Assets": "-44.2",
"Assets, Current": "101",
"Property, Plant and Equipment, Net": "-4.49",
"Selling and Marketing Exp.": "-5.93",
"Expenses": "12.4",
"General and Administrative Exp.": "5.58",
"Other Expenses": "16.8",
"Research and Development Exp.": "-3.86",
"Other Revenues": "-14.3",
"Revenues": "-14.3",
"Economic Capital Ratio": "-56.1",
"Other Net Income": "1.85"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001361113_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Assets, Current": "152,526",
"Assets, Noncurrent": "4,321",
"General and Administrative Exp.": "11,872",
"Intangible Assets": "0",
"Liabilities, Current": "53,210",
"Long-term Debt": "3,698",
"Other Assets": "-3,989",
"Other Compr. Net Income": "-326",
"Other Expenses": "10,287",
"Other Liabilities": "4,913",
"Other Net Income": "-1,714",
"Other Revenues": "101,348",
"Property, Plant and Equipment, Net": "3,989",
"Research and Development Exp.": "28,086",
"Selling and Marketing Exp.": "68,787"
},
"output_variables": {
"Liabilities": "61,821",
"Assets": "156,847",
"Expenses": "119,032",
"Revenues": "101,348",
"Stockholders Equity": "95,026",
"Net Income": "-19,398",
"Comprehensive Net Income": "-19,724",
"BaseVar": "220,544",
"ECR before LimitedLiability": "269%",
"Economic Capital Ratio": "433%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "156,402",
"Assets, Noncurrent": "8,742",
"General and Administrative Exp.": "16,106",
"Intangible Assets": "0",
"Liabilities, Current": "71,316",
"Long-term Debt": "5,617",
"Other Assets": "-8,265",
"Other Compr. Net Income": "-5.0",
"Other Expenses": "12,705",
"Other Liabilities": "4,624",
"Other Net Income": "-1,523",
"Other Revenues": "127,210",
"Property, Plant and Equipment, Net": "8,265",
"Research and Development Exp.": "31,792",
"Selling and Marketing Exp.": "86,367"
},
"output_variables": {
"Liabilities": "81,557",
"Assets": "165,144",
"Expenses": "146,970",
"Revenues": "127,210",
"Stockholders Equity": "83,587",
"Net Income": "-21,283",
"Comprehensive Net Income": "-21,288",
"BaseVar": "261,204",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "389%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "171,319",
"Assets, Noncurrent": "10,519",
"General and Administrative Exp.": "19,822",
"Intangible Assets": "0",
"Liabilities, Current": "88,245",
"Long-term Debt": "5,628",
"Other Assets": "-9,910",
"Other Compr. Net Income": "-148",
"Other Expenses": "16,974",
"Other Liabilities": "5,226",
"Other Net Income": "-885",
"Other Revenues": "164,456",
"Property, Plant and Equipment, Net": "9,910",
"Research and Development Exp.": "36,660",
"Selling and Marketing Exp.": "107,825"
},
"output_variables": {
"Liabilities": "99,099",
"Assets": "181,838",
"Expenses": "181,281",
"Revenues": "164,456",
"Stockholders Equity": "82,739",
"Net Income": "-17,710",
"Comprehensive Net Income": "-17,858",
"BaseVar": "313,854",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "370%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "219,283",
"Assets, Noncurrent": "12,869",
"General and Administrative Exp.": "26,823",
"Intangible Assets": "0",
"Liabilities, Current": "116,979",
"Long-term Debt": "6,561",
"Other Assets": "-11,896",
"Other Compr. Net Income": "615",
"Other Expenses": "23,332",
"Other Liabilities": "7,034",
"Other Net Income": "2,362",
"Other Revenues": "217,364",
"Property, Plant and Equipment, Net": "11,896",
"Research and Development Exp.": "47,369",
"Selling and Marketing Exp.": "135,896"
},
"output_variables": {
"Liabilities": "130,574",
"Assets": "232,152",
"Expenses": "233,420",
"Revenues": "217,364",
"Stockholders Equity": "101,578",
"Net Income": "-13,694",
"Comprehensive Net Income": "-13,079",
"BaseVar": "408,244",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "367%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "259,090",
"Assets, Noncurrent": "25,888",
"General and Administrative Exp.": "33,460",
"Intangible Assets": "0",
"Liabilities, Current": "146,340",
"Long-term Debt": "0",
"Other Assets": "-17,323",
"Other Compr. Net Income": "-3,769",
"Other Expenses": "413",
"Other Liabilities": "13,268",
"Other Net Income": "243,575",
"Other Revenues": "0",
"Property, Plant and Equipment, Net": "17,323",
"Research and Development Exp.": "69,971",
"Selling and Marketing Exp.": "168,309"
},
"output_variables": {
"Liabilities": "159,608",
"Assets": "284,978",
"Expenses": "272,153",
"Revenues": "0",
"Stockholders Equity": "125,370",
"Net Income": "-28,578",
"Comprehensive Net Income": "-32,347",
"BaseVar": "482,042",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "208,557",
"Assets, Noncurrent": "109,755",
"General and Administrative Exp.": "44,371",
"Intangible Assets": "55,057",
"Liabilities, Current": "159,579",
"Long-term Debt": "65,201",
"Other Assets": "-91,395",
"Other Compr. Net Income": "3,184",
"Other Expenses": "37,532",
"Other Liabilities": "0",
"Other Net Income": "-389",
"Other Revenues": "254,190",
"Property, Plant and Equipment, Net": "36,338",
"Research and Development Exp.": "80,764",
"Selling and Marketing Exp.": "169,898"
},
"output_variables": {
"Liabilities": "224,780",
"Assets": "318,312",
"Expenses": "332,565",
"Revenues": "254,190",
"Stockholders Equity": "93,532",
"Net Income": "-78,764",
"Comprehensive Net Income": "-75,580",
"BaseVar": "566,710",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "419,848",
"Assets, Noncurrent": "135,634",
"General and Administrative Exp.": "47,578",
"Intangible Assets": "76,905",
"Liabilities, Current": "182,636",
"Long-term Debt": "278,775",
"Other Assets": "-114,068",
"Other Compr. Net Income": "9,820",
"Other Expenses": "52,373",
"Other Liabilities": "0",
"Other Net Income": "-7,483",
"Other Revenues": "292,689",
"Property, Plant and Equipment, Net": "37,163",
"Research and Development Exp.": "99,363",
"Selling and Marketing Exp.": "179,902"
},
"output_variables": {
"Liabilities": "461,411",
"Assets": "555,482",
"Expenses": "379,216",
"Revenues": "292,689",
"Stockholders Equity": "94,071",
"Net Income": "-94,010",
"Comprehensive Net Income": "-84,190",
"BaseVar": "853,050",
"ECR before LimitedLiability": "44%",
"Economic Capital Ratio": "255%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "959,207",
"Assets, Noncurrent": "149,330",
"General and Administrative Exp.": "61,233",
"Intangible Assets": "91,197",
"Liabilities, Current": "211,771",
"Long-term Debt": "300,173",
"Other Assets": "-129,495",
"Other Compr. Net Income": "-3,288",
"Other Expenses": "65,421",
"Other Liabilities": "0",
"Other Net Income": "-12,145",
"Other Revenues": "390,134",
"Property, Plant and Equipment, Net": "38,298",
"Research and Development Exp.": "137,882",
"Selling and Marketing Exp.": "230,314"
},
"output_variables": {
"Liabilities": "511,944",
"Assets": "1,108,537",
"Expenses": "494,850",
"Revenues": "390,134",
"Stockholders Equity": "596,593",
"Net Income": "-116,861",
"Comprehensive Net Income": "-120,149",
"BaseVar": "1,260,449",
"ECR before LimitedLiability": "228%",
"Economic Capital Ratio": "405%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "905,657",
"Assets, Noncurrent": "138,075",
"General and Administrative Exp.": "72,055",
"Intangible Assets": "82,695",
"Liabilities, Current": "228,743",
"Long-term Debt": "312,864",
"Other Assets": "-121,738",
"Other Compr. Net Income": "-15,640",
"Other Expenses": "83,539",
"Other Liabilities": "0",
"Other Net Income": "10,413",
"Other Revenues": "473,634",
"Property, Plant and Equipment, Net": "39,043",
"Research and Development Exp.": "177,881",
"Selling and Marketing Exp.": "275,090"
},
"output_variables": {
"Liabilities": "541,607",
"Assets": "1,043,732",
"Expenses": "608,565",
"Revenues": "473,634",
"Stockholders Equity": "502,125",
"Net Income": "-124,518",
"Comprehensive Net Income": "-140,158",
"BaseVar": "1,346,796",
"ECR before LimitedLiability": "191%",
"Economic Capital Ratio": "378%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "767,157",
"Assets, Noncurrent": "336,753",
"General and Administrative Exp.": "82,901",
"Intangible Assets": "76,236",
"Liabilities, Current": "306,778",
"Long-term Debt": "307,484",
"Other Assets": "-110,200",
"Other Compr. 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. Net Income": "11,325",
"Other Expenses": "106,605",
"Other Liabilities": "0",
"Other Net Income": "34,644",
"Other Revenues": "550,950",
"Property, Plant and Equipment, Net": "30,795",
"Research and Development Exp.": "196,765",
"Selling and Marketing Exp.": "288,769"
},
"output_variables": {
"Liabilities": "1,208,619",
"Assets": "1,664,275",
"Expenses": "681,359",
"Revenues": "550,950",
"Stockholders Equity": "455,656",
"Net Income": "-95,765",
"Comprehensive Net Income": "-84,440",
"BaseVar": "2,075,586",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "304%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "1,298,555",
"Assets, Noncurrent": "493,057",
"General and Administrative Exp.": "98,916",
"Intangible Assets": "209,640",
"Liabilities, Current": "658,957",
"Long-term Debt": "533,999",
"Other Assets": "-245,672",
"Other Compr. Net Income": "20,456",
"Other Expenses": "144,978",
"Other Liabilities": "0",
"Other Net Income": "30,194",
"Other Revenues": "623,532",
"Property, Plant and Equipment, Net": "36,032",
"Research and Development Exp.": "237,814",
"Selling and Marketing Exp.": "301,342"
},
"output_variables": {
"Liabilities": "1,192,956",
"Assets": "1,791,612",
"Expenses": "783,050",
"Revenues": "623,532",
"Stockholders Equity": "598,656",
"Net Income": "-129,324",
"Comprehensive Net Income": "-108,868",
"BaseVar": "2,220,900",
"ECR before LimitedLiability": "125%",
"Economic Capital Ratio": "326%"
}
}
},
"top_rated": false,
"trend": 27.0,
"value": 3.2580456251443897,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001361113.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001361113.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001361113.svg"
},
{
"company_id": "0001819404",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001819404.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001819404_main_keyfigs.svg",
"name": "Nerdy Inc",
"rank": 66,
"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 105% points.The greatest weakness of Nerdy Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 238% points.
The company's Economic Capital Ratio, given in the ranking table, is 296%, being 86% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001819404_2026_Nerdy_Inc.pdf",
"shrinked_graph_json": {
"2021": {
"Long-term Debt": "21.8",
"Liabilities": "154",
"Stockholders Equity": "-52.0",
"ECR before LimitedLiability": "63.2",
"Liabilities, Current": "91.1",
"Other Liabilities": "50.1",
"Intangible Assets": "-69.3",
"Assets": "-78.6",
"Assets, Noncurrent": "-16.2",
"Other Assets": "-13.3",
"Assets, Current": "12.4",
"Selling and Marketing Exp.": "-19.7",
"Expenses": "-37.2",
"Net Income": "13.1",
"Other Net Income": "40.4",
"General and Administrative Exp.": "-46.3",
"Other Expenses": "17.7",
"Research and Development Exp.": "12.2",
"Comprehensive Net Income": "28.6",
"Other Compr. Net Income": "15.2",
"Economic Capital Ratio": "43.0"
},
"2022": {
"Long-term Debt": "96.7",
"Liabilities": "209",
"Assets": "-99.1",
"Stockholders Equity": "-65.0",
"ECR before LimitedLiability": "64.5",
"Liabilities, Current": "114",
"Other Liabilities": "40.0",
"Intangible Assets": "-77.4",
"Other Assets": "-16.2",
"Assets, Current": "-23.0",
"Selling and Marketing Exp.": "-31.4",
"Expenses": "-67.0",
"Revenues": "37.1",
"Net Income": "-12.3",
"General and Administrative Exp.": "-71.7",
"Other Expenses": "19.4",
"Research and Development Exp.": "18.1",
"Other Revenues": "37.1",
"Other Net Income": "21.2",
"Economic Capital Ratio": "54.7",
"Other Compr. Net Income": "21.5"
},
"2023": {
"Long-term Debt": "131",
"Liabilities": "241",
"Stockholders Equity": "-23.5",
"ECR before LimitedLiability": "102",
"Liabilities, Current": "148",
"Other Liabilities": "41.7",
"Intangible Assets": "-73.8",
"Assets": "-91.1",
"Other Assets": "-11.4",
"Assets, Current": "-24.7",
"Property, Plant and Equipment, Net": "11.2",
"Selling and Marketing Exp.": "-31.7",
"Expenses": "-72.1",
"Revenues": "64.6",
"Net Income": "-18.6",
"General and Administrative Exp.": "-76.4",
"Other Expenses": "16.8",
"Research and Development Exp.": "20.0",
"Other Revenues": "64.6",
"Economic Capital Ratio": "88.5",
"Other Compr. 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"
},
"2025": {
"Long-term Debt": "63.0",
"Liabilities": "105",
"Stockholders Equity": "-238",
"ECR before LimitedLiability": "-83.6",
"Liabilities, Current": "89.8",
"Other Liabilities": "75.1",
"Intangible Assets": "-147",
"Assets": "-211",
"Assets, Noncurrent": "-36.3",
"Other Assets": "-45.8",
"Assets, Current": "-112",
"Selling and Marketing Exp.": "-47.8",
"Expenses": "-140",
"Revenues": "84.3",
"Net Income": "-60.4",
"General and Administrative Exp.": "-102",
"Research and Development Exp.": "30.9",
"Other Revenues": "84.3",
"Comprehensive Net Income": "-33.6",
"Other Compr. Net Income": "30.0",
"Economic Capital Ratio": "-85.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "26,879",
"Other Expenses": "53,540",
"Other Liabilities": "0",
"Other Net Income": "69,606",
"Other Revenues": "140,664",
"Property, Plant and Equipment, Net": "10,718",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "65,441"
},
"output_variables": {
"Liabilities": "81,340",
"Assets": "177,145",
"Expenses": "240,949",
"Revenues": "140,664",
"Stockholders Equity": "95,805",
"Net Income": "-30,679",
"Comprehensive Net Income": "-3,800",
"BaseVar": "368,292",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "414%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "107,656",
"Assets, Noncurrent": "3,241",
"General and Administrative Exp.": "129,559",
"Intangible Assets": "9,291",
"Liabilities, Current": "37,331",
"Long-term Debt": "14,311",
"Other Assets": "0",
"Other Compr. 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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "58,174",
"Assets, Noncurrent": "1,699",
"General and Administrative Exp.": "105,521",
"Intangible Assets": "7,610",
"Liabilities, Current": "25,625",
"Long-term Debt": "21,608",
"Other Assets": "0",
"Other Compr. Net Income": "21,045",
"Other Expenses": "75,367",
"Other Liabilities": "0",
"Other Net Income": "1,075",
"Other Revenues": "178,988",
"Property, Plant and Equipment, Net": "8,683",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "60,123"
},
"output_variables": {
"Liabilities": "47,233",
"Assets": "76,166",
"Expenses": "241,011",
"Revenues": "178,988",
"Stockholders Equity": "28,933",
"Net Income": "-60,948",
"Comprehensive Net Income": "-39,903",
"BaseVar": "282,759",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 2.962097205191427,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001819404.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001819404.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001819404.svg"
},
{
"company_id": "0001794515",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001794515.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001794515_main_keyfigs.svg",
"name": "Zoominfo Technologies Inc",
"rank": 67,
"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 102% points.The greatest weakness of Zoominfo Technologies Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 296%, being 86% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001794515_2026_Zoominfo_Technologies_Inc.pdf",
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{
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"name": "Cloudflare Inc",
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"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 84% points.The greatest weakness of Cloudflare Inc is the variable Liabilities, reducing the Economic Capital Ratio by 99% points.
The company's Economic Capital Ratio, given in the ranking table, is 295%, being 86% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001477333_2026_Cloudflare_Inc.pdf",
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"report_text": "The relative strengths and weaknesses of Cerence Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cerence Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Cerence Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 187% points.
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"name": "Datasea INC",
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"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 Revenues, increasing the Economic Capital Ratio by 250% points.The greatest weakness of Datasea INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 1,209% points.
The company's Economic Capital Ratio, given in the ranking table, is 293%, being 89% points below the market average of 382%.",
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"Assets": "3,292",
"Expenses": "36,091",
"Revenues": "23,976",
"Stockholders Equity": "-308",
"Net Income": "-11,377",
"Comprehensive Net Income": "-11,528",
"BaseVar": "33,923",
"ECR before LimitedLiability": "-364%",
"Economic Capital Ratio": "133%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "2,922",
"Assets, Noncurrent": "3,814",
"General and Administrative Exp.": "4,703",
"Intangible Assets": "3,788",
"Liabilities, Current": "3,627",
"Long-term Debt": "166",
"Other Assets": "-3,814",
"Other Compr. Net Income": "-104",
"Other Expenses": "71,159",
"Other Liabilities": "0",
"Other Net Income": "75",
"Other Revenues": "71,617",
"Property, Plant and Equipment, Net": "26",
"Research and Development Exp.": "915",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "3,794",
"Assets": "6,736",
"Expenses": "76,778",
"Revenues": "71,617",
"Stockholders Equity": "2,942",
"Net Income": "-5,086",
"Comprehensive Net Income": "-5,189",
"BaseVar": "79,551",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
}
},
"top_rated": false,
"trend": 57.0,
"value": 2.9252904424781967,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001631282.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001631282.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001631282.svg"
},
{
"company_id": "0000803578",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000803578.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0000803578.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0000803578.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0000803578_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000803578_main_keyfigs.svg",
"name": "Firefly Neuroscience INC",
"rank": 71,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Firefly Neuroscience INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Firefly Neuroscience INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 152% points.The greatest weakness of Firefly Neuroscience INC is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 210% points.
The company's Economic Capital Ratio, given in the ranking table, is 287%, being 95% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000803578_2026_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"
},
"2025": {
"Long-term Debt": "75.5",
"Liabilities": "82.4",
"Stockholders Equity": "75.4",
"ECR before LimitedLiability": "-92.5",
"Liabilities, Current": "56.4",
"Other Liabilities": "43.7",
"Intangible Assets": "74.1",
"Assets": "-70.7",
"Assets, Noncurrent": "152",
"Other Assets": "-153",
"Assets, Current": "-68.3",
"Property, Plant and Equipment, Net": "-14.3",
"Expenses": "-25.6",
"Revenues": "-73.5",
"Net Income": "-209",
"General and Administrative Exp.": "-66.9",
"Other Expenses": "38.3",
"Other Revenues": "-73.5",
"Comprehensive Net Income": "-210",
"Other Net Income": "-129",
"Economic Capital Ratio": "-94.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "0",
"Other Expenses": "16,627",
"Other Liabilities": "0",
"Other Net Income": "462",
"Other Revenues": "15,034",
"Property, Plant and Equipment, Net": "105",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "5,921",
"Assets": "23,363",
"Expenses": "16,627",
"Revenues": "15,034",
"Stockholders Equity": "17,441",
"Net Income": "-1,131",
"Comprehensive Net Income": "-1,131",
"BaseVar": "30,703",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "511%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "2,803",
"Assets, Noncurrent": "79",
"General and Administrative Exp.": "0",
"Intangible Assets": "4,501",
"Liabilities, Current": "3,948",
"Long-term Debt": "304",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,783",
"Other Liabilities": "0",
"Other Net Income": "7.1",
"Other Revenues": "12,022",
"Property, Plant and Equipment, Net": "597",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "4,251",
"Assets": "7,981",
"Expenses": "29,783",
"Revenues": "12,022",
"Stockholders Equity": "3,730",
"Net Income": "-17,754",
"Comprehensive Net Income": "-17,754",
"BaseVar": "27,022",
"ECR before LimitedLiability": "-89%",
"Economic Capital Ratio": "206%"
}
},
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,027",
"Assets, Noncurrent": "6,450",
"General and Administrative Exp.": "6,968",
"Intangible Assets": "6,036",
"Liabilities, Current": "2,819",
"Long-term Debt": "0",
"Other Assets": "-6,182",
"Other Compr. Net Income": "0",
"Other Expenses": "753",
"Other Liabilities": "21",
"Other Net Income": "-11,021",
"Other Revenues": "1,142",
"Property, Plant and Equipment, Net": "146",
"Research and Development Exp.": "1,482",
"Selling and Marketing Exp.": "800"
},
"output_variables": {
"Liabilities": "2,840",
"Assets": "10,477",
"Expenses": "10,003",
"Revenues": "1,142",
"Stockholders Equity": "7,637",
"Net Income": "-19,882",
"Comprehensive Net Income": "-19,882",
"BaseVar": "17,742",
"ECR before LimitedLiability": "80%",
"Economic Capital Ratio": "287%"
}
}
},
"top_rated": false,
"trend": 53.0,
"value": 2.8729878189584737,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000803578.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000803578.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000803578.svg"
},
{
"company_id": "0001666134",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001666134.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001666134_main_keyfigs.svg",
"name": "Blackline INC",
"rank": 72,
"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 40% points.The greatest weakness of Blackline INC is the variable Liabilities, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 287%, being 95% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001666134_2026_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"
},
"2025": {
"Long-term Debt": "-90.5",
"Liabilities": "-105",
"Assets": "19.6",
"Stockholders Equity": "-63.2",
"ECR before LimitedLiability": "-92.9",
"Liabilities, Current": "-39.1",
"Other Liabilities": "24.7",
"Intangible Assets": "-5.49",
"Assets, Current": "40.4",
"Property, Plant and Equipment, Net": "-10.9",
"Selling and Marketing Exp.": "-3.37",
"Expenses": "19.3",
"Revenues": "-11.7",
"Net Income": "8.66",
"General and Administrative Exp.": "4.88",
"Other Expenses": "14.1",
"Research and Development Exp.": "3.56",
"Other Revenues": "-11.7",
"Comprehensive Net Income": "8.35",
"Other Net Income": "1.47",
"Economic Capital Ratio": "-95.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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"
},
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"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.
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"name": "Clear Secure Inc",
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"report_text": "The relative strengths and weaknesses of Clear Secure Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
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"name": "Asana Inc",
"rank": 75,
"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 Other Expenses, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Asana Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 105% points.
The company's Economic Capital Ratio, given in the ranking table, is 272%, being 109% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001477720_2026_Asana_Inc.pdf",
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"Assets": "-43.4",
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"Assets, Current": "-6.75",
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"Expenses": "-16.0",
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"Comprehensive Net Income": "-18.7",
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"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",
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"Comprehensive Net Income": "-21.1",
"Economic Capital Ratio": "-59.1"
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"Other Assets": "-15.7",
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"Comprehensive Net Income": "-8.09",
"Economic Capital Ratio": "-56.8"
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"Stockholders Equity": "-105",
"ECR before LimitedLiability": "-107",
"Assets, Noncurrent": "-13.6",
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"Assets, Current": "7.42",
"Property, Plant and Equipment, Net": "16.8",
"Selling and Marketing Exp.": "-31.3",
"Expenses": "-28.7",
"Revenues": "7.69",
"Net Income": "-18.9",
"Other Expenses": "29.2",
"Research and Development Exp.": "-24.7",
"Other Revenues": "7.69",
"Liabilities, Current": "-18.1",
"Other Liabilities": "19.9",
"Comprehensive Net Income": "-19.5",
"Other Net Income": "2.58",
"Economic Capital Ratio": "-109"
}
},
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"input_variables": {
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"Assets, Noncurrent": "21,926",
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"Intangible Assets": "174,083",
"Liabilities, Current": "255,188",
"Long-term Debt": "213,395",
"Other Assets": "0",
"Other Compr. Net Income": "-665",
"Other Expenses": "60,519",
"Other Liabilities": "34,612",
"Other Net Income": "-1,536",
"Other Revenues": "378,437",
"Property, Plant and Equipment, Net": "99,632",
"Research and Development Exp.": "203,124",
"Selling and Marketing Exp.": "282,897"
},
"output_variables": {
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"Assets": "707,035",
"Expenses": "665,243",
"Revenues": "378,437",
"Stockholders Equity": "203,840",
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}
},
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"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"
},
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"Assets": "954,963",
"Expenses": "961,913",
"Revenues": "547,212",
"Stockholders Equity": "356,574",
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"Comprehensive Net Income": "-408,015",
"BaseVar": "1,534,828",
"ECR before LimitedLiability": "99%",
"Economic Capital Ratio": "304%"
}
},
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"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": {
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"Assets": "961,960",
"Expenses": "930,158",
"Revenues": "652,504",
"Stockholders Equity": "326,396",
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"Comprehensive Net Income": "-256,393",
"BaseVar": "1,600,724",
"ECR before LimitedLiability": "103%",
"Economic Capital Ratio": "307%"
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},
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"Intangible Assets": "166,545",
"Liabilities, Current": "415,817",
"Long-term Debt": "208,784",
"Other Assets": "0",
"Other Compr. Net Income": "-3,615",
"Other Expenses": "85,641",
"Other Liabilities": "39,291",
"Other Net Income": "19,647",
"Other Revenues": "723,876",
"Property, Plant and Equipment, Net": "95,836",
"Research and Development Exp.": "341,467",
"Selling and Marketing Exp.": "419,950"
},
"output_variables": {
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"Assets": "891,415",
"Expenses": "999,059",
"Revenues": "723,876",
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"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "272%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 2.7238273020430297,
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{
"company_id": "0001505155",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001505155.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001505155_main_keyfigs.svg",
"name": "Upland Software Inc",
"rank": 76,
"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 69% points.The greatest weakness of Upland Software Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 192% points.
The company's Economic Capital Ratio, given in the ranking table, is 272%, being 110% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001505155_2026_Upland_Software_Inc.pdf",
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"Assets": "33.7",
"Long-term Debt": "16.3",
"Stockholders Equity": "45.5",
"ECR before LimitedLiability": "43.9",
"Assets, Noncurrent": "-9.32",
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"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": {
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"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",
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"Property, Plant and Equipment, Net": "-6.32",
"Selling and Marketing Exp.": "7.02",
"Expenses": "18.7",
"Net Income": "11.0",
"Other Revenues": "-2.07",
"General and Administrative Exp.": "3.60",
"Other Expenses": "7.49",
"Comprehensive Net Income": "11.1",
"Other Net Income": "-5.48",
"Economic Capital Ratio": "-11.4"
},
"2017": {
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"Liabilities": "-89.6",
"Stockholders Equity": "10.8",
"ECR before LimitedLiability": "18.4",
"Liabilities, Current": "20.8",
"Other Liabilities": "-139",
"Intangible Assets": "128",
"Assets": "85.4",
"Assets, Noncurrent": "-5.08",
"Other Assets": "-8.13",
"Assets, Current": "-49.8",
"Property, Plant and Equipment, Net": "-12.6",
"Selling and Marketing Exp.": "6.70",
"Expenses": "30.6",
"Revenues": "-12.4",
"Net Income": "12.3",
"Other Expenses": "15.4",
"Other Revenues": "-12.4",
"Comprehensive Net Income": "12.5",
"Other Net Income": "-5.03",
"Economic Capital Ratio": "-25.0"
},
"2018": {
"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": {
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"Liabilities": "-111",
"Stockholders Equity": "-24.0",
"ECR before LimitedLiability": "-44.4",
"Liabilities, Current": "44.5",
"Other Liabilities": "-220",
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"Assets": "70.9",
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"Other Assets": "-8.67",
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"Economic Capital Ratio": "-67.8"
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"2020": {
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"Liabilities": "-73.6",
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"General and Administrative Exp.": "4.19",
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"Economic Capital Ratio": "-48.5"
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"2021": {
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"Liabilities": "-84.9",
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"ECR before LimitedLiability": "-33.7",
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"Economic Capital Ratio": "-73.0"
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"Liabilities": "-60.2",
"Stockholders Equity": "-67.7",
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"Intangible Assets": "53.4",
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"Assets, Noncurrent": "-23.2",
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"Assets, Current": "-79.2",
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"Expenses": "5.25",
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"General and Administrative Exp.": "5.85",
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"Economic Capital Ratio": "-110"
},
"2025": {
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},
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"Other Compr. Net Income": "-943",
"Other Expenses": "28,445",
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"Other Net Income": "-1,850",
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"Revenues": "64,574",
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"Comprehensive Net Income": "-21,060",
"BaseVar": "175,172",
"ECR before LimitedLiability": "214%",
"Economic Capital Ratio": "395%"
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},
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"Other Expenses": "34,229",
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"Revenues": "69,911",
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"Comprehensive Net Income": "-15,237",
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},
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"Comprehensive Net Income": "-13,376",
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"Economic Capital Ratio": "346%"
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},
"2017": {
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"Intangible Assets": "224,650",
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "75,254",
"Assets, Noncurrent": "3,704",
"General and Administrative Exp.": "38,025",
"Intangible Assets": "323,661",
"Liabilities, Current": "100,483",
"Long-term Debt": "7,317",
"Other Assets": "8,743",
"Other Compr. Net Income": "6,852",
"Other Expenses": "94,029",
"Other Liabilities": "224,667",
"Other Net Income": "-43,102",
"Other Revenues": "216,876",
"Property, Plant and Equipment, Net": "1,815",
"Research and Development Exp.": "36,511",
"Selling and Marketing Exp.": "44,113"
},
"output_variables": {
"Liabilities": "332,467",
"Assets": "413,177",
"Expenses": "212,678",
"Revenues": "216,876",
"Stockholders Equity": "80,710",
"Net Income": "-38,904",
"Comprehensive Net Income": "-32,052",
"BaseVar": "612,576",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "272%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 2.720355795521203,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001505155.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001505155.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001505155.svg"
},
{
"company_id": "0000816761",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0000816761.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0000816761_main_keyfigs.svg",
"name": "Teradata CORP DE",
"rank": 77,
"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 48% points.The greatest weakness of Teradata CORP DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 132% points.
The company's Economic Capital Ratio, given in the ranking table, is 263%, being 119% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0000816761_2026_Teradata_CORP_DE.pdf",
"shrinked_graph_json": {
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"Long-term Debt": "14.9",
"Liabilities": "88.5",
"Stockholders Equity": "-37.4",
"ECR before LimitedLiability": "36.8",
"Liabilities, Current": "32.6",
"Other Liabilities": "45.7",
"Intangible Assets": "-53.6",
"Assets": "-41.5",
"Assets, Noncurrent": "-6.83",
"Other Assets": "8.88",
"Assets, Current": "24.3",
"Property, Plant and Equipment, Net": "-3.27",
"Selling and Marketing Exp.": "19.9",
"Expenses": "-21.1",
"Revenues": "31.3",
"Net Income": "8.70",
"General and Administrative Exp.": "7.08",
"Other Expenses": "-48.1",
"Other Revenues": "31.3",
"Comprehensive Net Income": "8.78",
"Economic Capital Ratio": "39.5"
},
"2011": {
"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 Equipment, Net": "-14.1",
"Selling and Marketing Exp.": "13.2",
"Expenses": "2.51",
"Revenues": "22.4",
"Net Income": "24.2",
"General and Administrative Exp.": "15.9",
"Other Expenses": "-21.4",
"Research and Development Exp.": "-4.45",
"Other Revenues": "22.4",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-80.1"
},
"2021": {
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"Liabilities": "-26.6",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-58.3",
"Liabilities, Current": "-34.7",
"Other Liabilities": "4.44",
"Intangible Assets": "-58.2",
"Assets": "-69.7",
"Assets, Noncurrent": "-15.4",
"Other Assets": "74.5",
"Assets, Current": "-43.6",
"Property, Plant and Equipment, Net": "-12.3",
"Other Revenues": "32.3",
"Revenues": "32.3",
"Net Income": "32.8",
"Comprehensive Net Income": "33.3",
"Other Expenses": "-23.9",
"Selling and Marketing Exp.": "13.5",
"General and Administrative Exp.": "16.2",
"Research and Development Exp.": "-3.69",
"Economic Capital Ratio": "-78.4"
},
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"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": {
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"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"
},
"2025": {
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"Liabilities": "-49.9",
"Stockholders Equity": "-132",
"ECR before LimitedLiability": "-117",
"Liabilities, Current": "-37.9",
"Other Liabilities": "2.67",
"Intangible Assets": "-53.3",
"Assets": "-76.6",
"Assets, Noncurrent": "-8.14",
"Other Assets": "48.2",
"Assets, Current": "-45.7",
"Property, Plant and Equipment, Net": "-15.8",
"Other Revenues": "20.3",
"Revenues": "20.3",
"Net Income": "17.4",
"Comprehensive Net Income": "16.9",
"Other Expenses": "-30.9",
"Selling and Marketing Exp.": "15.9",
"General and Administrative Exp.": "16.5",
"Research and Development Exp.": "-1.86",
"Economic Capital Ratio": "-119"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0000816761_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Assets, Current": "1,406,000",
"Assets, Noncurrent": "61,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "136,000",
"Liabilities, Current": "569,000",
"Long-term Debt": "40,000",
"Other Assets": "175,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,487,000",
"Other Liabilities": "85,000",
"Other Net Income": "-1,000",
"Other Revenues": "1,936,000",
"Property, Plant and Equipment, Net": "105,000",
"Research and Development Exp.": "147,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "694,000",
"Assets": "1,883,000",
"Expenses": "1,634,000",
"Revenues": "1,936,000",
"Stockholders Equity": "1,189,000",
"Net Income": "301,000",
"Comprehensive Net Income": "301,000",
"BaseVar": "3,074,000",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "473%"
}
},
"2011": {
"input_variables": {
"Assets, Current": "1,412,000",
"Assets, Noncurrent": "11,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "742,000",
"Liabilities, Current": "695,000",
"Long-term Debt": "350,000",
"Other Assets": "331,000",
"Other Compr. Net Income": "0",
"Other Expenses": "1,860,000",
"Other Liabilities": "77,000",
"Other Net Income": "25,000",
"Other Revenues": "2,362,000",
"Property, Plant and Equipment, Net": "120,000",
"Research and Development Exp.": "174,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,122,000",
"Assets": "2,616,000",
"Expenses": "2,034,000",
"Revenues": "2,362,000",
"Stockholders Equity": "1,494,000",
"Net Income": "353,000",
"Comprehensive Net Income": "353,000",
"BaseVar": "4,079,500",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "443%"
}
},
"2012": {
"input_variables": {
"Assets, Current": "1,534,000",
"Assets, Noncurrent": "62,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "932,000",
"Liabilities, Current": "806,000",
"Long-term Debt": "295,000",
"Other Assets": "388,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "2,061,000",
"Other Liabilities": "186,000",
"Other Net Income": "-2,000",
"Other Revenues": "2,665,000",
"Property, Plant and Equipment, Net": "150,000",
"Research and Development Exp.": "183,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,287,000",
"Assets": "3,066,000",
"Expenses": "2,244,000",
"Revenues": "2,665,000",
"Stockholders Equity": "1,779,000",
"Net Income": "419,000",
"Comprehensive Net Income": "432,000",
"BaseVar": "4,638,500",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "447%"
}
},
"2013": {
"input_variables": {
"Assets, Current": "1,563,000",
"Assets, Noncurrent": "58,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "946,000",
"Liabilities, Current": "776,000",
"Long-term Debt": "275,000",
"Other Assets": "368,000",
"Other Compr. Net Income": "4,000",
"Other Expenses": "2,107,000",
"Other Liabilities": "188,000",
"Other Net Income": "-24,000",
"Other Revenues": "2,692,000",
"Property, Plant and Equipment, Net": "161,000",
"Research and Development Exp.": "184,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,239,000",
"Assets": "3,096,000",
"Expenses": "2,291,000",
"Revenues": "2,692,000",
"Stockholders Equity": "1,857,000",
"Net Income": "377,000",
"Comprehensive Net Income": "381,000",
"BaseVar": "4,673,000",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "455%"
}
},
"2014": {
"input_variables": {
"Assets, Current": "1,572,000",
"Assets, Noncurrent": "98,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "948,000",
"Liabilities, Current": "995,000",
"Long-term Debt": "227,000",
"Other Assets": "355,000",
"Other Compr. Net Income": "-37,000",
"Other Expenses": "2,150,000",
"Other Liabilities": "203,000",
"Other Net Income": "-9,000",
"Other Revenues": "2,732,000",
"Property, Plant and Equipment, Net": "159,000",
"Research and Development Exp.": "206,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,425,000",
"Assets": "3,132,000",
"Expenses": "2,356,000",
"Revenues": "2,732,000",
"Stockholders Equity": "1,707,000",
"Net Income": "367,000",
"Comprehensive Net Income": "330,000",
"BaseVar": "4,845,500",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "428%"
}
},
"2015": {
"input_variables": {
"Assets, Current": "1,734,000",
"Assets, Noncurrent": "20,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "380,000",
"Liabilities, Current": "953,000",
"Long-term Debt": "596,000",
"Other Assets": "253,000",
"Other Compr. Net Income": "-72,000",
"Other Expenses": "2,567,000",
"Other Liabilities": "132,000",
"Other Net Income": "51,000",
"Other Revenues": "2,530,000",
"Property, Plant and Equipment, Net": "143,000",
"Research and Development Exp.": "228,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,681,000",
"Assets": "2,530,000",
"Expenses": "2,795,000",
"Revenues": "2,530,000",
"Stockholders Equity": "849,000",
"Net Income": "-214,000",
"Comprehensive Net Income": "-286,000",
"BaseVar": "4,829,500",
"ECR before LimitedLiability": "119%",
"Economic Capital Ratio": "321%"
}
},
"2016": {
"input_variables": {
"Assets, Current": "1,621,000",
"Assets, Noncurrent": "17,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "390,000",
"Liabilities, Current": "729,000",
"Long-term Debt": "570,000",
"Other Assets": "247,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "1,974,000",
"Other Liabilities": "143,000",
"Other Net Income": "-11,000",
"Other Revenues": "2,322,000",
"Property, Plant and Equipment, Net": "138,000",
"Research and Development Exp.": "212,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,442,000",
"Assets": "2,413,000",
"Expenses": "2,186,000",
"Revenues": "2,322,000",
"Stockholders Equity": "971,000",
"Net Income": "125,000",
"Comprehensive Net Income": "112,000",
"BaseVar": "4,193,500",
"ECR before LimitedLiability": "172%",
"Economic Capital Ratio": "363%"
}
},
"2017": {
"input_variables": {
"Assets, Current": "1,750,000",
"Assets, Noncurrent": "44,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "399,000",
"Liabilities, Current": "1,063,000",
"Long-term Debt": "627,000",
"Other Assets": "201,000",
"Other Compr. Net Income": "15,000",
"Other Expenses": "1,911,000",
"Other Liabilities": "198,000",
"Other Net Income": "-6,000",
"Other Revenues": "2,156,000",
"Property, Plant and Equipment, Net": "162,000",
"Research and Development Exp.": "306,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,888,000",
"Assets": "2,556,000",
"Expenses": "2,217,000",
"Revenues": "2,156,000",
"Stockholders Equity": "668,000",
"Net Income": "-67,000",
"Comprehensive Net Income": "-52,000",
"BaseVar": "4,419,000",
"ECR before LimitedLiability": "97%",
"Economic Capital Ratio": "302%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "1,428,000",
"Assets, Noncurrent": "87,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "395,000",
"Liabilities, Current": "1,009,000",
"Long-term Debt": "740,000",
"Other Assets": "155,000",
"Other Compr. Net Income": "-27,000",
"Other Expenses": "1,801,000",
"Other Liabilities": "116,000",
"Other Net Income": "-16,000",
"Other Revenues": "2,164,000",
"Property, Plant and Equipment, Net": "295,000",
"Research and Development Exp.": "317,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,865,000",
"Assets": "2,360,000",
"Expenses": "2,118,000",
"Revenues": "2,164,000",
"Stockholders Equity": "495,000",
"Net Income": "30,000",
"Comprehensive Net Income": "3,000",
"BaseVar": "4,275,000",
"ECR before LimitedLiability": "77%",
"Economic Capital Ratio": "285%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "1,014,000",
"Assets, Noncurrent": "32,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "447,000",
"Liabilities, Current": "892,000",
"Long-term Debt": "691,000",
"Other Assets": "564,000",
"Other Compr. Net Income": "-40,000",
"Other Expenses": "1,569,000",
"Other Liabilities": "212,000",
"Other Net Income": "-23,000",
"Other Revenues": "1,899,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "327,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,795,000",
"Assets": "2,057,000",
"Expenses": "1,896,000",
"Revenues": "1,899,000",
"Stockholders Equity": "262,000",
"Net Income": "-20,000",
"Comprehensive Net Income": "-60,000",
"BaseVar": "3,855,000",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "253%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "1,044,000",
"Assets, Noncurrent": "51,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "439,000",
"Liabilities, Current": "958,000",
"Long-term Debt": "613,000",
"Other Assets": "659,000",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "1,333,000",
"Other Liabilities": "222,000",
"Other Net Income": "-40,000",
"Other Revenues": "1,836,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "334,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,793,000",
"Assets": "2,193,000",
"Expenses": "1,667,000",
"Revenues": "1,836,000",
"Stockholders Equity": "400,000",
"Net Income": "129,000",
"Comprehensive Net Income": "127,000",
"BaseVar": "3,765,500",
"ECR before LimitedLiability": "73%",
"Economic Capital Ratio": "281%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "1,106,000",
"Assets, Noncurrent": "40,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "422,000",
"Liabilities, Current": "1,040,000",
"Long-term Debt": "478,000",
"Other Assets": "601,000",
"Other Compr. Net Income": "5,000",
"Other Expenses": "1,422,000",
"Other Liabilities": "191,000",
"Other Net Income": "-39,000",
"Other Revenues": "1,917,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "309,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,709,000",
"Assets": "2,169,000",
"Expenses": "1,731,000",
"Revenues": "1,917,000",
"Stockholders Equity": "460,000",
"Net Income": "147,000",
"Comprehensive Net Income": "152,000",
"BaseVar": "3,785,000",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "293%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "1,028,000",
"Assets, Noncurrent": "42,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "403,000",
"Liabilities, Current": "1,014,000",
"Long-term Debt": "595,000",
"Other Assets": "549,000",
"Other Compr. Net Income": "19,000",
"Other Expenses": "1,398,000",
"Other Liabilities": "155,000",
"Other Net Income": "-51,000",
"Other Revenues": "1,795,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "313,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,764,000",
"Assets": "2,022,000",
"Expenses": "1,711,000",
"Revenues": "1,795,000",
"Stockholders Equity": "258,000",
"Net Income": "33,000",
"Comprehensive Net Income": "52,000",
"BaseVar": "3,681,000",
"ECR before LimitedLiability": "48%",
"Economic Capital Ratio": "258%"
}
},
"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "837,000",
"Assets, Noncurrent": "87,000",
"General and Administrative Exp.": "0",
"Intangible Assets": "448,000",
"Liabilities, Current": "926,000",
"Long-term Debt": "464,000",
"Other Assets": "407,000",
"Other Compr. Net Income": "-6,000",
"Other Expenses": "1,226,000",
"Other Liabilities": "159,000",
"Other Net Income": "-27,000",
"Other Revenues": "1,663,000",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "280,000",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
"Liabilities": "1,549,000",
"Assets": "1,779,000",
"Expenses": "1,506,000",
"Revenues": "1,663,000",
"Stockholders Equity": "230,000",
"Net Income": "130,000",
"Comprehensive Net Income": "124,000",
"BaseVar": "3,265,000",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "263%"
}
}
},
"top_rated": false,
"trend": 27.0,
"value": 2.6309804915452624,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0000816761.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0000816761.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0000816761.svg"
},
{
"company_id": "0001568100",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001568100.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001568100_main_keyfigs.svg",
"name": "Pagerduty Inc",
"rank": 78,
"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 52% points.The greatest weakness of Pagerduty Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 100% points.
The company's Economic Capital Ratio, given in the ranking table, is 262%, being 119% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001568100_2026_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"
},
"2025": {
"Long-term Debt": "-100",
"Liabilities": "-94.7",
"Stockholders Equity": "-95.3",
"ECR before LimitedLiability": "-117",
"Liabilities, Current": "-23.1",
"Other Liabilities": "27.4",
"Intangible Assets": "-50.6",
"Assets": "-18.7",
"Assets, Noncurrent": "-16.8",
"Other Assets": "-12.3",
"Assets, Current": "51.6",
"Property, Plant and Equipment, Net": "-6.45",
"Selling and Marketing Exp.": "-8.86",
"Expenses": "8.89",
"Revenues": "-8.47",
"Net Income": "3.46",
"Other Expenses": "20.2",
"Research and Development Exp.": "-4.10",
"Other Revenues": "-8.47",
"Comprehensive Net Income": "3.41",
"Economic Capital Ratio": "-119"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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. Net Income": "3,023",
"Other Expenses": "84,320",
"Other Liabilities": "0",
"Other Net Income": "25,367",
"Other Revenues": "430,699",
"Property, Plant and Equipment, Net": "17,632",
"Research and Development Exp.": "139,769",
"Selling and Marketing Exp.": "196,769"
},
"output_variables": {
"Liabilities": "746,413",
"Assets": "925,306",
"Expenses": "533,433",
"Revenues": "430,699",
"Stockholders Equity": "178,893",
"Net Income": "-77,367",
"Comprehensive Net Income": "-74,344",
"BaseVar": "1,332,120",
"ECR before LimitedLiability": "62%",
"Economic Capital Ratio": "271%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "711,720",
"Assets, Noncurrent": "3,860",
"General and Administrative Exp.": "104,296",
"Intangible Assets": "165,072",
"Liabilities, Current": "369,158",
"Long-term Debt": "410,063",
"Other Assets": "25,279",
"Other Compr. Net Income": "1,049",
"Other Expenses": "90,706",
"Other Liabilities": "0",
"Other Net Income": "27,277",
"Other Revenues": "467,499",
"Property, Plant and Equipment, Net": "21,335",
"Research and Development Exp.": "141,489",
"Selling and Marketing Exp.": "201,821"
},
"output_variables": {
"Liabilities": "779,221",
"Assets": "927,266",
"Expenses": "538,312",
"Revenues": "467,499",
"Stockholders Equity": "148,045",
"Net Income": "-43,536",
"Comprehensive Net Income": "-42,487",
"BaseVar": "1,370,312",
"ECR before LimitedLiability": "52%",
"Economic Capital Ratio": "262%"
}
}
},
"top_rated": false,
"trend": 20.0,
"value": 2.6237303948212953,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001568100.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001568100.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001568100.svg"
},
{
"company_id": "0001560327",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001560327.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001560327_main_keyfigs.svg",
"name": "Rapid7 Inc",
"rank": 79,
"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 Other Liabilities, increasing the Economic Capital Ratio by 26% points.The greatest weakness of Rapid7 Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 152% points.
The company's Economic Capital Ratio, given in the ranking table, is 244%, being 138% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001560327_2026_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"
},
"2025": {
"Long-term Debt": "-152",
"Liabilities": "-121",
"Stockholders Equity": "-113",
"ECR before LimitedLiability": "-136",
"Other Liabilities": "26.2",
"Intangible Assets": "9.78",
"Assets": "-16.4",
"Assets, Noncurrent": "18.7",
"Other Assets": "-9.01",
"Assets, Current": "-25.5",
"Property, Plant and Equipment, Net": "-7.85",
"Selling and Marketing Exp.": "-5.61",
"Expenses": "16.3",
"Revenues": "-8.50",
"Net Income": "9.45",
"General and Administrative Exp.": "8.27",
"Other Expenses": "13.6",
"Other Revenues": "-8.50",
"Comprehensive Net Income": "9.51",
"Other Net Income": "1.90",
"Economic Capital Ratio": "-138"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
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The greatest strength of Skillsoft Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Skillsoft Corp is the variable Long-term Debt, reducing the Economic Capital Ratio by 134% points.
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"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 17% points.The greatest weakness of Blackbaud INC is the variable Liabilities, reducing the Economic Capital Ratio by 144% points.
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"Stockholders Equity": "-125",
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},
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"Selling and Marketing Exp.": "95,218"
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},
"2013": {
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"Assets": "706,610",
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},
"2014": {
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"Other Net Income": "-1,119",
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"Selling and Marketing Exp.": "107,360"
},
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"Assets": "943,183",
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"Revenues": "564,421",
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}
},
"2015": {
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},
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}
},
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},
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},
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},
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},
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},
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"Assets": "2,992,703",
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"Expenses": "1,453,216",
"Revenues": "1,155,495",
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"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 Other Assets, increasing the Economic Capital Ratio by 29% points.The greatest weakness of Porch Group Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 141% points.
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{
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"name": "Kaltura INC",
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"report_text": "The relative strengths and weaknesses of Kaltura INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kaltura INC compared to the market average is the variable Assets, Noncurrent, increasing the Economic Capital Ratio by 21% points.The greatest weakness of Kaltura INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 182% points.
The company's Economic Capital Ratio, given in the ranking table, is 219%, being 163% points below the market average of 382%.",
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"Intangible Assets": "33,128",
"Liabilities, Current": "108,837",
"Long-term Debt": "53,988",
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"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"
},
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"Assets": "206,171",
"Expenses": "233,058",
"Revenues": "168,811",
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"Economic Capital Ratio": "251%"
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},
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"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"
},
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"Assets": "183,736",
"Expenses": "222,738",
"Revenues": "175,172",
"Stockholders Equity": "30,320",
"Net Income": "-46,366",
"Comprehensive Net Income": "-45,018",
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"ECR before LimitedLiability": "33%",
"Economic Capital Ratio": "244%"
}
},
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"Assets, Noncurrent": "59,747",
"General and Administrative Exp.": "46,009",
"Intangible Assets": "23,590",
"Liabilities, Current": "101,663",
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"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": {
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"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%"
}
},
"2025": {
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"General and Administrative Exp.": "40,838",
"Intangible Assets": "37,866",
"Liabilities, Current": "126,483",
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"Other Compr. Net Income": "1,800",
"Other Expenses": "57,150",
"Other Liabilities": "0",
"Other Net Income": "-4,047",
"Other Revenues": "180,854",
"Property, Plant and Equipment, Net": "12,361",
"Research and Development Exp.": "45,992",
"Selling and Marketing Exp.": "44,899"
},
"output_variables": {
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"Assets": "164,697",
"Expenses": "188,879",
"Revenues": "180,854",
"Stockholders Equity": "6,332",
"Net Income": "-12,072",
"Comprehensive Net Income": "-10,272",
"BaseVar": "349,321",
"ECR before LimitedLiability": "6.6%",
"Economic Capital Ratio": "219%"
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}
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{
"company_id": "0001615063",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001615063.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001615063.svg",
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"name": "Inspired Entertainment Inc",
"rank": 85,
"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 8.3% points.The greatest weakness of Inspired Entertainment Inc is the variable Long-term Debt, reducing the Economic Capital Ratio by 248% points.
The company's Economic Capital Ratio, given in the ranking table, is 216%, being 166% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001615063_2026_Inspired_Entertainment_Inc.pdf",
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"Liabilities": "-116",
"Stockholders Equity": "-112",
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"Other Liabilities": "-5.34",
"Intangible Assets": "-3.61",
"Assets": "-1.85",
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"Other Liabilities": "-6.98",
"Intangible Assets": "-6.87",
"Assets": "-0.106",
"Assets, Noncurrent": "0.114",
"Other Assets": "2.47",
"Assets, Current": "-62.5",
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"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": {
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"Liabilities": "-184",
"Stockholders Equity": "-79.1",
"Liabilities, Current": "1.49",
"Other Liabilities": "0.480",
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"Assets": "11.3",
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"General and Administrative Exp.": "1.03",
"Other Expenses": "2.69",
"Research and Development Exp.": "0.675",
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"Revenues": "-2.38",
"Economic Capital Ratio": "-149",
"Other Net Income": "-0.882"
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"Liabilities": "-85.7",
"Stockholders Equity": "-159",
"Liabilities, Current": "5.31",
"Other Liabilities": "3.19",
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"Assets": "-32.1",
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"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",
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"ECR before LimitedLiability": "-141",
"Comprehensive Net Income": "3.06",
"Economic Capital Ratio": "-154"
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"Stockholders Equity": "-114",
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"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",
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"Research and Development Exp.": "11.2",
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"Revenues": "9.74",
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"Property, Plant and Equipment, Net": "27.1",
"Comprehensive Net Income": "33.5",
"Economic Capital Ratio": "-118"
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"Other Expenses": "3.62",
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"Comprehensive Net Income": "3.78",
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}
},
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"table_records": {
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"Liabilities, Current": "61,220",
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"Other Expenses": "134,625",
"Other Liabilities": "38,368",
"Other Net Income": "-37,033",
"Other Revenues": "122,544",
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"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "219,023",
"Expenses": "134,625",
"Revenues": "122,544",
"Stockholders Equity": "-2,329",
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"BaseVar": "377,308",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "212%"
}
},
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"General and Administrative Exp.": "0",
"Intangible Assets": "51,541",
"Liabilities, Current": "52,341",
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"Other Expenses": "118,095",
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"Other Net Income": "-13,102",
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"Stockholders Equity": "-12,467",
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"Comprehensive Net Income": "15,619",
"BaseVar": "353,152",
"ECR before LimitedLiability": "-12%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
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"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",
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"Comprehensive Net Income": "-47,800",
"BaseVar": "376,050",
"ECR before LimitedLiability": "-60%",
"Economic Capital Ratio": "209%"
}
},
"2021": {
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"General and Administrative Exp.": "110,200",
"Intangible Assets": "92,800",
"Liabilities, Current": "81,500",
"Long-term Debt": "326,300",
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"Other Compr. Net Income": "12,700",
"Other Expenses": "97,700",
"Other Liabilities": "1,900",
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"Other Revenues": "208,900",
"Property, Plant and Equipment, Net": "50,900",
"Research and Development Exp.": "0",
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},
"output_variables": {
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"Economic Capital Ratio": "208%"
}
},
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"Long-term Debt": "319,100",
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"Other Expenses": "-19,700",
"Other Liabilities": "18,600",
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"Other Revenues": "297,100",
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"Assets": "438,400",
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"Revenues": "297,100",
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"Comprehensive Net Income": "161,100",
"BaseVar": "660,600",
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},
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"Other Revenues": "304,100",
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},
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},
{
"company_id": "0001315098",
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"name": "Roblox Corp",
"rank": 86,
"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 5.9% points.The greatest weakness of Roblox Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 138% points.
The company's Economic Capital Ratio, given in the ranking table, is 214%, being 168% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001315098_2026_Roblox_Corp.pdf",
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"2022": {
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"ECR before LimitedLiability": "-138",
"Comprehensive Net Income": "0.0755",
"Other Net Income": "0.0690",
"Economic Capital Ratio": "-151"
},
"2024": {
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"Other Liabilities": "0.362",
"Intangible Assets": "-62.1",
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"General and Administrative Exp.": "0.121",
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"Comprehensive Net Income": "0.0414",
"Other Net Income": "0.0174",
"Economic Capital Ratio": "-152"
},
"2025": {
"Long-term Debt": "-80.7",
"Liabilities": "-122",
"Stockholders Equity": "-138",
"Liabilities, Current": "-63.7",
"Other Liabilities": "2.42",
"Intangible Assets": "-83.3",
"Assets": "-40.0",
"Assets, Noncurrent": "5.86",
"Other Assets": "-8.66",
"Assets, Current": "-12.8",
"Property, Plant and Equipment, Net": "2.19",
"Other Revenues": "-11.6",
"Revenues": "-11.6",
"Net Income": "-2.60",
"ECR before LimitedLiability": "-166",
"Comprehensive Net Income": "-2.49",
"Other Expenses": "-8.14",
"Selling and Marketing Exp.": "2.12",
"General and Administrative Exp.": "2.08",
"Research and Development Exp.": "-4.61",
"Economic Capital Ratio": "-168"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "4,898,023",
"Assets, Noncurrent": "2,514,237",
"General and Administrative Exp.": "580,114",
"Intangible Assets": "811,913",
"Liabilities, Current": "5,126,390",
"Long-term Debt": "3,973,413",
"Other Assets": "448,169",
"Other Compr. Net Income": "27,011",
"Other Expenses": "3,773,909",
"Other Liabilities": "82,335",
"Other Net Income": "205,774",
"Other Revenues": "4,890,551",
"Property, Plant and Equipment, Net": "884,776",
"Research and Development Exp.": "1,567,747",
"Selling and Marketing Exp.": "246,173"
},
"output_variables": {
"Liabilities": "9,182,138",
"Assets": "9,557,118",
"Expenses": "6,167,943",
"Revenues": "4,890,551",
"Stockholders Equity": "374,980",
"Net Income": "-1,071,618",
"Comprehensive Net Income": "-1,044,607",
"BaseVar": "15,015,268",
"ECR before LimitedLiability": "2.1%",
"Economic Capital Ratio": "214%"
}
}
},
"top_rated": false,
"trend": 23.0,
"value": 2.141901064402718,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001315098.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001315098.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001315098.svg"
},
{
"company_id": "0001445305",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001445305.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001445305_main_keyfigs.svg",
"name": "Workiva INC",
"rank": 87,
"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 4.5% points.The greatest weakness of Workiva INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 150% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 170% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001445305_2026_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"
},
"2025": {
"Long-term Debt": "-105",
"Liabilities": "-125",
"Stockholders Equity": "-150",
"Liabilities, Current": "-41.5",
"Other Liabilities": "0.521",
"Intangible Assets": "-66.6",
"Assets": "-48.9",
"Assets, Noncurrent": "-17.8",
"Other Assets": "-5.23",
"Assets, Current": "4.50",
"Property, Plant and Equipment, Net": "-13.7",
"Selling and Marketing Exp.": "-11.1",
"Expenses": "0.115",
"Revenues": "-3.72",
"Net Income": "0.0609",
"Other Expenses": "0.319",
"Research and Development Exp.": "-0.0653",
"Other Revenues": "-3.72",
"ECR before LimitedLiability": "-168",
"Comprehensive Net Income": "0.0716",
"Economic Capital Ratio": "-170"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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",
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"Other Net Income": "4,270",
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"Selling and Marketing Exp.": "178,785"
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"Assets": "786,759",
"Expenses": "485,285",
"Revenues": "443,285",
"Stockholders Equity": "72,979",
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"Comprehensive Net Income": "-38,248",
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"name": "Apptech Payments Corp",
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"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 Intangible Assets, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Apptech Payments Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 123% points.
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"name": "Appian CORP",
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Appian CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Appian CORP compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 2.0% points.The greatest weakness of Appian CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 182% points.
The company's Economic Capital Ratio, given in the ranking table, is 212%, being 170% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001441683_2026_Appian_CORP.pdf",
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"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"
},
"2025": {
"Long-term Debt": "-28.1",
"Liabilities": "-50.9",
"Stockholders Equity": "-182",
"Liabilities, Current": "-33.8",
"Other Liabilities": "2.00",
"Intangible Assets": "-89.8",
"Assets": "-104",
"Assets, Noncurrent": "-0.464",
"Other Assets": "0.832",
"Assets, Current": "0.130",
"Property, Plant and Equipment, Net": "-0.452",
"Selling and Marketing Exp.": "-0.407",
"Expenses": "-0.299",
"Revenues": "1.06",
"Net Income": "0.524",
"Other Expenses": "0.566",
"Research and Development Exp.": "-0.268",
"Other Revenues": "1.06",
"ECR before LimitedLiability": "-168",
"Comprehensive Net Income": "0.334",
"Economic Capital Ratio": "-170"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001441683_strength_weakness.svg",
"table_records": {
"2017": {
"input_variables": {
"Assets, Current": "145,222",
"Assets, Noncurrent": "510",
"General and Administrative Exp.": "27,150",
"Intangible Assets": "0",
"Liabilities, Current": "95,202",
"Long-term Debt": "1,404",
"Other Assets": "12,657",
"Other Compr. Net Income": "-891",
"Other Expenses": "65,358",
"Other Liabilities": "18,922",
"Other Net Income": "1,565",
"Other Revenues": "176,737",
"Property, Plant and Equipment, Net": "2,663",
"Research and Development Exp.": "34,835",
"Selling and Marketing Exp.": "81,966"
},
"output_variables": {
"Liabilities": "115,528",
"Assets": "161,052",
"Expenses": "209,309",
"Revenues": "176,737",
"Stockholders Equity": "45,524",
"Net Income": "-31,007",
"Comprehensive Net Income": "-31,898",
"BaseVar": "332,541",
"ECR before LimitedLiability": "86%",
"Economic Capital Ratio": "292%"
}
},
"2018": {
"input_variables": {
"Assets, Current": "209,626",
"Assets, Noncurrent": "601",
"General and Administrative Exp.": "37,821",
"Intangible Assets": "0",
"Liabilities, Current": "128,443",
"Long-term Debt": "0",
"Other Assets": "15,414",
"Other Compr. Net Income": "103",
"Other Expenses": "85,164",
"Other Liabilities": "31,545",
"Other Net Income": "-2,493",
"Other Revenues": "226,743",
"Property, Plant and Equipment, Net": "7,539",
"Research and Development Exp.": "44,724",
"Selling and Marketing Exp.": "105,992"
},
"output_variables": {
"Liabilities": "159,988",
"Assets": "233,180",
"Expenses": "273,701",
"Revenues": "226,743",
"Stockholders Equity": "73,192",
"Net Income": "-49,451",
"Comprehensive Net Income": "-49,348",
"BaseVar": "448,104",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "303%"
}
},
"2019": {
"input_variables": {
"Assets, Current": "277,661",
"Assets, Noncurrent": "592",
"General and Administrative Exp.": "41,496",
"Intangible Assets": "24,205",
"Liabilities, Current": "112,318",
"Long-term Debt": "51,555",
"Other Assets": "69,027",
"Other Compr. Net Income": "-827",
"Other Expenses": "94,661",
"Other Liabilities": "2,375",
"Other Net Income": "574",
"Other Revenues": "260,352",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "58,043",
"Selling and Marketing Exp.": "117,440"
},
"output_variables": {
"Liabilities": "166,248",
"Assets": "371,485",
"Expenses": "311,640",
"Revenues": "260,352",
"Stockholders Equity": "205,237",
"Net Income": "-50,714",
"Comprehensive Net Income": "-51,541",
"BaseVar": "555,563",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "408%"
}
},
"2020": {
"input_variables": {
"Assets, Current": "365,420",
"Assets, Noncurrent": "39,745",
"General and Administrative Exp.": "53,152",
"Intangible Assets": "37,265",
"Liabilities, Current": "155,958",
"Long-term Debt": "59,958",
"Other Assets": "70,091",
"Other Compr. Net Income": "-4,725",
"Other Expenses": "89,649",
"Other Liabilities": "0",
"Other Net Income": "5,308",
"Other Revenues": "304,573",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "70,241",
"Selling and Marketing Exp.": "130,316"
},
"output_variables": {
"Liabilities": "215,916",
"Assets": "512,521",
"Expenses": "343,358",
"Revenues": "304,573",
"Stockholders Equity": "296,605",
"Net Income": "-33,477",
"Comprehensive Net Income": "-38,202",
"BaseVar": "693,200",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "426%"
}
},
"2021": {
"input_variables": {
"Assets, Current": "338,264",
"Assets, Noncurrent": "14,091",
"General and Administrative Exp.": "83,704",
"Intangible Assets": "62,836",
"Liabilities, Current": "215,930",
"Long-term Debt": "54,672",
"Other Assets": "89,328",
"Other Compr. Net Income": "-677",
"Other Expenses": "104,871",
"Other Liabilities": "0",
"Other Net Income": "-3,956",
"Other Revenues": "369,259",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "97,517",
"Selling and Marketing Exp.": "167,852"
},
"output_variables": {
"Liabilities": "270,602",
"Assets": "504,519",
"Expenses": "453,944",
"Revenues": "369,259",
"Stockholders Equity": "233,917",
"Net Income": "-88,641",
"Comprehensive Net Income": "-89,318",
"BaseVar": "801,478",
"ECR before LimitedLiability": "176%",
"Economic Capital Ratio": "366%"
}
},
"2022": {
"input_variables": {
"Assets, Current": "422,497",
"Assets, Noncurrent": "3,286",
"General and Administrative Exp.": "120,111",
"Intangible Assets": "68,848",
"Liabilities, Current": "270,354",
"Long-term Debt": "178,160",
"Other Assets": "99,583",
"Other Compr. Net Income": "-1,559",
"Other Expenses": "133,998",
"Other Liabilities": "0",
"Other Net Income": "-5,218",
"Other Revenues": "467,991",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "139,210",
"Selling and Marketing Exp.": "220,374"
},
"output_variables": {
"Liabilities": "448,514",
"Assets": "594,214",
"Expenses": "613,693",
"Revenues": "467,991",
"Stockholders Equity": "145,700",
"Net Income": "-150,920",
"Comprehensive Net Income": "-152,479",
"BaseVar": "1,065,594",
"ECR before LimitedLiability": "63%",
"Economic Capital Ratio": "272%"
}
},
"2023": {
"input_variables": {
"Assets, Current": "414,355",
"Assets, Noncurrent": "36,279",
"General and Administrative Exp.": "114,535",
"Intangible Assets": "70,970",
"Liabilities, Current": "371,174",
"Long-term Debt": "203,988",
"Other Assets": "105,899",
"Other Compr. Net Income": "-16,309",
"Other Expenses": "146,531",
"Other Liabilities": "0",
"Other Net Income": "-259",
"Other Revenues": "545,363",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "153,098",
"Selling and Marketing Exp.": "242,381"
},
"output_variables": {
"Liabilities": "575,162",
"Assets": "627,503",
"Expenses": "656,545",
"Revenues": "545,363",
"Stockholders Equity": "52,341",
"Net Income": "-111,441",
"Comprehensive Net Income": "-127,750",
"BaseVar": "1,210,570",
"ECR before LimitedLiability": "7.5%",
"Economic Capital Ratio": "220%"
}
},
"2024": {
"input_variables": {
"Assets, Current": "435,543",
"Assets, Noncurrent": "24,842",
"General and Administrative Exp.": "141,834",
"Intangible Assets": "58,876",
"Liabilities, Current": "354,756",
"Long-term Debt": "298,923",
"Other Assets": "101,778",
"Other Compr. Net Income": "11,781",
"Other Expenses": "151,233",
"Other Liabilities": "0",
"Other Net Income": "-30,355",
"Other Revenues": "617,022",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "154,977",
"Selling and Marketing Exp.": "230,885"
},
"output_variables": {
"Liabilities": "653,679",
"Assets": "621,039",
"Expenses": "678,929",
"Revenues": "617,022",
"Stockholders Equity": "-32,640",
"Net Income": "-92,262",
"Comprehensive Net Income": "-80,481",
"BaseVar": "1,306,402",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "211%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "519,424",
"Assets, Noncurrent": "11,703",
"General and Administrative Exp.": "113,355",
"Intangible Assets": "58,132",
"Liabilities, Current": "452,107",
"Long-term Debt": "286,281",
"Other Assets": "102,136",
"Other Compr. Net Income": "-24,688",
"Other Expenses": "204,810",
"Other Liabilities": "0",
"Other Net Income": "5,835",
"Other Revenues": "726,937",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "172,188",
"Selling and Marketing Exp.": "241,186"
},
"output_variables": {
"Liabilities": "738,388",
"Assets": "691,395",
"Expenses": "731,539",
"Revenues": "726,937",
"Stockholders Equity": "-46,993",
"Net Income": "1,233",
"Comprehensive Net Income": "-23,455",
"BaseVar": "1,459,391",
"ECR before LimitedLiability": "-25%",
"Economic Capital Ratio": "212%"
}
}
},
"top_rated": false,
"trend": 26.0,
"value": 2.1166789306838014,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001441683.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001441683.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001441683.svg"
},
{
"company_id": "0001102993",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001102993.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/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/2025/plot_over_time/0001102993_main_keyfigs.svg",
"name": "Liveperson INC",
"rank": 90,
"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 7.6% points.The greatest weakness of Liveperson INC is the variable Other Liabilities, reducing the Economic Capital Ratio by 232% points.
The company's Economic Capital Ratio, given in the ranking table, is 211%, being 171% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001102993_2026_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",
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},
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"Assets": "-7.26",
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"Assets, Noncurrent": "-1.79",
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"Research and Development Exp.": "-0.204",
"Other Revenues": "-1.10",
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"Other Net Income": "0.722",
"Economic Capital Ratio": "-154"
},
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"Stockholders Equity": "-142",
"Liabilities, Current": "2.55",
"Other Liabilities": "-232",
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"Assets": "-24.7",
"Assets, Noncurrent": "-1.10",
"Other Assets": "7.58",
"Assets, Current": "-42.9",
"Property, Plant and Equipment, Net": "-0.888",
"Selling and Marketing Exp.": "-0.117",
"Expenses": "0.335",
"Revenues": "-0.744",
"Net Income": "-0.319",
"General and Administrative Exp.": "0.361",
"Other Revenues": "-0.744",
"ECR before LimitedLiability": "-169",
"Comprehensive Net Income": "-0.269",
"Other Net Income": "0.229",
"Economic Capital Ratio": "-171"
}
},
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"Assets, Noncurrent": "1,546",
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"Intangible Assets": "25,185",
"Liabilities, Current": "25,655",
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"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"
},
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"Assets": "166,051",
"Expenses": "120,566",
"Revenues": "133,089",
"Stockholders Equity": "137,698",
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"Comprehensive Net Income": "12,003",
"BaseVar": "224,290",
"ECR before LimitedLiability": "480%",
"Economic Capital Ratio": "574%"
}
},
"2012": {
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"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": {
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"Comprehensive Net Income": "6,336",
"BaseVar": "278,072",
"ECR before LimitedLiability": "460%",
"Economic Capital Ratio": "561%"
}
},
"2013": {
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"Long-term Debt": "1,264",
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"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": {
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"BaseVar": "305,460",
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"Economic Capital Ratio": "531%"
}
},
"2014": {
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"Other Assets": "10,762",
"Other Compr. Net Income": "-795",
"Other Expenses": "56,183",
"Other Liabilities": "0",
"Other Net Income": "-322",
"Other Revenues": "209,931",
"Property, Plant and Equipment, Net": "19,583",
"Research and Development Exp.": "37,329",
"Selling and Marketing Exp.": "83,253"
},
"output_variables": {
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"Assets": "239,817",
"Expenses": "216,957",
"Revenues": "209,931",
"Stockholders Equity": "180,337",
"Net Income": "-7,348",
"Comprehensive Net Income": "-8,143",
"BaseVar": "363,651",
"ECR before LimitedLiability": "392%",
"Economic Capital Ratio": "515%"
}
},
"2015": {
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"Assets, Noncurrent": "1,957",
"General and Administrative Exp.": "37,171",
"Intangible Assets": "104,941",
"Liabilities, Current": "55,260",
"Long-term Debt": "3,270",
"Other Assets": "785",
"Other Compr. Net Income": "-1,398",
"Other Expenses": "94,381",
"Other Liabilities": "2,359",
"Other Net Income": "-202",
"Other Revenues": "239,012",
"Property, Plant and Equipment, Net": "24,129",
"Research and Development Exp.": "38,974",
"Selling and Marketing Exp.": "94,728"
},
"output_variables": {
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"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": {
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"Intangible Assets": "96,755",
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"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": {
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"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": {
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"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": {
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"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": {
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"Assets, Noncurrent": "1,707",
"General and Administrative Exp.": "45,873",
"Intangible Assets": "108,863",
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"Long-term Debt": "4,427",
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"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": {
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"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": {
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"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": {
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"Assets": "512,710",
"Expenses": "381,486",
"Revenues": "291,609",
"Stockholders Equity": "148,535",
"Net Income": "-96,071",
"Comprehensive Net Income": "-96,164",
"BaseVar": "778,134",
"ECR before LimitedLiability": "90%",
"Economic Capital Ratio": "296%"
}
},
"2020": {
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"Assets, Noncurrent": "1,780",
"General and Administrative Exp.": "60,557",
"Intangible Assets": "106,733",
"Liabilities, Current": "210,173",
"Long-term Debt": "13,893",
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"Other Compr. Net Income": "4,604",
"Other Expenses": "139,793",
"Other Liabilities": "538,432",
"Other Net Income": "-15,677",
"Other Revenues": "366,620",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "108,414",
"Selling and Marketing Exp.": "149,773"
},
"output_variables": {
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"ECR before LimitedLiability": "79%",
"Economic Capital Ratio": "287%"
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},
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"Assets, Noncurrent": "1,199",
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"Long-term Debt": "37,505",
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"Other Compr. Net Income": "-5,644",
"Other Expenses": "159,918",
"Other Liabilities": "574,238",
"Other Net Income": "-34,112",
"Other Revenues": "469,624",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "158,390",
"Selling and Marketing Exp.": "165,421"
},
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"Assets": "1,186,656",
"Expenses": "560,486",
"Revenues": "469,624",
"Stockholders Equity": "349,437",
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"Comprehensive Net Income": "-130,618",
"BaseVar": "1,546,870",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "306%"
}
},
"2022": {
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"Assets, Noncurrent": "2,563",
"General and Administrative Exp.": "120,625",
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"Other Expenses": "210,071",
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"Other Net Income": "-2,136",
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"Selling and Marketing Exp.": "214,027"
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"Selling and Marketing Exp.": "125,677"
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"Assets": "835,513",
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"Other Compr. Net Income": "-3,709",
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"Other Net Income": "51,657",
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"Selling and Marketing Exp.": "100,475"
},
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}
},
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"Selling and Marketing Exp.": "75,800"
},
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}
},
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"trend": 27.0,
"value": 2.1069766498821902,
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},
{
"company_id": "0001467623",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001467623.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001467623.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001467623.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001467623_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001467623_main_keyfigs.svg",
"name": "Dropbox INC",
"rank": 91,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Dropbox INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Dropbox INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 4.9% points.The greatest weakness of Dropbox INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 175% points.
The company's Economic Capital Ratio, given in the ranking table, is 197%, being 185% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001467623_2026_Dropbox_INC.pdf",
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"Assets": "-20.4",
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"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",
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"Other Net Income": "5.37",
"Economic Capital Ratio": "-14.3"
},
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"Liabilities": "-31.6",
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"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",
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"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"
},
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"Liabilities": "-27.1",
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"Liabilities, Current": "7.29",
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"Assets": "-70.5",
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"Economic Capital Ratio": "-112"
},
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"Comprehensive Net Income": "1.90",
"Other Net Income": "0.0528",
"Economic Capital Ratio": "-159"
},
"2022": {
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"Liabilities": "-130",
"Stockholders Equity": "-167",
"Other Liabilities": "0.114",
"Intangible Assets": "-38.4",
"Assets": "-53.0",
"Assets, Noncurrent": "-0.180",
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"Expenses": "1.13",
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"General and Administrative Exp.": "0.268",
"Other Expenses": "1.35",
"Research and Development Exp.": "-0.186",
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"Economic Capital Ratio": "-155"
},
"2023": {
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"Other Liabilities": "0",
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"Assets": "-66.0",
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"Assets, Current": "-34.7",
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"General and Administrative Exp.": "0.0908",
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"Other Revenues": "0.290",
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"Economic Capital Ratio": "-151"
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"Stockholders Equity": "-139",
"Liabilities, Current": "2.99",
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"Intangible Assets": "-6.94",
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"General and Administrative Exp.": "0.808",
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"Research and Development Exp.": "-0.864",
"Other Revenues": "0.547",
"ECR before LimitedLiability": "-136",
"Comprehensive Net Income": "3.19",
"Economic Capital Ratio": "-154"
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"Other Liabilities": "-14.2",
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"Assets": "-15.0",
"Assets, Noncurrent": "-3.04",
"Other Assets": "3.10",
"Assets, Current": "-12.7",
"Property, Plant and Equipment, Net": "4.65",
"Selling and Marketing Exp.": "0.836",
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"General and Administrative Exp.": "1.71",
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"Research and Development Exp.": "-1.46",
"Other Revenues": "0.657",
"Comprehensive Net Income": "4.86",
"Economic Capital Ratio": "-185"
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},
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"Long-term Debt": "8,900",
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"Other Expenses": "399,500",
"Other Liabilities": "170,900",
"Other Net Income": "13,900",
"Other Revenues": "1,391,700",
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"Expenses": "1,890,500",
"Revenues": "1,391,700",
"Stockholders Equity": "676,800",
"Net Income": "-484,900",
"Comprehensive Net Income": "-490,300",
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"Economic Capital Ratio": "329%"
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"Other Expenses": "411,700",
"Other Liabilities": "138,200",
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"Assets": "2,699,200",
"Expenses": "1,742,500",
"Revenues": "1,661,300",
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"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": {
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"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": {
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"Other Expenses": "258,900",
"Other Liabilities": "151,700",
"Other Net Income": "11,400",
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"Selling and Marketing Exp.": "409,400"
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"Assets": "3,110,100",
"Expenses": "1,783,100",
"Revenues": "2,324,900",
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"Comprehensive Net Income": "506,900",
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"Other Expenses": "424,100",
"Other Liabilities": "168,500",
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"Other Expenses": "608,700",
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"Other Net Income": "-71,500",
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"Selling and Marketing Exp.": "369,900"
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"name": "VPR Brands LP",
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"report_text": "The relative strengths and weaknesses of VPR Brands LP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of VPR Brands LP compared to the market average is the variable Long-term Debt, increasing the Economic Capital Ratio by 21% points.The greatest weakness of VPR Brands LP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 248% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 186% points below the market average of 382%.",
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"name": "Marketwise INC",
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"report_text": "The relative strengths and weaknesses of Marketwise INC are analyzed with respect to the market average, including all of its competitors. 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 8.2% points.The greatest weakness of Marketwise INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 216% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 197% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001805651_2026_Marketwise_INC.pdf",
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"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"
},
"2025": {
"Long-term Debt": "-20.7",
"Liabilities": "-27.0",
"Stockholders Equity": "-216",
"ECR before LimitedLiability": "-195",
"Liabilities, Current": "-16.7",
"Other Liabilities": "5.23",
"Intangible Assets": "-23.9",
"Assets": "-54.9",
"Assets, Noncurrent": "-7.99",
"Other Assets": "5.98",
"Assets, Current": "-20.6",
"Property, Plant and Equipment, Net": "-5.80",
"Other Revenues": "6.51",
"Revenues": "6.51",
"Net Income": "8.22",
"Comprehensive Net Income": "8.16",
"Other Expenses": "6.19",
"Selling and Marketing Exp.": "-5.80",
"General and Administrative Exp.": "-1.73",
"Research and Development Exp.": "3.11",
"Economic Capital Ratio": "-197"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/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": {
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"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%"
}
},
"2025": {
"input_variables": {
"Assets, Current": "131,701",
"Assets, Noncurrent": "0",
"General and Administrative Exp.": "78,293",
"Intangible Assets": "40,540",
"Liabilities, Current": "234,204",
"Long-term Debt": "193,540",
"Other Assets": "45,685",
"Other Compr. Net Income": "-20",
"Other Expenses": "50,023",
"Other Liabilities": "4,260",
"Other Net Income": "4,003",
"Other Revenues": "328,122",
"Property, Plant and Equipment, Net": "453",
"Research and Development Exp.": "8,814",
"Selling and Marketing Exp.": "130,954"
},
"output_variables": {
"Liabilities": "432,004",
"Assets": "218,379",
"Expenses": "268,084",
"Revenues": "328,122",
"Stockholders Equity": "-213,625",
"Net Income": "64,041",
"Comprehensive Net Income": "64,021",
"BaseVar": "625,306",
"ECR before LimitedLiability": "-197%",
"Economic Capital Ratio": "185%"
}
}
},
"top_rated": false,
"trend": 25.0,
"value": 1.849036646937712,
"company_index": "https://www.realrate-archive.com/us_software/2025/industry_indexes/0001805651.svg",
"analysing_equity": "https://www.realrate-archive.com/us_software/2025/analytics/equity/0001805651.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_software/2025/analytics/profit_loss/0001805651.svg"
},
{
"company_id": "0001437517",
"feature_distribution_plot": "https://www.realrate-archive.com/us_software/2025/feature_distribution/feature_distribution_0001437517.svg",
"graph_url": "https://www.realrate-archive.com/us_software/2025/graphs/IME_0001437517.svg",
"logo_url": "https://www.realrate-archive.com/us_software/logos/0001437517.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_software/logos/0001437517_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001437517_main_keyfigs.svg",
"name": "Cyberloq Technologies INC",
"rank": 94,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Cyberloq Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cyberloq Technologies INC compared to the market average is the variable Property, Plant and Equipment, Net, increasing the Economic Capital Ratio by 123% points.The greatest weakness of Cyberloq Technologies INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 230% points.
The company's Economic Capital Ratio, given in the ranking table, is 185%, being 197% points below the market average of 382%.",
"report_url": "https://www.realrate-archive.com/us_software/2025/report/0001437517_2026_Cyberloq_Technologies_INC.pdf",
"shrinked_graph_json": {
"2014": {
"Liabilities": "13.5",
"Stockholders Equity": "-214",
"ECR before LimitedLiability": "-318",
"Liabilities, Current": "-2.09",
"Other Liabilities": "31.2",
"Intangible Assets": "-44.5",
"Assets": "-142",
"Assets, Noncurrent": "-8.23",
"Other Assets": "8.97",
"Assets, Current": "-99.8",
"Property, Plant and Equipment, Net": "-11.8",
"Selling and Marketing Exp.": "3.33",
"Expenses": "-11.5",
"Revenues": "-9.90",
"Net Income": "-24.5",
"General and Administrative Exp.": "3.51",
"Other Expenses": "-23.6",
"Research and Development Exp.": "1.91",
"Other Revenues": "-9.90",
"Comprehensive Net Income": "-24.9",
"Economic Capital Ratio": "-342"
},
"2015": {
"Liabilities": "8.07",
"Stockholders Equity": "-180",
"ECR before LimitedLiability": "-308",
"Liabilities, Current": "-3.69",
"Other Liabilities": "25.4",
"Intangible Assets": "-57.2",
"Assets": "-156",
"Assets, Noncurrent": "-11.6",
"Other Assets": "18.4",
"Assets, Current": "-117",
"Property, Plant and Equipment, Net": "-14.4",
"Selling and Marketing Exp.": "4.24",
"Expenses": "-29.3",
"Revenues": "-14.2",
"Net Income": "-53.6",
"General and Administrative Exp.": "4.02",
"Other Expenses": "-18.7",
"Research and Development Exp.": "-19.1",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "-53.7",
"Economic Capital Ratio": "-333"
},
"2016": {
"Liabilities": "10.7",
"Stockholders Equity": "-190",
"ECR before LimitedLiability": "-320",
"Liabilities, Current": "14.6",
"Other Liabilities": "-1.36",
"Intangible Assets": "-52.8",
"Assets": "-161",
"Assets, Noncurrent": "-6.12",
"Other Assets": "7.12",
"Assets, Current": "-109",
"Property, Plant and Equipment, Net": "-9.03",
"Selling and Marketing Exp.": "2.77",
"Expenses": "-24.2",
"Revenues": "-12.7",
"Net Income": "-47.8",
"General and Administrative Exp.": "2.88",
"Other Expenses": "-22.8",
"Research and Development Exp.": "-7.94",
"Other Revenues": "-12.7",
"Comprehensive Net Income": "-47.8",
"Economic Capital Ratio": "-340"
},
"2017": {
"Long-term Debt": "25.3",
"Liabilities": "72.3",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "137",
"Liabilities, Current": "15.7",
"Other Liabilities": "34.1",
"Intangible Assets": "-35.4",
"Assets": "99.8",
"Other Assets": "-6.39",
"Assets, Current": "-35.3",
"Property, Plant and Equipment, Net": "305",
"Selling and Marketing Exp.": "11.9",
"Expenses": "-20.8",
"Revenues": "-45.3",
"Net Income": "-56.4",
"General and Administrative Exp.": "10.9",
"Other Expenses": "-41.3",
"Other Revenues": "-45.3",
"Comprehensive Net Income": "-56.4",
"Other Net Income": "9.59",
"Economic Capital Ratio": "93.1"
},
"2018": {
"Long-term Debt": "53.5",
"Liabilities": "149",
"Stockholders Equity": "158",
"ECR before LimitedLiability": "57.5",
"Liabilities, Current": "117",
"Other Liabilities": "44.5",
"Intangible Assets": "-67.8",
"Assets": "32.9",
"Assets, Noncurrent": "-11.7",
"Other Assets": "-15.8",
"Assets, Current": "-95.5",
"Property, Plant and Equipment, Net": "359",
"Selling and Marketing Exp.": "18.2",
"Expenses": "-117",
"Revenues": "-71.8",
"Net Income": "-181",
"General and Administrative Exp.": "23.9",
"Other Expenses": "-159",
"Other Revenues": "-71.8",
"Comprehensive Net Income": "-181",
"Economic Capital Ratio": "16.4"
},
"2019": {
"Long-term Debt": "61.4",
"Liabilities": "119",
"Stockholders Equity": "147",
"ECR before LimitedLiability": "42.3",
"Liabilities, Current": "22.2",
"Other Liabilities": "40.7",
"Intangible Assets": "-63.1",
"Assets": "22.7",
"Assets, Noncurrent": "-12.6",
"Other Assets": "-13.5",
"Assets, Current": "-73.4",
"Property, Plant and Equipment, Net": "340",
"Selling and Marketing Exp.": "14.5",
"Expenses": "-62.1",
"Revenues": "-38.3",
"Net Income": "-98.2",
"General and Administrative Exp.": "15.7",
"Other Expenses": "-96.9",
"Other Revenues": "-38.3",
"Comprehensive Net Income": "-98.1",
"Economic Capital Ratio": "18.8"
},
"2021": {
"Long-term Debt": "12.5",
"Liabilities": "5.11",
"Stockholders Equity": "-98.4",
"ECR before LimitedLiability": "-240",
"Liabilities, Current": "-13.5",
"Intangible Assets": "-88.1",
"Assets": "-101",
"Assets, Noncurrent": "-22.2",
"Other Assets": "-17.2",
"Assets, Current": "-36.0",
"Property, Plant and Equipment, Net": "-13.6",
"Selling and Marketing Exp.": "7.66",
"Expenses": "-76.1",
"Revenues": "-32.2",
"Net Income": "-95.5",
"General and Administrative Exp.": "9.14",
"Other Expenses": "-77.1",
"Research and Development Exp.": "-15.7",
"Other Revenues": "-32.2",
"Comprehensive Net Income": "-95.4",
"Economic Capital Ratio": "-260"
},
"2022": {
"Intangible Assets": "-48.2",
"Assets": "-50.4",
"Long-term Debt": "18.1",
"Stockholders Equity": "-50.1",
"ECR before LimitedLiability": "-195",
"Assets, Noncurrent": "-11.9",
"Other Assets": "-11.7",
"Assets, Current": "-50.3",
"Property, Plant and Equipment, Net": "148",
"Selling and Marketing Exp.": "7.78",
"Expenses": "-24.1",
"Revenues": "-24.8",
"Net Income": "-50.3",
"General and Administrative Exp.": "7.67",
"Other Expenses": "-38.6",
"Research and Development Exp.": "5.75",
"Other Revenues": "-24.8",
"Liabilities, Current": "-22.1",
"Comprehensive Net Income": "-50.3",
"Other Net Income": "-25.5",
"Economic Capital Ratio": "-205"
},
"2023": {
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"Liabilities": "-87.0",
"Stockholders Equity": "-19.8",
"ECR before LimitedLiability": "-105",
"Liabilities, Current": "-166",
"Intangible Assets": "-83.9",
"Assets": "33.4",
"Assets, Noncurrent": "-15.6",
"Other Assets": "-10.2",
"Assets, Current": "-53.9",
"Property, Plant and Equipment, Net": "132",
"Selling and Marketing Exp.": "12.5",
"Expenses": "32.8",
"Revenues": "-46.4",
"Net Income": "-56.9",
"General and Administrative Exp.": "13.1",
"Research and Development Exp.": "10.2",
"Other Revenues": "-46.4",
"Comprehensive Net Income": "-57.0",
"Other Net Income": "-48.1",
"Economic Capital Ratio": "-118"
},
"2024": {
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"Liabilities": "-98.2",
"Stockholders Equity": "-83.7",
"ECR before LimitedLiability": "-157",
"Liabilities, Current": "-190",
"Intangible Assets": "-18.4",
"Assets": "-3.50",
"Assets, Noncurrent": "-5.74",
"Other Assets": "-4.08",
"Assets, Current": "-19.4",
"Property, Plant and Equipment, Net": "121",
"Selling and Marketing Exp.": "2.75",
"Expenses": "7.00",
"Revenues": "-9.99",
"Net Income": "-6.51",
"General and Administrative Exp.": "2.91",
"Research and Development Exp.": "2.35",
"Other Revenues": "-9.99",
"Comprehensive Net Income": "-6.52",
"Other Net Income": "-2.40",
"Economic Capital Ratio": "-175"
},
"2025": {
"Long-term Debt": "8.25",
"Liabilities": "-119",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "-195",
"Liabilities, Current": "-230",
"Other Liabilities": "3.13",
"Intangible Assets": "-21.6",
"Assets": "-8.78",
"Assets, Noncurrent": "-5.07",
"Other Assets": "-5.61",
"Assets, Current": "-22.7",
"Property, Plant and Equipment, Net": "123",
"Selling and Marketing Exp.": "2.67",
"Expenses": "8.10",
"Revenues": "-10.9",
"Net Income": "-6.64",
"General and Administrative Exp.": "2.76",
"Other Revenues": "-10.9",
"Comprehensive Net Income": "-6.67",
"Other Net Income": "-2.64",
"Economic Capital Ratio": "-197"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_software/2025/plot_over_time/0001437517_strength_weakness.svg",
"table_records": {
"2014": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Long-term Debt": "0",
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"Other Compr. Net Income": "0",
"Other Expenses": "183",
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"Other Net Income": "0.0050",
"Other Revenues": "12",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "0",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Assets": "15",
"Expenses": "183",
"Revenues": "12",
"Stockholders Equity": "-203",
"Net Income": "-172",
"Comprehensive Net Income": "-172",
"BaseVar": "214",
"ECR before LimitedLiability": "-724%",
"Economic Capital Ratio": "33%"
}
},
"2015": {
"input_variables": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
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"Other Expenses": "253",
"Other Liabilities": "279",
"Other Net Income": "0",
"Other Revenues": "7.3",
"Property, Plant and Equipment, Net": "0",
"Research and Development Exp.": "193",
"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Revenues": "7.3",
"Stockholders Equity": "-235",
"Net Income": "-439",
"Comprehensive Net Income": "-439",
"BaseVar": "388",
"ECR before LimitedLiability": "-751%",
"Economic Capital Ratio": "29%"
}
},
"2016": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "0",
"Intangible Assets": "0",
"Liabilities, Current": "316",
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"Other Liabilities": "0",
"Other Net Income": "3.9",
"Other Revenues": "0",
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},
"output_variables": {
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"Expenses": "525",
"Revenues": "0",
"Stockholders Equity": "-284",
"Net Income": "-521",
"Comprehensive Net Income": "-521",
"BaseVar": "438",
"ECR before LimitedLiability": "-839%",
"Economic Capital Ratio": "18%"
}
},
"2017": {
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"Assets, Noncurrent": "0",
"General and Administrative Exp.": "12",
"Intangible Assets": "0",
"Liabilities, Current": "205",
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"Other Liabilities": "0",
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"Other Revenues": "0",
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"Selling and Marketing Exp.": "0"
},
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"Revenues": "0",
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"Net Income": "-560",
"Comprehensive Net Income": "-560",
"BaseVar": "873",
"ECR before LimitedLiability": "279%",
"Economic Capital Ratio": "440%"
}
},
"2018": {
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"Assets, Noncurrent": "0",
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"Property, Plant and Equipment, Net": "551",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Comprehensive Net Income": "-1,040",
"BaseVar": "868",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "359%"
}
},
"2019": {
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},
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"Comprehensive Net Income": "-521",
"BaseVar": "653",
"ECR before LimitedLiability": "191%",
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}
},
"2021": {
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"Other Expenses": "881",
"Other Liabilities": "35",
"Other Net Income": "-27",
"Other Revenues": "0.20",
"Property, Plant and Equipment, Net": "0",
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"Selling and Marketing Exp.": "0"
},
"output_variables": {
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"Comprehensive Net Income": "-1,088",
"BaseVar": "826",
"ECR before LimitedLiability": "-427%",
"Economic Capital Ratio": "111%"
}
},
"2022": {
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"Other Liabilities": "30",
"Other Net Income": "-297",
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},
"output_variables": {
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"Comprehensive Net Income": "-979",
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"ECR before LimitedLiability": "-277%",
"Economic Capital Ratio": "162%"
}
},
"2023": {
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"Other Liabilities": "30",
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},
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"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Unicoin Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Unicoin Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 11% points.The greatest weakness of Unicoin Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 241% points.
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"name": "GOOD Gaming INC",
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"report_text": "The relative strengths and weaknesses of GOOD Gaming INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GOOD Gaming INC compared to the market average is the variable Expenses, increasing the Economic Capital Ratio by 4.3% points.The greatest weakness of GOOD Gaming INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 236% points.
The company's Economic Capital Ratio, given in the ranking table, is 59%, being 323% points below the market average of 382%.",
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